|
Institutional
Holders
Total
Institutions:
|
657 26 |
|
Total
shares held :
|
79,533,525 |
|
% of shares
held :
|
54.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-6,105,449 |
|
% of shares
held change :
|
-4.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.75 |
|
Last
Quarter's Ending
Price :
|
$172.02 |
|
Last
Quarter's Average
Price :
|
$153.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
63.34 (41.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,514,783
|
3.16%
|
|
|
Increased
Positions : |
271
|
4,907,951
|
6.17%
|
|
|
Unchanged
Positions : |
105
|
1,274,307
|
1.6%
|
|
|
Decreased
Positions : |
235
|
-11,811,990
|
-14.85%
|
|
|
Closed
Positions : |
72
|
-1,716,193
|
-2.16%
|
|
|
Guru
Positions : |
2
|
22,851
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIXED INCOME SECURITIES INC |
1404 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,946 |
|
Corton Capital Inc. |
566 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,573 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1387 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,339 |
|
RNC CAPITAL MANAGEMENT LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,166 |
|
Intelligent Financial Strategies |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
CHANNEL WEALTH LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,283 |
|
EXCHANGE TRADED CONCEPTS LLC |
1279 |
*Closed |
2024-03-31 |
0 |
$0 |
-152 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
Aquatic Capital Management LLC |
1340 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,300 |
|
Planned Solutions Inc. |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1148 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,507 |
|
SHERBROOKE PARK ADVISERS LLC |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,236 |
|
RENAISSANCE TECHNOLOGIES LLC |
4019 |
*Closed |
2023-12-31 |
0 |
$0 |
-405,200 |
|
Miracle Mile Advisors LLC |
509 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,600 |
|
Engineers Gate Manager LP |
2046 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,887 |
|
GRADIENT INVESTMENTS LLC |
1273 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Ergoteles LLC |
394 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,179 |
|
Laurel Wealth Advisors Inc. |
656 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,168 |
|
Quantamental Technologies LLC |
429 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,822 |
|
Centiva Capital LP |
1417 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,431 |
|
TFO-TDC LLC |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
TWO SIGMA SECURITIES LLC |
1761 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,400 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
iA Global Asset Management Inc. |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,794 |
|
EARNEST PARTNERS LLC |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
MAGNETAR FINANCIAL LLC |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,805 |
|
QUANTBOT TECHNOLOGIES LLC |
1819 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,250 |
|
JENSEN INVESTMENT MANAGEMENT INC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,720 |
|
CAPITAL WORLD INVESTORS |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-263,150 |
|
Vident Investment Advisory LLC |
511 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,645 |
|
Banque Cantonale Vaudoise |
1011 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,464 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1105 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,100 |
|
KINGSWOOD WEALTH ADVISORS LLC |
652 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,199 |
|
OPTIMAS CAPITAL Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,476 |
|
Kapitalo Investimentos Ltda |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-477 |
|
Arabesque Asset Management Ltd |
68 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,014 |
|
BANQUE PICTET & CIE SA |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,606 |
|
FIERA SCEPTRE INC. |
543 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,276 |
|
AXS Investments LLC |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-475 |
|
CARMIGNAC GESTION |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,376 |
|
AlphaCrest Capital Management LLC |
862 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,353 |
|
VERITABLE LP |
653 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,434 |
|
FNY Investment Advisers LLC |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,200 |
|
BT Investment Management Ltd |
523 |
*Closed |
2022-12-31 |
0 |
$0 |
-30,700 |
|
GSA CAPITAL PARTNERS LLP |
1857 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,916 |
|
Authentikos Wealth Advisory LLC |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
State of Wyoming |
1717 |
*Closed |
2023-12-31 |
0 |
$0 |
-456 |
|
ING INVESTMENT MANAGEMENT, INC. |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,600 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,328 |
|
AIA Group Ltd |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,007 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
Bank Julius Baer & Co. Ltd Zurich |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-961 |
|
M&G INVESTMENT MANAGEMENT LTD |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,766 |
|
Credit Capital Investments LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,361 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1333 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,211 |
|
CAPITAL FUND MANAGEMENT S.A. |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,098 |
|
DUALITY ADVISERS LP |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,275 |
|
Oak Thistle LLC |
471 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,930 |
|
Cubist Systematic Strategies LLC |
2445 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,486 |
|
OKABENA INVESTMENT SERVICES INC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,152 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,469 |
|
MAVERICK CAPITAL LTD |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,891 |
|
Lavaca Capital LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,905 |
|
Numerai GP LLC |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,058 |
|
TWINBEECH CAPITAL LP |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,333 |
|
Edgestream Partners L.P. |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,826 |
|
Paragon Advisors LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,968 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1151 |
*Closed |
2022-12-31 |
0 |
$0 |
-37 |
|
Fund Management at Engine No. 1 LLC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,101 |
|
Schonfeld Strategic Advisors LLC |
2142 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,740 |
|
Wealth Advisory Solutions LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,312 |
|
COASTLINE TRUST CO |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,106 |
|
Schwab Charitable Fund |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,410 |
|
ALGERT COLDIRON INVESTORS LLC |
1303 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,505 |
|
FORA Capital LLC |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,057 |
|
Financial Synergies Wealth Advisors Inc. |
541 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Tradition Wealth Management LLC |
1354 |
*Closed |
2023-12-31 |
0 |
$0 |
-256 |
|
SkyView Investment Advisors LLC |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,896 |
|
Summit Global Investments |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,363 |
|
|
80 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|