|
Institutional
Holders
Total
Institutions:
|
966 22 |
|
Total
shares held :
|
204,126,999 |
|
% of shares
held :
|
80.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
57 |
|
Amount
of shares held :
|
2,681,163 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$162.53 |
|
Last
Quarter's Ending
Price :
|
$170.71 |
|
Last
Quarter's Average
Price :
|
$171.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.52 (9.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
2,628,927
|
1.29%
|
|
|
Increased
Positions : |
372
|
12,860,545
|
6.3%
|
|
|
Unchanged
Positions : |
178
|
2,220,307
|
1.09%
|
|
|
Decreased
Positions : |
337
|
-11,561,735
|
-5.66%
|
|
|
Closed
Positions : |
57
|
-1,246,574
|
-0.61%
|
|
|
Guru
Positions : |
2
|
4,928
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANTAGE INVESTMENT PARTNERS, LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,500 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-282,856 |
|
Centiva Capital LP |
1165 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,671 |
|
TWO SIGMA ADVISERS, LLC |
2480 |
*Closed |
2023-12-31 |
0 |
$0 |
-533,400 |
|
Chemistry Wealth Management LLC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,180 |
|
BKM Wealth Management LLC |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-110 |
|
Calton & Associates Inc. |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,475 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
621 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,366 |
|
Bornite Capital Management LP |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
AVAII WEALTH MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,834 |
|
Quaero Capital S.A. |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,630 |
|
Retireful LLC |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,929 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
West Tower Group LLC |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-368 |
|
HARRELL INVESTMENT PARTNERS LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,707 |
|
Flaharty Asset Management LLC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
Buckingham Strategic Partners |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,851 |
|
AMERICAN NATIONAL BANK |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
958 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,243 |
|
Summit Trail Advisors LLC |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,312 |
|
USA Financial Portformulas Corp |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
IAM Advisory LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,195 |
|
Glassman Wealth Services |
933 |
*Closed |
2024-03-31 |
0 |
$0 |
-306 |
|
SIMPLEX TRADING LLC |
2567 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,477 |
|
Bridgefront Capital LLC |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,832 |
|
Acrisure Capital Management LLC |
28 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,491 |
|
SALIENT CAPITAL ADVISORS, LLC |
12 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,277,874 |
|
CITIZENS FINANCIAL GROUP INC/RI |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,512 |
|
Neo Ivy Capital Management |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,660 |
|
Fund Management at Engine No. 1 LLC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,441 |
|
PEOPLES FINANCIAL SERVICES CORP. |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Covalis Capital LLP |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,052 |
|
NorthRock Partners LLC |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,461 |
|
Stonebridge Capital Advisors LLC |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Meridian Wealth Management LLC |
371 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,658 |
|
Cooksen Wealth LLC |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-165 |
|
Red Door Wealth Management LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,601 |
|
Terra Nova Asset Management LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,996 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
587 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,380 |
|
swisspartners Ltd. |
76 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,250 |
|
Fortitude Family Office LLC |
1022 |
*Closed |
2024-03-31 |
0 |
$0 |
-47 |
|
Altshuler Shaham Ltd |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
Focused Wealth Management Inc |
937 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Western Financial Corp/CA |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,034 |
|
BFSG LLC |
677 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,779 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,493 |
|
Headlands Technologies LLC |
1228 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,099 |
|
Hibernia Wealth Partners LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-637 |
|
Rheos Capital Works Inc. |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,100 |
|
CLEAR INVESTMENT RESEARCH LLC |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
Numerai GP LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,325 |
|
Burleson & Company LLC |
431 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,010 |
|
Jackson Creek Investment Advisors LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,298 |
|
EARNEST PARTNERS LLC |
915 |
*Closed |
2023-12-31 |
0 |
$0 |
-184 |
|
TUDOR INVESTMENT CORP ET AL |
1888 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,371 |
|
SALEM INVESTMENT COUNSELORS INC |
1156 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Resolution Capital Ltd |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,025 |
|
STOCK YARDS BANK & TRUST CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,217 |
|
SHERBROOKE PARK ADVISERS LLC |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,479 |
|
L & S ADVISORS INC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,784 |
|
VERITABLE LP |
713 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,390 |
|
Greenland Capital Management LP |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,010 |
|
MEIJI YASUDA LIFE INSURANCE CO |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,840 |
|
Sheets Smith Investment Management |
35 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,218 |
|
Ten Capital Wealth Advisors LLC |
441 |
*Closed |
2023-06-30 |
0 |
$0 |
-603 |
|
AlphaCrest Capital Management LLC |
1203 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,768 |
|
Claraphi Advisory Network LLC |
205 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,173 |
|
PICTON MAHONEY ASSET MANAGEMENT |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,339 |
|
Cutler Group LP |
1342 |
*Closed |
2024-03-31 |
0 |
$0 |
-463 |
|
EVERPAR ADVISORS LLC |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,641 |
|
APG ALL PENSIONS GROUP |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,365 |
|
PIERSHALE FINANCIAL GROUP, INC. |
297 |
*Closed |
2023-06-30 |
0 |
$0 |
-20 |
|
FULTON BANK, N.A. |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,911 |
|
Values First Advisors Inc. |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,794 |
|
Fortis Capital Advisors LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,667 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1074 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,488 |
|
JOURNEY STRATEGIC WEALTH LLC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,293 |
|
Aurora Private Wealth Inc. |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,452 |
|
Sandbar Asset Management LLP |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,671 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,537 |
|
Divergent Planning LLC |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,554 |
|
KARLINSKI ANDREW C |
195 |
*Closed |
2022-12-31 |
0 |
$0 |
-27 |
|
LOOMIS SAYLES & CO L P |
1010 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
Perigon Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,278 |
|
Aaron Wealth Advisors |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,304 |
|
Asia Research & Capital Management Ltd |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,000 |
|
CAPITAL ADVISORS INC/OK |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,510 |
|
Wealthstar Advisors LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,778 |
|
Advanced Portfolio Management LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
|
89 Records found
|
1
|
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