|
Institutional
Holders
Total
Institutions:
|
917 28 |
|
Total
shares held :
|
721,702,419 |
|
% of shares
held :
|
88.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
13,700,896 |
|
% of shares
held change :
|
1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.59 |
|
Last
Quarter's Ending
Price :
|
$60.31 |
|
Last
Quarter's Average
Price :
|
$54.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.66 (23.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
11,983,939
|
1.66%
|
|
|
Increased
Positions : |
384
|
41,655,216
|
5.77%
|
|
|
Unchanged
Positions : |
157
|
2,891,066
|
0.4%
|
|
|
Decreased
Positions : |
304
|
-34,814,583
|
-4.82%
|
|
|
Closed
Positions : |
100
|
-5,123,676
|
-0.71%
|
|
|
Guru
Positions : |
2
|
2,255,928
|
0.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALKEON CAPITAL MANAGEMENT LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,900,000 |
|
FOX RUN MANAGEMENT L.L.C. |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,373 |
|
Hel Ved Capital Management Ltd |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,700 |
|
BROWN BROTHERS HARRIMAN & CO |
1112 |
*Closed |
2023-12-31 |
0 |
$0 |
-126 |
|
Alight Capital Management LP |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
Vident Investment Advisory LLC |
30 |
*Closed |
2023-09-30 |
0 |
$0 |
-29,634 |
|
CNB Bank |
474 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
TFO-TDC LLC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
BESSEMER SECURITIES LLC |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,475 |
|
Holocene Advisors LP |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-158,817 |
|
Savoie Capital LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,012 |
|
PENTWATER CAPITAL MANAGEMENT LP |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,000 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-457 |
|
BENJAMIN EDWARDS INC |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,094 |
|
Congress Wealth Management LLC / DE / |
601 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,383 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,512 |
|
Flaharty Asset Management LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-255 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
SORA INVESTORS LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
Onyx Bridge Wealth Group LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,340 |
|
LUMINA FUND MANAGEMENT LLC |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
BKM Wealth Management LLC |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
Centiva Capital LP |
1255 |
*Closed |
2023-12-31 |
0 |
$0 |
-830 |
|
Robertson Stephens Wealth Management LLC |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,122 |
|
Cable Hill Partners LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,718 |
|
GTS SECURITIES LLC |
1503 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,904 |
|
L & S ADVISORS INC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,509 |
|
J. GOLDMAN & CO LP |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-383,265 |
|
J.W. COLE ADVISORS INC. |
820 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,157 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
970 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,104 |
|
Fund Management at Engine No. 1 LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,306 |
|
Quadrature Capital LTD |
1184 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,869 |
|
LAURION CAPITAL MANAGEMENT LP |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,264 |
|
EARNEST PARTNERS LLC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-346 |
|
Capital Analysts Inc. |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
COUNTRY TRUST BANK |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
TRELLUS MANAGEMENT COMPANY LLC |
62 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,000 |
|
Aptus Capital Advisors LLC |
920 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,979 |
|
AMF Pensionsforsakring AB |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-184,819 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,000 |
|
Ergoteles LLC |
425 |
*Closed |
2023-09-30 |
0 |
$0 |
-53,745 |
|
AMERICAN NATIONAL BANK |
522 |
*Closed |
2024-03-31 |
0 |
$0 |
-171 |
|
Capital Markets Trading UK LLP |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,101 |
|
VERITABLE LP |
211 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,144 |
|
FengHe Fund Management Pte. Ltd. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-713,000 |
|
AlphaCrest Capital Management LLC |
418 |
*Closed |
2022-12-31 |
0 |
$0 |
-53,271 |
|
Synergy Financial Management LLC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-198,985 |
|
ETF MANAGERS GROUP LLC |
688 |
*Closed |
2023-03-31 |
0 |
$0 |
-10,892 |
|
Trivest Advisors Ltd |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
ZACKS INVESTMENT MANAGEMENT |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,075 |
|
FORMULA GROWTH LTD |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,329 |
|
SEVEN EIGHT CAPITAL LLC |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,790 |
|
LOGAN CAPITAL MANAGEMENT INC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,340 |
|
Essex LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,813 |
|
Ilmarinen Mutual Pension Insurance Co |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,500 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,700 |
|
USA Financial Portformulas Corp |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
TUDOR INVESTMENT CORP ET AL |
1788 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,359 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,017 |
|
Strengthening Families & Communities LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-676 |
|
DUALITY ADVISERS LP |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,181 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,890 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
578 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,300 |
|
OXBOW ADVISORS, LLC |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,700 |
|
Headlands Technologies LLC |
1195 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,809 |
|
Tradewinds Capital Management LLC |
532 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
FLOW TRADERS U.S. LLC |
1057 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,199 |
|
Alphadyne Asset Management LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,023 |
|
Schonfeld Strategic Advisors LLC |
1989 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,207 |
|
Kula Investments LLC |
882 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,560 |
|
JUNCTURE WEALTH STRATEGIES LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,500 |
|
Personal Capital Advisors Corp |
500 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,094 |
|
Benson Investment Management Company Inc. |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,661 |
|
Cape Investment Advisory Inc. |
1115 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Engineers Gate Manager LP |
2213 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,825 |
|
Blueshift Asset Management LLC |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,001 |
|
Polianta Ltd |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,600 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
720 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,363 |
|
MAGNETAR FINANCIAL LLC |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,484 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1357 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,618 |
|
Empower Advisory Group LLC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,154 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1345 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,541 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,225 |
|
Front Row Advisors LLC |
714 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
Savior LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-457 |
|
Seatown Holdings Pte. Ltd. |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-256,000 |
|
Bayesian Capital Management LP |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,100 |
|
SIRIOS CAPITAL MANAGEMENT L P |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,606 |
|
Valliance Asset Management Ltd |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,000 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1255 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,797 |
|
Pinkerton Retirement Specialists LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,098 |
|
Consolidated Portfolio Review Corp |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,036 |
|
Cubist Systematic Strategies LLC |
2636 |
*Closed |
2023-12-31 |
0 |
$0 |
-406 |
|
Well Done LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,137 |
|
SELKIRK MANAGEMENT LLC |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,500 |
|
Himension Fund |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,660 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,207 |
|
Machina Capital S.A.S. |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,877 |
|
|
100 Records found
|
1
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