|
Institutional
Holders
Total
Institutions:
|
1229 34 |
|
Total
shares held :
|
401,493,461 |
|
% of shares
held :
|
90.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
16,103,541 |
|
% of shares
held change :
|
3.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.85 |
|
Last
Quarter's Ending
Price :
|
$70.22 |
|
Last
Quarter's Average
Price :
|
$67.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.21 (15.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
7,345,542
|
1.83%
|
|
|
Increased
Positions : |
450
|
33,670,467
|
8.39%
|
|
|
Unchanged
Positions : |
243
|
3,553,854
|
0.89%
|
|
|
Decreased
Positions : |
460
|
-20,664,130
|
-5.15%
|
|
|
Closed
Positions : |
110
|
-4,248,338
|
-1.06%
|
|
|
Guru
Positions : |
3
|
82,360
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INTRUST BANK NA |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,527 |
|
READYSTATE ASSET MANAGEMENT LP |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,272 |
|
Fund Management at Engine No. 1 LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,326 |
|
FIRST AMERICAN TRUST CO |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,416 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-406 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,499 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,295 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1387 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,727 |
|
Ground Swell Capital LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,454 |
|
VIRTU FINANCIAL LLC |
1532 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,423 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
852 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,518 |
|
S.E.E.D. Planning Group LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,810 |
|
VitalStone Financial LLC |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-123 |
|
Strengthening Families & Communities LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,489 |
|
Schonfeld Strategic Advisors LLC |
1807 |
*Closed |
2023-12-31 |
0 |
$0 |
-448,277 |
|
Eisler Capital (UK) Ltd. |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,902 |
|
PEREGRINE ASSET ADVISERS, INC. |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,441 |
|
Qsemble Capital Management LP |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,315 |
|
Mint Tower Capital Management B.V. |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,527 |
|
WEST PACES ADVISORS INC. |
581 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
CAPROCK Group Inc. |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,842 |
|
Coppell Advisory Solutions Corp. |
610 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,122 |
|
SEGALL BRYANT & HAMILL |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,597 |
|
PARTNERS GROUP HOLDING AG |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,402 |
|
Jump Financial LLC |
1826 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,453 |
|
Axiom Investment Management LLC |
193 |
*Closed |
2022-12-31 |
0 |
$0 |
-41 |
|
Mascoma Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
741 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-279,720 |
|
TWO SIGMA ADVISERS, LLC |
2503 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,800 |
|
Centiva Capital LP |
1421 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,695 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,829 |
|
D E SHAW & CO INC |
2878 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,400 |
|
GARDA CAPITAL PARTNERS LP |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,449 |
|
BKM Wealth Management LLC |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,520 |
|
Peterson Financial Group Inc. |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,216 |
|
Vident Investment Advisory LLC |
486 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,516 |
|
Copperleaf Capital LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,935 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1108 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
USA Financial Portformulas Corp |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
ExodusPoint Capital Management LP |
1571 |
*Closed |
2023-12-31 |
0 |
$0 |
-441,248 |
|
Ergoteles LLC |
575 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,064 |
|
Skandinaviska Enskilda Banken AB (publ) |
963 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,220 |
|
ZIMMER PARTNERS, LP |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,400 |
|
DRW SECURITIES, LLC |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,998 |
|
Curi Capital |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,204 |
|
ARLINGTON PARTNERS LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-645 |
|
SILVER OAK SECURITIES Inc |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-325 |
|
PAYDENFUNDS |
215 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,600 |
|
VERITABLE LP |
401 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,455 |
|
MIRABELLA FINANCIAL SERVICES LLP |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,066 |
|
Kalos Management Inc. |
364 |
*Closed |
2023-06-30 |
0 |
$0 |
-183 |
|
CFO4Life Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,771 |
|
BerganKDV Wealth Management LLC |
971 |
*Closed |
2023-06-30 |
0 |
$0 |
-35 |
|
COHEN CAPITAL MANAGEMENT, INC. |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,400 |
|
CTC Capital Management LLC |
119 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,200 |
|
AIA Group Ltd |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,008 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-26,151 |
|
DENALI ADVISORS LLC |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,914 |
|
MODERA WEALTH MANAGEMENT, LLC |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,949 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
Advisor Resource Council |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,226 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,989 |
|
Richard W. Paul & Associates LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
704 |
*Closed |
2023-12-31 |
0 |
$0 |
-310,897 |
|
Level Financial Advisors Inc. |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
BT Investment Management Ltd |
528 |
*Closed |
2022-12-31 |
0 |
$0 |
-33,568 |
|
AlphaCrest Capital Management LLC |
973 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,074 |
|
Range Financial Group LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,188 |
|
SALIENT CAPITAL ADVISORS, LLC |
25 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,604,119 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,684 |
|
MEIJI YASUDA LIFE INSURANCE CO |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,070 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,683 |
|
Greenland Capital Management LP |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,890 |
|
Pinnacle Wealth Planning Services Inc. |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,956 |
|
HEAD & ASSOCIATES LLC |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-387 |
|
Hibernia Wealth Partners LLC |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
ISAM Funds (UK) Ltd |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,771 |
|
FSC Wealth Advisors LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-166 |
|
Authentikos Wealth Advisory LLC |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-792 |
|
Wambolt & Associates LLC |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,922 |
|
HRT FINANCIAL LLC |
2857 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,223,671 |
|
Lakeview Capital Partners LLC |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,304 |
|
Dynamic Technology Lab Private Ltd |
1398 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,609 |
|
Keebeck Alpha LP |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,140 |
|
SkyView Investment Advisors LLC |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
CarsonAllaria Wealth Management Ltd. |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-138 |
|
Synergy Financial Management LLC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,882 |
|
MAVERICK CAPITAL LTD |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,738 |
|
APG ALL PENSIONS GROUP |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,470 |
|
Canton Hathaway LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Holocene Advisors LP |
857 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,254 |
|
GLYNN JA & CO |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,513 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,668 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,414 |
|
State of Wyoming |
1849 |
*Closed |
2023-12-31 |
0 |
$0 |
-450 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1519 |
*Closed |
2023-12-31 |
0 |
$0 |
-262,355 |
|
WATER ISLAND CAPITAL LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,268 |
|
Vivaldi Asset Management LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,893 |
|
Lombard Odier Asset Management (Switzerland) SA |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,045 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|