|
Institutional
Holders
Total
Institutions:
|
1417 27 |
|
Total
shares held :
|
332,619,049 |
|
% of shares
held :
|
78.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-73 |
|
Amount
of shares held :
|
11,655,158 |
|
% of shares
held change :
|
2.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.02 |
|
Last
Quarter's Ending
Price :
|
$154.85 |
|
Last
Quarter's Average
Price :
|
$129.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.64 (20.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
100
|
8,066,357
|
2.43%
|
|
|
Increased
Positions : |
480
|
20,269,011
|
6.09%
|
|
|
Unchanged
Positions : |
257
|
3,153,688
|
0.95%
|
|
|
Decreased
Positions : |
580
|
-14,225,827
|
-4.28%
|
|
|
Closed
Positions : |
73
|
-2,454,383
|
-0.74%
|
|
|
Guru
Positions : |
3
|
31,572
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Schonfeld Strategic Advisors LLC |
1696 |
*Closed |
2023-12-31 |
0 |
$0 |
-430,899 |
|
Ascent Wealth Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
AMERICAN NATIONAL BANK |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
One River Asset Management LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,295 |
|
MARSHALL WACE LLP |
1798 |
*Closed |
2023-12-31 |
0 |
$0 |
-530,554 |
|
Royal Fund Management LLC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,376 |
|
Prana Capital Management LP |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,856 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1153 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,386 |
|
MANGROVE PARTNERS |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,207 |
|
CRESTLINE MANAGEMENT, LP |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
PITTENGER & ANDERSON INC |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
INTECH INVESTMENT MANAGEMENT LLC |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,504 |
|
Flaharty Asset Management LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-102 |
|
Smith Group Asset Management LLC |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-129 |
|
KARLINSKI ANDREW C |
13 |
*Closed |
2022-12-31 |
0 |
$0 |
-37 |
|
VERITABLE LP |
70 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,716 |
|
J2 Capital Management Inc |
93 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,779 |
|
Cable Hill Partners LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,991 |
|
Newbridge Financial Services Group Inc. |
1237 |
*Closed |
2023-12-31 |
0 |
$0 |
-196 |
|
BOLLARD GROUP LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
OLD NATIONAL BANCORP /IN/ |
629 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,698 |
|
Bank of New Hampshire |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
GW HENSSLER & ASSOCIATES LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,841 |
|
Fund Management at Engine No. 1 LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,697 |
|
North Reef Capital Management LP |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-310,000 |
|
Carmel Capital Partners LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-323 |
|
ARVEST TRUST CO N A |
|
*Closed |
2023-12-31 |
0 |
$0 |
-14,670 |
|
Milestone Investment Advisors LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,400 |
|
Certified Advisory Corp |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
BKM Wealth Management LLC |
378 |
*Closed |
2024-03-31 |
0 |
$0 |
-154 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
Lansing Street Advisors |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-512 |
|
HERITAGE WEALTH MANAGEMENT LLC |
827 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
HALLMARK CAPITAL MANAGEMENT INC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-275 |
|
Black Maple Capital Management LP |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,177 |
|
PDT PARTNERS, LLC |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,400 |
|
LAURION CAPITAL MANAGEMENT LP |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-598 |
|
Ten Capital Wealth Advisors LLC |
348 |
*Closed |
2023-06-30 |
0 |
$0 |
-213 |
|
Forza Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,338 |
|
Stonebridge Capital Advisors LLC |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-752 |
|
DUPONT CAPITAL MANAGEMENT |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,722 |
|
GROUP ONE TRADING, L.P. |
2014 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,847 |
|
Stokes Family Office LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,797 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
Vident Investment Advisory LLC |
685 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,210 |
|
AM Squared Ltd |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Arlington Trust Co LLC |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
156 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,635 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,264 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,300 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,723 |
|
CALAMOS ADVISORS LLC |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,683 |
|
GARDA CAPITAL PARTNERS LP |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,330 |
|
Authentikos Wealth Advisory LLC |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
AlphaCrest Capital Management LLC |
1065 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,399 |
|
Acrisure Capital Management LLC |
112 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,227 |
|
Burns Matteson Capital Management LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,715 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
SkyView Investment Advisors LLC |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
EARNEST PARTNERS LLC |
1082 |
*Closed |
2023-12-31 |
0 |
$0 |
-229 |
|
MSDC MANAGEMENT, L.P. |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,468 |
|
Polar Capital Holdings Plc |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,170 |
|
RAUB BROCK CAPITAL MANAGEMENT LP |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,410 |
|
Centerpoint Advisors LLC |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
Walleye Trading Advisors LLC |
2357 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,813 |
|
SeaCrest Wealth Management LLC |
627 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,404 |
|
Perkins Coie Trust Co |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,387 |
|
PINEBRIDGE INVESTMENTS LTD |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,992 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-319 |
|
HFG Advisors Inc. |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,856 |
|
TUDOR INVESTMENT CORP ET AL |
1932 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,470 |
|
HMS Capital Management LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,573 |
|
HEAD & ASSOCIATES LLC |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
SCOTT & SELBER INC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,934 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,086 |
|
Gillson Capital LP |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-162,670 |
|
ExodusPoint Capital Management LP |
1900 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,968 |
|
FORA Capital LLC |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,063 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,643 |
|
ARP AMERICAS LLC |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,942 |
|
Jump Financial LLC |
2324 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,015 |
|
|
82 Records found
|
1
|
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