|
Institutional
Holders
Total
Institutions:
|
1862 15 |
|
Total
shares held :
|
1,029,697,680 |
|
% of shares
held :
|
85.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
67 |
|
Amount
of shares held :
|
12,599,567 |
|
% of shares
held change :
|
1.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.68 |
|
Last
Quarter's Ending
Price :
|
$93.81 |
|
Last
Quarter's Average
Price :
|
$89.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.20 (5.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
119
|
15,433,753
|
1.5%
|
|
|
Increased
Positions : |
746
|
48,635,364
|
4.72%
|
|
|
Unchanged
Positions : |
303
|
11,524,556
|
1.12%
|
|
|
Decreased
Positions : |
694
|
-42,614,090
|
-4.14%
|
|
|
Closed
Positions : |
104
|
-8,855,460
|
-0.86%
|
|
|
Guru
Positions : |
2
|
26,656
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Corton Capital Inc. |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,040 |
|
COTTONWOOD CAPITAL ADVISORS LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,315 |
|
BEACON FINANCIAL GROUP |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,510 |
|
Zurich Insurance Group Ltd/FI |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-763,042 |
|
WT Wealth Management |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,642 |
|
Flaharty Asset Management LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-426 |
|
Ariel Capital Advisors LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-143 |
|
SYNTAX RESEARCH INC. |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
CFG ASSET MANAGEMENT LLC |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-258 |
|
TWO SIGMA INVESTMENTS LLC |
3009 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,102 |
|
Invera Wealth Advisors LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,799 |
|
Dynamic Technology Lab Private Ltd |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,590 |
|
MAVEN SECURITIES Ltd |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,160 |
|
Walleye Trading Advisors LLC |
2007 |
*Closed |
2023-12-31 |
0 |
$0 |
-170,881 |
|
OmniStar Financial Group Inc. |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,602 |
|
Strengthening Families & Communities LLC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-201 |
|
Gyroscope Capital Management Group LLC |
238 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,300 |
|
Stratos Wealth Advisors LLC |
701 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,137 |
|
Candlestick Capital Management LP |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-462,733 |
|
Cable Hill Partners LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,389 |
|
Milestone Investment Advisors LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,591 |
|
LexAurum Advisors LLC |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,094 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,986 |
|
Chimera Capital Management LLC |
134 |
*Closed |
2023-03-31 |
0 |
$0 |
-39,729 |
|
Coppell Advisory Solutions Corp. |
649 |
*Closed |
2023-03-31 |
0 |
$0 |
-530 |
|
Redwood Investment Management LLC |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,978 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
COHEN LAWRENCE B |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,410 |
|
LWM Advisory Services LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,590 |
|
DOHJ LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,642 |
|
Qsemble Capital Management LP |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,700 |
|
Holocene Advisors LP |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,308,463 |
|
CAPITAL WORLD INVESTORS |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-479,269 |
|
Lokken Investment Group LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,343 |
|
WARATAH CAPITAL ADVISORS LTD. |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-259,825 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,500 |
|
VERITABLE LP |
240 |
*Closed |
2023-09-30 |
0 |
$0 |
-54,848 |
|
Bayesian Capital Management LP |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,611 |
|
KEYSTONE INVESTORS PTE LTD |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,050 |
|
Sciencast Management LP |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,093 |
|
Stonebridge Capital Advisors LLC |
641 |
*Closed |
2023-12-31 |
0 |
$0 |
-814 |
|
Fund Management at Engine No. 1 LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,437 |
|
TWO SIGMA ADVISERS, LLC |
2540 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,500 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,500 |
|
Arabesque Asset Management Ltd |
58 |
*Closed |
2023-03-31 |
0 |
$0 |
-54,145 |
|
BKM Wealth Management LLC |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-322 |
|
TUDOR INVESTMENT CORP ET AL |
1825 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,939 |
|
Stokes Family Office LLC |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,495 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
125 |
*Closed |
2022-12-31 |
0 |
$0 |
-129,660 |
|
Planned Solutions Inc. |
429 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
Pine Valley Investments Ltd Liability Co |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,641 |
|
Syntal Capital Partners LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,504 |
|
CANTOR FITZGERALD L. P. |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-251,319 |
|
Shay Capital LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
Interval Partners LLC |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,215 |
|
Mn Services Vermogensbeheer B.V. |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-563,152 |
|
CTC Capital Management LLC |
131 |
*Closed |
2023-03-31 |
0 |
$0 |
-26,600 |
|
SkyView Investment Advisors LLC |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,459 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
920 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,714 |
|
QUANTBOT TECHNOLOGIES LLC |
1927 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,297 |
|
Genus Capital Management Inc. |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,077 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,281 |
|
AlphaCrest Capital Management LLC |
898 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,875 |
|
Vident Investment Advisory LLC |
951 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,932 |
|
POLAR SECURITIES INC. |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,500 |
|
Connolly Sarah T. |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,825 |
|
SCOPUS ASSET MANAGEMENT LP |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-480,000 |
|
MAGNETAR FINANCIAL LLC |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,298 |
|
GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-324,084 |
|
Halpern Financial Inc. |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-309 |
|
WELLINGTON SHIELDS & CO., LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
JSF Financial LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,651 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,371 |
|
Intelligent Financial Strategies |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
MAVERICK CAPITAL LTD |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,405 |
|
Ten Capital Wealth Advisors LLC |
484 |
*Closed |
2023-06-30 |
0 |
$0 |
-89 |
|
Edgestream Partners L.P. |
957 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,112 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,684 |
|
AIGEN INVESTMENT MANAGEMENT LP |
971 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,979 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-183,075 |
|
Fermata Advisors LLC |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,028 |
|
Cutler Group LP |
1565 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
PEAK6 Investments LLC |
1358 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,868 |
|
Eaton Financial Holdings Company LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,461 |
|
CIPHER CAPITAL LP |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,065 |
|
Friedenthal Financial |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1369 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,255 |
|
OFI INVEST ASSET MANAGEMENT |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-347,522 |
|
Seatown Holdings Pte. Ltd. |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-97,000 |
|
TWO SIGMA SECURITIES LLC |
2036 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,790 |
|
Woodline Partners LP |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,323 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,955 |
|
Point72 Asset Management L.P. |
1893 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,783 |
|
Itau Unibanco Holding S.A. |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,644 |
|
Point72 Middle East FZE |
1324 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,407 |
|
Boussard & Gavaudan Investment Management LLP |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,839 |
|
Warther Private Wealth LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,196 |
|
LECAP ASSET MANAGEMENT LTD |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,236 |
|
HANSEATIC MANAGEMENT SERVICES INC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,177 |
|
|
100 Records found
|
1
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