|
Institutional
Holders
Total
Institutions:
|
1462 24 |
|
Total
shares held :
|
276,503,662 |
|
% of shares
held :
|
42.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-116 |
|
Amount
of shares held :
|
-7,625,146 |
|
% of shares
held change :
|
-1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$150.02 |
|
Last
Quarter's Ending
Price :
|
$148.36 |
|
Last
Quarter's Average
Price :
|
$148.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.04 (22.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
4,910,035
|
1.78%
|
|
|
Increased
Positions : |
472
|
10,146,522
|
3.67%
|
|
|
Unchanged
Positions : |
351
|
13,365,342
|
4.83%
|
|
|
Decreased
Positions : |
564
|
-21,429,691
|
-7.75%
|
|
|
Closed
Positions : |
99
|
-1,252,012
|
-0.45%
|
|
|
Guru
Positions : |
3
|
117,614
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WealthTrust Asset Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,403 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-203,000 |
|
Ergoteles LLC |
39 |
*Closed |
2023-09-30 |
0 |
$0 |
-77,239 |
|
PIERSHALE FINANCIAL GROUP, INC. |
271 |
*Closed |
2023-06-30 |
0 |
$0 |
-20 |
|
WEXFORD CAPITAL LLC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,102 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,036 |
|
Tactive Advisors LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,135 |
|
WMS PARTNERS, LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,748 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
VERITABLE LP |
37 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,812 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,643 |
|
Gallacher Capital Management LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,681 |
|
Itau Unibanco Holding S.A. |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-958 |
|
EagleClaw Capital Managment LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
PAYDEN & RYGEL |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,200 |
|
Headlands Technologies LLC |
950 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,142 |
|
Flaharty Asset Management LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
Camden Capital LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,361 |
|
LMR Partners LLP |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,343 |
|
Kula Investments LLC |
668 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,408 |
|
Syntal Capital Partners LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,074 |
|
RIVERBRIDGE PARTNERS LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,420 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,621 |
|
Aveo Capital Partners LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,509 |
|
HANSEATIC MANAGEMENT SERVICES INC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,198 |
|
Qsemble Capital Management LP |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
Cinctive Capital Management LP |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,021 |
|
MONEY CONCEPTS CAPITAL CORP |
381 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,736 |
|
Stonebridge Capital Advisors LLC |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,048 |
|
CastleKnight Management LP |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
OLD REPUBLIC INTERNATIONAL CORP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-341,000 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,696 |
|
COWA LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,346 |
|
MMA ASSET MANAGEMENT LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,368 |
|
CHILDRESS CAPITAL ADVISORS LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,921 |
|
SEGALL BRYANT & HAMILL |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,852 |
|
Consolidated Portfolio Review Corp |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,518 |
|
Summa Corp. |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
TCWP LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,149 |
|
Trust Investment Advisors |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,502 |
|
PDT PARTNERS, LLC |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,636 |
|
SEVEN EIGHT CAPITAL LLC |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,068 |
|
Beta Wealth Group Inc. |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,702 |
|
American Trust |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,327 |
|
Glassman Wealth Services |
1500 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,522 |
|
RFP Financial Group LLC |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
RESTON WEALTH MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,339 |
|
Bayesian Capital Management LP |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,100 |
|
MidWestOne Financial Group Inc. |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,593 |
|
L2 Asset Management LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,300 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,731 |
|
Capula Management Ltd |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,260 |
|
Laidlaw Wealth Management LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,553 |
|
Stokes Family Office LLC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,270 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,505 |
|
Vident Investment Advisory LLC |
676 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,265 |
|
COBALT CAPITAL MANAGEMENT INC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
583 |
*Closed |
2024-03-31 |
0 |
$0 |
-167 |
|
EXCHANGE TRADED CONCEPTS LLC |
1349 |
*Closed |
2024-03-31 |
0 |
$0 |
-319 |
|
Calton & Associates Inc. |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,188 |
|
WEALTH EFFECTS LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,500 |
|
Nebula Research & Development LLC |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,608 |
|
Advisor Resource Council |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,728 |
|
SIMPLEX TRADING LLC |
3169 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,045 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,800 |
|
ROUNDVIEW CAPITAL LLC |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,418 |
|
Jump Financial LLC |
2137 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,433 |
|
Retireful LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,557 |
|
Meridian Wealth Management LLC |
469 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,217 |
|
Keebeck Alpha LP |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,559 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,341 |
|
Eagle Strategies LLC |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,750 |
|
Gleason Group Inc. |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-192 |
|
ISAM Funds (UK) Ltd |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,014 |
|
Sepio Capital LLC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,410 |
|
Authentikos Wealth Advisory LLC |
586 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
CWS Financial Advisors LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,846 |
|
PETRUS TRUST COMPANY, LTA |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,538 |
|
Blue Rock Advisors LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,275 |
|
Chimera Capital Management LLC |
215 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,978 |
|
Enlightenment Research LLC |
91 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,500 |
|
OLD MISSION CAPITAL LLC |
1226 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,772 |
|
Missouri Trust & Investment Co |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Fund Management at Engine No. 1 LLC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,718 |
|
FORT L.P. |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,349 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,358 |
|
Ironsides Asset Advisors LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,335 |
|
CANTOR FITZGERALD L. P. |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,775 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1353 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,113 |
|
Pearl River Capital LLC |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,873 |
|
Straight Path Wealth Management |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,003 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,227 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,723 |
|
MT LUCAS MANAGEMENT CORP |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,739 |
|
ONeil Global Advisors Inc. |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,021 |
|
Diametric Capital LP |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,327 |
|
Front Row Advisors LLC |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
-152 |
|
Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-570 |
|
|
98 Records found
|
1
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