|
Institutional
Holders
Total
Institutions:
|
2319 13 |
|
Total
shares held :
|
424,723,994 |
|
% of shares
held :
|
56.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-123 |
|
Amount
of shares held :
|
1,701,244 |
|
% of shares
held change :
|
0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$205.74 |
|
Last
Quarter's Ending
Price :
|
$222.55 |
|
Last
Quarter's Average
Price :
|
$202.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.43 (14.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
10,140,227
|
2.39%
|
|
|
Increased
Positions : |
850
|
14,591,034
|
3.44%
|
|
|
Unchanged
Positions : |
414
|
4,101,078
|
0.97%
|
|
|
Decreased
Positions : |
960
|
-21,280,284
|
-5.01%
|
|
|
Closed
Positions : |
108
|
-1,749,733
|
-0.41%
|
|
|
Guru
Positions : |
3
|
674,694
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
XY Capital Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
TRUEPOINT, INC. |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,154 |
|
Solidarilty Wealth LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-966 |
|
Harfst & Associates Inc. |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,417 |
|
Fermata Advisors LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,145 |
|
MKT Advisors LLC |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,983 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,180 |
|
Icon Wealth Partners LLC |
393 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,154 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,595 |
|
1620 INVESTMENT ADVISORS INC. |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-949 |
|
GARDA CAPITAL PARTNERS LP |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,077 |
|
KCS Wealth Advisory |
138 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,504 |
|
Axiom Investment Management LLC |
141 |
*Closed |
2022-12-31 |
0 |
$0 |
-675 |
|
Glassman Wealth Services |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,899 |
|
Advanced Portfolio Management LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,198 |
|
DUALITY ADVISERS LP |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,936 |
|
MAVEN SECURITIES Ltd |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,215 |
|
CAPITAL WORLD INVESTORS |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-239,901 |
|
ISLAY CAPITAL MANAGEMENT LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Flaharty Asset Management LLC |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-275 |
|
Vinva Investment Management Ltd |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,235 |
|
VIRTU FINANCIAL LLC |
1567 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,582 |
|
Berkeley Capital Partners LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,074 |
|
Vigilare Wealth Management |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-923 |
|
Arabesque Asset Management Ltd |
38 |
*Closed |
2023-03-31 |
0 |
$0 |
-13,492 |
|
AlphaCrest Capital Management LLC |
267 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,540 |
|
Sterling Group Wealth Management LLC |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,424 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
565 |
*Closed |
2023-06-30 |
0 |
$0 |
-96 |
|
Ergoteles LLC |
322 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,319 |
|
Longbow Finance SA |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,683 |
|
Gallacher Capital Management LLC |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,129 |
|
Birch Capital Management LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
EARNEST PARTNERS LLC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-338 |
|
COHEN LAWRENCE B |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,065 |
|
ACORN CREEK CAPITAL LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,398 |
|
ADVISORY RESEARCH INC |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,535 |
|
FORA Capital LLC |
448 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,861 |
|
McGlone Suttner Wealth Management Inc. |
476 |
*Closed |
2024-03-31 |
0 |
$0 |
-212 |
|
Kula Investments LLC |
714 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,703 |
|
WAYCROSS PARTNERS LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
SUNRISE PARTNERS LLC /CT |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
SkyView Investment Advisors LLC |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,570 |
|
ROCK CREEK GROUP, LP |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-846 |
|
SEGALL BRYANT & HAMILL |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,839 |
|
CWS Financial Advisors LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,631 |
|
Fund Management at Engine No. 1 LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,380 |
|
OPTIONS SOLUTIONS LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
ASPIREON WEALTH ADVISORS |
43 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,614 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
27 |
*Closed |
2023-06-30 |
0 |
$0 |
-9,283 |
|
Winton Capital Group Ltd |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,654 |
|
Krane Funds Advisors LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,655 |
|
ARLINGTON PARTNERS LLC |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-247 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-529 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,943 |
|
OmniStar Financial Group Inc. |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,533 |
|
OAK HILL WEALTH ADVISORS LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,695 |
|
Dakota Community Bank & Trust NA |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
S&T BANK/PA |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,343 |
|
Kalos Management Inc. |
356 |
*Closed |
2023-06-30 |
0 |
$0 |
-76 |
|
Centiva Capital LP |
1567 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,676 |
|
Inscription Capital LLC |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,103 |
|
VERITABLE LP |
347 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,962 |
|
SHERBROOKE PARK ADVISERS LLC |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,238 |
|
Gateway Wealth Partners LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,111 |
|
Headlands Technologies LLC |
1126 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,443 |
|
Golden Green Inc. |
78 |
*Closed |
2023-09-30 |
0 |
$0 |
-912 |
|
Vident Investment Advisory LLC |
639 |
*Closed |
2023-09-30 |
0 |
$0 |
-99,294 |
|
Twin Tree Management LP |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-319,506 |
|
MRP Capital Investments LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-258 |
|
Capula Management Ltd |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,404 |
|
CFG ASSET MANAGEMENT LLC |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
MEIJI YASUDA LIFE INSURANCE CO |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,165 |
|
Alphadyne Asset Management LLC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,966 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
132 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,705 |
|
Connolly Sarah T. |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,336 |
|
New York Life Investments Alternatives |
78 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,144 |
|
BESSEMER SECURITIES LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-783 |
|
Venator Capital Management Ltd. |
24 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,000 |
|
REGATTA CAPITAL GROUP LLC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-946 |
|
Flower City Capital |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-908 |
|
CenterStar Asset Management LLC |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,452 |
|
Y-Intercept (Hong Kong) Ltd |
1427 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,798 |
|
Priebe Wealth Holdings LLC |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,819 |
|
Milestone Investment Advisors LLC |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-957 |
|
MITCHELL SINKLER & STARR/PA |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,385 |
|
PHOCAS FINANCIAL CORP |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,030 |
|
Trexquant Investment LP |
1833 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,562 |
|
Level Financial Advisors Inc. |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-380 |
|
VERITY & VERITY, LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,149 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,983 |
|
Carlson Capital Management |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,058 |
|
Koss-Olinger Consulting LLC |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,034 |
|
Richard W. Paul & Associates LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
PDT PARTNERS, LLC |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,094 |
|
PRIVATE ASSET MANAGEMENT INC |
119 |
*Closed |
2023-09-30 |
0 |
$0 |
-889 |
|
Invera Wealth Advisors LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,833 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1063 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,402 |
|
CARLSON CAPITAL L P |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,503 |
|
Keebeck Alpha LP |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,705 |
|
Pacific Center for Financial Services |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
|
100 Records found
|
1
|
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