|
Institutional
Holders
Total
Institutions:
|
1004 11 |
|
Total
shares held :
|
231,482,101 |
|
% of shares
held :
|
82.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
2,418,059 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.19 |
|
Last
Quarter's Ending
Price :
|
$229.68 |
|
Last
Quarter's Average
Price :
|
$201.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
56.54 (28.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
4,659,124
|
2.01%
|
|
|
Increased
Positions : |
382
|
10,063,873
|
4.35%
|
|
|
Unchanged
Positions : |
171
|
1,379,552
|
0.6%
|
|
|
Decreased
Positions : |
361
|
-10,636,401
|
-4.59%
|
|
|
Closed
Positions : |
79
|
-1,668,537
|
-0.72%
|
|
|
Guru
Positions : |
3
|
1,426,541
|
0.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Kalos Management Inc. |
132 |
*Closed |
2023-06-30 |
0 |
$0 |
-120 |
|
National Wealth Management Group LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,005 |
|
Holocene Advisors LP |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-711,599 |
|
MAVERICK CAPITAL LTD |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,004 |
|
Global Wealth Strategies & Associates |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
Fund Management at Engine No. 1 LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,687 |
|
YorkBridge Wealth Partners LLC |
261 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,361 |
|
CAPITAL FUND MANAGEMENT S.A. |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,983 |
|
PITTENGER & ANDERSON INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-11,580 |
|
PENTWATER CAPITAL MANAGEMENT LP |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
Himension Fund |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,721 |
|
NATIXIS ASSET MANAGEMENT |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,095 |
|
Private Wealth Management Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,480 |
|
SAVANT CAPITAL MANAGEMENT INC |
847 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,019 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,828 |
|
SEGALL BRYANT & HAMILL |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,219 |
|
Stonebridge Capital Advisors LLC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-258 |
|
V Wealth ManagementLLC |
159 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,171 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,779 |
|
L2 Asset Management LLC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,919 |
|
Acrisure Capital Management LLC |
10 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,824 |
|
Ergoteles LLC |
325 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,465 |
|
Rockefeller Capital Management L.P. |
1533 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,861 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
912 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
MANATUCK HILL PARTNERS, LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
SMITHFIELD TRUST CO |
1026 |
*Closed |
2023-12-31 |
0 |
$0 |
-609 |
|
KING WEALTH MANAGEMENT GROUP, LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,113 |
|
HBK INVESTMENTS L P |
111 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,319 |
|
BKM Wealth Management LLC |
381 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
Coppell Advisory Solutions Corp. |
793 |
*Closed |
2023-03-31 |
0 |
$0 |
-25 |
|
JUPITER ASSET MANAGEMENT LTD |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,237 |
|
Front Row Advisors LLC |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
RDA Financial Network |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,824 |
|
Authentikos Wealth Advisory LLC |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,175 |
|
Bayesian Capital Management LP |
910 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,884 |
|
Hemington Wealth Management |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,703 |
|
RIA Advisory Group LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,085 |
|
SANDLER CAPITAL MANAGEMENT |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,720 |
|
RFP Financial Group LLC |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
Annapolis Financial Services LLC |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-82 |
|
AlphaCrest Capital Management LLC |
621 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,033 |
|
Cutler Group LP |
1091 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,518 |
|
MARSHALL WACE LLP |
2071 |
*Closed |
2023-12-31 |
0 |
$0 |
-364,190 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
CFG ASSET MANAGEMENT LLC |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
VisionPoint Advisory Group LLC |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
Core Wealth Advisors Inc. |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
Arlington Trust Co LLC |
858 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
RSM US WEALTH MANAGEMENT LLC |
680 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,185 |
|
Vident Investment Advisory LLC |
817 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,357 |
|
Phoenix Holdings Ltd. |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,857 |
|
THAMES CAPITAL MANAGEMENT LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,530 |
|
Mitsubishi UFJ Securities International PLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-202 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,586 |
|
VERITABLE LP |
678 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,453 |
|
Atom Investors LP |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,789 |
|
ASB Consultores LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,069 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-79 |
|
LUMINA FUND MANAGEMENT LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,311 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
SkyView Investment Advisors LLC |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
MARQUETTE ASSET MANAGEMENT INC. |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-130 |
|
GOODWIN DANIEL L |
98 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,000 |
|
CLEAR INVESTMENT RESEARCH LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
Mutual Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,129 |
|
Perkins Coie Trust Co |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
ORG Partners LLC |
1208 |
*Closed |
2023-12-31 |
0 |
$0 |
-784 |
|
AMF Pensionsforsakring AB |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,885 |
|
IMPACTfolio LLC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,189 |
|
Wahed Invest LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,162 |
|
Desjardins Global Asset Management Inc. |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-660 |
|
TWO SIGMA ADVISERS, LLC |
2671 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
Crewe Advisors LLC |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
CALDWELL SUTTER CAPITAL INC. |
983 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
WESTEND CAPITAL MANAGEMENT LLC |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,458 |
|
BOLLARD GROUP LLC |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
SHELTON WEALTH MANAGEMENT LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,383 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
792 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,977 |
|
Wakefield Asset Management LLLP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,517 |
|
WESTPAC BANKING CORP |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,123 |
|
|
83 Records found
|
1
|
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