|
Institutional
Holders
Total
Institutions:
|
1854 18 |
|
Total
shares held :
|
367,937,297 |
|
% of shares
held :
|
73.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
14,043,526 |
|
% of shares
held change :
|
2.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.69 |
|
Last
Quarter's Ending
Price :
|
$142.42 |
|
Last
Quarter's Average
Price :
|
$122.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.67 (34.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
137
|
6,554,222
|
1.78%
|
|
|
Increased
Positions : |
698
|
33,750,173
|
9.17%
|
|
|
Unchanged
Positions : |
276
|
2,685,550
|
0.73%
|
|
|
Decreased
Positions : |
743
|
-21,503,552
|
-5.84%
|
|
|
Closed
Positions : |
119
|
-4,757,317
|
-1.29%
|
|
|
Guru
Positions : |
6
|
458,261
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COWEN AND COMPANY LLC |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,250 |
|
GABELLI FUNDS LLC |
1050 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,240 |
|
Cordant Inc. |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
Vickerman Investment Advisors Inc. |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,123 |
|
TUDOR INVESTMENT CORP ET AL |
1528 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,071 |
|
Flaharty Asset Management LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
AXQ CAPITAL LP |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,200 |
|
Certified Advisory Corp |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,628 |
|
SEVEN EIGHT CAPITAL LLC |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,914 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,597 |
|
Savior LLC |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
AM Squared Ltd |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
MEMBERS Trust Co |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,736 |
|
VERITABLE LP |
53 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,891 |
|
FOREFRONT WEALTH MANAGEMENT INC. |
41 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,989 |
|
ELKHORN PARTNERS LIMITED PARTNERSHIP |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-480 |
|
Vident Investment Advisory LLC |
235 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,528 |
|
PETRUS TRUST COMPANY, LTA |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,966 |
|
SCOTIA CAPITAL INC. |
812 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,831 |
|
LGT Financial Advisors LLC |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
XTX Topco Ltd |
1608 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,846 |
|
Annandale Capital LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,900 |
|
ARLINGTON PARTNERS LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-452 |
|
Lavaca Capital LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,320 |
|
GFS ADVISORS, LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,010 |
|
J. GOLDMAN & CO LP |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-403,366 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-91 |
|
Blackhawk Capital Partners LLC. |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,205 |
|
River Wealth Advisors LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,330 |
|
AlphaCrest Capital Management LLC |
374 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,256 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,477 |
|
Truadvice LLC |
245 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,584 |
|
Capital Markets Trading UK LLP |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,230 |
|
Centiva Capital LP |
1450 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,131 |
|
PETERSON WEALTH MANAGEMENT |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,940 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-779,140 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,200 |
|
COMMUNITY TRUST & INVESTMENT CO |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,556 |
|
Fund Management at Engine No. 1 LLC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,602 |
|
Cable Hill Partners LLC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,372 |
|
Capula Management Ltd |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,300 |
|
Inscription Capital LLC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,829 |
|
Meridian Wealth Management LLC |
372 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,131 |
|
ATRIA INVESTMENTS LLC |
938 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,853 |
|
PREMIER ASSET MANAGEMENT LLC |
79 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,175 |
|
Byrne Asset Management LLC |
522 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,348 |
|
BTC Capital Management Inc. |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,324 |
|
MILESTONE GROUP INC |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
Candlestick Capital Management LP |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-583,684 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1483 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,043 |
|
Sonora Investment Management Group LLC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,010 |
|
Baader Bank INC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,300 |
|
Ledge Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,223 |
|
LAURION CAPITAL MANAGEMENT LP |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,962 |
|
Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,850 |
|
LMR Partners LLP |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,413 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Blume Capital Management Inc. |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
CAXTON ASSOCIATES LLC |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,042 |
|
ROCK CREEK GROUP, LP |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
PAYDENFUNDS |
186 |
*Closed |
2023-09-30 |
0 |
$0 |
-300 |
|
MEMBERS CAPITAL ADVISORS INC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,395 |
|
Benchmark Investment Advisors LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,932 |
|
Qsemble Capital Management LP |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,100 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,612 |
|
JustInvest LLC |
1602 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,059 |
|
POWER CORP OF CANADA |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,942 |
|
VERITY & VERITY, LLC |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,590 |
|
SUNRISE PARTNERS LLC /CT |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
SEGALL BRYANT & HAMILL |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,883 |
|
Planned Solutions Inc. |
442 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
Chimera Capital Management LLC |
192 |
*Closed |
2023-03-31 |
0 |
$0 |
-32,825 |
|
Coppell Advisory Solutions Corp. |
1088 |
*Closed |
2023-03-31 |
0 |
$0 |
-445 |
|
HERON FINANCIAL GROUP LLC |
143 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,383 |
|
PCA Investment Advisory Services Inc. |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,891 |
|
American Trust |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,864 |
|
BESSEMER SECURITIES LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,050 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,608 |
|
Mach-1 Financial Group Inc. |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,163 |
|
Cribstone Capital Management LLC |
430 |
*Closed |
2022-12-31 |
0 |
$0 |
-23 |
|
Friedenthal Financial |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-316 |
|
LeJeune Puetz Investment Counsel LLC |
196 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,841 |
|
PHOCAS FINANCIAL CORP |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,450 |
|
Burleson & Company LLC |
437 |
*Closed |
2022-12-31 |
0 |
$0 |
-206 |
|
Level Financial Advisors Inc. |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-148 |
|
Canvas Wealth Advisors LLC |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,819 |
|
FNY Investment Advisers LLC |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,398 |
|
OAK HILL WEALTH ADVISORS LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,009 |
|
Point72 Asset Management L.P. |
1596 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,059,773 |
|
Team Financial Group LLC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,545 |
|
MEIJI YASUDA LIFE INSURANCE CO |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,908 |
|
INTREPID CAPITAL MANAGEMENT INC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-399 |
|
Allegheny Financial Group LTD |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,694 |
|
Elk River Wealth Management LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,679 |
|
Alpha DNA Investment Management LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,530 |
|
Nine27 Capital Management LP |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
SFE INVESTMENT COUNSEL |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,805 |
|
EFG Asset Management (North America) Corp. |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,231 |
|
Smith Group Asset Management LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,991 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|