|
Institutional
Holders
Total
Institutions:
|
1728 68 |
|
Total
shares held :
|
257,055,608 |
|
% of shares
held :
|
85.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
223 |
|
Amount
of shares held :
|
-600,149 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$236.77 |
|
Last
Quarter's Ending
Price :
|
$294.88 |
|
Last
Quarter's Average
Price :
|
$267.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.80 (10.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
166
|
6,282,078
|
2.44%
|
|
|
Increased
Positions : |
720
|
19,458,161
|
7.57%
|
|
|
Unchanged
Positions : |
277
|
2,606,856
|
1.01%
|
|
|
Decreased
Positions : |
565
|
-22,782,148
|
-8.86%
|
|
|
Closed
Positions : |
98
|
-3,558,240
|
-1.38%
|
|
|
Guru
Positions : |
2
|
90,740
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KINGDON CAPITAL MANAGEMENT LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,000 |
|
WT Wealth Management |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,335 |
|
Lifestyle Asset Management Inc. |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,116 |
|
Sonen Capital LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,468 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
C2C Wealth Management LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,198 |
|
Connolly Sarah T. |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,163 |
|
Bayesian Capital Management LP |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,335 |
|
Himension Fund |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,154 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,425 |
|
Astoria Portfolio Advisors LLC. |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-663 |
|
CLOUGH CAPITAL PARTNERS L P |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,120 |
|
Centerpoint Advisors LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Whalen Wealth Management Inc. |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-748 |
|
YorkBridge Wealth Partners LLC |
265 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,350 |
|
Advanced Portfolio Management LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,777 |
|
Hotaling Investment Management LLC |
122 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,707 |
|
ExodusPoint Capital Management LP |
1434 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,128 |
|
Alphadyne Asset Management LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,439 |
|
PREMIER ASSET MANAGEMENT LLC |
63 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,637 |
|
Alight Capital Management LP |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
Sender Co & Partners Inc. |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-860 |
|
Redwood Investment Management LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,212 |
|
K.J. HARRISON & PARTNERS INC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,024 |
|
Coppell Advisory Solutions Corp. |
637 |
*Closed |
2023-03-31 |
0 |
$0 |
-380 |
|
Fund Management at Engine No. 1 LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,374 |
|
One River Asset Management LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,632 |
|
Vident Investment Advisory LLC |
306 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,347 |
|
Quadrature Capital LTD |
1198 |
*Closed |
2023-12-31 |
0 |
$0 |
-315,890 |
|
Perennial Advisors LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-690 |
|
Cedar Brook Financial Partners LLC |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-666 |
|
Itau Unibanco Holding S.A. |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-380 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,908 |
|
PHOCAS FINANCIAL CORP |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,150 |
|
Enlightenment Research LLC |
26 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,300 |
|
SONATA CAPITAL GROUP INC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
Axiom Investment Management LLC |
208 |
*Closed |
2022-12-31 |
0 |
$0 |
-15 |
|
Schoolcraft Capital LLC |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-690 |
|
ARP AMERICAS LLC |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,461 |
|
Benchmark Investment Advisors LLC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,670 |
|
AustralianSuper Pty Ltd |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,484 |
|
HRT FINANCIAL LLC |
2569 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,331 |
|
Kula Investments LLC |
764 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,537 |
|
Atalan Capital Partners LP |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
Outlook Wealth Advisors LLC |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-718 |
|
CFG ASSET MANAGEMENT LLC |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
Stonebridge Capital Advisors LLC |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-123 |
|
Clal Insurance Enterprises Holdings Ltd |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,626 |
|
DUALITY ADVISERS LP |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,724 |
|
OneAscent Wealth Management LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,283 |
|
CITY HOLDING CO |
492 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
BKM Wealth Management LLC |
422 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
Schonfeld Strategic Advisors LLC |
1948 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,548 |
|
Strategic Investment Advisors / MI |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,081 |
|
VERITABLE LP |
403 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,514 |
|
Eagle Strategies LLC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,830 |
|
Arabesque Asset Management Ltd |
70 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,534 |
|
ANNEX ADVISORY SERVICES, LLC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,101 |
|
AlphaCrest Capital Management LLC |
662 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,671 |
|
Oversea-Chinese Banking CORP Ltd |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,219 |
|
Value Star Asset Management (Hong Kong) Ltd |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,950 |
|
Authentikos Wealth Advisory LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
GSA CAPITAL PARTNERS LLP |
1815 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,289 |
|
NOVARE CAPITAL MANAGEMENT LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
Trexquant Investment LP |
1826 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,862 |
|
CARLSON CAPITAL L P |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,200 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
Retireful LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,977 |
|
Ground Swell Capital LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,855 |
|
Marathon Trading Investment Management LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Q3 Asset Management |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,041 |
|
LMR Partners LLP |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
ROCK CREEK GROUP, LP |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,399 |
|
CANTOR FITZGERALD L. P. |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,278 |
|
HIGHVISTA STRATEGIES LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,705 |
|
Loup Funds LLC |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,365 |
|
FNY Investment Advisers LLC |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
Bridgefront Capital LLC |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,554 |
|
Avala Global LP |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,248 |
|
KB FINANCIAL PARTNERS LLC |
596 |
*Closed |
2023-09-30 |
0 |
$0 |
-26 |
|
Headlands Technologies LLC |
1338 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,861 |
|
Covea Finance |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,400 |
|
ADVISORY RESEARCH INC |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,987 |
|
Glass Jacobson Investment Advisors llc |
777 |
*Closed |
2024-03-31 |
0 |
$0 |
-669 |
|
Prosperity Wealth Management Inc. |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,951 |
|
Lifeworks Advisors LLC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
Gunderson Capital Management Inc. |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,810 |
|
Sandbar Asset Management LLP |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,073 |
|
TWO SIGMA ADVISERS, LLC |
2646 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,197,206 |
|
Harwood Advisory Group LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,585 |
|
EARNEST PARTNERS LLC |
1158 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
Future Fund LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,569 |
|
Fortitude Advisory Group L.L.C. |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-894 |
|
Ergoteles LLC |
971 |
*Closed |
2023-09-30 |
0 |
$0 |
-111,731 |
|
Oak Harvest Investment Services |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,162 |
|
Twin Tree Management LP |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,057 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1464 |
*Closed |
2023-12-31 |
0 |
$0 |
-555,065 |
|
Hartford Funds Management Co LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,656 |
|
|
100 Records found
|
1
|
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