|
Institutional
Holders
Total
Institutions:
|
860 19 |
|
Total
shares held :
|
128,824,974 |
|
% of shares
held :
|
79.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
-1,369,340 |
|
% of shares
held change :
|
-0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$236.35 |
|
Last
Quarter's Ending
Price :
|
$238.86 |
|
Last
Quarter's Average
Price :
|
$236.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.58 (6.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
1,794,981
|
1.39%
|
|
|
Increased
Positions : |
320
|
8,693,220
|
6.75%
|
|
|
Unchanged
Positions : |
151
|
878,152
|
0.68%
|
|
|
Decreased
Positions : |
337
|
-10,357,571
|
-8.04%
|
|
|
Closed
Positions : |
71
|
-1,499,970
|
-1.16%
|
|
|
Guru
Positions : |
1
|
2,612
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Trust Co of the South |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-871 |
|
TUDOR INVESTMENT CORP ET AL |
1485 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,353 |
|
NinePointTwo Capital |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-973 |
|
DUALITY ADVISERS LP |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,377 |
|
AdvisorShares Investments LLC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,790 |
|
Carlson Capital Management |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,335 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,111 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,270 |
|
Quantamental Technologies LLC |
304 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,365 |
|
Balboa Wealth Partners |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,253 |
|
Walleye Trading Advisors LLC |
2005 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,829 |
|
GRADIENT INVESTMENTS LLC |
1170 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
Perkins Coie Trust Co |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Cinctive Capital Management LP |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,005 |
|
Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
Rockbridge Investment Management LCC |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
New York Life Investments Alternatives |
24 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,804 |
|
Range Financial Group LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,308 |
|
OLD NATIONAL BANCORP /IN/ |
630 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,767 |
|
Bridgefront Capital LLC |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,854 |
|
VERITABLE LP |
202 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,737 |
|
ELEVATUS WELATH MANAGEMENT |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,343 |
|
DIVERSIFIED TRUST CO |
839 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,839 |
|
BKM Wealth Management LLC |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
SANDLER CAPITAL MANAGEMENT |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,721 |
|
CCLA Investment Management Ltd |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-336,831 |
|
Centerpoint Advisors LLC |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1009 |
*Closed |
2023-12-31 |
0 |
$0 |
-153 |
|
Fund Management at Engine No. 1 LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,075 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1158 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,858 |
|
FOX RUN MANAGEMENT L.L.C. |
984 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,002 |
|
TWINBEECH CAPITAL LP |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,233 |
|
CANTOR FITZGERALD L. P. |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,345 |
|
Altshuler Shaham Ltd |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
Washington Trust Advisors Inc. |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
Pearl River Capital LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,763 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-617,954 |
|
COUNTRY TRUST BANK |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Stonebridge Capital Advisors LLC |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1519 |
*Closed |
2023-12-31 |
0 |
$0 |
-501 |
|
Carnick & Kubik Group LLC |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,902 |
|
Ergoteles LLC |
680 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,296 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1574 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,617 |
|
SkyView Investment Advisors LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
932 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,248 |
|
Vident Investment Advisory LLC |
915 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,363 |
|
Arlington Trust Co LLC |
895 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
WEST PACES ADVISORS INC. |
647 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Winthrop Advisory Group LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-873 |
|
Point72 Asset Management L.P. |
1635 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,462 |
|
CIPHER CAPITAL LP |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,017 |
|
Redwood Investment Management LLC |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,738 |
|
CITADEL ADVISORS LLC |
6288 |
*Closed |
2023-12-31 |
0 |
$0 |
-319,720 |
|
EARNEST PARTNERS LLC |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
Tredje AP-fonden |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,083 |
|
WEXFORD CAPITAL LLC |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,258 |
|
Railway Pension Investments Ltd |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,700 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,800 |
|
MARQUETTE ASSET MANAGEMENT INC. |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
Point72 Middle East FZE |
1275 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,707 |
|
MQS Management LLC |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,182 |
|
AlphaCrest Capital Management LLC |
1244 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,992 |
|
BALYASNY ASSET MANAGEMENT LLC |
2333 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,143 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,626 |
|
2Xideas AG |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,789 |
|
TWO SIGMA ADVISERS, LLC |
2682 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,331 |
|
TELEMARK ASSET MANAGEMENT LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
AMERICAN NATIONAL BANK |
597 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
CFG ASSET MANAGEMENT LLC |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-167 |
|
Ten Capital Wealth Advisors LLC |
578 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
XTX Topco Ltd |
2073 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,014 |
|
Valeo Financial Advisors LLC |
669 |
*Closed |
2024-03-31 |
0 |
$0 |
-920 |
|
Gillson Capital LP |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,083 |
|
Himension Fund |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-925 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
992 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,340 |
|
Machina Capital S.A.S. |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
Operose Advisors LLC |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-861 |
|
Quarry LP |
1387 |
*Closed |
2023-12-31 |
0 |
$0 |
-401 |
|
COLONY GROUP, LLC |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,875 |
|
|
79 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
|
|
|
|