|
Institutional
Holders
Total
Institutions:
|
857 16 |
|
Total
shares held :
|
136,477,946 |
|
% of shares
held :
|
81.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
Amount
of shares held :
|
7,047,248 |
|
% of shares
held change :
|
4.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$98.25 |
|
Last
Quarter's Ending
Price :
|
$112.42 |
|
Last
Quarter's Average
Price :
|
$97.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.33 (5.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
5,483,514
|
4.02%
|
|
|
Increased
Positions : |
298
|
10,672,337
|
7.82%
|
|
|
Unchanged
Positions : |
140
|
1,592,291
|
1.17%
|
|
|
Decreased
Positions : |
359
|
-7,261,958
|
-5.32%
|
|
|
Closed
Positions : |
76
|
-1,846,645
|
-1.35%
|
|
|
Guru
Positions : |
1
|
12,539
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Chimera Capital Management LLC |
72 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,412 |
|
MAGNETAR FINANCIAL LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,860 |
|
HRT FINANCIAL LLC |
2032 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,595 |
|
ROTHSCHILD INVESTMENT CORP /IL |
414 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,651 |
|
AXQ CAPITAL LP |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
Steel Peak Wealth Management LLC |
429 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,220 |
|
EFG Asset Management (North America) Corp. |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,221 |
|
Milestone Investment Advisors LLC |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-349 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,457 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-128 |
|
Flaharty Asset Management LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
Sigma Planning Corp |
983 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,008 |
|
Kapitalo Investimentos Ltda |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,377 |
|
Stonebridge Capital Advisors LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Ceredex Value Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-468,800 |
|
Rockbridge Investment Management LCC |
793 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
BKM Wealth Management LLC |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-160 |
|
Unique Wealth Strategies LLC |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,643 |
|
Fund Management at Engine No. 1 LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,280 |
|
Vident Investment Advisory LLC |
296 |
*Closed |
2023-09-30 |
0 |
$0 |
-79,649 |
|
TUDOR INVESTMENT CORP ET AL |
1717 |
*Closed |
2023-12-31 |
0 |
$0 |
-162,230 |
|
Enlightenment Research LLC |
9 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,200 |
|
MCF Advisors LLC |
942 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
Woodline Partners LP |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-314,143 |
|
Aquatic Capital Management LLC |
1414 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,600 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,171 |
|
Quantamental Technologies LLC |
460 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,417 |
|
INCEPTIONR LLC |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,277 |
|
Sontag Advisory LLC |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,055 |
|
ADAGE CAPITAL PARTNERS GP LLC |
898 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,450 |
|
GATEWAY INVESTMENT ADVISERS LP |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,824 |
|
Silicon Valley Capital Partners |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-264 |
|
Shay Capital LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,050 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1227 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
IOWA STATE BANK |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,115 |
|
GRADIENT INVESTMENTS LLC |
1436 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
Cito Capital Group LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
Coppell Advisory Solutions Corp. |
903 |
*Closed |
2023-03-31 |
0 |
$0 |
-90 |
|
USA Financial Portformulas Corp |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Belmont Capital LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,414 |
|
WOLVERINE TRADING LLC |
1489 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,759 |
|
CANTOR FITZGERALD L. P. |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,158 |
|
Planned Solutions Inc. |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,560 |
|
GARDA CAPITAL PARTNERS LP |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,068 |
|
DUALITY ADVISERS LP |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,444 |
|
ARLINGTON PARTNERS LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-703 |
|
AM Squared Ltd |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
VERITABLE LP |
446 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,651 |
|
LECAP ASSET MANAGEMENT LTD |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,081 |
|
Planning Capital Management Corp |
680 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
Koss-Olinger Consulting LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,261 |
|
BerganKDV Wealth Management LLC |
1005 |
*Closed |
2023-06-30 |
0 |
$0 |
-34 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
149 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,783 |
|
AustralianSuper Pty Ltd |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-262,607 |
|
Nebula Research & Development LLC |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,975 |
|
Intellectus Partners LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,670 |
|
SkyView Investment Advisors LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
Concentric Capital Strategies LP |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,387 |
|
Legacy Advisors LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,816 |
|
C2C Wealth Management LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,554 |
|
AlphaCrest Capital Management LLC |
880 |
*Closed |
2022-12-31 |
0 |
$0 |
-25,626 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,130 |
|
Cherry Tree Wealth Management LLC |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
EPOCH INVESTMENT PARTNERS INC. |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,928 |
|
Westhampton Capital LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,550 |
|
GREENLEAF TRUST |
781 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,076 |
|
Oak Thistle LLC |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,943 |
|
Miracle Mile Advisors LLC |
525 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,831 |
|
V Wealth ManagementLLC |
360 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,815 |
|
ExodusPoint Capital Management LP |
1690 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,653 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
775 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,090 |
|
UBS OCONNOR LLC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,506 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,476 |
|
PEAK6 Investments LLC |
1371 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,318 |
|
Grandview Asset Management LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,825 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1231 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,633 |
|
Telemetry Investments L.L.C. |
205 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,138 |
|
Bayesian Capital Management LP |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,077 |
|
Varma Mutual Pension Insurance Co |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,310 |
|
Morton Capital Management LLC/CA |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,829 |
|
BOLLARD GROUP LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Moran Wealth Management LLC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,887 |
|
Banco Santander S.A. |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,367 |
|
|
84 Records found
|
1
|
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