|
Institutional
Holders
Total
Institutions:
|
1400 46 |
|
Total
shares held :
|
890,747,425 |
|
% of shares
held :
|
80.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
17,596,476 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.96 |
|
Last
Quarter's Ending
Price :
|
$85.34 |
|
Last
Quarter's Average
Price :
|
$74.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.67 (52.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
137
|
19,913,109
|
2.24%
|
|
|
Increased
Positions : |
460
|
60,693,656
|
6.81%
|
|
|
Unchanged
Positions : |
267
|
19,508,995
|
2.19%
|
|
|
Decreased
Positions : |
536
|
-57,503,675
|
-6.46%
|
|
|
Closed
Positions : |
91
|
-5,506,614
|
-0.62%
|
|
|
Guru
Positions : |
2
|
543,788
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Front Row Advisors LLC |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-229 |
|
LAURION CAPITAL MANAGEMENT LP |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,467 |
|
Point72 Asset Management L.P. |
1314 |
*Closed |
2023-12-31 |
0 |
$0 |
-542,049 |
|
WALLEYE TRADING LLC |
1605 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,020 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-45,769 |
|
VERITABLE LP |
39 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,313 |
|
WCG Wealth Advisors LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,915 |
|
Rockbridge Investment Management LCC |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,497 |
|
Leonard Rickey Investment Advisors P.L.L.C. |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,418 |
|
BT Investment Management Ltd |
493 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,282 |
|
CAXTON ASSOCIATES LLC |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,005 |
|
FERNBRIDGE CAPITAL MANAGEMENT LP |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-222,589 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,312 |
|
Seatown Holdings Pte. Ltd. |
19 |
*Closed |
2024-03-31 |
0 |
$0 |
-143,202 |
|
Vinva Investment Management Ltd |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,908 |
|
Morningstar Investment Management LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,943 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,575 |
|
LifePro Asset Management |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,917 |
|
One River Asset Management LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,012 |
|
PREMIER ASSET MANAGEMENT LLC |
60 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,386 |
|
Hibernia Wealth Partners LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
Walleye Trading Advisors LLC |
2054 |
*Closed |
2023-12-31 |
0 |
$0 |
-168,986 |
|
CANTOR FITZGERALD L. P. |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,252 |
|
V Wealth ManagementLLC |
233 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,620 |
|
ROGCO LP |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-76 |
|
Richardson Capital Management LLC |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,146 |
|
Enlightenment Research LLC |
11 |
*Closed |
2022-12-31 |
0 |
$0 |
-33,200 |
|
Gratus Capital LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,470 |
|
CLEAR STREET LLC |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
Strengthening Families & Communities LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-577 |
|
Great Lakes Retirement Inc. |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,388 |
|
Mass Ave Global Inc. |
34 |
*Closed |
2022-12-31 |
0 |
$0 |
-46,850 |
|
Himension Fund |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,220 |
|
Bellwether Advisors LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,999 |
|
Capital Markets Trading UK LLP |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,498 |
|
Fund Management at Engine No. 1 LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,938 |
|
EARNEST PARTNERS LLC |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-540 |
|
NZS Capital LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,349 |
|
Ergoteles LLC |
516 |
*Closed |
2023-09-30 |
0 |
$0 |
-55,124 |
|
VESTOR CAPITAL CORP |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,346 |
|
Financial Synergies Wealth Advisors Inc. |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-264 |
|
Coppell Advisory Solutions Corp. |
887 |
*Closed |
2023-03-31 |
0 |
$0 |
-309 |
|
ZACKS INVESTMENT MANAGEMENT |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,940 |
|
Centerpoint Advisors LLC |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
AlphaCrest Capital Management LLC |
508 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,561 |
|
Arlington Trust Co LLC |
703 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
|
CLOUGH CAPITAL PARTNERS L P |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,700 |
|
LGT Financial Advisors LLC |
937 |
*Closed |
2023-12-31 |
0 |
$0 |
-252 |
|
Woodline Partners LP |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,276 |
|
Force Hill Capital Management LP |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,326 |
|
SABA CAPITAL MANAGEMENT, L.P. |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,975 |
|
J. GOLDMAN & CO LP |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,537 |
|
AM Squared Ltd |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,700 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
Arabesque Asset Management Ltd |
71 |
*Closed |
2023-03-31 |
0 |
$0 |
-26,581 |
|
Investment Research & Advisory Group Inc. |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Nishkama Capital LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,669 |
|
Intrinsic Value Partners LLC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,450 |
|
Global Trust Asset Management LLC |
461 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Axiom Investment Management LLC |
332 |
*Closed |
2022-12-31 |
0 |
$0 |
-397 |
|
Alphadyne Asset Management LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,724 |
|
Vident Investment Advisory LLC |
718 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,354 |
|
Triumph Capital Management |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,640 |
|
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,050 |
|
POLAR SECURITIES INC. |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-194,000 |
|
Authentikos Wealth Advisory LLC |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
OPTIMUM INVESTMENT ADVISORS |
652 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
UMA Financial Services Inc. |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,261 |
|
CHIRON CAPITAL MANAGEMENT LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,604 |
|
ROCK CREEK GROUP, LP |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
Unigestion Holding SA |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,567 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,173 |
|
Lighthouse Investment Partners LLC |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,588 |
|
HEAD & ASSOCIATES LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
McGlone Suttner Wealth Management Inc. |
745 |
*Closed |
2024-03-31 |
0 |
$0 |
-96 |
|
Citizens National Bank Trust Department |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Smith Group Asset Management LLC |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,000 |
|
SkyView Investment Advisors LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,317 |
|
Capula Management Ltd |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,967 |
|
Milestone Investment Advisors LLC |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
593 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
Wealth Advisors of Tampa Bay LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
TWIN CAPITAL MANAGEMENT INC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,906 |
|
Charles Schwab Trust Co |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,951 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,304 |
|
Atreides Management LP |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-705,463 |
|
Cerro Pacific Wealth Advisors LLC |
167 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,080 |
|
HARVEY CAPITAL MANAGEMENT INC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,300 |
|
SIT INVESTMENT ASSOCIATES INC |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
TUDOR INVESTMENT CORP ET AL |
1926 |
*Closed |
2023-12-31 |
0 |
$0 |
-236,569 |
|
C2C Wealth Management LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,150 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,859 |
|
ADVISORY RESEARCH INC |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,105 |
|
ALLY FINANCIAL INC. |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,000 |
|
Oak Thistle LLC |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,899 |
|
Tairen Capital Ltd |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-231,910 |
|
|
100 Records found
|
1
|
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