|
Institutional
Holders
Total
Institutions:
|
2634 43 |
|
Total
shares held :
|
1,169,941,013 |
|
% of shares
held :
|
81.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-89 |
|
Amount
of shares held :
|
17,798,177 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.34 |
|
Last
Quarter's Ending
Price :
|
$84.14 |
|
Last
Quarter's Average
Price :
|
$79.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.88 (27.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
123
|
10,584,423
|
0.9%
|
|
|
Increased
Positions : |
942
|
98,332,122
|
8.4%
|
|
|
Unchanged
Positions : |
581
|
32,708,745
|
2.8%
|
|
|
Decreased
Positions : |
988
|
-80,893,042
|
-6.91%
|
|
|
Closed
Positions : |
166
|
-10,225,326
|
-0.87%
|
|
|
Guru
Positions : |
8
|
52,068,239
|
4.45%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WEST MICHIGAN ADVISORS LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,904 |
|
Secure Asset Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,956 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,436 |
|
Trust Co of the South |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,550 |
|
Mattern Wealth Management LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,822 |
|
LaSalle St. Investment Advisors LLC |
121 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,736 |
|
AM Squared Ltd |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,300 |
|
PCA Investment Advisory Services Inc. |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,812 |
|
Corton Capital Inc. |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,349 |
|
Vident Investment Advisory LLC |
46 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,922 |
|
Level Financial Advisors Inc. |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-540 |
|
MBB PUBLIC MARKETS I LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,590 |
|
Axiom Investment Management LLC |
124 |
*Closed |
2022-12-31 |
0 |
$0 |
-424 |
|
Savoie Capital LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,041 |
|
MARTINGALE ASSET MANAGEMENT L P |
788 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,680 |
|
ISAM Funds (UK) Ltd |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,546 |
|
Authentikos Wealth Advisory LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Wilkinson Global Asset Management LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,785 |
|
LEVIN CAPITAL STRATEGIES LP |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,574 |
|
Polianta Ltd |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,700 |
|
NLI INTERNATIONAL INC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,470 |
|
Walleye Trading Advisors LLC |
1986 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,695 |
|
Slagle Financial LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,398 |
|
HBK INVESTMENTS L P |
91 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,184 |
|
OAK HILL WEALTH ADVISORS LLC |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,158 |
|
Mach-1 Financial Group Inc. |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,712 |
|
JustInvest LLC |
1551 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,234 |
|
PAYDEN & RYGEL |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-212,880 |
|
INVENIO WEALTH PARTNERS LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,162 |
|
Inspire Advisors LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,555 |
|
TCWP LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,956 |
|
CIM LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,525 |
|
CONSULTIVA WEALTH MANAGEMENT CORP. |
28 |
*Closed |
2023-09-30 |
0 |
$0 |
-77 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-667 |
|
Mitsubishi UFJ Securities International PLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-215 |
|
McGlone Suttner Wealth Management Inc. |
426 |
*Closed |
2024-03-31 |
0 |
$0 |
-627 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,349 |
|
Aquatic Capital Management LLC |
1394 |
*Closed |
2023-12-31 |
0 |
$0 |
-359,900 |
|
Fortis Capital Management LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,667 |
|
VERITY & VERITY, LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-261,592 |
|
INTREPID CAPITAL MANAGEMENT INC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
MARSHALL WACE LLP |
1967 |
*Closed |
2023-12-31 |
0 |
$0 |
-538 |
|
Quadrature Capital LTD |
1237 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,594 |
|
Capula Management Ltd |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,433 |
|
Enlightenment Research LLC |
25 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,800 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
50 |
*Closed |
2022-12-31 |
0 |
$0 |
-136,132 |
|
Itau Unibanco Holding S.A. |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,021 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
998 |
*Closed |
2023-12-31 |
0 |
$0 |
-168,003 |
|
Milestone Investment Advisors LLC |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-516 |
|
CANTOR FITZGERALD L. P. |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-256,070 |
|
ATRIA INVESTMENTS LLC |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,351 |
|
CAPITAL FUND MANAGEMENT S.A. |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,943 |
|
Bridgefront Capital LLC |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,605 |
|
Fortitude Advisory Group L.L.C. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,520 |
|
SIMPLEX TRADING LLC |
2668 |
*Closed |
2024-03-31 |
0 |
$0 |
-129,990 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,403 |
|
ROCK CREEK GROUP, LP |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-695 |
|
MQS Management LLC |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,860 |
|
Meridian Wealth Management LLC |
378 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,101 |
|
JOHNSTON ASSET MANAGEMENT CORP |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,750 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1130 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,321 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,808 |
|
Garden State Investment Advisory Services LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,839 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-306,808 |
|
Cyrus J. Lawrence LLC |
139 |
*Closed |
2023-09-30 |
0 |
$0 |
-58,803 |
|
Core Wealth Advisors Inc. |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-573 |
|
NATIXIS |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-494,786 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
IAG Wealth Partners LLC |
457 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Qsemble Capital Management LP |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,700 |
|
ALERUS FINANCIAL NA |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,881 |
|
Coppell Advisory Solutions LLC |
1704 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,352 |
|
PAYDENFUNDS |
194 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,300 |
|
Garner Asset Management Corp |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,141 |
|
Kapitalo Investimentos Ltda |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,170 |
|
FCA CORP /TX |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
Inscription Capital LLC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,851 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
34 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,637 |
|
Empire Life Investments Inc. |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-232,605 |
|
MPS Loria Financial Planners LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,392 |
|
Planned Solutions Inc. |
446 |
*Closed |
2024-03-31 |
0 |
$0 |
-356 |
|
Prostatis Group LLC |
107 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,316 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,200 |
|
MEMBERS Trust Co |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,102 |
|
ALGER FRED MANAGEMENT INC |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,839 |
|
Alpha DNA Investment Management LLC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,219 |
|
Koss-Olinger Consulting LLC |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,542 |
|
Fractal Investments LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,730 |
|
Numerai GP LLC |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,411 |
|
PRESILIUM PRIVATE WEALTH LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8,552 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,948 |
|
Paragon Private Wealth Management LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,672 |
|
Charles Schwab Trust Co |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,572 |
|
Carroll Investors Inc |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,759 |
|
Glassman Wealth Services |
1643 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,312 |
|
VERITABLE LP |
620 |
*Closed |
2023-09-30 |
0 |
$0 |
-80,262 |
|
FOYSTON GORDON & PAYNE INC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,615 |
|
Migdal Insurance & Financial Holdings Ltd. |
465 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,300 |
|
CenterStar Asset Management LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,161 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1581 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,450 |
|
|
100 Records found
|
1
|
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