| |
Institutional
Holders
Total
Institutions:
 |
1025  49 |
|
|
Total
shares held :
|
180,838,405 |
|
|
% of shares
held :
|
56.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
1,541,536 |
|
|
% of shares
held change :
|
0.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$141.16 |
|
|
Last
Quarter's Ending
Price :
|
$164.91 |
|
|
Last
Quarter's Average
Price :
|
$155.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
31.30 (20.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
97
|
2,753,169
|
1.52%
|
|
|
|
Increased
Positions : |
354
|
10,626,606
|
5.88%
|
|
|
|
Unchanged
Positions : |
192
|
2,260,363
|
1.25%
|
|
|
|
Decreased
Positions : |
382
|
-11,317,140
|
-6.26%
|
|
 |
Closed
Positions : |
48
|
-521,099
|
-0.29%
|
|
|
|
Guru
Positions : |
2
|
36,134
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Kula Investments LLC |
577 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,551 |
|
| NinePointTwo Capital |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,584 |
|
| SkyView Investment Advisors LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
| SHERBROOKE PARK ADVISERS LLC |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,051 |
|
| LECAP ASSET MANAGEMENT LTD |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,275 |
|
| Planned Solutions Inc. |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| WOLVERINE TRADING LLC |
1389 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,092 |
|
| Level Financial Advisors Inc. |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-72 |
|
| Candriam Luxembourg S.C.A. |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,989 |
|
| Strid Group LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,195 |
|
| STOCK YARDS BANK & TRUST CO |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,604 |
|
| AlphaCrest Capital Management LLC |
250 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,263 |
|
| ATRIA INVESTMENTS LLC |
919 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,201 |
|
| Meridian Wealth Management LLC |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,292 |
|
| We Are One Seven LLC |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,731 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
| MAGNETAR FINANCIAL LLC |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,128 |
|
| Woodline Partners LP |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,160 |
|
| CYPRESS CAPITAL MANAGEMENT LLC |
64 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,760 |
|
| Planning Capital Management Corp |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
| Morton Brown Family Wealth LLC |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| Vident Investment Advisory LLC |
535 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,295 |
|
| Stratos Wealth Advisors LLC |
734 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,914 |
|
| Arabesque Asset Management Ltd |
61 |
*Closed |
2023-03-31 |
0 |
$0 |
-14,264 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,134 |
|
| Trexquant Investment LP |
1725 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,776 |
|
| Engineers Gate Manager LP |
2163 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,655 |
|
| Optiver Holding B.V. |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,665 |
|
| West Tower Group LLC |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-329 |
|
| Verde Servicos Internacionais S.A. |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,429 |
|
| CTC Capital Management LLC |
99 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,100 |
|
| Hibernia Wealth Partners LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| VERITABLE LP |
638 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,704 |
|
| LGT Financial Advisors LLC |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Fund Management at Engine No. 1 LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,690 |
|
| Strengthening Families & Communities LLC |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,570 |
|
| PEAK6 Investments LLC |
1308 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,999 |
|
| Stokes Family Office LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,209 |
|
| Milestone Investment Advisors LLC |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
| Ten Capital Wealth Advisors LLC |
502 |
*Closed |
2023-06-30 |
0 |
$0 |
-53 |
|
| Western Pacific Wealth Management LP |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
| Cinctive Capital Management LP |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,162 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
1071 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,763 |
|
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1320 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,545 |
|
| FORA Capital LLC |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,174 |
|
|
47 Records found
|
1
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