|
Institutional
Holders
Total
Institutions:
|
2319 14 |
|
Total
shares held :
|
815,135,214 |
|
% of shares
held :
|
69.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
24,570,981 |
|
% of shares
held change :
|
2.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.13 |
|
Last
Quarter's Ending
Price :
|
$96.01 |
|
Last
Quarter's Average
Price :
|
$97.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.00 (9.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
92
|
17,381,871
|
2.13%
|
|
|
Increased
Positions : |
968
|
64,215,236
|
7.88%
|
|
|
Unchanged
Positions : |
350
|
12,975,389
|
1.59%
|
|
|
Decreased
Positions : |
909
|
-54,766,416
|
-6.72%
|
|
|
Closed
Positions : |
106
|
-2,259,710
|
-0.28%
|
|
|
Guru
Positions : |
2
|
11,378,424
|
1.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VIRGINIA RETIREMENT SYSTEMS ET AL |
938 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,486 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,600 |
|
Capula Management Ltd |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,264 |
|
Sageworth Trust Co of South Dakota |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,900 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
14 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,006 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,555 |
|
Harwood Advisory Group LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,330 |
|
Himension Fund |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,523 |
|
Alphadyne Asset Management LLC |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,436 |
|
Redwood Investment Management LLC |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,518 |
|
Corton Capital Inc. |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,120 |
|
Teamwork Financial Advisors LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,323 |
|
Vident Investment Advisory LLC |
198 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,874 |
|
OAK HILL WEALTH ADVISORS LLC |
16 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,229 |
|
Hamilton Wealth LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,544 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,261 |
|
Milestone Investment Advisors LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
CLEAR STREET LLC |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-255,700 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,469 |
|
Objectivity Squared LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,290 |
|
Flaharty Asset Management LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-268 |
|
NTV ASSET MANAGEMENT LLC |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,015 |
|
SEGALL BRYANT & HAMILL |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,707 |
|
Migdal Insurance & Financial Holdings Ltd. |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
Archvest Wealth Advisors Inc. |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,557 |
|
ETF MANAGERS GROUP LLC |
677 |
*Closed |
2023-03-31 |
0 |
$0 |
-25,194 |
|
ADVOCATE GROUP LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,182 |
|
C2C Wealth Management LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,037 |
|
Coppell Advisory Solutions Corp. |
604 |
*Closed |
2023-03-31 |
0 |
$0 |
-78 |
|
Fund Management at Engine No. 1 LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,382 |
|
One River Asset Management LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,267 |
|
Planned Solutions Inc. |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,354 |
|
AlphaCrest Capital Management LLC |
343 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,569 |
|
Meridian Wealth Management LLC |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,932 |
|
DOHJ LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,485 |
|
Enlightenment Research LLC |
48 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,400 |
|
OneAscent Financial Services LLC |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,386 |
|
Briaud Financial Planning Inc |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
Idaho Trust Bank |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,372 |
|
Amplius Wealth Advisors LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,091 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,330 |
|
ROCK CREEK GROUP, LP |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-873 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,210 |
|
BFSG LLC |
651 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Anfield Capital Management LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,538 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-131 |
|
Trellis Advisors LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,636 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,400 |
|
Financial Security Advisor Inc. |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,179 |
|
IAG Wealth Partners LLC |
448 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
PGGM INVESTMENTS |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,613 |
|
MADISON WEALTH MANAGEMENT |
152 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,055 |
|
CAXTON ASSOCIATES LLC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,888 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,100 |
|
Bond & Devick Financial Network Inc. |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,745 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
502 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,400 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
Carlson Capital Management |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,993 |
|
Talbot Financial LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,447 |
|
BOLLARD GROUP LLC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
WOODMONT INVESTMENT COUNSEL LLC |
366 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,534 |
|
POWER CORP OF CANADA |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,251 |
|
Twin Peaks Wealth Advisors LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,269 |
|
Strengthening Families & Communities LLC |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-690 |
|
BUFFINGTON MOHR MCNEAL |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,230 |
|
LWM Advisory Services LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,526 |
|
AXXCESS WEALTH MANAGEMENT LLC |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,077 |
|
VERITABLE LP |
465 |
*Closed |
2023-09-30 |
0 |
$0 |
-62,768 |
|
BESSEMER SECURITIES LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,820 |
|
MBL Wealth LLC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,230 |
|
WHITE PINE CAPITAL LLC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,589 |
|
AustralianSuper Pty Ltd |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,873 |
|
ISAM Funds (UK) Ltd |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,464 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,606 |
|
Inscription Capital LLC |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,587 |
|
MARK ASSET MANAGEMENT CORP |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,000 |
|
Friedenthal Financial |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Cordant Inc. |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,144 |
|
Blueshift Asset Management LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,480 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,724 |
|
HAP TRADING, LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,099 |
|
EARNEST PARTNERS LLC |
958 |
*Closed |
2023-12-31 |
0 |
$0 |
-540 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,256 |
|
Advisor Resource Council |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,334 |
|
Axiom Investment Management LLC |
488 |
*Closed |
2022-12-31 |
0 |
$0 |
-390 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,051 |
|
Authentikos Wealth Advisory LLC |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
JACKSON SQUARE CAPITAL LLC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,120 |
|
Kalos Management Inc. |
388 |
*Closed |
2023-06-30 |
0 |
$0 |
-487 |
|
Nine27 Capital Management LP |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
GARDA CAPITAL PARTNERS LP |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,935 |
|
Woodline Partners LP |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-184,276 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-244 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,092 |
|
V Wealth ManagementLLC |
357 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,816 |
|
Gateway Wealth Partners LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,224 |
|
CONSILIO WEALTH ADVISORS LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,109 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
122 |
*Closed |
2023-09-30 |
0 |
$0 |
-80 |
|
|
100 Records found
|
1
|
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