|
Institutional
Holders
Total
Institutions:
|
825 35 |
|
Total
shares held :
|
189,811,428 |
|
% of shares
held :
|
70.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-3,944,035 |
|
% of shares
held change :
|
-1.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.22 |
|
Last
Quarter's Ending
Price :
|
$103.22 |
|
Last
Quarter's Average
Price :
|
$84.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.66 (37.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
99
|
4,878,839
|
2.57%
|
|
|
Increased
Positions : |
275
|
8,468,294
|
4.46%
|
|
|
Unchanged
Positions : |
121
|
1,342,202
|
0.71%
|
|
|
Decreased
Positions : |
330
|
-13,754,469
|
-7.25%
|
|
|
Closed
Positions : |
64
|
-3,536,699
|
-1.86%
|
|
|
Guru
Positions : |
4
|
126,368
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WOLVERINE TRADING LLC |
1326 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,643 |
|
Kovack Advisors Inc. |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,906 |
|
Fund Management at Engine No. 1 LLC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,140 |
|
Axiom Investment Management LLC |
107 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,000 |
|
Cubist Systematic Strategies LLC |
2102 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,865 |
|
TFO-TDC LLC |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
LOWE BROCKENBROUGH & CO INC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,500 |
|
LECAP ASSET MANAGEMENT LTD |
301 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,814 |
|
Calton & Associates Inc. |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,387 |
|
Evergreen Private Wealth LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Caption Management LLC |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,800 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,965 |
|
KARLINSKI ANDREW C |
15 |
*Closed |
2022-12-31 |
0 |
$0 |
-43 |
|
Oak Thistle LLC |
315 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,058 |
|
Ergoteles LLC |
243 |
*Closed |
2023-09-30 |
0 |
$0 |
-33,440 |
|
Vident Investment Advisory LLC |
278 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,193 |
|
Unique Wealth Strategies LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,362 |
|
Polianta Ltd |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,800 |
|
Flaharty Asset Management LLC |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
TrimTabs Asset Management LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,308 |
|
SENTRY INVESTMENT MANAGEMENT INC |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,281 |
|
LAURION CAPITAL MANAGEMENT LP |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,415 |
|
Neo Ivy Capital Management |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,476 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
ARP AMERICAS LLC |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,300 |
|
Keebeck Alpha LP |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,509 |
|
Teza Capital Management LLC |
621 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,419 |
|
Lansing Street Advisors |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-191 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,926 |
|
AlphaCrest Capital Management LLC |
505 |
*Closed |
2022-12-31 |
0 |
$0 |
-34,198 |
|
Oversea-Chinese Banking CORP Ltd |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,456 |
|
AMERICAN NATIONAL BANK |
551 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
Glassman Wealth Services |
1542 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,216 |
|
W. E. Donoghue & Co. LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,176 |
|
TUDOR INVESTMENT CORP ET AL |
1823 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
MARQUETTE ASSET MANAGEMENT INC. |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
Strengthening Families & Communities LLC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-646 |
|
SEVEN EIGHT CAPITAL LLC |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,724 |
|
RENAISSANCE TECHNOLOGIES LLC |
4234 |
*Closed |
2023-12-31 |
0 |
$0 |
-257,067 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,500 |
|
Meridian Wealth Management LLC |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,690 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1535 |
*Closed |
2023-12-31 |
0 |
$0 |
-639 |
|
Cascade Investment Advisors Inc. |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,165 |
|
Distillate Capital Partners LLC |
30 |
*Closed |
2023-06-30 |
0 |
$0 |
-244 |
|
VERITABLE LP |
619 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,677 |
|
Phoenix Holdings Ltd. |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,807 |
|
Prana Capital Management LP |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,696 |
|
Blueshift Asset Management LLC |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,555 |
|
BerganKDV Wealth Management LLC |
1059 |
*Closed |
2023-06-30 |
0 |
$0 |
-37 |
|
JT Stratford LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,666 |
|
QUANTBOT TECHNOLOGIES LLC |
1983 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,193 |
|
HARRIS ASSOCIATES L P |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,954,842 |
|
Itau Unibanco Holding S.A. |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-938 |
|
SABA CAPITAL MANAGEMENT, L.P. |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,621 |
|
EARNEST PARTNERS LLC |
1092 |
*Closed |
2023-12-31 |
0 |
$0 |
-157 |
|
JETSTREAM CAPITAL LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1218 |
*Closed |
2023-12-31 |
0 |
$0 |
-629 |
|
CIPHER CAPITAL LP |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,519 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1400 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,396 |
|
IMCCHICAGO, LLC |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,819 |
|
Stokes Family Office LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,366 |
|
Coppell Advisory Solutions Corp. |
1214 |
*Closed |
2023-03-31 |
0 |
$0 |
-579 |
|
ExodusPoint Capital Management LP |
1738 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,670 |
|
Dai-Ichi Life Insurance Company Ltd |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,631 |
|
Laidlaw Wealth Management LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,545 |
|
Schonfeld Strategic Advisors LLC |
2135 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,693 |
|
Beacon Harbor Wealth Advisors Inc. |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,882 |
|
BOLLARD GROUP LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
Y-Intercept (Hong Kong) Ltd |
1726 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,881 |
|
ARLINGTON PARTNERS LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-440 |
|
Diametric Capital LP |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,460 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-283,105 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
445 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,513 |
|
SkyView Investment Advisors LLC |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
West Tower Group LLC |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,055 |
|
|
75 Records found
|
1
|
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