|
Institutional
Holders
Total
Institutions:
|
1145 26 |
|
Total
shares held :
|
695,083,584 |
|
% of shares
held :
|
74.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
4,911,142 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.30 |
|
Last
Quarter's Ending
Price :
|
$59.71 |
|
Last
Quarter's Average
Price :
|
$61.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.64 (5.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
3,644,334
|
0.52%
|
|
|
Increased
Positions : |
422
|
39,385,067
|
5.67%
|
|
|
Unchanged
Positions : |
230
|
8,291,514
|
1.19%
|
|
|
Decreased
Positions : |
408
|
-30,591,899
|
-4.4%
|
|
|
Closed
Positions : |
111
|
-7,526,360
|
-1.08%
|
|
|
Guru
Positions : |
8
|
325,686,052
|
46.86%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BKM Wealth Management LLC |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-585 |
|
Inscription Capital LLC |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,251 |
|
MT LUCAS MANAGEMENT CORP |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,536 |
|
HILLTOP HOLDINGS INC. |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,374 |
|
Impact Partnership Wealth LLC |
803 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
Briaud Financial Planning Inc |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-404 |
|
Fund Management at Engine No. 1 LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,292 |
|
KLINGENSTEIN FIELDS & CO LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,311 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1401 |
*Closed |
2023-12-31 |
0 |
$0 |
-837,369 |
|
ALYESKA INVESTMENT GROUP, L.P. |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-469,119 |
|
RPg Family Wealth Advisory LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-75,280 |
|
DRW SECURITIES, LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,509 |
|
WEST OAK CAPITAL LLC |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
Occidental Asset Management LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,358 |
|
Planning Capital Management Corp |
646 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
Capital Wealth Planning LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,918 |
|
ATALANTA SOSNOFF CAPITAL LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,500 |
|
MIRABELLA FINANCIAL SERVICES LLP |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,548 |
|
ExodusPoint Capital Management LP |
1435 |
*Closed |
2023-12-31 |
0 |
$0 |
-209,318 |
|
Symmetry Investments LP |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,163 |
|
Kalos Management Inc. |
187 |
*Closed |
2023-06-30 |
0 |
$0 |
-34 |
|
Buckingham Strategic Partners |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,355 |
|
Stonehage Fleming Financial Services Holdings Ltd |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,870 |
|
LexAurum Advisors LLC |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,652 |
|
Skaana Management L.P. |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,325 |
|
Ergoteles LLC |
323 |
*Closed |
2023-09-30 |
0 |
$0 |
-48,833 |
|
Arosa Capital Management LP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,700 |
|
High Net Worth Advisory Group LLC |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,531 |
|
Morse Asset Management Inc |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,905 |
|
Engineers Gate Manager LP |
2066 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,570 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,025 |
|
BerganKDV Wealth Management LLC |
864 |
*Closed |
2023-06-30 |
0 |
$0 |
-93 |
|
MRP Capital Investments LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Enlightenment Research LLC |
17 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,898 |
|
Aventail Capital Group LP |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-781,104 |
|
Cambria Investment Management L.P. |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,348 |
|
SILVER OAK SECURITIES Inc |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,105 |
|
Traynor Capital Management Inc. |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,748 |
|
BRIDGEWATER ASSOCIATES INC |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,211 |
|
VERITABLE LP |
222 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,665 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
954 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,832 |
|
Coppell Advisory Solutions Corp. |
778 |
*Closed |
2023-03-31 |
0 |
$0 |
-704 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,141 |
|
Strengthening Families & Communities LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1273 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,750 |
|
REGAL INVESTMENT ADVISORS, LLC |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,903 |
|
EXCHANGE TRADED CONCEPTS LLC |
1312 |
*Closed |
2024-03-31 |
0 |
$0 |
-252 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
1015 |
*Closed |
2023-09-30 |
0 |
$0 |
-135,794 |
|
Sandbar Asset Management LLP |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,717 |
|
NORDEN GROUP LLC |
792 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,379 |
|
SEGALL BRYANT & HAMILL |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,443 |
|
Atlas Financial Advisors Inc. |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,082 |
|
X-Square Capital LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,636 |
|
HALLMARK CAPITAL MANAGEMENT INC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
ALGER FRED MANAGEMENT INC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,448 |
|
Centerpoint Advisors LLC |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Game Creek Capital LP |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,750 |
|
Personal Capital Advisors Corp |
497 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,445 |
|
Connective Portfolio Management LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,200 |
|
Alua Capital Management LP |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-306,749 |
|
LAURION CAPITAL MANAGEMENT LP |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,471 |
|
Vident Investment Advisory LLC |
558 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,394 |
|
SUNRISE PARTNERS LLC /CT |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-893 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,237 |
|
Syntal Capital Partners LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,754 |
|
TrimTabs Asset Management LLC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,865 |
|
KEYSTONE INVESTORS PTE LTD |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,500 |
|
Phoenix Holdings Ltd. |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,800 |
|
Stonebridge Capital Advisors LLC |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
ROUNDVIEW CAPITAL LLC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,803 |
|
Shay Capital LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
ISAM Funds (UK) Ltd |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,421 |
|
OPTIMUM INVESTMENT ADVISORS |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
L & S ADVISORS INC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,532 |
|
Clarity Financial LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,527 |
|
JT Stratford LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,737 |
|
Claraphi Advisory Network LLC |
194 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,042 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1419 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
Cubist Systematic Strategies LLC |
2403 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,186 |
|
CoreCap Advisors LLC |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,416 |
|
COWA LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,180 |
|
Financial Freedom LLC |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-604 |
|
Milestone Investment Advisors LLC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
PIERSHALE FINANCIAL GROUP, INC. |
288 |
*Closed |
2023-06-30 |
0 |
$0 |
-70 |
|
ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC |
39 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,450 |
|
Joule Financial LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,684 |
|
Verdad Advisers LP |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
OLD MISSION CAPITAL LLC |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,486 |
|
Alpha Paradigm Partners LLC |
588 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,528 |
|
LOEWS CORP |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
MAVERICK CAPITAL LTD |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,703 |
|
Advisor Resource Council |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,923 |
|
Anomaly Capital Management LP |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,004,272 |
|
State of Wyoming |
1848 |
*Closed |
2023-12-31 |
0 |
$0 |
-497 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,561 |
|
USS Investment Management Ltd |
579 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,100 |
|
Independence Bank of Kentucky |
550 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
HALL LAURIE J TRUSTEE |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-134 |
|
Credit Capital Investments LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,200 |
|
|
100 Records found
|
1
|
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