|
Institutional
Holders
Total
Institutions:
|
2987 43 |
|
Total
shares held :
|
507,562,869 |
|
% of shares
held :
|
68.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
112 |
|
Amount
of shares held :
|
20,682,532 |
|
% of shares
held change :
|
2.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$257.75 |
|
Last
Quarter's Ending
Price :
|
$296.51 |
|
Last
Quarter's Average
Price :
|
$272.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.87 (0.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
93
|
10,327,150
|
2.03%
|
|
|
Increased
Positions : |
1,268
|
30,080,939
|
5.93%
|
|
|
Unchanged
Positions : |
513
|
4,588,234
|
0.9%
|
|
|
Decreased
Positions : |
1,113
|
-15,276,437
|
-3.01%
|
|
|
Closed
Positions : |
136
|
-4,449,120
|
-0.88%
|
|
|
Guru
Positions : |
6
|
637,131
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GARDNER LEWIS ASSET MANAGEMENT L P |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,215 |
|
WHARTON BUSINESS GROUP, LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
One River Asset Management LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-376 |
|
GSA CAPITAL PARTNERS LLP |
1489 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,087 |
|
HBK INVESTMENTS L P |
79 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,246 |
|
Praetorian Wealth Management Inc. |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
3743 |
*Closed |
2023-12-31 |
0 |
$0 |
-951,530 |
|
Savoie Capital LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,129 |
|
Advisor Resource Council |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,548 |
|
TWO SIGMA INVESTMENTS LLC |
3002 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,307 |
|
NinePointTwo Capital |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-906 |
|
AXQ CAPITAL LP |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,600 |
|
Kula Investments LLC |
602 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,638 |
|
FNY Investment Advisers LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,363 |
|
Artemis Investment Management LLP |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,527 |
|
QUANTBOT TECHNOLOGIES LLC |
1551 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,336 |
|
GSG Advisors LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,454 |
|
AFS Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,655 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1057 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,816 |
|
Opal Wealth Advisors LLC |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
-712 |
|
Trexquant Investment LP |
1500 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,849 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-796 |
|
ROCK CREEK GROUP, LP |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,323 |
|
Patton Fund Management Inc. |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,915 |
|
Shira Ridge Wealth Management |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-682 |
|
Triton Wealth Management PLLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-720 |
|
PHOCAS FINANCIAL CORP |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,020 |
|
Arabesque Asset Management Ltd |
37 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,324 |
|
HALBERT, HARGROVE/RUSSELL LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,612 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
Cable Hill Partners LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-825 |
|
Sollinda Capital Management LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-948 |
|
RIVERBRIDGE PARTNERS LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,270 |
|
James J. Burns & Company LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-944 |
|
Engineers Gate Manager LP |
2028 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,248 |
|
PEAVINE CAPITAL MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
PCG Wealth Advisors LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-677 |
|
SEGALL BRYANT & HAMILL |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,885 |
|
Cavalier Investments |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,510 |
|
OAK HILL WEALTH ADVISORS LLC |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,470 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
LAURION CAPITAL MANAGEMENT LP |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-207 |
|
Bridgefront Capital LLC |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,731 |
|
ALERUS FINANCIAL NA |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-858 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-76 |
|
Point72 Middle East FZE |
975 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,079 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,615 |
|
Milestone Investment Advisors LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,866 |
|
Capital Markets Trading UK LLP |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,826 |
|
DUALITY ADVISERS LP |
650 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,491 |
|
Resonate Capital LLC |
2 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,084 |
|
HWG Holdings LP |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
AIA Group Ltd |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,200 |
|
Briaud Financial Planning Inc |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-395 |
|
LAIRD NORTON TYEE TRUST CO |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,678 |
|
Curated Wealth Partners LLC |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-707 |
|
Twin Tree Management LP |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,265 |
|
Independent Wealth Network Inc. |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-863 |
|
Level Financial Advisors Inc. |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-304 |
|
Strengthening Families & Communities LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,097 |
|
44 WEALTH MANAGEMENT LLC |
170 |
*Closed |
2023-06-30 |
0 |
$0 |
-8,237 |
|
Centiva Capital LP |
1539 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,937 |
|
TWO SIGMA ADVISERS, LLC |
2535 |
*Closed |
2023-12-31 |
0 |
$0 |
-907,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
890 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,913 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,900 |
|
RIA Advisory Group LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,192 |
|
Deane Retirement Strategies Inc. |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,594 |
|
Intercontinental Wealth Advisors LLC |
307 |
*Closed |
2023-06-30 |
0 |
$0 |
-803 |
|
OmniStar Financial Group Inc. |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,889 |
|
Foster Victor Wealth Advisors LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-713 |
|
Cubist Systematic Strategies LLC |
2299 |
*Closed |
2023-12-31 |
0 |
$0 |
-293,715 |
|
Interval Partners LLC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,000 |
|
OPTIMAS CAPITAL Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,800 |
|
Kapitalo Investimentos Ltda |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-153 |
|
TUDOR INVESTMENT CORP ET AL |
1816 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,870 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
DAVIDSON INVESTMENT ADVISORS |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,360 |
|
Sterling Group Wealth Management LLC |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,462 |
|
VERITABLE LP |
358 |
*Closed |
2023-09-30 |
0 |
$0 |
-38,260 |
|
Capula Management Ltd |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,530 |
|
MRP Capital Investments LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
Headlands Technologies LLC |
1166 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,135 |
|
Eukles Asset Management |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Vident Investment Advisory LLC |
641 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,565 |
|
Sciencast Management LP |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,157 |
|
West Tower Group LLC |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-378 |
|
Koss-Olinger Consulting LLC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,487 |
|
Hibernia Wealth Partners LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-432 |
|
iA Global Asset Management Inc. |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,342 |
|
DORSEY WRIGHT & ASSOCIATES |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,026 |
|
Alphadyne Asset Management LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,093 |
|
Connolly Sarah T. |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,780 |
|
Qsemble Capital Management LP |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,800 |
|
CTC Capital Management LLC |
112 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,850 |
|
BESSEMER SECURITIES LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-928 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
150 |
*Closed |
2022-12-31 |
0 |
$0 |
-34,720 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-269 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,563 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
MIRABELLA FINANCIAL SERVICES LLP |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,203 |
|
|
100 Records found
|
1
|
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