|
Institutional
Holders
Total
Institutions:
|
1664 19 |
|
Total
shares held :
|
1,374,056,960 |
|
% of shares
held :
|
73.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-96 |
|
Amount
of shares held :
|
6,789,120 |
|
% of shares
held change :
|
0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.41 |
|
Last
Quarter's Ending
Price :
|
$93.25 |
|
Last
Quarter's Average
Price :
|
$80.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.83 (16.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
102
|
18,108,183
|
1.32%
|
|
|
Increased
Positions : |
613
|
52,816,233
|
3.84%
|
|
|
Unchanged
Positions : |
259
|
387,214,316
|
28.18%
|
|
|
Decreased
Positions : |
690
|
-59,450,874
|
-4.33%
|
|
|
Closed
Positions : |
121
|
-4,684,422
|
-0.34%
|
|
|
Guru
Positions : |
3
|
20,267,547
|
1.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TWIN CAPITAL MANAGEMENT INC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,947 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,818 |
|
AlphaCrest Capital Management LLC |
54 |
*Closed |
2022-12-31 |
0 |
$0 |
-24,726 |
|
LAURION CAPITAL MANAGEMENT LP |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,606 |
|
CASTLEARK MANAGEMENT LLC |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,960 |
|
GQG Partners LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,311 |
|
CLARIVEST ASSET MANAGEMENT LLC |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Keystone Financial Group |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,886 |
|
Carlson Capital Management |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,259 |
|
Eagle Strategies LLC |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,794 |
|
Bayesian Capital Management LP |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,000 |
|
XY Capital Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,080 |
|
EMINENCE CAPITAL LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-986,099 |
|
Balentine LLC |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,974 |
|
Coronation Fund Managers Ltd. |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,690 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,660 |
|
Stonebridge Capital Advisors LLC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-960 |
|
DUALITY ADVISERS LP |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,988 |
|
Mint Tower Capital Management B.V. |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,528 |
|
CMT Capital Markets Trading GmbH |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,397 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,540 |
|
Westside Investment Management Inc. |
839 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
WSFS CAPITAL MANAGEMENT LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,544 |
|
Cable Hill Partners LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,427 |
|
Fund Management at Engine No. 1 LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,247 |
|
One River Asset Management LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,810 |
|
Flaharty Asset Management LLC |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-271 |
|
TWO SIGMA SECURITIES LLC |
1681 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,423 |
|
Capstone Financial Advisors Inc. |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,185 |
|
V Wealth ManagementLLC |
250 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,468 |
|
Gratus Capital LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,506 |
|
Mascoma Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
Select Equity Group L.P. |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-565,262 |
|
HEAD & ASSOCIATES LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,802 |
|
Ergoteles LLC |
477 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,574 |
|
Garde Capital Inc. |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,254 |
|
GARDA CAPITAL PARTNERS LP |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,216 |
|
Ohio Valley Financial Group |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,678 |
|
Coppell Advisory Solutions Corp. |
765 |
*Closed |
2023-03-31 |
0 |
$0 |
-400 |
|
ROCK CREEK GROUP, LP |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,334 |
|
Capital Markets Trading UK LLP |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,366 |
|
Granite Bay Wealth Management LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300 |
|
KING WEALTH MANAGEMENT GROUP, LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,545 |
|
Austin Private Wealth LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,382 |
|
Norway Savings Bank |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,353 |
|
Centerpoint Advisors LLC |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
Cooksen Wealth LLC |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-903 |
|
Everhart Financial Group Inc. |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,734 |
|
Alpha Family Trust |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,405 |
|
LGT Fund Management Co Ltd. |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,090 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,100 |
|
Zurich Insurance Group Ltd/FI |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,371 |
|
Providence Capital Advisors LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,326 |
|
LGT Financial Advisors LLC |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
Owen LaRue LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,310 |
|
WESTWOOD HOLDINGS GROUP INC |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,063 |
|
iA Global Asset Management Inc. |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,970 |
|
Winthrop Advisory Group LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,233 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,500 |
|
Tanager Wealth Management LLP |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,804 |
|
VERITABLE LP |
370 |
*Closed |
2023-09-30 |
0 |
$0 |
-41,301 |
|
REIK & CO. LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,703 |
|
Vident Investment Advisory LLC |
646 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,555 |
|
Knott David M Jr |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-293 |
|
ING GROEP NV |
578 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,484 |
|
HighMark Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
MONOGRAPH WEALTH ADVISORS LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,620 |
|
Friedenthal Financial |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Capula Management Ltd |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,087 |
|
MERITAGE PORTFOLIO MANAGEMENT |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,411 |
|
READYSTATE ASSET MANAGEMENT LP |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,981 |
|
WEST FAMILY INVESTMENTS, INC. |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,677 |
|
Atlas Private Wealth Advisors |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,750 |
|
MIRABELLA FINANCIAL SERVICES LLP |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,078 |
|
Sciencast Management LP |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,098 |
|
Jump Financial LLC |
2138 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,814 |
|
MIZUHO MARKETS AMERICAS LLC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-269,470 |
|
RFG Advisory Group LLC |
743 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,487 |
|
Teza Capital Management LLC |
703 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,109 |
|
Ulland Investment Advisors LLC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-675 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,880 |
|
PEAK6 Investments LLC |
1260 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,221 |
|
SkyView Investment Advisors LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
Quadrant Private Wealth Management LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,830 |
|
Visionary Horizons LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,494 |
|
AustralianSuper Pty Ltd |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-441,817 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
CARLSON CAPITAL L P |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,400 |
|
ISAM Funds (UK) Ltd |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,642 |
|
Acrisure Capital Management LLC |
141 |
*Closed |
2023-06-30 |
0 |
$0 |
-8,370 |
|
POWER CORP OF CANADA |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,077 |
|
DENALI ADVISORS LLC |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,500 |
|
Bremer Bank National Association |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,692 |
|
Smith Group Asset Management LLC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-651 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
Marathon Trading Investment Management LLC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
CFG ASSET MANAGEMENT LLC |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
MARQUETTE ASSET MANAGEMENT INC. |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-155 |
|
MQS Management LLC |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,804 |
|
|
100 Records found
|
1
|
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