|
Institutional
Holders
Total
Institutions:
|
1425 107 |
|
Total
shares held :
|
307,236,155 |
|
% of shares
held :
|
16.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
260 |
|
Amount
of shares held :
|
8,472,163 |
|
% of shares
held change :
|
0.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.80 |
|
Last
Quarter's Ending
Price :
|
$103.45 |
|
Last
Quarter's Average
Price :
|
$98.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.16 (24.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
163
|
2,881,361
|
0.94%
|
|
|
Increased
Positions : |
581
|
21,790,317
|
7.09%
|
|
|
Unchanged
Positions : |
253
|
6,589,596
|
2.14%
|
|
|
Decreased
Positions : |
428
|
-14,778,117
|
-4.81%
|
|
|
Closed
Positions : |
56
|
-1,421,398
|
-0.46%
|
|
|
Guru
Positions : |
3
|
15,692,087
|
5.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Stonebridge Capital Advisors LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,038 |
|
ORG Partners LLC |
976 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
Vident Investment Advisory LLC |
180 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,732 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-944 |
|
Flaharty Asset Management LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-128 |
|
Cable Hill Partners LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,490 |
|
Atika Capital Management LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,500 |
|
Quantamental Technologies LLC |
361 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,832 |
|
V Wealth ManagementLLC |
177 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,382 |
|
VERITABLE LP |
167 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,797 |
|
HighMark Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-738 |
|
CANTOR FITZGERALD L. P. |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,971 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,737 |
|
VERITY & VERITY, LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,290 |
|
Tolleson Wealth Management Inc. |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,534 |
|
Strengthening Families & Communities LLC |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,084 |
|
BKM Wealth Management LLC |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-606 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1280 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,219 |
|
Milestone Investment Advisors LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-334 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-94 |
|
PROFUND ADVISORS LLC |
1141 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,427 |
|
Genus Capital Management Inc. |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,352 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,514 |
|
LGT Financial Advisors LLC |
905 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1301 |
*Closed |
2023-12-31 |
0 |
$0 |
-748,057 |
|
Atom Investors LP |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,121 |
|
Semus Wealth Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,696 |
|
CONNING ASSET MANAGEMENT CO. |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,832 |
|
Caption Management LLC |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
SkyView Investment Advisors LLC |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,364 |
|
VESTOR CAPITAL CORP |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-532 |
|
Segantii Capital Management Ltd |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
OmniStar Financial Group Inc. |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,255 |
|
FNY Investment Advisers LLC |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
Squarepoint Ops LLC |
2827 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,908 |
|
OLD MISSION CAPITAL LLC |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,141 |
|
Hongkou Capital LP |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
RIA Advisory Group LLC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,973 |
|
Twin Tree Management LP |
578 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,246 |
|
Laffer Tengler Investments |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-822 |
|
BANQUE PICTET & CIE SA |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,532 |
|
INTREPID CAPITAL MANAGEMENT INC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-220 |
|
Moisand Fitzgerald Tamayo LLC |
641 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
Eaton Financial Holdings Company LLC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,989 |
|
Cutler Group LP |
1602 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,076 |
|
Crewe Advisors LLC |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-322 |
|
PEAK6 Investments LLC |
1370 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,314 |
|
Susquehanna International Group Ltd. |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,027 |
|
ARVEST TRUST CO N A |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,096 |
|
Delos Wealth Advisors LLC |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-129 |
|
BOLLARD GROUP LLC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-576 |
|
OKABENA INVESTMENT SERVICES INC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,173 |
|
WHITE BAY PT LLC |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,838 |
|
Front Row Advisors LLC |
902 |
*Closed |
2023-12-31 |
0 |
$0 |
-241 |
|
|
56 Records found
|
1
|
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