|
Institutional
Holders
Total
Institutions:
|
571 13 |
|
Total
shares held :
|
85,334,790 |
|
% of shares
held :
|
74.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-49 |
|
Amount
of shares held :
|
-511,481 |
|
% of shares
held change :
|
-0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.12 |
|
Last
Quarter's Ending
Price :
|
$112.61 |
|
Last
Quarter's Average
Price :
|
$96.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.53 (0.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
1,822,048
|
2.14%
|
|
|
Increased
Positions : |
169
|
8,774,273
|
10.28%
|
|
|
Unchanged
Positions : |
103
|
567,672
|
0.67%
|
|
|
Decreased
Positions : |
231
|
-9,792,757
|
-11.48%
|
|
|
Closed
Positions : |
55
|
-1,315,045
|
-1.54%
|
|
|
Guru
Positions : |
3
|
545,554
|
0.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Alpha DNA Investment Management LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,378 |
|
INCEPTIONR LLC |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,435 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,777 |
|
Vident Investment Advisory LLC |
121 |
*Closed |
2023-09-30 |
0 |
$0 |
-85,848 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
Artemis Investment Management LLP |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-384,710 |
|
FORA Capital LLC |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,222 |
|
Private Advisor Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,012 |
|
Garner Asset Management Corp |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,777 |
|
Authentikos Wealth Advisory LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Caption Management LLC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
Flaharty Asset Management LLC |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
Capital Investment Advisors LLC |
628 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,946 |
|
Sequoia Financial Advisors LLC |
1177 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,818 |
|
Aquatic Capital Management LLC |
1375 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,900 |
|
Migdal Insurance & Financial Holdings Ltd. |
438 |
*Closed |
2024-03-31 |
0 |
$0 |
-788 |
|
GSA CAPITAL PARTNERS LLP |
1803 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,518 |
|
PITCAIRN CO |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,472 |
|
Lighthouse Investment Partners LLC |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,658 |
|
MQS Management LLC |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,653 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1377 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,703 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1070 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,296 |
|
Chimera Capital Management LLC |
168 |
*Closed |
2023-03-31 |
0 |
$0 |
-10,848 |
|
LUMINA FUND MANAGEMENT LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,100 |
|
Glassman Wealth Services |
1442 |
*Closed |
2024-03-31 |
0 |
$0 |
-113 |
|
ELEMENT POINTE ADVISORS LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,788 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,433 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
663 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,400 |
|
MRP Capital Investments LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
Rockbridge Investment Management LCC |
915 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Point72 Middle East FZE |
1058 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,977 |
|
DUALITY ADVISERS LP |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,221 |
|
VisionPoint Advisory Group LLC |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
EARNEST PARTNERS LLC |
792 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
GRADIENT INVESTMENTS LLC |
1687 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Mach-1 Financial Group Inc. |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,768 |
|
Kapitalo Investimentos Ltda |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-478 |
|
BT Investment Management Ltd |
521 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,098 |
|
WALLEYE TRADING LLC |
1901 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,681 |
|
Force Hill Capital Management LP |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,807 |
|
BOLLARD GROUP LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
CenterBook Partners LP |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,252 |
|
TRUST CO OF VERMONT |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
PEAK6 Investments LLC |
1339 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,107 |
|
Cordant Inc. |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
HAP TRADING, LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,230 |
|
HEAD & ASSOCIATES LLC |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,610 |
|
Achmea Investment Management B.V. |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,647 |
|
Coppell Advisory Solutions Corp. |
1213 |
*Closed |
2023-03-31 |
0 |
$0 |
-233 |
|
FLAGSHIP HARBOR ADVISORS LLC |
700 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,062 |
|
CONDOR CAPITAL MANAGEMENT |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,378 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-935,612 |
|
VIRTU FINANCIAL LLC |
2218 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,568 |
|
ROBBINS FARLEY LLC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-144 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-121 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
850 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,777 |
|
Optiver Holding B.V. |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
FIXED INCOME SECURITIES INC |
1447 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,294 |
|
Portman Square Capital LLP |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,656 |
|
|
60 Records found
|
1
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