|
Institutional
Holders
Total
Institutions:
|
1422 23 |
|
Total
shares held :
|
197,277,693 |
|
% of shares
held :
|
73.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
3,262,521 |
|
% of shares
held change :
|
1.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$252.65 |
|
Last
Quarter's Ending
Price :
|
$311.90 |
|
Last
Quarter's Average
Price :
|
$268.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
46.08 (17.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
117
|
6,257,438
|
3.17%
|
|
|
Increased
Positions : |
503
|
11,174,439
|
5.66%
|
|
|
Unchanged
Positions : |
274
|
2,360,686
|
1.2%
|
|
|
Decreased
Positions : |
528
|
-13,483,279
|
-6.83%
|
|
|
Closed
Positions : |
94
|
-686,077
|
-0.35%
|
|
|
Guru
Positions : |
3
|
70,531
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WESTCHESTER CAPITAL MANAGEMENT INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
AlphaCrest Capital Management LLC |
37 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,999 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-107 |
|
Dynamic Technology Lab Private Ltd |
1023 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,917 |
|
COUNTRY TRUST BANK |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
MAVERICK CAPITAL LTD |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,450 |
|
Milestone Investment Advisors LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-628 |
|
Planned Solutions Inc. |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
BOLLARD GROUP LLC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Brendel Financial Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-44,355 |
|
ARLINGTON PARTNERS LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-78 |
|
FOX RUN MANAGEMENT L.L.C. |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,374 |
|
J. GOLDMAN & CO LP |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,651 |
|
PEAK6 Investments LLC |
1122 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,793 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,227 |
|
SEGALL BRYANT & HAMILL |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,025 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-166 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,710 |
|
Flaharty Asset Management LLC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
BANQUE PICTET & CIE SA |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,330 |
|
Beck Bode LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,810 |
|
Resolute Capital Asset Partners LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
CANTOR FITZGERALD L. P. |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,568 |
|
VERITY & VERITY, LLC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-654 |
|
Financial Planning & Information Services Inc. |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,862 |
|
Stonebridge Capital Advisors LLC |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-429 |
|
Itau Unibanco Holding S.A. |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,711 |
|
TUDOR INVESTMENT CORP ET AL |
1719 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,069 |
|
Pictet & Cie (Europe) SA |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,560 |
|
Facet Wealth Inc. |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-901 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,719 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,766 |
|
MAGNETAR FINANCIAL LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,763 |
|
Truadvice LLC |
247 |
*Closed |
2023-09-30 |
0 |
$0 |
-900 |
|
Midwest Financial Group LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-938 |
|
Birch Capital Management LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,364 |
|
Morton Brown Family Wealth LLC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
ROCK CREEK GROUP, LP |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
Wellspring Financial Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-679 |
|
PSI Advisors LLC |
807 |
*Closed |
2024-03-31 |
0 |
$0 |
-81 |
|
FourThought Financial Partners LLC |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,081 |
|
Trexquant Investment LP |
1656 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,003 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
828 |
*Closed |
2023-12-31 |
0 |
$0 |
-963 |
|
Bayesian Capital Management LP |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,500 |
|
Koss-Olinger Consulting LLC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-885 |
|
Lighthouse Investment Partners LLC |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,451 |
|
BESSEMER SECURITIES LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,802 |
|
Glassman Wealth Services |
1477 |
*Closed |
2024-03-31 |
0 |
$0 |
-692 |
|
ARP AMERICAS LLC |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
CLOUGH CAPITAL PARTNERS L P |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,300 |
|
Coppell Advisory Solutions Corp. |
978 |
*Closed |
2023-03-31 |
0 |
$0 |
-45 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-18,477 |
|
Ergoteles LLC |
635 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,656 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
Meridian Wealth Management LLC |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,165 |
|
Oversea-Chinese Banking CORP Ltd |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,481 |
|
SHELL ASSET MANAGEMENT CO |
1285 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,643 |
|
Kapitalo Investimentos Ltda |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,831 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,699 |
|
LGT Group Foundation |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-829 |
|
ALGERT COLDIRON INVESTORS LLC |
1196 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,120 |
|
Cornerstone Advisors LLC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
EXCHANGE TRADED CONCEPTS LLC |
1353 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
Vident Investment Advisory LLC |
756 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,868 |
|
Advisor Resource Council |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-838 |
|
Western Pacific Wealth Management LP |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Range Financial Group LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,680 |
|
VERITABLE LP |
635 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,184 |
|
Friedenthal Financial |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-147 |
|
ExodusPoint Capital Management LP |
1662 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,511 |
|
Authentikos Wealth Advisory LLC |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
MARQUETTE ASSET MANAGEMENT INC. |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
BRYN MAWR TRUST CO/PA |
351 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,926 |
|
QUANTBOT TECHNOLOGIES LLC |
2010 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,053 |
|
PDT PARTNERS, LLC |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,400 |
|
HEAD & ASSOCIATES LLC |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-618 |
|
Independent Wealth Network Inc. |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,790 |
|
Alpha Paradigm Partners LLC |
579 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,823 |
|
McGlone Suttner Wealth Management Inc. |
783 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
EARNEST PARTNERS LLC |
1107 |
*Closed |
2023-12-31 |
0 |
$0 |
-114 |
|
Impact Partnership Wealth LLC |
1066 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1394 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,988 |
|
Point72 Middle East FZE |
1193 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,334 |
|
Lavaca Capital LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-920 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,010 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
Princeton Global Asset Management LLC |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Pearl River Capital LLC |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,710 |
|
Perkins Coie Trust Co |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Yaupon Capital Management LP |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,980 |
|
West Branch Capital LLC |
445 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
Sandbar Asset Management LLP |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,380 |
|
Ten Capital Wealth Advisors LLC |
572 |
*Closed |
2023-06-30 |
0 |
$0 |
-80 |
|
Ethos Financial Group LLC |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-922 |
|
Gateway Wealth Partners LLC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,294 |
|
Fund Management at Engine No. 1 LLC |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,383 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,577 |
|
|
100 Records found
|
1
|
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