| |
Institutional
Holders
Total
Institutions:
 |
624  9 |
|
|
Total
shares held :
|
93,148,590 |
|
|
% of shares
held :
|
81.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -14 |
|
|
Amount
of shares held :
|
2,106,996 |
|
|
% of shares
held change :
|
1.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$202.34 |
|
|
Last
Quarter's Ending
Price :
|
$205.96 |
|
|
Last
Quarter's Average
Price :
|
$208.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
39.90 (19.16%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
57
|
1,304,092
|
1.4%
|
|
|
|
Increased
Positions : |
213
|
6,058,415
|
6.5%
|
|
|
|
Unchanged
Positions : |
118
|
13,552,155
|
14.55%
|
|
|
|
Decreased
Positions : |
236
|
-4,847,817
|
-5.2%
|
|
 |
Closed
Positions : |
48
|
-407,694
|
-0.44%
|
|
|
|
Guru
Positions : |
4
|
12,841,730
|
13.79%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WETZEL INVESTMENT ADVISORS INC. |
961 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
| JustInvest LLC |
1540 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,327 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| AXQ CAPITAL LP |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,300 |
|
| Ergoteles LLC |
124 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,693 |
|
| CIGNA INVESTMENTS INC /NEW |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
-976 |
|
| FinTrust Capital Advisors LLC |
1161 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| AlphaCrest Capital Management LLC |
164 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,064 |
|
| BAKER TILLY FINANCIAL LLC |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,097 |
|
| ORG Partners LLC |
1022 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| EWA LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,569 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,311 |
|
| ATRIA INVESTMENTS LLC |
922 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,336 |
|
| AlphaStar Capital Management LLC |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,469 |
|
| AdvisorNet Financial Inc |
2046 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| Sivia Capital Partners LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,022 |
|
| OLD MISSION CAPITAL LLC |
973 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,405 |
|
| Edgestream Partners L.P. |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,883 |
|
| Fund Management at Engine No. 1 LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,282 |
|
| Sciencast Management LP |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,693 |
|
| Carnick & Kubik Group LLC |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,161 |
|
| IHT Wealth Management LLC |
1019 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,050 |
|
| HUBER CAPITAL MANAGEMENT LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,124 |
|
| GSA CAPITAL PARTNERS LLP |
1688 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,294 |
|
| SCOTIA CAPITAL INC. |
827 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,849 |
|
| Quantamental Technologies LLC |
511 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,739 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1376 |
*Closed |
2023-12-31 |
0 |
$0 |
-152 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-772,330 |
|
| ISAM Funds (UK) Ltd |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,095 |
|
| ExodusPoint Capital Management LP |
1620 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,507 |
|
| NorthRock Partners LLC |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,016 |
|
| Venturi Wealth Management LLC |
1434 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| VERITABLE LP |
588 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,034 |
|
| Unigestion Holding SA |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,340 |
|
| Qsemble Capital Management LP |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,100 |
|
| Vident Investment Advisory LLC |
914 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,434 |
|
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
268 |
*Closed |
2022-12-31 |
0 |
$0 |
-134 |
|
| Quadrant Private Wealth Management LLC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,397 |
|
| NAVELLIER & ASSOCIATES INC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,714 |
|
| McGlone Suttner Wealth Management Inc. |
768 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Capula Management Ltd |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,380 |
|
| CARDEROCK CAPITAL MANAGEMENT INC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,682 |
|
| Acrisure Capital Management LLC |
139 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,520 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,199 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
987 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,964 |
|
| Legacy Financial Advisors Inc. |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,035 |
|
| Teza Capital Management LLC |
759 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,082 |
|
| EARNEST PARTNERS LLC |
1143 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
| PEAK6 Investments LLC |
1368 |
*Closed |
2023-12-31 |
0 |
$0 |
-572 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1148 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,310 |
|
| Walleye Trading Advisors LLC |
2412 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,097 |
|
| Point72 Asset Management L.P. |
2013 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,195 |
|
| CONGRESS ASSET MANAGEMENT CO /MA |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,287 |
|
| Ten Capital Wealth Advisors LLC |
594 |
*Closed |
2023-06-30 |
0 |
$0 |
-177 |
|
| Cooper Financial Group |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,700 |
|
|
56 Records found
|
1
|
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