|
Institutional
Holders
Total
Institutions:
|
1193 1 |
|
Total
shares held :
|
531,447,306 |
|
% of shares
held :
|
59.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-102 |
|
Amount
of shares held :
|
-1,049,842 |
|
% of shares
held change :
|
-0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.69 |
|
Last
Quarter's Ending
Price :
|
$66.13 |
|
Last
Quarter's Average
Price :
|
$62.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.61 (13.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
9,313,364
|
1.75%
|
|
|
Increased
Positions : |
395
|
21,562,137
|
4.06%
|
|
|
Unchanged
Positions : |
227
|
3,138,174
|
0.59%
|
|
|
Decreased
Positions : |
496
|
-27,191,070
|
-5.12%
|
|
|
Closed
Positions : |
76
|
-4,734,273
|
-0.89%
|
|
|
Guru
Positions : |
3
|
53,506,043
|
10.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,589 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
Arnhold LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,600 |
|
LETKO BROSSEAU & ASSOCIATES INC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,949 |
|
Artemis Investment Management LLP |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-165,862 |
|
Hudson Canyon Capital Management |
|
*Closed |
2024-03-31 |
0 |
$0 |
-29,117 |
|
Cyrus J. Lawrence LLC |
135 |
*Closed |
2023-09-30 |
0 |
$0 |
-81 |
|
Flaharty Asset Management LLC |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,087 |
|
IBEX WEALTH ADVISORS |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,450 |
|
HENNESSY ADVISORS INC |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,000 |
|
Glassman Wealth Services |
808 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,412 |
|
Harfst & Associates Inc. |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,600 |
|
Fund Management at Engine No. 1 LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,031 |
|
ACADIAN ASSET MANAGEMENT LLC |
1704 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,856 |
|
BKM Wealth Management LLC |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-113 |
|
Quadrature Capital LTD |
1181 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,499 |
|
VERITY & VERITY, LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-254,508 |
|
FOX RUN MANAGEMENT L.L.C. |
884 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,232 |
|
Itau Unibanco Holding S.A. |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,640 |
|
Stonebridge Capital Advisors LLC |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-662 |
|
AMERICAN NATIONAL BANK |
521 |
*Closed |
2024-03-31 |
0 |
$0 |
-441 |
|
EARNEST PARTNERS LLC |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
Qsemble Capital Management LP |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,300 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1022 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
CANTOR FITZGERALD L. P. |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-255,172 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
Acrisure Capital Management LLC |
33 |
*Closed |
2023-06-30 |
0 |
$0 |
-24,506 |
|
USA Financial Portformulas Corp |
|
*Closed |
2024-03-31 |
0 |
$0 |
-631 |
|
HEAD & ASSOCIATES LLC |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-124 |
|
Coppell Advisory Solutions Corp. |
912 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,050 |
|
Summit Financial LLC |
402 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,035 |
|
CRESTLINE MANAGEMENT, LP |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,424 |
|
NATIXIS |
1088 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,788 |
|
Pearl River Capital LLC |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,880 |
|
XTX Topco Ltd |
1733 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,108 |
|
InterOcean Capital Group LLC |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,182 |
|
GRIFFIN ASSET MANAGEMENT INC |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,640 |
|
OPTIMAS CAPITAL Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-46,100 |
|
Dynamic Technology Lab Private Ltd |
1298 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,445 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-9,275 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-640 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1491 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,841,853 |
|
Vident Investment Advisory LLC |
644 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,932 |
|
Point72 Middle East FZE |
1115 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,165 |
|
AlphaCrest Capital Management LLC |
690 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,745 |
|
ROCK CREEK GROUP, LP |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-143 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-364 |
|
BESSEMER SECURITIES LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,100 |
|
Teza Capital Management LLC |
682 |
*Closed |
2023-09-30 |
0 |
$0 |
-95,394 |
|
Kalos Management Inc. |
370 |
*Closed |
2023-06-30 |
0 |
$0 |
-41 |
|
Astoria Portfolio Advisors LLC. |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,557 |
|
Gillson Capital LP |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-820,415 |
|
VERITABLE LP |
637 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,093 |
|
Axiom Investment Management LLC |
388 |
*Closed |
2022-12-31 |
0 |
$0 |
-100 |
|
Beacon Bridge Wealth Partners LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,475 |
|
Level Financial Advisors Inc. |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-157 |
|
NLI INTERNATIONAL INC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,320 |
|
VIRTU FINANCIAL LLC |
2015 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,761 |
|
SHERBROOKE PARK ADVISERS LLC |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,531 |
|
Authentikos Wealth Advisory LLC |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
Audent Global Asset Management LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,991 |
|
State of Wyoming |
1746 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,499 |
|
Quantamental Technologies LLC |
564 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,553 |
|
Capula Management Ltd |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,760 |
|
Life Planning Partners Inc |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Princeton Global Asset Management LLC |
640 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,800 |
|
Planned Solutions Inc. |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-430 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
98 |
*Closed |
2023-09-30 |
0 |
$0 |
-28 |
|
CFG ASSET MANAGEMENT LLC |
587 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
HAP TRADING, LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,809 |
|
IMCCHICAGO, LLC |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,844 |
|
Seatown Holdings Pte. Ltd. |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,400 |
|
ATWOOD & PALMER INC |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-160 |
|
Walleye Trading Advisors LLC |
2596 |
*Closed |
2023-12-31 |
0 |
$0 |
-364,164 |
|
Quintet Private Bank (Europe) S.A. |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-447 |
|
BSW WEALTH PARTNERS |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,015 |
|
MEIJI YASUDA LIFE INSURANCE CO |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,119 |
|
Opal Wealth Advisors LLC |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,076 |
|
Crewe Advisors LLC |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
BOLLARD GROUP LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-156 |
|
Ten Capital Wealth Advisors LLC |
574 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,451 |
|
Richelieu Gestion PLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-298 |
|
PEAK6 Investments LLC |
1464 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,740 |
|
Machina Capital S.A.S. |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,594 |
|
Jump Financial LLC |
2332 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,636 |
|
Certified Advisory Corp |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-316 |
|
|
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
|
|
|
|