|
Institutional
Holders
Total
Institutions:
|
1164 3 |
|
Total
shares held :
|
493,638,741 |
|
% of shares
held :
|
88.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
10,364,004 |
|
% of shares
held change :
|
1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.37 |
|
Last
Quarter's Ending
Price :
|
$90.18 |
|
Last
Quarter's Average
Price :
|
$81.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.18 (14.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
8,986,514
|
1.82%
|
|
|
Increased
Positions : |
420
|
28,450,914
|
5.76%
|
|
|
Unchanged
Positions : |
230
|
3,163,820
|
0.64%
|
|
|
Decreased
Positions : |
444
|
-25,263,410
|
-5.12%
|
|
|
Closed
Positions : |
73
|
-1,810,014
|
-0.37%
|
|
|
Guru
Positions : |
5
|
16,832,233
|
3.41%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Atom Investors LP |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,931 |
|
INCEPTIONR LLC |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,588 |
|
OZ MANAGEMENT LP |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,441 |
|
Y-Intercept (Hong Kong) Ltd |
1238 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,418 |
|
Rockbridge Investment Management LCC |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-440 |
|
Vident Investment Advisory LLC |
160 |
*Closed |
2023-09-30 |
0 |
$0 |
-193,745 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,668 |
|
MAVEN SECURITIES Ltd |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,575 |
|
CRESTLINE MANAGEMENT, LP |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,000 |
|
Mach-1 Financial Group Inc. |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,686 |
|
EPG Wealth Management LLC |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,403 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,450 |
|
Harel Insurance Investments & Financial Services L |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
TCWP LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,330 |
|
Northwest Bancshares Inc. |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,652 |
|
VERITABLE LP |
162 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,326 |
|
RENAISSANCE TECHNOLOGIES LLC |
4045 |
*Closed |
2023-12-31 |
0 |
$0 |
-522,956 |
|
COUNTRY TRUST BANK |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-252 |
|
READYSTATE ASSET MANAGEMENT LP |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,610 |
|
Cable Hill Partners LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,672 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,921 |
|
Brainard Capital Management LLC |
106 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,883 |
|
BKM Wealth Management LLC |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-301 |
|
Pinnacle Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
TWO SIGMA SECURITIES LLC |
1714 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,495 |
|
Itau Unibanco Holding S.A. |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-638 |
|
Fluent Financial LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,354 |
|
Triasima Portfolio Management inc. |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,205 |
|
Twin Tree Management LP |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,283 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,850 |
|
Winton Capital Group Ltd |
776 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,610 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
979 |
*Closed |
2024-03-31 |
0 |
$0 |
-214 |
|
Activest Wealth Management |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
GTS SECURITIES LLC |
1565 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,054 |
|
TWO SIGMA ADVISERS, LLC |
2534 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,300 |
|
GLYNN JA & CO |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,918 |
|
Goodman Advisory Group LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,608 |
|
CoreFirst Bank & Trust |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-514 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,460 |
|
Narus Financial Partners LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,236 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1193 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,132 |
|
Lifestyle Asset Management Inc. |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,353 |
|
Fund Management at Engine No. 1 LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,785 |
|
AlphaCrest Capital Management LLC |
511 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,809 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1148 |
*Closed |
2023-12-31 |
0 |
$0 |
-194 |
|
McGlone Suttner Wealth Management Inc. |
629 |
*Closed |
2024-03-31 |
0 |
$0 |
-689 |
|
CenterBook Partners LP |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,734 |
|
LITTLE HOUSE CAPITAL LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,136 |
|
Acrisure Capital Management LLC |
51 |
*Closed |
2023-06-30 |
0 |
$0 |
-4,602 |
|
TUDOR INVESTMENT CORP ET AL |
1819 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,680 |
|
AM Squared Ltd |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
LSV ASSET MANAGEMENT |
902 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,200 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,708 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,458 |
|
KINGSWOOD WEALTH ADVISORS LLC |
657 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,432 |
|
Riverwater Partners LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,541 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
794 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,999 |
|
WESCAP Management Group Inc. |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,016 |
|
Mizuho Markets Cayman LP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,096 |
|
Sigma Planning Corp |
1122 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,352 |
|
Alpha DNA Investment Management LLC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,400 |
|
Benchmark Investment Advisors LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,928 |
|
Rheos Capital Works Inc. |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,000 |
|
EARNEST PARTNERS LLC |
880 |
*Closed |
2023-12-31 |
0 |
$0 |
-252 |
|
Authentikos Wealth Advisory LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
BRIDGEWATER ASSOCIATES INC |
815 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,492 |
|
GMT CAPITAL CORP |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,000 |
|
Lansing Street Advisors |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-146 |
|
Milestone Investment Advisors LLC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-460 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,872 |
|
VEREDUS ASSET MANAGEMENT LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-235,683 |
|
Ground Swell Capital LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,803 |
|
GLOBEFLEX CAPITAL L P |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,289 |
|
Benson Investment Management Company Inc. |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,280 |
|
Perkins Coie Trust Co |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
OVERBROOK MANAGEMENT CORP |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-119,854 |
|
Distillate Capital Partners LLC |
41 |
*Closed |
2023-06-30 |
0 |
$0 |
-162 |
|
FLOW TRADERS U.S. LLC |
1189 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,145 |
|
OmniStar Financial Group Inc. |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,194 |
|
LGT Financial Advisors LLC |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
AMH Equity Ltd |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
ARLINGTON PARTNERS LLC |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-106 |
|
Front Row Advisors LLC |
828 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
PEAK6 Investments LLC |
1466 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,623 |
|
Himension Fund |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,748 |
|
XTX Topco Ltd |
2182 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,771 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
|
87 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
|
|
|
|