|
Institutional
Holders
Total
Institutions:
|
1695 29 |
|
Total
shares held :
|
328,031,319 |
|
% of shares
held :
|
75.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-72 |
|
Amount
of shares held :
|
12,466,987 |
|
% of shares
held change :
|
2.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.02 |
|
Last
Quarter's Ending
Price :
|
$133.14 |
|
Last
Quarter's Average
Price :
|
$119.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.09 (20.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
130
|
5,654,740
|
1.72%
|
|
|
Increased
Positions : |
555
|
25,431,467
|
7.75%
|
|
|
Unchanged
Positions : |
354
|
3,575,612
|
1.09%
|
|
|
Decreased
Positions : |
656
|
-15,851,097
|
-4.83%
|
|
|
Closed
Positions : |
101
|
-2,768,123
|
-0.84%
|
|
|
Guru
Positions : |
5
|
127,230
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FINANCIAL ENGINES ADVISORS L.L.C. |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,983 |
|
DUALITY ADVISERS LP |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,980 |
|
Arabesque Asset Management Ltd |
3 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,100 |
|
Gallacher Capital Management LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,036 |
|
Trexquant Investment LP |
1391 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,356 |
|
AXQ CAPITAL LP |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,900 |
|
Bayesian Capital Management LP |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,800 |
|
Vident Investment Advisory LLC |
181 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,180 |
|
Kalos Management Inc. |
178 |
*Closed |
2023-06-30 |
0 |
$0 |
-28 |
|
TOWLE & CO |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,050 |
|
Coppell Advisory Solutions Corp. |
282 |
*Closed |
2023-03-31 |
0 |
$0 |
-18 |
|
Pearl River Capital LLC |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,784 |
|
LMR Partners LLP |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-124 |
|
Gyroscope Capital Management Group LLC |
234 |
*Closed |
2023-09-30 |
0 |
$0 |
-96,387 |
|
VERITY & VERITY, LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,919 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
38 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,487 |
|
Quantamental Technologies LLC |
350 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,765 |
|
Meridian Wealth Management LLC |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,600 |
|
LexAurum Advisors LLC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,585 |
|
KARLINSKI ANDREW C |
19 |
*Closed |
2022-12-31 |
0 |
$0 |
-54 |
|
Cercano Management LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,500 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
318 |
*Closed |
2023-09-30 |
0 |
$0 |
-200 |
|
YCMNET ADVISORS INC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,986 |
|
Level Financial Advisors Inc. |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-101 |
|
Yaupon Capital Management LP |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-215,556 |
|
Itau Unibanco Holding S.A. |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-597 |
|
Fund Management at Engine No. 1 LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,368 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1130 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,163 |
|
OSSIAM |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-848 |
|
Centiva Capital LP |
1321 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,830 |
|
Mascoma Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
QUANTBOT TECHNOLOGIES LLC |
1736 |
*Closed |
2023-12-31 |
0 |
$0 |
-608 |
|
POINTSTATE CAPITAL LP |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,059 |
|
Jackson Creek Investment Advisors LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,457 |
|
Milestone Investment Advisors LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,047 |
|
Alpha Paradigm Partners LLC |
530 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,842 |
|
OAK HILL WEALTH ADVISORS LLC |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,512 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,200 |
|
Aventail Capital Group LP |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,271 |
|
Morris Retirement Advisors LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,837 |
|
Ergoteles LLC |
521 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,840 |
|
Jump Financial LLC |
1924 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,846 |
|
Inscription Capital LLC |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,444 |
|
RENAISSANCE TECHNOLOGIES LLC |
4192 |
*Closed |
2023-12-31 |
0 |
$0 |
-541,779 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1023 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,630 |
|
Ten Capital Wealth Advisors LLC |
304 |
*Closed |
2023-06-30 |
0 |
$0 |
-584 |
|
Aquatic Capital Management LLC |
1476 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,200 |
|
TUDOR INVESTMENT CORP ET AL |
1787 |
*Closed |
2023-12-31 |
0 |
$0 |
-179,410 |
|
Mendota Financial Group LLC |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-415 |
|
Axiom Investment Management LLC |
251 |
*Closed |
2022-12-31 |
0 |
$0 |
-663 |
|
W. E. Donoghue & Co. LLC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,626 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
VERITABLE LP |
345 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,424 |
|
TCWP LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,389 |
|
Capula Management Ltd |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,040 |
|
Diametric Capital LP |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,544 |
|
Cutler Group LP |
1108 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,964 |
|
Cunning Capital Partners LP |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,750 |
|
SEGALL BRYANT & HAMILL |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,942 |
|
Cypress Capital Management LLC (WY) |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
MT LUCAS MANAGEMENT CORP |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,629 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
247 |
*Closed |
2022-12-31 |
0 |
$0 |
-225 |
|
Hibernia Wealth Partners LLC |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
SCP Investment LP |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,812 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-56,968 |
|
Keebeck Alpha LP |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,552 |
|
Edgestream Partners L.P. |
923 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,354 |
|
Teza Capital Management LLC |
680 |
*Closed |
2023-09-30 |
0 |
$0 |
-45,979 |
|
GUARDIAN CAPITAL ADVISORS LP |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,088 |
|
Strengthening Families & Communities LLC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-359 |
|
Planned Solutions Inc. |
477 |
*Closed |
2024-03-31 |
0 |
$0 |
-980 |
|
ExodusPoint Capital Management LP |
1655 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,290 |
|
Chiron Investment Management LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,026 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
940 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,255 |
|
BT Investment Management Ltd |
534 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,076 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1500 |
*Closed |
2023-12-31 |
0 |
$0 |
-330,910 |
|
Retireful LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,910 |
|
C2C Wealth Management LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,267 |
|
CARL STUART INVESTMENT ADVISOR INC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,599 |
|
Independent Wealth Network Inc. |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,529 |
|
Genus Capital Management Inc. |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,300 |
|
Stonebridge Capital Advisors LLC |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-885 |
|
APCM Wealth Management for Individuals |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,622 |
|
ISAM Funds (UK) Ltd |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,876 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,333 |
|
Authentikos Wealth Advisory LLC |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
ING INVESTMENT MANAGEMENT, INC. |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,700 |
|
J.Safra Asset Management Corp |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC |
38 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,455 |
|
Lineweaver Wealth Advisors LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,069 |
|
Acrisure Capital Management LLC |
169 |
*Closed |
2023-06-30 |
0 |
$0 |
-4,038 |
|
PETRUS TRUST COMPANY, LTA |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,637 |
|
Bard Financial Services Inc. |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,670 |
|
Winton Capital Group Ltd |
887 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,704 |
|
McGlone Suttner Wealth Management Inc. |
770 |
*Closed |
2024-03-31 |
0 |
$0 |
-179 |
|
EARNEST PARTNERS LLC |
1074 |
*Closed |
2023-12-31 |
0 |
$0 |
-211 |
|
17 CAPITAL PARTNERS LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,915 |
|
ALPHAMARK ADVISORS LLC |
821 |
*Closed |
2024-03-31 |
0 |
$0 |
-445 |
|
Sunburst Financial Group LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,503 |
|
|
100 Records found
|
1
|
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