|
Institutional
Holders
Total
Institutions:
|
640 2 |
|
Total
shares held :
|
638,304,823 |
|
% of shares
held :
|
44.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
32,590,455 |
|
% of shares
held change :
|
2.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.80 |
|
Last
Quarter's Ending
Price :
|
$101.13 |
|
Last
Quarter's Average
Price :
|
$88.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.07 (14.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
27,469,076
|
4.3%
|
|
|
Increased
Positions : |
211
|
33,429,455
|
5.24%
|
|
|
Unchanged
Positions : |
165
|
3,928,264
|
0.62%
|
|
|
Decreased
Positions : |
218
|
-26,182,944
|
-4.1%
|
|
|
Closed
Positions : |
48
|
-2,125,132
|
-0.33%
|
|
|
Guru
Positions : |
1
|
13,744
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GTS SECURITIES LLC |
1444 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,939 |
|
Kula Investments LLC |
581 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,448 |
|
AlphaQ Advisors LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,004 |
|
HORIZON INVESTMENTS, LLC/SC |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,741 |
|
Balentine LLC |
581 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,388 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-430 |
|
Qube Research & Technologies Ltd |
3643 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,827 |
|
ALPHAMARK ADVISORS LLC |
730 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
SPROTT INC. |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-322,386 |
|
AVALON ADVISORS L P |
311 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,703 |
|
TCWP LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,227 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
782 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,220,441 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2408 |
*Closed |
2023-12-31 |
0 |
$0 |
-667,756 |
|
NOMURA HOLDINGS INC |
1073 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,523 |
|
SAPIENT CAPITAL LLC |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,486 |
|
TUDOR INVESTMENT CORP ET AL |
1699 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,790 |
|
OSTRUM ASSET MANAGEMENT |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,995 |
|
CenterBook Partners LP |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,196 |
|
Tradition Wealth Management LLC |
1294 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
Quadrature Capital LTD |
1239 |
*Closed |
2023-12-31 |
0 |
$0 |
-201,600 |
|
ING GROEP NV |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-881 |
|
WOLVERINE TRADING LLC |
1428 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,674 |
|
FIDELITY NATIONAL FINANCIAL INC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
CARRET ASSET MANAGEMENT |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,050 |
|
ELEQUIN CAPITAL LP |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,640 |
|
CULLEN CAPITAL MANAGEMENT LLC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,247 |
|
DecisionPoint Financial LLC |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,155 |
|
VALLEY NATIONAL ADVISERS INC |
1246 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
Genus Capital Management Inc. |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-158,497 |
|
Vident Advisory LLC |
1378 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,712 |
|
GROUP ONE TRADING, L.P. |
2091 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,524 |
|
Carlson Capital Management |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,559 |
|
AIGEN INVESTMENT MANAGEMENT LP |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,713 |
|
EARNEST PARTNERS LLC |
850 |
*Closed |
2023-12-31 |
0 |
$0 |
-190 |
|
State of Wyoming |
1706 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,991 |
|
Andrew Hill Investment Advisors Inc. |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,164 |
|
Optas LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,060 |
|
Centiva Capital LP |
1636 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,755 |
|
GoalVest Advisory LLC |
461 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
Silicon Valley Capital Partners |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
Stokes Family Office LLC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,512 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,820 |
|
IBEX WEALTH ADVISORS |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,800 |
|
Financial Perspectives Inc |
686 |
*Closed |
2024-03-31 |
0 |
$0 |
-135 |
|
Engineers Gate Manager LP |
2236 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,167 |
|
DSM CAPITAL PARTNERS LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,190 |
|
TWO SIGMA SECURITIES LLC |
2023 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,198 |
|
HILLTOP WEALTH ADVISORS LLC |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,376 |
|
POLAR SECURITIES INC. |
879 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,500 |
|
AlphaCrest Capital Management LLC |
1253 |
*Closed |
2022-12-31 |
0 |
$0 |
-29,946 |
|
Achmea Investment Management B.V. |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,365 |
|
Steel Peak Wealth Management LLC |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,038 |
|
M&R CAPITAL MANAGEMENT INC |
601 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,821 |
|
Varma Mutual Pension Insurance Co |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,914 |
|
Y-Intercept (Hong Kong) Ltd |
1697 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,357 |
|
Carmichael Hill & Associates Inc. |
707 |
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
FORA Capital LLC |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,456 |
|
|
58 Records found
|
1
|
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