|
Institutional
Holders
Total
Institutions:
|
784 5 |
|
Total
shares held :
|
121,045,158 |
|
% of shares
held :
|
91.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
1,158,351 |
|
% of shares
held change :
|
0.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.93 |
|
Last
Quarter's Ending
Price :
|
$227.01 |
|
Last
Quarter's Average
Price :
|
$211.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.42 (23.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
1,722,291
|
1.42%
|
|
|
Increased
Positions : |
305
|
4,946,520
|
4.09%
|
|
|
Unchanged
Positions : |
155
|
1,897,038
|
1.57%
|
|
|
Decreased
Positions : |
263
|
-4,454,858
|
-3.68%
|
|
|
Closed
Positions : |
56
|
-1,055,602
|
-0.87%
|
|
|
Guru
Positions : |
4
|
351,960
|
0.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Summit Global Investments |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,859 |
|
RENAISSANCE TECHNOLOGIES LLC |
3699 |
*Closed |
2023-12-31 |
0 |
$0 |
-184,265 |
|
VERITABLE LP |
17 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,206 |
|
Strengthening Families & Communities LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-194 |
|
FOX RUN MANAGEMENT L.L.C. |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,856 |
|
HEAD & ASSOCIATES LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Kapitalo Investimentos Ltda |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,382 |
|
MARSHALL WACE LLP |
1872 |
*Closed |
2023-12-31 |
0 |
$0 |
-287,120 |
|
Quadrature Capital LTD |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,753 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
795 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,716 |
|
Engineers Gate Manager LP |
2001 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,889 |
|
AlphaCrest Capital Management LLC |
239 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,226 |
|
Machina Capital S.A.S. |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,797 |
|
WARATAH CAPITAL ADVISORS LTD. |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,097 |
|
TWO SIGMA SECURITIES LLC |
1606 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,212 |
|
Quantamental Technologies LLC |
386 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,075 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,685 |
|
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,300 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
GTS SECURITIES LLC |
1571 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,115 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-483 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,943 |
|
Holocene Advisors LP |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,671 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,800 |
|
Balentine LLC |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,056 |
|
SHERBROOKE PARK ADVISERS LLC |
581 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,716 |
|
TWINBEECH CAPITAL LP |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,679 |
|
Concord Wealth Partners |
970 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
DUALITY ADVISERS LP |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,284 |
|
BESSEMER SECURITIES LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,829 |
|
Fund Management at Engine No. 1 LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,953 |
|
Lighthouse Investment Partners LLC |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,000 |
|
AXS Investments LLC |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,709 |
|
Vident Investment Advisory LLC |
934 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,019 |
|
Jump Financial LLC |
2155 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,257 |
|
EXCHANGE TRADED CONCEPTS LLC |
1403 |
*Closed |
2024-03-31 |
0 |
$0 |
-122 |
|
Arlington Trust Co LLC |
903 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Blueshift Asset Management LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-996 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,600 |
|
Stonebridge Capital Advisors LLC |
856 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1606 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,620 |
|
MAGNETAR FINANCIAL LLC |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,860 |
|
VIRTU FINANCIAL LLC |
2055 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,087 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1242 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,414 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1105 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1522 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,035 |
|
Shellback Capital LP |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,200 |
|
EARNEST PARTNERS LLC |
1025 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
OLD MISSION CAPITAL LLC |
1139 |
*Closed |
2023-12-31 |
0 |
$0 |
-990 |
|
ZEKE CAPITAL ADVISORS, LLC |
520 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,968 |
|
State of Wyoming |
1838 |
*Closed |
2023-12-31 |
0 |
$0 |
-273 |
|
Concentric Capital Strategies LP |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,437 |
|
GoalVest Advisory LLC |
483 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
Skye Global Management LP |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,800 |
|
Ergoteles LLC |
831 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,533 |
|
CARMIGNAC GESTION |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,801 |
|
ExodusPoint Capital Management LP |
1776 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,365 |
|
M&R CAPITAL MANAGEMENT INC |
603 |
*Closed |
2024-03-31 |
0 |
$0 |
-458 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,158 |
|
SIMPLEX TRADING LLC |
3246 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,915 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-37,154 |
|
Sage Mountain Advisors LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,478 |
|
DUPONT CAPITAL MANAGEMENT |
|
*Closed |
2023-12-31 |
0 |
$0 |
-47,918 |
|
|
64 Records found
|
1
|
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