| |
Institutional
Holders
Total
Institutions:
 |
656  4 |
|
|
Total
shares held :
|
918,436,095 |
|
|
% of shares
held :
|
50.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -69 |
|
|
Amount
of shares held :
|
-17,823,492 |
|
|
% of shares
held change :
|
-0.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.82 |
|
|
Last
Quarter's Ending
Price :
|
$64.62 |
|
|
Last
Quarter's Average
Price :
|
$59.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.27 (2.12%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
28,894,029
|
3.15%
|
|
|
|
Increased
Positions : |
195
|
33,930,877
|
3.69%
|
|
|
|
Unchanged
Positions : |
149
|
4,810,716
|
0.52%
|
|
|
|
Decreased
Positions : |
268
|
-77,926,153
|
-8.48%
|
|
 |
Closed
Positions : |
40
|
-2,722,245
|
-0.3%
|
|
|
|
Guru
Positions : |
3
|
37,522
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Stokes Family Office LLC |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,050 |
|
| TUDOR INVESTMENT CORP ET AL |
1524 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,117 |
|
| WOLVERINE TRADING LLC |
1357 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,496 |
|
| LFA - Lugano Financial Advisors SA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| Successful Portfolios LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,212 |
|
| MISSION WEALTH MANAGEMENT LLC |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,940 |
|
| McGlone Suttner Wealth Management Inc. |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
| GMT CAPITAL CORP |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,960 |
|
| Kovack Advisors Inc. |
494 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,414 |
|
| MACQUARIE GROUP LTD |
1584 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,211 |
|
| Kozak & Associates Inc. |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-160 |
|
| Arlington Trust Co LLC |
567 |
*Closed |
2024-03-31 |
0 |
$0 |
-171 |
|
| Coppell Advisory Solutions Corp. |
430 |
*Closed |
2023-03-31 |
0 |
$0 |
-52 |
|
| HMS Capital Management LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,781 |
|
| Engineers Gate Manager LP |
2003 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,980 |
|
| STONNINGTON GROUP LLC |
238 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,740 |
|
| BKM Wealth Management LLC |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
| River Wealth Advisors LLC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,783 |
|
| Core Alternative Capital |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,779 |
|
| SRS Capital Advisors Inc. |
1256 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
| Prudent Man Advisors LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,376 |
|
| Bradley Mark J. |
43 |
*Closed |
2023-06-30 |
0 |
$0 |
-24,470 |
|
| Blue Chip Partners Inc. |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,196 |
|
| HEAD & ASSOCIATES LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,188 |
|
| WEALTH EFFECTS LLC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,258 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,717 |
|
| RFP Financial Group LLC |
822 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| Bayesian Capital Management LP |
914 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,757 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1004 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,311 |
|
| EASTOVER INVESTMENT ADVISORS LLC |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,233 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,380 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1319 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,338 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1400 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,375 |
|
| Varma Mutual Pension Insurance Co |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,440 |
|
| JDM Financial Group LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1323 |
*Closed |
2023-12-31 |
0 |
$0 |
-527 |
|
| Genus Capital Management Inc. |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-393,485 |
|
| MCF Advisors LLC |
990 |
*Closed |
2024-03-31 |
0 |
$0 |
-339 |
|
| AlphaCrest Capital Management LLC |
908 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,681 |
|
| Axiom Investment Management LLC |
425 |
*Closed |
2022-12-31 |
0 |
$0 |
-985 |
|
| ING INVESTMENT MANAGEMENT LLC |
2773 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,981 |
|
| ING GROEP NV |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,052 |
|
| Valeo Financial Advisors LLC |
658 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,343 |
|
| Kalos Management Inc. |
383 |
*Closed |
2023-06-30 |
0 |
$0 |
-262 |
|
| EARNEST PARTNERS LLC |
1044 |
*Closed |
2023-12-31 |
0 |
$0 |
-241 |
|
| Alpha Paradigm Partners LLC |
575 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,302 |
|
| Masso Torrence Wealth Management Inc. |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,678 |
|
| CIPHER CAPITAL LP |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,381 |
|
| SAPIENT CAPITAL LLC |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,448 |
|
| INVESTMENT PARTNERS LTD /OH/ /ADV |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,216 |
|
| Mitsubishi UFJ Securities International PLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
| Arabesque Asset Management Ltd |
130 |
*Closed |
2023-03-31 |
0 |
$0 |
-36,807 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2633 |
*Closed |
2023-12-31 |
0 |
$0 |
-987,182 |
|
|
53 Records found
|
1
|
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