|
Institutional
Holders
Total
Institutions:
|
1186 2 |
|
Total
shares held :
|
160,970,792 |
|
% of shares
held :
|
74.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
8,588,563 |
|
% of shares
held change :
|
3.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$171.56 |
|
Last
Quarter's Ending
Price :
|
$210.62 |
|
Last
Quarter's Average
Price :
|
$187.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.17 (15.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
97
|
2,663,734
|
1.65%
|
|
|
Increased
Positions : |
457
|
16,137,607
|
10.03%
|
|
|
Unchanged
Positions : |
219
|
1,052,133
|
0.65%
|
|
|
Decreased
Positions : |
413
|
-6,963,935
|
-4.33%
|
|
|
Closed
Positions : |
95
|
-3,248,843
|
-2.02%
|
|
|
Guru
Positions : |
4
|
58,565
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Numerai GP LLC |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,225 |
|
NinePointTwo Capital |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,322 |
|
TWO SIGMA SECURITIES LLC |
1395 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,931 |
|
Machina Capital S.A.S. |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,822 |
|
Invera Wealth Advisors LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,127 |
|
Planning Capital Management Corp |
641 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
979 |
*Closed |
2022-12-31 |
0 |
$0 |
-167 |
|
MBB PUBLIC MARKETS I LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,135 |
|
MAGNETAR FINANCIAL LLC |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,368 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-133 |
|
Koss-Olinger Consulting LLC |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,639 |
|
Kalos Management Inc. |
166 |
*Closed |
2023-06-30 |
0 |
$0 |
-170 |
|
Fortis Capital Management LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
La Banque Postale Asset Management SA |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,338 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,582 |
|
Steel Peak Wealth Management LLC |
422 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,347 |
|
SUNRISE PARTNERS LLC /CT |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Bayesian Capital Management LP |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Select Equity Group L.P. |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,103 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,007 |
|
SAPIENT CAPITAL LLC |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,689 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,124 |
|
Trexquant Investment LP |
1515 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,405 |
|
Flaharty Asset Management LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
Stone House Investment Management LLC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
UMA Financial Services Inc. |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-987 |
|
HRT FINANCIAL LLC |
2254 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,779 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,524,007 |
|
Stonebridge Capital Advisors LLC |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-727 |
|
VERITY & VERITY, LLC |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,290 |
|
Glassman Wealth Services |
990 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,279 |
|
Quadrature Capital LTD |
1185 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,501 |
|
Sciencast Management LP |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,379 |
|
TUDOR INVESTMENT CORP ET AL |
1727 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,814 |
|
Tyche Wealth Partners LLC |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,157 |
|
Twin Tree Management LP |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,340 |
|
Y-Intercept (Hong Kong) Ltd |
1307 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,608 |
|
Vident Investment Advisory LLC |
361 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,429 |
|
Cubist Systematic Strategies LLC |
2235 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,732 |
|
TWINBEECH CAPITAL LP |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,033 |
|
WEST PACES ADVISORS INC. |
610 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,891 |
|
Engineers Gate Manager LP |
2129 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,594 |
|
Sandbar Asset Management LLP |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,180 |
|
Holocene Advisors LP |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,350 |
|
ZRC WEALTH MANAGEMENT LLC |
472 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,631 |
|
ARLINGTON PARTNERS LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-309 |
|
VGI PARTNERS PTY ltd |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,429 |
|
180 WEALTH ADVISORS LLC |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,251 |
|
OAK HILL WEALTH ADVISORS LLC |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,336 |
|
PATTEN & PATTEN INC/TN |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,253 |
|
Point72 Middle East FZE |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,372 |
|
VERITABLE LP |
328 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,174 |
|
Qsemble Capital Management LP |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,677 |
|
Vontobel Holding Ltd. |
1170 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,285 |
|
Advisor Resource Council |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,295 |
|
Kapitalo Investimentos Ltda |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,078 |
|
RENAISSANCE TECHNOLOGIES LLC |
4246 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,070 |
|
Clear Creek Financial Management LLC |
422 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,538 |
|
Hibernia Wealth Partners LLC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Phoenix Holdings Ltd. |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,940 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-244,913 |
|
Authentikos Wealth Advisory LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
Carnick & Kubik Group LLC |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,126 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,212 |
|
Fund Management at Engine No. 1 LLC |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,704 |
|
Desjardins Global Asset Management Inc. |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-973 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1278 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-324 |
|
iA Global Asset Management Inc. |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,763 |
|
HEAD & ASSOCIATES LLC |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-899 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1077 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,017 |
|
Assenagon Asset Management S.A. |
1447 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,787 |
|
Itau Unibanco Holding S.A. |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-130 |
|
PETRUS TRUST COMPANY, LTA |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,336 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,102 |
|
QUANTBOT TECHNOLOGIES LLC |
2066 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,803 |
|
SkyView Investment Advisors LLC |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
DUALITY ADVISERS LP |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,178 |
|
VALIANT CAPITAL MANAGEMENT LP |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,600 |
|
ZEKE CAPITAL ADVISORS, LLC |
512 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,153 |
|
CAPITAL FUND MANAGEMENT S.A. |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,950 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1519 |
*Closed |
2024-03-31 |
0 |
$0 |
-499,674 |
|
Pacifica Partners Inc. |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
INTREPID CAPITAL MANAGEMENT INC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-195 |
|
Crewe Advisors LLC |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
NORTHCAPE WEALTH MANAGEMENT LLC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-954 |
|
Kovitz Investment Group Partners LLC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,923 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
46 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,450 |
|
Occidental Asset Management LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,377 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1491 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,455 |
|
SRS Capital Advisors Inc. |
1435 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,289 |
|
Silicon Valley Capital Partners |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,092 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,454 |
|
Financial Synergies Wealth Advisors Inc. |
517 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Aquatic Capital Management LLC |
1649 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,200 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|