|
Institutional
Holders
Total
Institutions:
|
1180 6 |
|
Total
shares held :
|
189,180,624 |
|
% of shares
held :
|
62.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-113 |
|
Amount
of shares held :
|
83,736 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$154.78 |
|
Last
Quarter's Ending
Price :
|
$174.04 |
|
Last
Quarter's Average
Price :
|
$158.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.37 (9.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
2,698,223
|
1.43%
|
|
|
Increased
Positions : |
380
|
5,899,652
|
3.12%
|
|
|
Unchanged
Positions : |
243
|
1,012,499
|
0.54%
|
|
|
Decreased
Positions : |
487
|
-7,505,203
|
-3.97%
|
|
|
Closed
Positions : |
76
|
-1,008,936
|
-0.53%
|
|
|
Guru
Positions : |
3
|
174,110
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Planning Capital Management Corp |
640 |
*Closed |
2024-03-31 |
0 |
$0 |
-124 |
|
MorganRosel Wealth Management LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,823 |
|
Arlington Trust Co LLC |
525 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
TWO SIGMA INVESTMENTS LLC |
3022 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,791 |
|
TUDOR INVESTMENT CORP ET AL |
1616 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,540 |
|
Strategic Investment Advisors / MI |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,973 |
|
CALAMOS WEALTH MANAGEMENT LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,684 |
|
Flaharty Asset Management LLC |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
Advisor Resource Council |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,645 |
|
Quantamental Technologies LLC |
347 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,315 |
|
Kalos Management Inc. |
190 |
*Closed |
2023-06-30 |
0 |
$0 |
-245 |
|
Glassman Wealth Services |
1102 |
*Closed |
2024-03-31 |
0 |
$0 |
-351 |
|
Bornite Capital Management LP |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
Holocene Advisors LP |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,271 |
|
Itau Unibanco Holding S.A. |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-654 |
|
Centiva Capital LP |
1360 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,910 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,176 |
|
Enlightenment Research LLC |
43 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,500 |
|
AMERICAN NATIONAL BANK |
527 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
VIRTU FINANCIAL LLC |
1612 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,875 |
|
MQS Management LLC |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,579 |
|
ASSET PLANNING CORPORATION |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,140 |
|
OLD REPUBLIC INTERNATIONAL CORP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-312,200 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,513 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,759 |
|
Headlands Technologies LLC |
1033 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,449 |
|
TCWP LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,118 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1509 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,121 |
|
Point72 Asset Management L.P. |
1462 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,738 |
|
Ergoteles LLC |
586 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,740 |
|
Oversea-Chinese Banking CORP Ltd |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,934 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1157 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
SMITH, SALLEY & ASSOCIATES |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,547 |
|
SCOTIA CAPITAL INC. |
833 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,719 |
|
CANTOR FITZGERALD L. P. |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,372 |
|
VERITABLE LP |
379 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,289 |
|
Fund Management at Engine No. 1 LLC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,557 |
|
Vident Investment Advisory LLC |
673 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,666 |
|
HEAD & ASSOCIATES LLC |
425 |
*Closed |
2023-12-31 |
0 |
$0 |
-364 |
|
Qsemble Capital Management LP |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,600 |
|
Edmonds Duncan Registered Investment Advisors LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,521 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,250 |
|
Quantedge Capital Pte Ltd |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
WEALTH BUILDERS |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,065 |
|
AlphaCrest Capital Management LLC |
762 |
*Closed |
2022-12-31 |
0 |
$0 |
-21,615 |
|
Trexquant Investment LP |
1832 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,367 |
|
Mascoma Wealth Management LLC |
459 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
Sepio Capital LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,110 |
|
ISAM Funds (UK) Ltd |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,493 |
|
Acrisure Capital Management LLC |
126 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,510 |
|
LFA - Lugano Financial Advisors SA |
|
*Closed |
2024-03-31 |
0 |
$0 |
-745 |
|
QUANTBOT TECHNOLOGIES LLC |
1994 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,816 |
|
POLAR SECURITIES INC. |
820 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,700 |
|
Oak Thistle LLC |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,651 |
|
EARNEST PARTNERS LLC |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-188 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,600 |
|
FCG Investment Co |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,071 |
|
VEREDUS ASSET MANAGEMENT LLC |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,821 |
|
Neo Ivy Capital Management |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,884 |
|
HBC Financial Services PLLC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
L2 Asset Management LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,027 |
|
MAVEN SECURITIES Ltd |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,197 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,621 |
|
Center For Asset Management LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,060 |
|
BOLLARD GROUP LLC |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Truadvice LLC |
292 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,420 |
|
McClarren Financial Advisors Inc. |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
SHELTON WEALTH MANAGEMENT LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,560 |
|
ExodusPoint Capital Management LP |
1922 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,307 |
|
PEAK6 Investments LLC |
1450 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,439 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,495 |
|
|
71 Records found
|
1
|
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