|
Institutional
Holders
Total
Institutions:
|
571 2 |
|
Total
shares held :
|
70,610,591 |
|
% of shares
held :
|
92.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
1,404,846 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$165.04 |
|
Last
Quarter's Ending
Price :
|
$216.98 |
|
Last
Quarter's Average
Price :
|
$171.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.34 (3.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
3,168,833
|
4.49%
|
|
|
Increased
Positions : |
241
|
5,540,741
|
7.85%
|
|
|
Unchanged
Positions : |
70
|
544,182
|
0.77%
|
|
|
Decreased
Positions : |
181
|
-5,526,632
|
-7.83%
|
|
|
Closed
Positions : |
77
|
-1,778,096
|
-2.52%
|
|
|
Guru
Positions : |
1
|
344,159
|
0.49%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORA Capital LLC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,488 |
|
NBC SECURITIES INC. |
2155 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
Artemis Investment Management LLP |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,942 |
|
HRT FINANCIAL LLC |
2042 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,182 |
|
Credit Capital Investments LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,386 |
|
ADVISOR PARTNERS II LLC |
1256 |
*Closed |
2023-09-30 |
0 |
$0 |
-805 |
|
HighMark Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
BRIDGER MANAGEMENT LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,800 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,230 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,400 |
|
SJS Investment Consulting Inc. |
1339 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
545 |
*Closed |
2023-06-30 |
0 |
$0 |
-7 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-685 |
|
BAMCO INC /NY/ |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,565 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,572 |
|
Mass Ave Global Inc. |
30 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,586 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,150 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
AlphaCrest Capital Management LLC |
268 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,545 |
|
JUPITER ASSET MANAGEMENT LTD |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,825 |
|
Hexagon Capital Partners LLC |
1371 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,101 |
|
XTX Topco Ltd |
1640 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,754 |
|
Bogart Wealth LLC |
1026 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
TWO SIGMA SECURITIES LLC |
1684 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,014 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,680 |
|
HERITAGE WEALTH MANAGEMENT LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,500 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
331 |
*Closed |
2023-09-30 |
0 |
$0 |
-19 |
|
TWO SIGMA INVESTMENTS LLC |
3126 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,748 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
Centiva Capital LP |
1439 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,173 |
|
Qsemble Capital Management LP |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,870 |
|
McGlone Suttner Wealth Management Inc. |
531 |
*Closed |
2024-03-31 |
0 |
$0 |
-402 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,045 |
|
TWINBEECH CAPITAL LP |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-185,201 |
|
CAROLINAS WEALTH CONSULTING LLC |
1004 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
LAFLEUR & GODFREY INC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,716 |
|
SHERBROOKE PARK ADVISERS LLC |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,107 |
|
TUDOR INVESTMENT CORP ET AL |
1764 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,823 |
|
Slow Capital Inc. |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,053 |
|
Independent Advisor Alliance |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,526 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,372 |
|
Pearl River Capital LLC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,945 |
|
EXCHANGE TRADED CONCEPTS LLC |
1345 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,735 |
|
We Are One Seven LLC |
912 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,056 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1013 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
SEVEN EIGHT CAPITAL LLC |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,267 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
ADAGE CAPITAL PARTNERS GP LLC |
931 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,377 |
|
ST GERMAIN D J CO INC |
809 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Alpha DNA Investment Management LLC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,304 |
|
NATIXIS |
1148 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,356 |
|
Mach-1 Financial Group Inc. |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,979 |
|
Numerai GP LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,156 |
|
VERITION FUND MANAGEGMENT LLC |
1923 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,981 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1549 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
Sciencast Management LP |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,660 |
|
CHICAGO TRUST Co NA |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,010 |
|
Eaton Financial Holdings Company LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,845 |
|
Authentikos Wealth Advisory LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
PETRUS TRUST COMPANY, LTA |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,434 |
|
BerganKDV Wealth Management LLC |
1064 |
*Closed |
2023-06-30 |
0 |
$0 |
-1 |
|
Affinity Asset Advisors LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
QUANTBOT TECHNOLOGIES LLC |
1978 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,777 |
|
ISAM Funds (UK) Ltd |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,542 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1383 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,249 |
|
Point72 Middle East FZE |
1224 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,022 |
|
Y-Intercept (Hong Kong) Ltd |
1591 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,446 |
|
SALEM INVESTMENT COUNSELORS INC |
1177 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
Cubist Systematic Strategies LLC |
2497 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,996 |
|
Kapitalo Investimentos Ltda |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-428 |
|
EARNEST PARTNERS LLC |
1166 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
ANDRA APFONDEN |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,400 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1453 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,073 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1160 |
*Closed |
2022-12-31 |
0 |
$0 |
-39 |
|
Cooper Financial Group |
370 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,133 |
|
HM PAYSON & CO |
1053 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
Icon Wealth Advisors LLC |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-832 |
|
PIER CAPITAL LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,810 |
|
PIER 88 INVESTMENT PARTNERS LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-910 |
|
Eversept Partners LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,299 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
886 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Soleus Capital Management L.P. |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,680 |
|
Aquatic Capital Management LLC |
1700 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,500 |
|
|
86 Records found
|
1
|
Page 1 of 1 |
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