|
Institutional
Holders
Total
Institutions:
|
1464 74 |
|
Total
shares held :
|
1,696,442,053 |
|
% of shares
held :
|
96.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
132 |
|
Amount
of shares held :
|
148,052,892 |
|
% of shares
held change :
|
8.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.68 |
|
Last
Quarter's Ending
Price :
|
$61.57 |
|
Last
Quarter's Average
Price :
|
$52.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.09 (26.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
193
|
53,247,704
|
3.14%
|
|
|
Increased
Positions : |
555
|
253,914,422
|
14.97%
|
|
|
Unchanged
Positions : |
219
|
96,547,076
|
5.69%
|
|
|
Decreased
Positions : |
497
|
-133,486,911
|
-7.87%
|
|
|
Closed
Positions : |
119
|
-25,622,323
|
-1.51%
|
|
|
Guru
Positions : |
4
|
2,394,039
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cordant Inc. |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
WCG Wealth Advisors LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,922 |
|
Eisler Capital (US) LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,402 |
|
CHILTON INVESTMENT CO LLC |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,408 |
|
Kepos Capital LP |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
1847 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,458,353 |
|
Nalls Sherbakoff Group LLC |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-850 |
|
LECAP ASSET MANAGEMENT LTD |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,361 |
|
AXQ CAPITAL LP |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,800 |
|
Alden Global Capital LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,793 |
|
DIVERSIFIED TRUST CO |
819 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,055 |
|
Malaga Cove Capital LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,638 |
|
Ropes Wealth Advisors LLC |
257 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,602 |
|
Woodline Partners LP |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,358,577 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
587 |
*Closed |
2023-12-31 |
0 |
$0 |
-330,069 |
|
Ion Asset Management Ltd. |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
BLOOM TREE PARTNERS, LLC |
39 |
*Closed |
2023-06-30 |
0 |
$0 |
-232,296 |
|
CAMBRIDGE TRUST CO |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Sassicaia Capital Advisers LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,140 |
|
Flaharty Asset Management LLC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
Ardmore Road Asset Management LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
Credit Capital Investments LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,500 |
|
HRT FINANCIAL LLC |
2305 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,410,770 |
|
AlphaCrest Capital Management LLC |
243 |
*Closed |
2022-12-31 |
0 |
$0 |
-62,885 |
|
AllSquare Wealth Management LLC |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Tao Capital Management LP |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,284,851 |
|
CONNORS INVESTOR SERVICES INC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,075 |
|
NWK Group Inc. |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,876 |
|
Fortis Capital Advisors LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,230 |
|
Engineers Gate Manager LP |
2039 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,125 |
|
Ergoteles LLC |
335 |
*Closed |
2023-09-30 |
0 |
$0 |
-50,625 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-92 |
|
Voyager Global Management LP |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-825,000 |
|
WHITE BAY PT LLC |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Van Leeuwen & Company LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
Audent Global Asset Management LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,133 |
|
Stonebridge Capital Advisors LLC |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-421 |
|
RIPOSTE CAPITAL LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
Morris Retirement Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,411 |
|
Headlands Technologies LLC |
1012 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,229 |
|
GABELLI SECURITIES INC |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,400 |
|
Nebula Research & Development LLC |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,228 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
650 |
*Closed |
2023-12-31 |
0 |
$0 |
-579,417 |
|
AlphaStar Capital Management LLC |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,910 |
|
Coppell Advisory Solutions Corp. |
834 |
*Closed |
2023-03-31 |
0 |
$0 |
-264 |
|
Redpoint Management LLC |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,257 |
|
XN LP |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,049 |
|
Glassman Wealth Services |
1402 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,124 |
|
TEILINGER CAPITAL LTD. |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,083 |
|
6elm Capital LP |
7 |
*Closed |
2023-06-30 |
0 |
$0 |
-65,711 |
|
Laurel Wealth Advisors Inc. |
663 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,137 |
|
SYMMETRY PEAK MANAGEMENT LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
EARNEST PARTNERS LLC |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-716 |
|
J. GOLDMAN & CO LP |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,221 |
|
MAKENA CAPITAL MANAGEMENT LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-232,736 |
|
Hampton Road Capital Management LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,281 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1156 |
*Closed |
2023-12-31 |
0 |
$0 |
-573 |
|
Sycale Advisors (NY) LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,194 |
|
V Wealth ManagementLLC |
286 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,906 |
|
Lighthouse Investment Partners LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
Holocene Advisors LP |
803 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,509,032 |
|
ROCK CREEK GROUP, LP |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-221 |
|
Aequim Alternative Investments LP |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,027 |
|
CHEYNE CAPITAL MANAGEMENT (UK) LLP |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Benchmark Investment Advisors LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,755 |
|
SCBT FINANCIAL CORP |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
Fund Management at Engine No. 1 LLC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,228 |
|
GPI CAPITAL L.P. |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,279,304 |
|
COUNTRY TRUST BANK |
352 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
VERITABLE LP |
500 |
*Closed |
2023-09-30 |
0 |
$0 |
-44,748 |
|
Honeycomb Asset Management LP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-800,000 |
|
Vident Investment Advisory LLC |
768 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,510 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-675,778 |
|
Axiom Investment Management LLC |
435 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,500 |
|
WT Asset Management Ltd |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,500 |
|
Woodson Capital Management LP |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-470,000 |
|
Koss-Olinger Consulting LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,160 |
|
HIGHVISTA STRATEGIES LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
Retireful LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,078 |
|
Resonate Capital LLC |
17 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,487 |
|
LMR Partners LLP |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-194,355 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-659 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,904 |
|
LexAurum Advisors LLC |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,330 |
|
FNY Investment Advisers LLC |
728 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,068,505 |
|
EMJ Capital Ltd. |
5 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,000 |
|
LAIRD NORTON TYEE TRUST CO |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,199 |
|
Calixto Global Investors LP |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,200 |
|
Integrated Investment Consultants LLC |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,613 |
|
Point72 Asset Management L.P. |
1663 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,548,209 |
|
Financial Perspectives Inc |
694 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,632 |
|
Blue Door Asset Management LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
HEAD & ASSOCIATES LLC |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
Mendota Financial Group LLC |
378 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,275 |
|
Independent Wealth Network Inc. |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,719 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
68 |
*Closed |
2023-09-30 |
0 |
$0 |
-30 |
|
Point72 Middle East FZE |
1259 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,564 |
|
|
100 Records found
|
1
|
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