|
Institutional
Holders
Total
Institutions:
|
1126 7 |
|
Total
shares held :
|
355,997,184 |
|
% of shares
held :
|
82.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-121 |
|
Amount
of shares held :
|
6,098,885 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.50 |
|
Last
Quarter's Ending
Price :
|
$89.47 |
|
Last
Quarter's Average
Price :
|
$83.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.74 (12.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
7,632,861
|
2.14%
|
|
|
Increased
Positions : |
348
|
16,514,216
|
4.64%
|
|
|
Unchanged
Positions : |
265
|
6,206,786
|
1.74%
|
|
|
Decreased
Positions : |
462
|
-16,787,419
|
-4.72%
|
|
|
Closed
Positions : |
58
|
-1,260,773
|
-0.35%
|
|
|
Guru
Positions : |
3
|
6,209,038
|
1.74%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
SMITH, SALLEY & ASSOCIATES |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,437 |
|
ZACKS INVESTMENT MANAGEMENT |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,338 |
|
MQS Management LLC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,627 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-50,400 |
|
Security National Bank |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,226 |
|
Tilt Investment Management Holdings PBC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,454 |
|
FIRST HAWAIIAN BANK |
744 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,748 |
|
Center For Asset Management LLC |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,334 |
|
Congress Wealth Management LLC / DE / |
599 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,407 |
|
Resurgent Financial Advisors LLC |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-267 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-315 |
|
Curated Wealth Partners LLC |
14 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,493 |
|
Blueshift Asset Management LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,424 |
|
Vident Investment Advisory LLC |
248 |
*Closed |
2023-09-30 |
0 |
$0 |
-105,356 |
|
Fortis Advisors LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
Quantamental Technologies LLC |
356 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,371 |
|
Meridian Wealth Management LLC |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,146 |
|
Longbow Finance SA |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,034 |
|
COUNTRY TRUST BANK |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
Fund Management at Engine No. 1 LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,886 |
|
TWO SIGMA ADVISERS, LLC |
2496 |
*Closed |
2023-12-31 |
0 |
$0 |
-326,200 |
|
Impact Partnership Wealth LLC |
866 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
QUANTBOT TECHNOLOGIES LLC |
1702 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,986 |
|
ALYESKA INVESTMENT GROUP, L.P. |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,995 |
|
Holistic Financial Partners |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,597 |
|
Coppell Advisory Solutions Corp. |
811 |
*Closed |
2023-03-31 |
0 |
$0 |
-15 |
|
Stonebridge Capital Advisors LLC |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-527 |
|
NATIXIS |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,949 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,366 |
|
SIMPLEX TRADING LLC |
2763 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,059 |
|
TUDOR INVESTMENT CORP ET AL |
1777 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,003 |
|
CALAMOS WEALTH MANAGEMENT LLC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,202 |
|
AIGEN INVESTMENT MANAGEMENT LP |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,059 |
|
swisspartners Ltd. |
82 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,593 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
893 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,236 |
|
Stratos Wealth Advisors LLC |
732 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,705 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,315 |
|
LOWE BROCKENBROUGH & CO INC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,169 |
|
FULTON BANK, N.A. |
552 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,062 |
|
Glassman Wealth Services |
1583 |
*Closed |
2024-03-31 |
0 |
$0 |
-803 |
|
Flaharty Asset Management LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-372 |
|
SECURITY NATIONAL BANK OF SO DAK |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,971 |
|
Cutler Group LP |
1142 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1256 |
*Closed |
2023-12-31 |
0 |
$0 |
-118 |
|
Planned Solutions Inc. |
458 |
*Closed |
2024-03-31 |
0 |
$0 |
-186 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,060 |
|
Kapitalo Investimentos Ltda |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,228 |
|
BNP PARIBAS ARBITRAGE SA |
|
*Closed |
2024-03-31 |
0 |
$0 |
-46,982 |
|
CTC Capital Management LLC |
122 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,400 |
|
VERITABLE LP |
557 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,426 |
|
Arlington Trust Co LLC |
893 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
Level Financial Advisors Inc. |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-160 |
|
AlphaCrest Capital Management LLC |
990 |
*Closed |
2022-12-31 |
0 |
$0 |
-41,689 |
|
Greenland Capital Management LP |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,999 |
|
Sciencast Management LP |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,405 |
|
Milestone Investment Advisors LLC |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
HRT FINANCIAL LLC |
2860 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,777 |
|
Ten Capital Wealth Advisors LLC |
462 |
*Closed |
2023-06-30 |
0 |
$0 |
-42 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,809 |
|
EARNEST PARTNERS LLC |
1054 |
*Closed |
2023-12-31 |
0 |
$0 |
-196 |
|
McGlone Suttner Wealth Management Inc. |
777 |
*Closed |
2024-03-31 |
0 |
$0 |
-133 |
|
GAMBLE JONES MORPHY & BENT |
209 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,153 |
|
MARQUETTE ASSET MANAGEMENT INC. |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
INTREPID CAPITAL MANAGEMENT INC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Oversea-Chinese Banking CORP Ltd |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,589 |
|
WOLFF WIESE MAGANA LLC |
734 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Ergoteles LLC |
892 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,922 |
|
VisionPoint Advisory Group LLC |
881 |
*Closed |
2023-12-31 |
0 |
$0 |
-264 |
|
TWINBEECH CAPITAL LP |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-410,985 |
|
MEIJI YASUDA LIFE INSURANCE CO |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,090 |
|
GODSEY & GIBB ASSOCIATES |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
Banque Cantonale Vaudoise |
1046 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,207 |
|
CULLINAN ASSOCIATES INC |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,550 |
|
PAPP L ROY & ASSOCIATES |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,431 |
|
CONCENTRIC WEALTH MANAGEMENT LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,402 |
|
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,329 |
|
ExodusPoint Capital Management LP |
1910 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,785 |
|
Mount Capital Ltd |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,180 |
|
ORG Partners LLC |
1268 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
Jump Financial LLC |
2318 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,889 |
|
West Tower Group LLC |
649 |
*Closed |
2023-12-31 |
0 |
$0 |
-167 |
|
|
82 Records found
|
1
|
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