|
Institutional
Holders
Total
Institutions:
|
1163 4 |
|
Total
shares held :
|
203,401,776 |
|
% of shares
held :
|
51.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-73 |
|
Amount
of shares held :
|
6,083,776 |
|
% of shares
held change :
|
1.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.38 |
|
Last
Quarter's Ending
Price :
|
$103.71 |
|
Last
Quarter's Average
Price :
|
$95.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.58 (15.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
1,656,101
|
0.81%
|
|
|
Increased
Positions : |
391
|
11,947,994
|
5.87%
|
|
|
Unchanged
Positions : |
235
|
4,387,088
|
2.16%
|
|
|
Decreased
Positions : |
468
|
-6,317,837
|
-3.11%
|
|
|
Closed
Positions : |
65
|
-1,202,482
|
-0.59%
|
|
|
Guru
Positions : |
3
|
27,809
|
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 |
VERITY & VERITY, LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-176,651 |
|
Peterson Financial Group Inc. |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,550 |
|
WFA Asset Management Corp |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-71 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
17 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,799 |
|
MIROVA |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,144 |
|
Engineers Gate Manager LP |
1968 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,518 |
|
Fundamentun LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,123 |
|
WFA of San Diego LLC |
382 |
*Closed |
2023-09-30 |
0 |
$0 |
-214 |
|
Kula Investments LLC |
618 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,048 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
569 |
*Closed |
2023-12-31 |
0 |
$0 |
-884 |
|
VERUS CAPITAL PARTNERS LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,337 |
|
Congress Wealth Management LLC / DE / |
597 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,264 |
|
Flaharty Asset Management LLC |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Consolidated Planning Corp |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,734 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1363 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,100 |
|
Cubist Systematic Strategies LLC |
2193 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,366 |
|
MEIJI YASUDA LIFE INSURANCE CO |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,230 |
|
SRS Capital Advisors Inc. |
1233 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
Fund Management at Engine No. 1 LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,195 |
|
Richardson Capital Management LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
Milestone Investment Advisors LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-189 |
|
Capula Management Ltd |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,040 |
|
ARLINGTON PARTNERS LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-108 |
|
Trexquant Investment LP |
1596 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,105 |
|
Ridgewood Investments LLC |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,660 |
|
Winton Capital Group Ltd |
781 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,150 |
|
Teza Capital Management LLC |
619 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,671 |
|
V Wealth ManagementLLC |
270 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,424 |
|
Cerro Pacific Wealth Advisors LLC |
154 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,941 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
Monterey Private Wealth Inc. |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,330 |
|
CANTOR FITZGERALD L. P. |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-361,798 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,850 |
|
Bedel Financial Consulting Inc. |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,309 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,268 |
|
ADAGE CAPITAL PARTNERS GP LLC |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-360,951 |
|
Rockbridge Investment Management LCC |
916 |
*Closed |
2023-12-31 |
0 |
$0 |
-264 |
|
Point72 Middle East FZE |
1100 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,372 |
|
VERITABLE LP |
421 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,543 |
|
HEAD & ASSOCIATES LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-287 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,128 |
|
TRUST POINT INC. |
536 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,268 |
|
Vident Investment Advisory LLC |
719 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,820 |
|
Meridian Wealth Management LLC |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,058 |
|
BESSEMER SECURITIES LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,498 |
|
APPLETON PARTNERS INC/MA |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,717 |
|
M&R CAPITAL MANAGEMENT INC |
572 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
AlphaCrest Capital Management LLC |
995 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,895 |
|
HCR Wealth Advisors |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,770 |
|
M HOLDINGS SECURITIES, INC. |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,190 |
|
DAVIS R M INC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,850 |
|
EARNEST PARTNERS LLC |
969 |
*Closed |
2023-12-31 |
0 |
$0 |
-213 |
|
EXCHANGE TRADED CONCEPTS LLC |
1456 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,254 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
56 |
*Closed |
2023-09-30 |
0 |
$0 |
-35 |
|
Authentikos Wealth Advisory LLC |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-547 |
|
WILLNER & HELLER LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,189 |
|
Cutler Group LP |
1285 |
*Closed |
2024-03-31 |
0 |
$0 |
-615 |
|
Bremer Bank National Association |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,814 |
|
AIGEN INVESTMENT MANAGEMENT LP |
919 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,041 |
|
EPG Wealth Management LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,689 |
|
Point72 Asset Management L.P. |
1702 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,026 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
89 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,342 |
|
SEVEN EIGHT CAPITAL LLC |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,855 |
|
Mountain Capital Investment Advisors Inc |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,872 |
|
Y-Intercept (Hong Kong) Ltd |
1612 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,221 |
|
Advisor Resource Council |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,171 |
|
Trilogy Capital Inc. |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,949 |
|
VisionPoint Advisory Group LLC |
877 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1157 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,429 |
|
Cinctive Capital Management LP |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,574 |
|
Atom Investors LP |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,328 |
|
SALIENT TRUST CO LTA |
232 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,494 |
|
Pearl River Capital LLC |
641 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,891 |
|
Coppell Advisory Solutions Corp. |
1215 |
*Closed |
2023-03-31 |
0 |
$0 |
-172 |
|
WEST MICHIGAN ADVISORS LLC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,205 |
|
Green Square Asset Management LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,697 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,092 |
|
WHITE BAY PT LLC |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
|
79 Records found
|
1
|
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