|
Institutional
Holders
Total
Institutions:
|
902 26 |
|
Total
shares held :
|
339,770,828 |
|
% of shares
held :
|
91.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
5,545,395 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.76 |
|
Last
Quarter's Ending
Price :
|
$97.65 |
|
Last
Quarter's Average
Price :
|
$89.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.29 (18.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
6,425,550
|
1.89%
|
|
|
Increased
Positions : |
331
|
13,957,637
|
4.11%
|
|
|
Unchanged
Positions : |
167
|
3,261,775
|
0.96%
|
|
|
Decreased
Positions : |
316
|
-13,889,565
|
-4.09%
|
|
|
Closed
Positions : |
62
|
-948,227
|
-0.28%
|
|
|
Guru
Positions : |
2
|
4,916,782
|
1.45%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAKER AVENUE ASSET MANAGEMENT, LP |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-130 |
|
Sigma Planning Corp |
868 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,687 |
|
Dynamic Technology Lab Private Ltd |
1022 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,917 |
|
GSA CAPITAL PARTNERS LLP |
1465 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,418 |
|
NinePointTwo Capital |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,085 |
|
Bayesian Capital Management LP |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,455 |
|
Engineers Gate Manager LP |
1962 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,974 |
|
Trellis Advisors LLC |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,892 |
|
Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-60,116 |
|
Vident Investment Advisory LLC |
199 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,970 |
|
SkyView Investment Advisors LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
Ropes Wealth Advisors LLC |
255 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,393 |
|
CAMBRIDGE TRUST CO |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-158 |
|
Cable Hill Partners LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,384 |
|
Fund Management at Engine No. 1 LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,477 |
|
GRADIENT INVESTMENTS LLC |
1284 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
AlphaCrest Capital Management LLC |
294 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,343 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-155 |
|
TWINBEECH CAPITAL LP |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,220 |
|
Knott David M Jr |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-148 |
|
Impact Partnership Wealth LLC |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Milestone Investment Advisors LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,267 |
|
AIA Group Ltd |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,600 |
|
DAVENPORT & CO LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,882 |
|
DIVERSIFIED TRUST CO |
828 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,141 |
|
Coppell Advisory Solutions Corp. |
751 |
*Closed |
2023-03-31 |
0 |
$0 |
-497 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Matthew Goff Investment Advisor LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,381 |
|
CANTOR FITZGERALD L. P. |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-288,500 |
|
Alpha Paradigm Partners LLC |
536 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,270 |
|
ST GERMAIN D J CO INC |
772 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
1331 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
USA Financial Portformulas Corp |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
Cutler Group LP |
1067 |
*Closed |
2024-03-31 |
0 |
$0 |
-481 |
|
Quantamental Technologies LLC |
499 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,756 |
|
Pearl River Capital LLC |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,747 |
|
Distillate Capital Partners LLC |
35 |
*Closed |
2023-06-30 |
0 |
$0 |
-172 |
|
Tredje AP-fonden |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,040 |
|
ARLINGTON PARTNERS LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-348 |
|
L2 Asset Management LLC |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,345 |
|
Strengthening Families & Communities LLC |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-872 |
|
VERITABLE LP |
402 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,159 |
|
RWC ASSET MANAGEMENT LLP |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,405 |
|
Planned Solutions Inc. |
441 |
*Closed |
2024-03-31 |
0 |
$0 |
-675 |
|
Stonebridge Capital Advisors LLC |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
McGlone Suttner Wealth Management Inc. |
702 |
*Closed |
2024-03-31 |
0 |
$0 |
-729 |
|
AGF MANAGEMENT LTD |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,362 |
|
Buckingham Strategic Partners |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,389 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,972 |
|
Sandbar Asset Management LLP |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,536 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,430 |
|
Genus Capital Management Inc. |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,722 |
|
Concord Wealth Partners |
1017 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
Mendota Financial Group LLC |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-455 |
|
Nebula Research & Development LLC |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,422 |
|
AIGEN INVESTMENT MANAGEMENT LP |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,748 |
|
EARNEST PARTNERS LLC |
1023 |
*Closed |
2023-12-31 |
0 |
$0 |
-447 |
|
MARQUETTE ASSET MANAGEMENT INC. |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-341 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1210 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,619 |
|
Troluce Capital Advisors LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,732 |
|
SEVEN EIGHT CAPITAL LLC |
878 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700 |
|
TWO SIGMA ADVISERS, LLC |
2654 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,550 |
|
Krane Funds Advisors LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,260 |
|
Optiver Holding B.V. |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,192 |
|
Trilogy Capital Inc. |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,458 |
|
BOLLARD GROUP LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
Ten Capital Wealth Advisors LLC |
586 |
*Closed |
2023-06-30 |
0 |
$0 |
-225 |
|
JOURNEY STRATEGIC WEALTH LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,444 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,895 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
438 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,943 |
|
West Tower Group LLC |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
|
71 Records found
|
1
|
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