|
Institutional
Holders
Total
Institutions:
|
1005 7 |
|
Total
shares held :
|
290,003,118 |
|
% of shares
held :
|
94.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
16,377,484 |
|
% of shares
held change :
|
5.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.63 |
|
Last
Quarter's Ending
Price :
|
$142.64 |
|
Last
Quarter's Average
Price :
|
$120.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.06 (18.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
18,817,614
|
6.49%
|
|
|
Increased
Positions : |
354
|
8,222,953
|
2.84%
|
|
|
Unchanged
Positions : |
180
|
4,774,474
|
1.65%
|
|
|
Decreased
Positions : |
385
|
-9,491,868
|
-3.27%
|
|
|
Closed
Positions : |
79
|
-1,171,215
|
-0.4%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
State of Wyoming |
1589 |
*Closed |
2023-12-31 |
0 |
$0 |
-243 |
|
AlphaCrest Capital Management LLC |
46 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,802 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,622 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,441 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-335 |
|
Meridian Wealth Management LLC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,666 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1395 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,041 |
|
TUDOR INVESTMENT CORP ET AL |
1573 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,815 |
|
Axiom Investment Management LLC |
131 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,000 |
|
SEGALL BRYANT & HAMILL |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,669 |
|
ALPHAMARK ADVISORS LLC |
718 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
OMERS ADMINISTRATION CORP |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,800 |
|
MAVEN SECURITIES Ltd |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,988 |
|
Cerro Pacific Wealth Advisors LLC |
150 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,047 |
|
BESSEMER SECURITIES LLC |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,629 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
Verdence Capital Advisors LLC |
594 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,048 |
|
Cinctive Capital Management LP |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,394 |
|
Connor Clark & Lunn Investment Management Ltd. |
1448 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,001 |
|
VERITABLE LP |
100 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,971 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,469 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
863 |
*Closed |
2023-12-31 |
0 |
$0 |
-143 |
|
USA Financial Portformulas Corp |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
Stonebridge Capital Advisors LLC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Socha Financial Group LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,250 |
|
FinTrust Capital Advisors LLC |
1205 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
Centiva Capital LP |
1289 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,436 |
|
ARLINGTON PARTNERS LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-233 |
|
RiverGlades Family Offices LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,400 |
|
WALLEYE TRADING LLC |
1702 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,329 |
|
Vident Investment Advisory LLC |
370 |
*Closed |
2023-09-30 |
0 |
$0 |
-43,789 |
|
Horan Capital Advisors LLC. |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,975 |
|
Nemes Rush Group LLC |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
EHP Funds Inc. |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
Nan Shan Life Insurance Co. Ltd. |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,229 |
|
Ergoteles LLC |
515 |
*Closed |
2023-09-30 |
0 |
$0 |
-72,177 |
|
Headlands Technologies LLC |
1045 |
*Closed |
2023-12-31 |
0 |
$0 |
-917 |
|
ORG Partners LLC |
1090 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,301 |
|
FOX RUN MANAGEMENT L.L.C. |
956 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,319 |
|
BerganKDV Wealth Management LLC |
920 |
*Closed |
2023-06-30 |
0 |
$0 |
-30 |
|
Stiles Financial Services Inc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,979 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,550 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
31 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,250 |
|
TWO SIGMA SECURITIES LLC |
1826 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,221 |
|
TWO SIGMA ADVISERS, LLC |
2554 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,900 |
|
XTX Topco Ltd |
1767 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,361 |
|
VETAMER CAPITAL MANAGEMENT L.P. |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,906 |
|
Marathon Trading Investment Management LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-462 |
|
Kapitalo Investimentos Ltda |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,532 |
|
Arkadios Wealth Advisors |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,375 |
|
Fund Management at Engine No. 1 LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,681 |
|
AXXCESS WEALTH MANAGEMENT LLC |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,100 |
|
Malaga Cove Capital LLC |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,251 |
|
Tortoise Investment Management LLC |
802 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Twin Tree Management LP |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-213,248 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,824 |
|
WOODWARD DIVERSIFIED CAPITAL LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,047 |
|
Constitution Capital LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,506 |
|
CTC Capital Management LLC |
130 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,600 |
|
Cribstone Capital Management LLC |
425 |
*Closed |
2022-12-31 |
0 |
$0 |
-6 |
|
VIRTU FINANCIAL LLC |
1832 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,279 |
|
Winch Advisory Services LLC |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
ROGCO LP |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
EPOCH INVESTMENT PARTNERS INC. |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,121 |
|
HEAD & ASSOCIATES LLC |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-160 |
|
SAM Advisors LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,258 |
|
West Branch Capital LLC |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-305 |
|
CFG ASSET MANAGEMENT LLC |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
BALYASNY ASSET MANAGEMENT LLC |
2242 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,677 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1255 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,560 |
|
KB FINANCIAL PARTNERS LLC |
609 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,602 |
|
EARNEST PARTNERS LLC |
1109 |
*Closed |
2023-12-31 |
0 |
$0 |
-178 |
|
DRW SECURITIES, LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,248 |
|
West Tower Group LLC |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-296 |
|
DANA INVESTMENT ADVISORS INC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,877 |
|
CANTOR FITZGERALD L. P. |
586 |
*Closed |
2023-12-31 |
0 |
$0 |
-189,069 |
|
Advanced Portfolio Management LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,793 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,044 |
|
Banque Cantonale Vaudoise |
1063 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,026 |
|
SkyView Investment Advisors LLC |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,982 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,938 |
|
Machina Capital S.A.S. |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,092 |
|
Banco Santander S.A. |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,036 |
|
FLAGSHIP HARBOR ADVISORS LLC |
711 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,013 |
|
|
85 Records found
|
1
|
Page 1 of 1 |
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