|
Institutional
Holders
Total
Institutions:
|
673 3 |
|
Total
shares held :
|
105,265,303 |
|
% of shares
held :
|
94.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
3,490,307 |
|
% of shares
held change :
|
3.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.24 |
|
Last
Quarter's Ending
Price :
|
$253.69 |
|
Last
Quarter's Average
Price :
|
$224.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.43 (14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,124,842
|
2.02%
|
|
|
Increased
Positions : |
278
|
8,233,486
|
7.82%
|
|
|
Unchanged
Positions : |
109
|
701,513
|
0.67%
|
|
|
Decreased
Positions : |
230
|
-5,376,425
|
-5.11%
|
|
|
Closed
Positions : |
53
|
-1,491,596
|
-1.42%
|
|
|
Guru
Positions : |
1
|
567,100
|
0.54%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GHP INVESTMENT ADVISORS INC |
811 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
|
AlphaCrest Capital Management LLC |
34 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,477 |
|
WHITTIER TRUST CO |
1479 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
BAHL & GAYNOR INC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,871 |
|
Coronation Fund Managers Ltd. |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,498 |
|
LWM Advisory Services LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
FOX RUN MANAGEMENT L.L.C. |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,776 |
|
EXCHANGE TRADED CONCEPTS LLC |
1245 |
*Closed |
2024-03-31 |
0 |
$0 |
-202 |
|
Verdence Capital Advisors LLC |
610 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,349 |
|
Jump Financial LLC |
1795 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,041 |
|
Premier Path Wealth Partners LLC |
351 |
*Closed |
2024-03-31 |
0 |
$0 |
-827 |
|
Centerpoint Advisors LLC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Mine & Arao Wealth Creation & Management LLC. |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
GLENMEDE TRUST CO NA |
1320 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,228 |
|
Ergoteles LLC |
379 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,086 |
|
Voyager Global Management LP |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-550,000 |
|
Itau Unibanco Holding S.A. |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
WHITTIER TRUST CO OF NEVADA INC |
1210 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
AMERICAN NATIONAL BANK |
539 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Strategic Advocates LLC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,012 |
|
Cinctive Capital Management LP |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,285 |
|
RENAISSANCE TECHNOLOGIES LLC |
4150 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,049 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
1022 |
*Closed |
2023-09-30 |
0 |
$0 |
-92,773 |
|
INCEPTIONR LLC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,202 |
|
BerganKDV Wealth Management LLC |
908 |
*Closed |
2023-06-30 |
0 |
$0 |
-19 |
|
Pearl River Capital LLC |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,276 |
|
Fund Management at Engine No. 1 LLC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,549 |
|
Arlington Trust Co LLC |
740 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Impact Partnership Wealth LLC |
974 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
DRW SECURITIES, LLC |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,299 |
|
XTX Topco Ltd |
1802 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,544 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-515,100 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Pathway Financial Advisors LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-885 |
|
Ellevest Inc. |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,004 |
|
VERITABLE LP |
427 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,622 |
|
AIGEN INVESTMENT MANAGEMENT LP |
850 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,394 |
|
FOSTER & MOTLEY INC |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-964 |
|
Friedenthal Financial |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,975 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
919 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,683 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1200 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,803 |
|
HighPoint Advisor Group LLC |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,968 |
|
Vident Investment Advisory LLC |
984 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,766 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1703 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
Mendota Financial Group LLC |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
-547 |
|
One01 Capital LP |
21 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,000 |
|
Trifecta Capital Advisors LLC |
439 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
KB FINANCIAL PARTNERS LLC |
590 |
*Closed |
2023-09-30 |
0 |
$0 |
-45 |
|
Jaguar Listed Property LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-17,900 |
|
TREMBLANT CAPITAL GROUP |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,864 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1139 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,241 |
|
Oak Thistle LLC |
473 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,560 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1558 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
Stablepoint Partners LLC |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,931 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1374 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,967 |
|
CFG ASSET MANAGEMENT LLC |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,295 |
|
West Tower Group LLC |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-113 |
|
AMF Pensionsforsakring AB |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,357 |
|
TWO SIGMA INVESTMENTS LLC |
3305 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,378 |
|
WHITE BAY PT LLC |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-248 |
|
Symmetry Investments LP |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,085 |
|
FORA Capital LLC |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,221 |
|
Financial Synergies Wealth Advisors Inc. |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Conversant Capital LLC |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,000 |
|
Summit Global Investments |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,740 |
|
Banco Santander S.A. |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,260 |
|
|
67 Records found
|
1
|
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