|
Institutional
Holders
Total
Institutions:
|
823 18 |
|
Total
shares held :
|
127,241,213 |
|
% of shares
held :
|
94.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-2,261,984 |
|
% of shares
held change :
|
-1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$201.18 |
|
Last
Quarter's Ending
Price :
|
$192.52 |
|
Last
Quarter's Average
Price :
|
$188.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.16 (6.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
5,137,772
|
4.04%
|
|
|
Increased
Positions : |
310
|
7,843,226
|
6.16%
|
|
|
Unchanged
Positions : |
149
|
2,779,856
|
2.18%
|
|
|
Decreased
Positions : |
287
|
-13,494,951
|
-10.61%
|
|
|
Closed
Positions : |
95
|
-1,748,031
|
-1.37%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Fosun International Ltd |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,350 |
|
Sciencast Management LP |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,119 |
|
Rhenman & Partners Asset Management AB |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,000 |
|
Balentine LLC |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,220 |
|
Carlson Capital Management |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,243 |
|
Taika Capital LP |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,012 |
|
AlphaCrest Capital Management LLC |
118 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,624 |
|
SHERBROOKE PARK ADVISERS LLC |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,870 |
|
New England Research & Management Inc. |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,600 |
|
Atlantic Trust LLC |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
Lansing Street Advisors |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Dynamic Technology Lab Private Ltd |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,530 |
|
Washington Harbour Partners LP |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,750 |
|
NKCFO LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-232 |
|
Advisory Resource Group |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,358 |
|
Teza Capital Management LLC |
593 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,186 |
|
Mutual Advisors LLC |
1001 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,026 |
|
PREMIER ASSET MANAGEMENT LLC |
31 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,983 |
|
Rockbridge Investment Management LCC |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
Quadrature Capital LTD |
1121 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,206 |
|
GLENMEDE TRUST CO NA |
1305 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,249 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
958 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
LUTS & GREENLEIGH GROUP INC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,141 |
|
Spence Asset Management |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
SUSTAINABLE GROWTH ADVISERS LP |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,090 |
|
Schonfeld Strategic Advisors LLC |
1858 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,354 |
|
Clear Perspectives Financial Planning LLC |
185 |
*Closed |
2023-03-31 |
0 |
$0 |
-2 |
|
Cumberland Partners Ltd |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
Kula Investments LLC |
698 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,978 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1013 |
*Closed |
2023-12-31 |
0 |
$0 |
-719 |
|
Sonen Capital LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,212 |
|
TOWNSQUARE CAPITAL LLC |
1176 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,809 |
|
Fund Management at Engine No. 1 LLC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,084 |
|
BKM Wealth Management LLC |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
Trexquant Investment LP |
1653 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,144 |
|
SILVER OAK SECURITIES Inc |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
LUMINA FUND MANAGEMENT LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
Bruce G. Allen Investments LLC |
911 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,076 |
|
Virtue Capital Management LLC |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,592 |
|
MANATUCK HILL PARTNERS, LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
Centerpoint Advisors LLC |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
CALDWELL SUTTER CAPITAL INC. |
915 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
9258 Wealth Management LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,058 |
|
RFP Financial Group LLC |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Cross Staff Investments Inc |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
EARNEST PARTNERS LLC |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
BANQUE PICTET & CIE SA |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,312 |
|
AIA Group Ltd |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,626 |
|
LECAP ASSET MANAGEMENT LTD |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,857 |
|
Oversea-Chinese Banking CORP Ltd |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,705 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
646 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,410 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,830 |
|
Vident Investment Advisory LLC |
815 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,492 |
|
WETHERBY ASSET MANAGEMENT INC |
953 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,077 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
372 |
*Closed |
2023-09-30 |
0 |
$0 |
-24 |
|
PARNASSUS INVESTMENTS /CA |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,566 |
|
Genus Capital Management Inc. |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
Jump Financial LLC |
2131 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,100 |
|
Global Wealth Management Investment Advisory Inc. |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
Tower View Investment Management & Research LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1377 |
*Closed |
2023-12-31 |
0 |
$0 |
-98 |
|
Sigma Planning Corp |
1165 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,792 |
|
NewEdge Wealth LLC |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,059 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1221 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,005 |
|
Kolinsky Wealth Management LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,119 |
|
SevenOneSeven Capital Management |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,546 |
|
Authentikos Wealth Advisory LLC |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Vestmark Advisory Solutions Inc. |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,045 |
|
GRADIENT INVESTMENTS LLC |
1844 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Polar Capital Holdings Plc |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,510 |
|
Headlands Technologies LLC |
1340 |
*Closed |
2023-12-31 |
0 |
$0 |
-184 |
|
AIGEN INVESTMENT MANAGEMENT LP |
988 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,149 |
|
Prosperity Wealth Management Inc. |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,565 |
|
MARQUETTE ASSET MANAGEMENT INC. |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
Whalen Wealth Management Inc. |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,315 |
|
Continuum Advisory LLC |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,026 |
|
Bayesian Capital Management LP |
1077 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,500 |
|
CANTOR FITZGERALD L. P. |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,656 |
|
CCLA Investment Management Ltd |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-301,885 |
|
Point72 Middle East FZE |
1320 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,674 |
|
Y-Intercept (Hong Kong) Ltd |
1677 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,722 |
|
Winton Capital Group Ltd |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,231 |
|
Impact Partnership Wealth LLC |
1082 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
H D Vest Advisory Services |
1644 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,726 |
|
JOHNSON FINANCIAL GROUP, INC. |
997 |
*Closed |
2023-12-31 |
0 |
$0 |
-285 |
|
Varma Mutual Pension Insurance Co |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
BIDWELL C M & ASSOCIATES LTD/ |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-463 |
|
ExodusPoint Capital Management LP |
1817 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,916 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
975 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
|
90 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
|
|
|
|