|
Institutional
Holders
Total
Institutions:
|
692 18 |
|
Total
shares held :
|
137,806,100 |
|
% of shares
held :
|
91.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
Amount
of shares held :
|
4,818,478 |
|
% of shares
held change :
|
3.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$197.46 |
|
Last
Quarter's Ending
Price :
|
$237.86 |
|
Last
Quarter's Average
Price :
|
$196.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.56 (12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
1,951,435
|
1.42%
|
|
|
Increased
Positions : |
273
|
11,489,816
|
8.34%
|
|
|
Unchanged
Positions : |
112
|
2,447,946
|
1.78%
|
|
|
Decreased
Positions : |
238
|
-7,458,461
|
-5.41%
|
|
|
Closed
Positions : |
51
|
-1,164,312
|
-0.84%
|
|
|
Guru
Positions : |
3
|
496,114
|
0.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CULLEN FROST BANKERS INC |
1022 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Trexquant Investment LP |
1383 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,806 |
|
Addison Advisors LLC |
671 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
BFSG LLC |
630 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
ESSEX FINANCIAL SERVICES INC |
540 |
*Closed |
2024-03-31 |
0 |
$0 |
-846 |
|
ExodusPoint Capital Management LP |
1422 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,964 |
|
WEISS CAPITAL LLC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,366 |
|
VIRTU FINANCIAL LLC |
1555 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,589 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1408 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,251 |
|
WEST PACES ADVISORS INC. |
590 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
Aquatic Capital Management LLC |
1379 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Fund Management at Engine No. 1 LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,171 |
|
WAYCROSS PARTNERS LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
Checchi Capital Advisers LLC |
580 |
*Closed |
2024-03-31 |
0 |
$0 |
-939 |
|
PSI Advisors LLC |
801 |
*Closed |
2024-03-31 |
0 |
$0 |
-117 |
|
Kula Investments LLC |
745 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,692 |
|
Red Spruce Capital LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,942 |
|
Authentikos Wealth Advisory LLC |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
ELEVATUS WELATH MANAGEMENT |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,205 |
|
Schonfeld Strategic Advisors LLC |
1918 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,335 |
|
GRADIENT INVESTMENTS LLC |
1506 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
DUALITY ADVISERS LP |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,199 |
|
COUNTRY TRUST BANK |
343 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-151 |
|
EAGLE WEALTH STRATEGIES LLC |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,061 |
|
Headlands Technologies LLC |
1198 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,790 |
|
WFA Asset Management Corp |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
TenCore Partners LP |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Cutler Group LP |
1196 |
*Closed |
2024-03-31 |
0 |
$0 |
-304 |
|
K.J. HARRISON & PARTNERS INC |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,500 |
|
Bayesian Capital Management LP |
969 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,534 |
|
CLS INVESTMENT FIRM LLC |
1386 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,926 |
|
Crossmark Global Holdings Inc. |
1305 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,699 |
|
CALDWELL SUTTER CAPITAL INC. |
946 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
BerganKDV Wealth Management LLC |
1061 |
*Closed |
2023-06-30 |
0 |
$0 |
-2 |
|
Tabor Asset Management LP |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,935 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1726 |
*Closed |
2023-12-31 |
0 |
$0 |
-764 |
|
AlphaCrest Capital Management LLC |
1126 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,002 |
|
Total Clarity Wealth Management Inc. |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-995 |
|
Junto Capital Management LP |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,302 |
|
VERITABLE LP |
846 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,076 |
|
Oribel Capital Management LP |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,100 |
|
Enlightenment Research LLC |
83 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,300 |
|
SEVEN EIGHT CAPITAL LLC |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,577 |
|
LORD ABBETT & CO LLC |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,000 |
|
HEAD & ASSOCIATES LLC |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Vahanian & Associates Financial Planning Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,250 |
|
KINGSWOOD WEALTH ADVISORS LLC |
681 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,148 |
|
Holocene Advisors LP |
847 |
*Closed |
2023-12-31 |
0 |
$0 |
-681,311 |
|
Teza Capital Management LLC |
752 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,447 |
|
CFG ASSET MANAGEMENT LLC |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Nebula Research & Development LLC |
848 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,233 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,710 |
|
NOMURA HOLDINGS INC |
1175 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,934 |
|
HRT FINANCIAL LLC |
2986 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,148 |
|
Absoluto Partners Gestao de Recursos Ltda |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,108 |
|
Mondrian Capital Management LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
Sigma Planning Corp |
1193 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,161 |
|
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,142 |
|
ONeil Global Advisors Inc. |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,187 |
|
Himension Fund |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-993 |
|
INSIGNEO ADVISORY SERVICES LLC |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,115 |
|
Banco Santander S.A. |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,277 |
|
|
63 Records found
|
1
|
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