|
Institutional
Holders
Total
Institutions:
|
2089 65 |
|
Total
shares held :
|
772,696,008 |
|
% of shares
held :
|
84.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-257 |
|
Amount
of shares held :
|
13,935,772 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$159.95 |
|
Last
Quarter's Ending
Price :
|
$170.46 |
|
Last
Quarter's Average
Price :
|
$154.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.73 (17.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
12,050,045
|
1.56%
|
|
|
Increased
Positions : |
727
|
41,916,110
|
5.42%
|
|
|
Unchanged
Positions : |
363
|
11,183,692
|
1.45%
|
|
|
Decreased
Positions : |
919
|
-33,228,741
|
-4.3%
|
|
|
Closed
Positions : |
145
|
-6,801,642
|
-0.88%
|
|
|
Guru
Positions : |
5
|
533,363
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SEGALL BRYANT & HAMILL |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,617 |
|
Trexquant Investment LP |
1372 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,001 |
|
Bayesian Capital Management LP |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,314 |
|
Robinson Value Management Ltd. |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
MRP Capital Investments LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
TWO SIGMA INVESTMENTS LLC |
2993 |
*Closed |
2023-12-31 |
0 |
$0 |
-544,438 |
|
WealthTrust Asset Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,694 |
|
Stonebridge Capital Advisors LLC |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-114 |
|
AXQ CAPITAL LP |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,600 |
|
XTX Topco Ltd |
1551 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,109 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,984 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-504 |
|
CLARIVEST ASSET MANAGEMENT LLC |
880 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Sciencast Management LP |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,192 |
|
MAVEN SECURITIES Ltd |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,429 |
|
Milestone Investment Advisors LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-315 |
|
LVW Advisors LLC |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,270 |
|
MQS Management LLC |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,754 |
|
BKM Wealth Management LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-418 |
|
PACES FERRY WEALTH ADVISORS LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,228 |
|
Flaharty Asset Management LLC |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-110 |
|
AlphaCrest Capital Management LLC |
213 |
*Closed |
2022-12-31 |
0 |
$0 |
-23,070 |
|
Headlands Technologies LLC |
969 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,208 |
|
BURKE & HERBERT BANK & TRUST CO |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,258 |
|
Itau Unibanco Holding S.A. |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,615 |
|
TRUEPOINT, INC. |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,521 |
|
SEVEN EIGHT CAPITAL LLC |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,310 |
|
Ergoteles LLC |
294 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,988 |
|
CANTOR FITZGERALD L. P. |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,343 |
|
Sustainable Insight Capital Management LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,452 |
|
AlphaStar Capital Management LLC |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,821 |
|
Range Financial Group LLC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,530 |
|
B.O.S.S. Retirement Advisors LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,215 |
|
Glassman Wealth Services |
1037 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,292 |
|
Sonoma Private Wealth LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,501 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1426 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,465 |
|
Endowment Wealth Management Inc. |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,161 |
|
Mendel Money Management |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,420 |
|
Virtus ETF Advisers LLC |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,051 |
|
High Net Worth Advisory Group LLC |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,971 |
|
IWAMOTO KONG & CO INC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,692 |
|
QUEST INVESTMENT MANAGEMENT INC/OR |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,837 |
|
GFG Capital LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,416 |
|
Cumberland Partners Ltd |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,310 |
|
Alphadyne Asset Management LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,887 |
|
Coppell Advisory Solutions Corp. |
698 |
*Closed |
2023-03-31 |
0 |
$0 |
-184 |
|
DOHJ LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,944 |
|
Optiver Holding B.V. |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,077 |
|
Curated Wealth Partners LLC |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,757 |
|
Fermata Advisors LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,628 |
|
Sivia Capital Partners LLC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,255 |
|
TWO SIGMA ADVISERS, LLC |
2513 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,400 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,713 |
|
SIRIOS CAPITAL MANAGEMENT L P |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,639 |
|
Quadrature Capital LTD |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,646 |
|
Lionsbridge Wealth Management LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,560 |
|
Tacita Capital Inc |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-420 |
|
EHP Funds Inc. |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
OXBOW ADVISORS, LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,678 |
|
ROCK CREEK GROUP, LP |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-803 |
|
PGGM INVESTMENTS |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,863 |
|
FINANCIAL ADVISORY PARTNERS LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,698 |
|
Kula Investments LLC |
797 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,889 |
|
New Century Financial Group LLC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,780 |
|
Consolidated Portfolio Review Corp |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,610 |
|
Parcion Private Wealth LLC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,932 |
|
INTREPID CAPITAL MANAGEMENT INC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-208 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,786 |
|
TCWP LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,455 |
|
Cypress Capital LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,582 |
|
LWM Advisory Services LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-121 |
|
Lifestyle Asset Management Inc. |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,247 |
|
Fund Management at Engine No. 1 LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,985 |
|
LORD ABBETT & CO LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,076 |
|
SIMPLEX TRADING LLC |
2922 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,516 |
|
Bridgefront Capital LLC |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,767 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
TUDOR INVESTMENT CORP ET AL |
1826 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,920 |
|
Strengthening Families & Communities LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,731 |
|
Inscription Capital LLC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,376 |
|
MPS Loria Financial Planners LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,245 |
|
ARLINGTON PARTNERS LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-317 |
|
Kapitalo Investimentos Ltda |
642 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,237 |
|
Clarus Group Inc. |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,298 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
Arabesque Asset Management Ltd |
90 |
*Closed |
2023-03-31 |
0 |
$0 |
-26,840 |
|
LITTLE HOUSE CAPITAL LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,913 |
|
ABNER HERRMAN & BROCK LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,307 |
|
PEAK6 Investments LLC |
1224 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,615 |
|
VERITABLE LP |
470 |
*Closed |
2023-09-30 |
0 |
$0 |
-31,815 |
|
Teza Capital Management LLC |
659 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,764 |
|
VERITY & VERITY, LLC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,419 |
|
Y-Intercept (Hong Kong) Ltd |
1377 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,627 |
|
Meridian Wealth Management LLC |
429 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,733 |
|
Mitsubishi UFJ Securities International PLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
Great Lakes Retirement Inc. |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,968 |
|
XR Securities LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,595 |
|
Rheos Capital Works Inc. |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-114,400 |
|
BESSEMER SECURITIES LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,363 |
|
SkyView Investment Advisors LLC |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
|
100 Records found
|
1
|
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