|
Institutional
Holders
Total
Institutions:
|
901 4 |
|
Total
shares held :
|
227,322,028 |
|
% of shares
held :
|
82.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
2,821,794 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.15 |
|
Last
Quarter's Ending
Price :
|
$149.04 |
|
Last
Quarter's Average
Price :
|
$124.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.87 (24.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
3,883,031
|
1.71%
|
|
|
Increased
Positions : |
316
|
11,833,690
|
5.21%
|
|
|
Unchanged
Positions : |
159
|
2,217,253
|
0.98%
|
|
|
Decreased
Positions : |
353
|
-10,618,553
|
-4.67%
|
|
|
Closed
Positions : |
77
|
-2,276,374
|
-1%
|
|
|
Guru
Positions : |
5
|
196,952
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HM PAYSON & CO |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
VERITABLE LP |
24 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,546 |
|
PREMIER ASSET MANAGEMENT LLC |
9 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,095 |
|
LECAP ASSET MANAGEMENT LTD |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,646 |
|
McGlone Suttner Wealth Management Inc. |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
LEVIN CAPITAL STRATEGIES LP |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
KPP Advisory Services LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,829 |
|
One Wealth Advisors LLC |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,614 |
|
SCBT FINANCIAL CORP |
602 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
SEVEN EIGHT CAPITAL LLC |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,354 |
|
SHERBROOKE PARK ADVISERS LLC |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,997 |
|
Front Row Advisors LLC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
Legacy Capital Group California Inc. |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,490 |
|
Ergoteles LLC |
264 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,874 |
|
Edgestream Partners L.P. |
836 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,835 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,750 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
821 |
*Closed |
2023-12-31 |
0 |
$0 |
-165 |
|
MOORE CAPITAL MANAGEMENT, LP |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,413 |
|
Genus Capital Management Inc. |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,517 |
|
Planned Solutions Inc. |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
AlphaCrest Capital Management LLC |
285 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,659 |
|
Lighthouse Investment Partners LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,650 |
|
Brainard Capital Management LLC |
109 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,483 |
|
Annapolis Financial Services LLC |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-219 |
|
Itau Unibanco Holding S.A. |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-497 |
|
Vident Investment Advisory LLC |
349 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,497 |
|
CANTOR FITZGERALD L. P. |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,000 |
|
TWINBEECH CAPITAL LP |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-262,534 |
|
Oversea-Chinese Banking CORP Ltd |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,090 |
|
MOODY ALDRICH PARTNERS LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,012 |
|
Fund Management at Engine No. 1 LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,612 |
|
ETF MANAGERS GROUP LLC |
707 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,653 |
|
Headlands Technologies LLC |
1037 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,230 |
|
Altshuler Shaham Ltd |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-481 |
|
TOBAM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
EXCHANGE TRADED CONCEPTS LLC |
1337 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,419 |
|
Hook Mill Capital Partners LP |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-653 |
|
Laidlaw Wealth Management LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,031 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
933 |
*Closed |
2023-12-31 |
0 |
$0 |
-517 |
|
MONETTA FINANCIAL SERVICES INC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
Walleye Trading Advisors LLC |
2175 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,957 |
|
Psagot Value Holdings Ltd. / (Israel) |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
EMG Holdings L.P. |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,319 |
|
Arlington Trust Co LLC |
825 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,213 |
|
Banco Santander S.A. |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,293 |
|
GSA CAPITAL PARTNERS LLP |
1764 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,409 |
|
Strengthening Families & Communities LLC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-371 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,480 |
|
ISAM Funds (UK) Ltd |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,649 |
|
Symphony Financial Ltd. Co. |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,889 |
|
ADVISORY RESEARCH INC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,121 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1033 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,717 |
|
Pinkerton Retirement Specialists LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,329 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1081 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,179 |
|
Blueshift Asset Management LLC |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,313 |
|
CHOATE INVESTMENT ADVISORS |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,394 |
|
Connor Clark & Lunn Investment Management Ltd. |
1612 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,829 |
|
Sepio Capital LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,390 |
|
Brookstone Capital Management |
939 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,176 |
|
EARNEST PARTNERS LLC |
1071 |
*Closed |
2023-12-31 |
0 |
$0 |
-119 |
|
Moisand Fitzgerald Tamayo LLC |
626 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Alpha Paradigm Partners LLC |
594 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,090 |
|
Migdal Insurance & Financial Holdings Ltd. |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
RWC ASSET MANAGEMENT LLP |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,610 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
Harel Insurance Investments & Financial Services L |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,140 |
|
Perpetual Ltd |
451 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,496 |
|
LOOMIS SAYLES & CO L P |
980 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
WEALTH BUILDERS |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,907 |
|
HANSON INVESTMENT MANAGEMENT |
531 |
*Closed |
2024-03-31 |
0 |
$0 |
-96 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,715 |
|
GROUP ONE TRADING, L.P. |
2361 |
*Closed |
2023-12-31 |
0 |
$0 |
-759 |
|
OSSIAM |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,799 |
|
AdvisorShares Investments LLC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,876 |
|
Aquatic Capital Management LLC |
1676 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,400 |
|
West Tower Group LLC |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-711 |
|
|
78 Records found
|
1
|
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