|
Institutional
Holders
Total
Institutions:
|
832 6 |
|
Total
shares held :
|
71,127,886 |
|
% of shares
held :
|
85.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
763,585 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$506.99 |
|
Last
Quarter's Ending
Price :
|
$565.65 |
|
Last
Quarter's Average
Price :
|
$516.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
45.46 (8.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
1,043,750
|
1.47%
|
|
|
Increased
Positions : |
325
|
3,166,476
|
4.45%
|
|
|
Unchanged
Positions : |
128
|
1,658,156
|
2.33%
|
|
|
Decreased
Positions : |
329
|
-2,881,911
|
-4.05%
|
|
|
Closed
Positions : |
56
|
-564,730
|
-0.79%
|
|
|
Guru
Positions : |
2
|
187,868
|
0.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Vident Investment Advisory LLC |
2 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,524 |
|
HM PAYSON & CO |
958 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
MARSHALL WACE LLP |
1804 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,014 |
|
COMERICA SECURITIESINC. |
451 |
*Closed |
2023-09-30 |
0 |
$0 |
-441 |
|
Flaharty Asset Management LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
SCOTIA CAPITAL INC. |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,159 |
|
WEST PACES ADVISORS INC. |
566 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
BMS Financial Advisors LLC |
123 |
*Closed |
2023-06-30 |
0 |
$0 |
-847 |
|
FORA Capital LLC |
421 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,587 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
567 |
*Closed |
2023-06-30 |
0 |
$0 |
-5 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1030 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
DRW SECURITIES, LLC |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-410 |
|
Kula Investments LLC |
712 |
*Closed |
2023-03-31 |
0 |
$0 |
-907 |
|
Atlantic Trust LLC |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
La Banque Postale Asset Management SA |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-640 |
|
B.O.S.S. Retirement Advisors LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,071 |
|
Quantamental Technologies LLC |
474 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,800 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,731 |
|
New Century Financial Group LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-369 |
|
ARLINGTON PARTNERS LLC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-143 |
|
CX Institutional |
555 |
*Closed |
2024-03-31 |
0 |
$0 |
-375 |
|
Fund Management at Engine No. 1 LLC |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,130 |
|
Newbridge Financial Services Group Inc. |
1204 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
PROSPERA FINANCIAL SERVICES |
1087 |
*Closed |
2023-12-31 |
0 |
$0 |
-487 |
|
FOX RUN MANAGEMENT L.L.C. |
999 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,938 |
|
AlphaCrest Capital Management LLC |
597 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,662 |
|
TUCKER ASSET MANAGEMENT LLC |
1079 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
VERITABLE LP |
373 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,899 |
|
CANTOR FITZGERALD L. P. |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,083 |
|
PICTON MAHONEY ASSET MANAGEMENT |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
COUNTRY TRUST BANK |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Machina Capital S.A.S. |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,445 |
|
Stonebridge Capital Advisors LLC |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
INCEPTIONR LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,055 |
|
Teza Capital Management LLC |
697 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,962 |
|
Compagnie Lombard Odier SCA |
571 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
CRESTLINE MANAGEMENT, LP |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,929 |
|
Glassman Wealth Services |
1701 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
SCHOLTZ & COMPANY LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-398 |
|
Meridian Wealth Management LLC |
486 |
*Closed |
2024-03-31 |
0 |
$0 |
-714 |
|
QUANTBOT TECHNOLOGIES LLC |
2001 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,441 |
|
HEAD & ASSOCIATES LLC |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
Acrisure Capital Management LLC |
192 |
*Closed |
2023-06-30 |
0 |
$0 |
-663 |
|
EARNEST PARTNERS LLC |
1001 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
Optiver Holding B.V. |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
CHOATE INVESTMENT ADVISORS |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-392 |
|
MARQUETTE ASSET MANAGEMENT INC. |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
Resurgent Financial Advisors LLC |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
Point72 Middle East FZE |
1180 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,002 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1113 |
*Closed |
2023-12-31 |
0 |
$0 |
-925 |
|
Point72 Asset Management L.P. |
1980 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,935 |
|
Alphinity Investment Management Pty Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-430,676 |
|
BANGOR SAVINGS BANK |
518 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Goldstream Capital Management Ltd |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-211 |
|
ExodusPoint Capital Management LP |
1933 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,320 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
949 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Paragon Advisors LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,472 |
|
Quarry LP |
1420 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
|
61 Records found
|
1
|
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