| |
Institutional
Holders
Total
Institutions:
 |
1058  20 |
|
|
Total
shares held :
|
139,379,256 |
|
|
% of shares
held :
|
82.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
3,109,459 |
|
|
% of shares
held change :
|
1.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$272.92 |
|
|
Last
Quarter's Ending
Price :
|
$313.09 |
|
|
Last
Quarter's Average
Price :
|
$302.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
43.81 (14.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
69
|
3,339,593
|
2.4%
|
|
|
|
Increased
Positions : |
382
|
5,222,217
|
3.75%
|
|
|
|
Unchanged
Positions : |
231
|
1,717,665
|
1.23%
|
|
|
|
Decreased
Positions : |
376
|
-4,997,959
|
-3.59%
|
|
 |
Closed
Positions : |
49
|
-454,392
|
-0.33%
|
|
|
|
Guru
Positions : |
2
|
9,793
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Axiom Investment Management LLC |
87 |
*Closed |
2022-12-31 |
0 |
$0 |
-430 |
|
| Atom Investors LP |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,082 |
|
| EARNEST PARTNERS LLC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-79 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,805 |
|
| Holocene Advisors LP |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,449 |
|
| BRIDGEWATER ASSOCIATES INC |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,308 |
|
| Bayesian Capital Management LP |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,891 |
|
| NEWBROOK CAPITAL ADVISORS LP |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,275 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Hitchwood Capital Management LP |
21 |
*Closed |
2023-03-31 |
0 |
$0 |
-50,000 |
|
| Vident Investment Advisory LLC |
215 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,415 |
|
| Coppell Advisory Solutions Corp. |
551 |
*Closed |
2023-03-31 |
0 |
$0 |
-21 |
|
| VERITABLE LP |
143 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,427 |
|
| COUNTRY TRUST BANK |
315 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| BKM Wealth Management LLC |
340 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
| Fund Management at Engine No. 1 LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,389 |
|
| AlphaCrest Capital Management LLC |
373 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,246 |
|
| SEVEN EIGHT CAPITAL LLC |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,155 |
|
| WALLEYE TRADING LLC |
1726 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,389 |
|
| GSA CAPITAL PARTNERS LLP |
1674 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,204 |
|
| PERSONAL CFO SOLUTIONS LLC |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-856 |
|
| Oribel Capital Management LP |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,100 |
|
| Andina Capital Management LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-833 |
|
| CWS Financial Advisors LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-255 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1525 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,300 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| LGT Financial Advisors LLC |
955 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Independent Wealth Network Inc. |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,106 |
|
| BESSEMER SECURITIES LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,086 |
|
| Strengthening Families & Communities LLC |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,207 |
|
| Koshinski Asset Management Inc. |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,264 |
|
| DNB NOR ASSET MANAGEMENT AS |
674 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,283 |
|
| Venturi Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
| Capula Management Ltd |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
| BerganKDV Wealth Management LLC |
1018 |
*Closed |
2023-06-30 |
0 |
$0 |
-16 |
|
| Impax Asset Management Group plc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,366 |
|
| Apexium Financial LP |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,776 |
|
| Cordant Inc. |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| BREAKLINE CAPITAL LLC |
32 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,588 |
|
| HEAD & ASSOCIATES LLC |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
| Investors Research Corp |
1085 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Optiver Holding B.V. |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,392 |
|
| POLAR SECURITIES INC. |
852 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,300 |
|
| ADVISORY RESEARCH INC |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,181 |
|
| WealthSpring Partners LLC |
73 |
*Closed |
2023-09-30 |
0 |
$0 |
-778 |
|
| OFI INVEST ASSET MANAGEMENT |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
| FDX ADVISORS, INC. |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-913 |
|
| Taika Capital LP |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,470 |
|
| Perkins Coie Trust Co |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,513 |
|
| Ameritas Advisory Services LLC |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,810 |
|
|
51 Records found
|
1
|
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