| |
Institutional
Holders
Total
Institutions:
 |
1890  45 |
|
|
Total
shares held :
|
1,065,380,411 |
|
|
% of shares
held :
|
74.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
|
Amount
of shares held :
|
23,842,575 |
|
|
% of shares
held change :
|
 1.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.49 |
|
|
Last
Quarter's Ending
Price :
|
$72.43 |
|
|
Last
Quarter's Average
Price :
|
$68.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.36 (1.98%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
77
|
19,729,873
|
1.85%
|
|
|
|
Increased
Positions : |
721
|
42,474,415
|
3.99%
|
|
|
|
Unchanged
Positions : |
371
|
11,439,683
|
1.07%
|
|
|
|
Decreased
Positions : |
721
|
-32,095,660
|
-3.01%
|
|
 |
Closed
Positions : |
122
|
-6,266,053
|
-0.59%
|
|
|
|
Guru
Positions : |
5
|
311,651
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DoubleLine ETF Adviser LP |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,935 |
|
| McGlone Suttner Wealth Management Inc. |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,399 |
|
| Cordant Inc. |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
| NATIXIS |
984 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,870 |
|
| Corton Capital Inc. |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,003 |
|
| GSA CAPITAL PARTNERS LLP |
1471 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,216 |
|
| Canvas Wealth Advisors LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,018 |
|
| Artemis Investment Management LLP |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-118,849 |
|
| Capital Wealth Planning LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,935 |
|
| Heartwood Wealth Advisors LLC |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,771 |
|
| Core Wealth Advisors Inc. |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
| Steigerwald Gordon & Koch Inc. |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,010 |
|
| ADVISORY RESEARCH INC |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,518 |
|
| Oversea-Chinese Banking CORP Ltd |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,111 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-274 |
|
| Seatown Holdings Pte. Ltd. |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,000 |
|
| Planned Solutions Inc. |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,011 |
|
| Quadrature Capital LTD |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,006 |
|
| James Hambro & Partners |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,391 |
|
| Aquatic Capital Management LLC |
1364 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,400 |
|
| Machina Capital S.A.S. |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,542 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-544 |
|
| Kalos Management Inc. |
233 |
*Closed |
2023-06-30 |
0 |
$0 |
-122 |
|
| North Fourth Asset Management LP |
31 |
*Closed |
2023-09-30 |
0 |
$0 |
-48,000 |
|
| ARLINGTON PARTNERS LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-524 |
|
| Fund Management at Engine No. 1 LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,455 |
|
| Private Advisory Group LLC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,071 |
|
| Proficio Capital Partners LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,390 |
|
| SALIENT TRUST CO LTA |
224 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,788 |
|
| AlphaCrest Capital Management LLC |
376 |
*Closed |
2022-12-31 |
0 |
$0 |
-98,938 |
|
| Enlightenment Research LLC |
21 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,000 |
|
| Foundation Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,903 |
|
| AMERICAN NATIONAL BANK |
531 |
*Closed |
2024-03-31 |
0 |
$0 |
-738 |
|
| MAGNETAR FINANCIAL LLC |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,761 |
|
| Himension Fund |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,108 |
|
| CWS Financial Advisors LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,051 |
|
| Ground Swell Capital LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,275 |
|
| Inscription Capital LLC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,810 |
|
| Point72 Middle East FZE |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,912 |
|
| LAIRD NORTON TYEE TRUST CO |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,795 |
|
| Tacita Capital Inc |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| FOX RUN MANAGEMENT L.L.C. |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,449 |
|
| Lansing Street Advisors |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-645 |
|
| Milestone Investment Advisors LLC |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-809 |
|
| SPX Equities Gestao de Recursos Ltda |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,200 |
|
| VERITABLE LP |
260 |
*Closed |
2023-09-30 |
0 |
$0 |
-43,743 |
|
| CAUSEWAY CAPITAL MANAGEMENT LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-772,419 |
|
| PEAK6 Investments LLC |
1190 |
*Closed |
2023-12-31 |
0 |
$0 |
-305 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-212,012 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,355 |
|
| Schrum Private Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,210 |
|
| Stonebridge Capital Advisors LLC |
661 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,991 |
|
| Redwood Investment Management LLC |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,076 |
|
| Strengthening Families & Communities LLC |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-618 |
|
| Steward Financial Group LLC |
1513 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,144 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-239 |
|
| ISAM Funds (UK) Ltd |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,787 |
|
| ROCK CREEK GROUP, LP |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-964 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
| Arabesque Asset Management Ltd |
83 |
*Closed |
2023-03-31 |
0 |
$0 |
-57,613 |
|
| Ignite Planners LLC |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,759 |
|
| OVERBROOK MANAGEMENT CORP |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,341 |
|
| SkyView Investment Advisors LLC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-930 |
|
| Absolute Capital Management LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,300 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,010 |
|
| Independent Wealth Network Inc. |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,851 |
|
| MADDEN SECURITIES Corp |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,982 |
|
| FINANCIAL ENGINES ADVISORS L.L.C. |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,352 |
|
| Vident Investment Advisory LLC |
823 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,175 |
|
| VALMARK ADVISERS INC |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,493 |
|
| Authentikos Wealth Advisory LLC |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
| Sciencast Management LP |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,096 |
|
| Ten Capital Wealth Advisors LLC |
370 |
*Closed |
2023-06-30 |
0 |
$0 |
-103 |
|
| Quad-Cities Investment Group LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,776 |
|
| Y-Intercept (Hong Kong) Ltd |
1445 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,759 |
|
| Centerpoint Advisors LLC |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-176 |
|
| Axiom Investment Management LLC |
444 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,326 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1215 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,919 |
|
| SCOPUS ASSET MANAGEMENT LP |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-640,000 |
|
| Edge Capital Group LLC |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,169 |
|
| CYPRESS CAPITAL MANAGEMENT LLC |
178 |
*Closed |
2022-12-31 |
0 |
$0 |
-218,822 |
|
| DIAMOND HILL CAPITAL MANAGEMENT INC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,630 |
|
| Emerald Investment Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,938 |
|
| HENGEHOLD CAPITAL MANAGEMENT LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,697 |
|
| Hibernia Wealth Partners LLC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-110 |
|
| BANK OF HAWAII |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,141 |
|
| GROUP ONE TRADING, L.P. |
2256 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,149 |
|
| KOCHIS FITZ/QUINTILE LLC |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,821 |
|
| QUANTBOT TECHNOLOGIES LLC |
1999 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,152 |
|
| ACORN CREEK CAPITAL LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,888 |
|
| Acrisure Capital Management LLC |
142 |
*Closed |
2023-06-30 |
0 |
$0 |
-9,690 |
|
| Woodline Partners LP |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,264 |
|
| EARNEST PARTNERS LLC |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-639 |
|
| Cubist Systematic Strategies LLC |
2426 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,350 |
|
| N.E.W. Advisory Services LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,796 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,600 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
976 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,774 |
|
| MANE GLOBAL CAPITAL MANAGEMENT LP |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-427,495 |
|
| MEITAV DASH INVESTMENTS LTD |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,115 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,129 |
|
|
100 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
|
|
|
|
