|
Institutional
Holders
Total
Institutions:
|
1049 5 |
|
Total
shares held :
|
167,454,940 |
|
% of shares
held :
|
89.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
1,775,550 |
|
% of shares
held change :
|
0.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$316.22 |
|
Last
Quarter's Ending
Price :
|
$390.56 |
|
Last
Quarter's Average
Price :
|
$347.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.16 (11.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
2,227,463
|
1.33%
|
|
|
Increased
Positions : |
377
|
8,796,259
|
5.25%
|
|
|
Unchanged
Positions : |
208
|
27,519,474
|
16.43%
|
|
|
Decreased
Positions : |
397
|
-8,283,362
|
-4.95%
|
|
|
Closed
Positions : |
62
|
-964,810
|
-0.58%
|
|
|
Guru
Positions : |
4
|
24,685,490
|
14.74%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NATIXIS |
983 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,453 |
|
CRESTLINE MANAGEMENT, LP |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,439 |
|
Carlson Capital Management |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-568 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,382 |
|
Rockbridge Investment Management LCC |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Twin Tree Management LP |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Disciplined Equity Management Inc. |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-332 |
|
MQS Management LLC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,127 |
|
AlphaCrest Capital Management LLC |
259 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,210 |
|
Investors Research Corp |
1023 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
Fund Management at Engine No. 1 LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,258 |
|
Milestone Investment Advisors LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-163 |
|
Vident Investment Advisory LLC |
311 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,524 |
|
QUANTBOT TECHNOLOGIES LLC |
1639 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,315 |
|
LAURION CAPITAL MANAGEMENT LP |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,398 |
|
ARLINGTON PARTNERS LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-123 |
|
DRW SECURITIES, LLC |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,656 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
HRT FINANCIAL LLC |
2498 |
*Closed |
2023-12-31 |
0 |
$0 |
-680 |
|
Empirical Asset Management LLC |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-964 |
|
Blueshift Asset Management LLC |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-914 |
|
SEGALL BRYANT & HAMILL |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,765 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Connor Clark & Lunn Investment Management Ltd. |
1533 |
*Closed |
2023-12-31 |
0 |
$0 |
-690 |
|
Point72 Asset Management L.P. |
1419 |
*Closed |
2023-12-31 |
0 |
$0 |
-983 |
|
V Wealth ManagementLLC |
279 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,312 |
|
HBK INVESTMENTS L P |
118 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,867 |
|
BRAVE WARRIOR ADVISORS, LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,150 |
|
FOX RUN MANAGEMENT L.L.C. |
950 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,179 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
Stokes Family Office LLC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,088 |
|
GEORGE KAISER FAMILY FOUNDATION |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,271 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,903 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
West Tower Group LLC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-426 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,243 |
|
Hibernia Wealth Partners LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
GRADIENT INVESTMENTS LLC |
1664 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-581 |
|
MEITAV DASH INVESTMENTS LTD |
354 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,105 |
|
GROUP ONE TRADING, L.P. |
2154 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Nebula Research & Development LLC |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-908 |
|
HEAD & ASSOCIATES LLC |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
ExodusPoint Capital Management LP |
1657 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,282 |
|
CENTAURUS FINANCIAL INC. |
810 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,677 |
|
Headlands Technologies LLC |
1318 |
*Closed |
2023-12-31 |
0 |
$0 |
-896 |
|
Engineers Gate Manager LP |
2223 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,658 |
|
EARNEST PARTNERS LLC |
1016 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
VERITABLE LP |
855 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,524 |
|
Oak Thistle LLC |
435 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,648 |
|
Quantamental Technologies LLC |
574 |
*Closed |
2023-09-30 |
0 |
$0 |
-610 |
|
Glassman Wealth Services |
1897 |
*Closed |
2024-03-31 |
0 |
$0 |
-507 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,511 |
|
Neo Ivy Capital Management |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,516 |
|
Lombard Odier Asset Management (Europe) Ltd |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,178 |
|
PINEBRIDGE INVESTMENTS LTD |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,308 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-163 |
|
Impax Asset Management Group plc |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,476 |
|
Walleye Trading Advisors LLC |
2629 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,777 |
|
Junto Capital Management LP |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,633 |
|
Perkins Coie Trust Co |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
MAVEN SECURITIES Ltd |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,062 |
|
ALYESKA INVESTMENT GROUP, L.P. |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,257 |
|
TWINBEECH CAPITAL LP |
959 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,361 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
936 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
ARP AMERICAS LLC |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,409 |
|
Advanced Portfolio Management LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,313 |
|
|
68 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
|
|
|
|