|
Institutional
Holders
Total
Institutions:
|
961 6 |
|
Total
shares held :
|
131,666,890 |
|
% of shares
held :
|
94.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
5,125,101 |
|
% of shares
held change :
|
3.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$176.64 |
|
Last
Quarter's Ending
Price :
|
$215.80 |
|
Last
Quarter's Average
Price :
|
$184.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
76.89 (41.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
3,465,493
|
2.63%
|
|
|
Increased
Positions : |
332
|
12,097,407
|
9.19%
|
|
|
Unchanged
Positions : |
171
|
7,573,811
|
5.75%
|
|
|
Decreased
Positions : |
372
|
-9,396,589
|
-7.14%
|
|
|
Closed
Positions : |
92
|
-1,041,210
|
-0.79%
|
|
|
Guru
Positions : |
1
|
16,044
|
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 |
PIERSHALE FINANCIAL GROUP, INC. |
267 |
*Closed |
2023-06-30 |
0 |
$0 |
-10 |
|
INCEPTIONR LLC |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,076 |
|
DUALITY ADVISERS LP |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,184 |
|
HWG Holdings LP |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,833 |
|
AlphaCrest Capital Management LLC |
82 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,385 |
|
Cubist Systematic Strategies LLC |
2105 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,527 |
|
Engineers Gate Manager LP |
1979 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,454 |
|
Vident Investment Advisory LLC |
120 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,947 |
|
ARLINGTON PARTNERS LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-94 |
|
Walleye Trading Advisors LLC |
1980 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,577 |
|
Advanced Portfolio Management LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,642 |
|
GRAHAM CAPITAL MANAGEMENT LP |
987 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,711 |
|
Blueshift Asset Management LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,029 |
|
Fund Management at Engine No. 1 LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,077 |
|
ADAMS EXPRESS CO |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-119,000 |
|
VERITABLE LP |
61 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,542 |
|
CANTOR FITZGERALD L. P. |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,121 |
|
Planned Solutions Inc. |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
JJJ Advisors Inc. |
1035 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
USA Financial Portformulas Corp |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,265 |
|
ATRIA INVESTMENTS LLC |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,025 |
|
Private Advisory Group LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,263 |
|
JustInvest LLC |
1570 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,020 |
|
Whalen Wealth Management Inc. |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,890 |
|
Aquatic Capital Management LLC |
1407 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,100 |
|
Centiva Capital LP |
1330 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,350 |
|
WOLVERINE TRADING LLC |
1426 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,849 |
|
AMERICAN NATIONAL BANK |
533 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
GROUP ONE TRADING, L.P. |
1848 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Shay Capital LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,713 |
|
GLYNN JA & CO |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,672 |
|
CAMBRIDGE TRUST CO |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
MIRABELLA FINANCIAL SERVICES LLP |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,555 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,934 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,074 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Coppell Advisory Solutions Corp. |
852 |
*Closed |
2023-03-31 |
0 |
$0 |
-200 |
|
MQS Management LLC |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,602 |
|
RATHBONE BROTHERS PLC |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,359 |
|
Forge First Asset Management Inc. |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,400 |
|
AXS Investments LLC |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
AH LISANTI CAPITAL GROWTH LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,461 |
|
Machina Capital S.A.S. |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,884 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1312 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,970 |
|
VIRTU FINANCIAL LLC |
1720 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,456 |
|
Vestmark Advisory Solutions Inc. |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,245 |
|
Varma Mutual Pension Insurance Co |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,000 |
|
Kula Investments LLC |
842 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,816 |
|
Meridian Financial Partners LLC |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,054 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1143 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,293 |
|
ARROW INVESTMENT ADVISORS, LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,821 |
|
Absolute Capital Management LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,650 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-23,693 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1238 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,201 |
|
Ergoteles LLC |
705 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,375 |
|
Connor Clark & Lunn Investment Management Ltd. |
1607 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,777 |
|
Dynamic Technology Lab Private Ltd |
1354 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,079 |
|
Kapitalo Investimentos Ltda |
723 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,908 |
|
Caption Management LLC |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,011 |
|
WEDBUSH MORGAN SECURITIES INC |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,354 |
|
HEAD & ASSOCIATES LLC |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
Point72 Middle East FZE |
1153 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,801 |
|
EARNEST PARTNERS LLC |
961 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
LMR Partners LLP |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,013 |
|
Edgestream Partners L.P. |
947 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,935 |
|
Horizon Family Wealth Inc. |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,900 |
|
Stonebridge Capital Advisors LLC |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Neo Ivy Capital Management |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,980 |
|
XR Securities LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,170 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
836 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,070 |
|
Court Place Advisors LLC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-950 |
|
Tevis Investment Management |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,605 |
|
JSF Financial LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,287 |
|
D E SHAW & CO INC |
3187 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,200 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
741 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,253 |
|
Y-Intercept (Hong Kong) Ltd |
1618 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,087 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
938 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,597 |
|
DECATUR CAPITAL MANAGEMENT, INC. |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,144 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
993 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,274 |
|
NewEdge Wealth LLC |
759 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,257 |
|
Point72 Asset Management L.P. |
1914 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,128 |
|
National Wealth Management Group LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,335 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1415 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,000 |
|
Northstar Advisory Group LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,589 |
|
FRONT BARNETT ASSOCIATES LLC |
118 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,060 |
|
Impax Asset Management Group plc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,109 |
|
Red Door Wealth Management LLC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,216 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,467 |
|
TWINBEECH CAPITAL LP |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,481 |
|
PCJ INVESTMENT COUNSEL LTD. |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
TRUST CO OF VERMONT |
840 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
Diametric Capital LP |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,587 |
|
Patton Fund Management Inc. |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,646 |
|
PEAK6 Investments LLC |
1434 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Bornite Capital Management LP |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,800 |
|
Perpetual Ltd |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-982 |
|
SkyView Investment Advisors LLC |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
|
99 Records found
|
1
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