|
Institutional
Holders
Total
Institutions:
|
646 9 |
|
Total
shares held :
|
168,811,545 |
|
% of shares
held :
|
85.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
7,083,838 |
|
% of shares
held change :
|
3.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.61 |
|
Last
Quarter's Ending
Price :
|
$61.21 |
|
Last
Quarter's Average
Price :
|
$60.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.04 (5.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
3,844,103
|
2.28%
|
|
|
Increased
Positions : |
274
|
13,210,266
|
7.83%
|
|
|
Unchanged
Positions : |
106
|
1,220,380
|
0.72%
|
|
|
Decreased
Positions : |
218
|
-8,244,440
|
-4.88%
|
|
|
Closed
Positions : |
57
|
-1,726,091
|
-1.02%
|
|
|
Guru
Positions : |
4
|
14,996,398
|
8.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DoubleLine ETF Adviser LP |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,388 |
|
EPOCH INVESTMENT PARTNERS INC. |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,476 |
|
FLAGSHIP HARBOR ADVISORS LLC |
674 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,508 |
|
GSA CAPITAL PARTNERS LLP |
1480 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,284 |
|
TFO-TDC LLC |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-620 |
|
Tortoise Investment Management LLC |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,155 |
|
Patton Fund Management Inc. |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,185 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-160 |
|
Partnership Wealth Management LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
HRT FINANCIAL LLC |
2190 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,227 |
|
SUNRISE PARTNERS LLC /CT |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
TWO SIGMA SECURITIES LLC |
1543 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,482 |
|
Iron Financial LLC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,099 |
|
Stone House Investment Management LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,119 |
|
AXQ CAPITAL LP |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,200 |
|
WOLVERINE TRADING LLC |
1412 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,330 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,194 |
|
CANTOR FITZGERALD L. P. |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,500 |
|
Point72 Middle East FZE |
970 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,442 |
|
Walleye Trading Advisors LLC |
2072 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,180 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
Polianta Ltd |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,000 |
|
PITCAIRN CO |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,370 |
|
Kingsview Wealth Management LLC |
978 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,981 |
|
Qsemble Capital Management LP |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,800 |
|
FOX RUN MANAGEMENT L.L.C. |
909 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,397 |
|
ETF MANAGERS GROUP LLC |
706 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,667 |
|
Neo Ivy Capital Management |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,744 |
|
Authentikos Wealth Advisory LLC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,615 |
|
Oversea-Chinese Banking CORP Ltd |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,267 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,640 |
|
IMCCHICAGO, LLC |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,977 |
|
ING GROEP NV |
579 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,302 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,520 |
|
DIVIDEND GROWTH ADVISORS LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
HighPoint Advisor Group LLC |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,132 |
|
Sigma Planning Corp |
1128 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,034 |
|
ANCORA ADVISORS, LLC |
1691 |
*Closed |
2023-12-31 |
0 |
$0 |
-367 |
|
Vident Investment Advisory LLC |
822 |
*Closed |
2023-09-30 |
0 |
$0 |
-36,130 |
|
Front Row Advisors LLC |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
MRP Capital Investments LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-575 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,459 |
|
IMPACTfolio LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,027 |
|
AlphaCrest Capital Management LLC |
1012 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,778 |
|
DIVERSIFIED TRUST CO |
908 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,346 |
|
H D Vest Advisory Services |
1596 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,644 |
|
Campion Asset Management LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,805 |
|
One01 Capital LP |
20 |
*Closed |
2023-09-30 |
0 |
$0 |
-43,000 |
|
Ten Capital Wealth Advisors LLC |
452 |
*Closed |
2023-06-30 |
0 |
$0 |
-54 |
|
Ilmarinen Mutual Pension Insurance Co |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
RETIREMENT GUYS FORMULA LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,269 |
|
CenterBook Partners LP |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,349 |
|
Cutler Group LP |
1392 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
Eaton Financial Holdings Company LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,781 |
|
Isomer Partners LP |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-260,000 |
|
Crewe Advisors LLC |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-639 |
|
Trilogy Capital Inc. |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,737 |
|
Harel Insurance Investments & Financial Services L |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
CGC Financial Services LLC |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-175 |
|
BANQUE PICTET & CIE SA |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,900 |
|
Banque Cantonale Vaudoise |
1040 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,521 |
|
Point72 Europe (London) LLP |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-417,790 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1265 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,726 |
|
Caption Management LLC |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,400 |
|
ExodusPoint Capital Management LP |
1937 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,152 |
|
SkyView Investment Advisors LLC |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,343 |
|
STRATEGY ASSET MANAGERS LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,802 |
|
|
70 Records found
|
1
|
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