|
Institutional
Holders
Total
Institutions:
|
1295 5 |
|
Total
shares held :
|
432,424,711 |
|
% of shares
held :
|
85.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
8,279,037 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$188.77 |
|
Last
Quarter's Ending
Price :
|
$189.47 |
|
Last
Quarter's Average
Price :
|
$193.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.72 (4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
89
|
7,805,133
|
1.8%
|
|
|
Increased
Positions : |
471
|
16,946,826
|
3.92%
|
|
|
Unchanged
Positions : |
262
|
5,131,206
|
1.19%
|
|
|
Decreased
Positions : |
473
|
-13,671,339
|
-3.16%
|
|
|
Closed
Positions : |
84
|
-2,801,583
|
-0.65%
|
|
|
Guru
Positions : |
4
|
18,711
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BOOTHBAY FUND MANAGEMENT LLC |
1314 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,503 |
|
DecisionPoint Financial LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
Stokes Family Office LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,307 |
|
DUALITY ADVISERS LP |
566 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,187 |
|
Cordant Inc. |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
Bellwether Advisors LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,466 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-765 |
|
Teewinot Capital Advisers L.L.C. |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,625 |
|
MIROVA |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,069 |
|
Arabesque Asset Management Ltd |
9 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,392 |
|
ALPHAMARK ADVISORS LLC |
712 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
COUNTRY TRUST BANK |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
Axiom Investment Management LLC |
137 |
*Closed |
2022-12-31 |
0 |
$0 |
-755 |
|
Sigma Planning Corp |
963 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,308 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-45,077 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1147 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,076 |
|
Artemis Investment Management LLP |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-228,532 |
|
Trexquant Investment LP |
1514 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,934 |
|
AXQ CAPITAL LP |
744 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,900 |
|
TWO SIGMA SECURITIES LLC |
1580 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,989 |
|
Stratos Wealth Advisors LLC |
710 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,984 |
|
Sterling Group Wealth Management LLC |
23 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,640 |
|
Machina Capital S.A.S. |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,129 |
|
RIT CAPITAL PARTNERS PLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,100 |
|
Fund Management at Engine No. 1 LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,066 |
|
Vident Investment Advisory LLC |
291 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,847 |
|
BANK OF NOVA SCOTIA TRUST CO |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,646 |
|
HRT FINANCIAL LLC |
2426 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,481 |
|
HEAD & ASSOCIATES LLC |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
Dynamic Technology Lab Private Ltd |
1234 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,747 |
|
Milestone Investment Advisors LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-889 |
|
Briaud Financial Planning Inc |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
BANGOR SAVINGS BANK |
501 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
TSFG LLC |
846 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
Bridgefront Capital LLC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,338 |
|
Centerpoint Advisors LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
PrairieView Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
SYNTAX RESEARCH INC. |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
B.O.S.S. Retirement Advisors LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,597 |
|
Carmel Capital Partners LLC |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-341 |
|
Inscription Capital LLC |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,415 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,675 |
|
ARLINGTON PARTNERS LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-214 |
|
Trust Investment Advisors |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,160 |
|
Stonebridge Capital Advisors LLC |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-138 |
|
Impact Partnership Wealth LLC |
979 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
VERITABLE LP |
356 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,532 |
|
HERITAGE WEALTH MANAGEMENT LLC |
1049 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,826 |
|
GHP INVESTMENT ADVISORS INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
La Banque Postale Asset Management SA |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,680 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,520 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
Alphadyne Asset Management LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,345 |
|
BANQUE PICTET & CIE SA |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,621 |
|
V Wealth ManagementLLC |
314 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,279 |
|
Hibernia Wealth Partners LLC |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
JNBA FINANCIAL ADVISORS |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
Acrisure Capital Management LLC |
100 |
*Closed |
2023-06-30 |
0 |
$0 |
-7,075 |
|
AIA Group Ltd |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,576 |
|
Blueprint Investment Partners LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,233 |
|
MAVEN SECURITIES Ltd |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,860 |
|
Redwood Investment Management LLC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,321 |
|
Green Square Asset Management LLC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,110 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,000 |
|
Private Ocean LLC |
509 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,956 |
|
Riggs Asset Managment Co. Inc. |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
Authentikos Wealth Advisory LLC |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
AlphaCrest Capital Management LLC |
1042 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,742 |
|
GATEWAY ADVISORY, LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,572 |
|
FOX RUN MANAGEMENT L.L.C. |
1041 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,427 |
|
WEALTH BUILDERS |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,448 |
|
Ten Capital Wealth Advisors LLC |
409 |
*Closed |
2023-06-30 |
0 |
$0 |
-72 |
|
MIRABELLA FINANCIAL SERVICES LLP |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,779 |
|
CHILDRESS CAPITAL ADVISORS LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,313 |
|
EARNEST PARTNERS LLC |
974 |
*Closed |
2023-12-31 |
0 |
$0 |
-220 |
|
Ethos Financial Group LLC |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,304 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1243 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,419 |
|
Smith Group Asset Management LLC |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-162 |
|
Beacon Harbor Wealth Advisors Inc. |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,451 |
|
JSF Financial LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,733 |
|
ADVISORY RESEARCH INC |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,571 |
|
Financial Perspectives Inc |
698 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Register Financial Advisors LLC |
753 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
Jump Financial LLC |
2235 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,605 |
|
Eaton Financial Holdings Company LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,689 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-737 |
|
TWINBEECH CAPITAL LP |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-279,123 |
|
CFG ASSET MANAGEMENT LLC |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-226 |
|
National Wealth Management Group LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,422 |
|
Junto Capital Management LP |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-419,252 |
|
Walleye Trading Advisors LLC |
2639 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,540 |
|
DOVER ADVISORS LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,530 |
|
MAVERICK CAPITAL LTD |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,243 |
|
Alpha Financial Partners LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,582 |
|
Gillson Capital LP |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,710 |
|
XTX Topco Ltd |
2190 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,539 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,182 |
|
Lowe fs LLC |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
|
99 Records found
|
1
|
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