|
Institutional
Holders
Total
Institutions:
|
872 20 |
|
Total
shares held :
|
161,853,123 |
|
% of shares
held :
|
85.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-102,797 |
|
% of shares
held change :
|
-0.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$105.24 |
|
Last
Quarter's Ending
Price :
|
$126.90 |
|
Last
Quarter's Average
Price :
|
$112.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
50.51 (44.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
1,874,216
|
1.16%
|
|
|
Increased
Positions : |
280
|
8,397,898
|
5.19%
|
|
|
Unchanged
Positions : |
218
|
3,228,751
|
1.99%
|
|
|
Decreased
Positions : |
294
|
-9,828,502
|
-6.07%
|
|
|
Closed
Positions : |
60
|
-546,409
|
-0.34%
|
|
|
Guru
Positions : |
3
|
932,491
|
0.58%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CarsonAllaria Wealth Management Ltd. |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
BRIDGEWATER ASSOCIATES INC |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,067 |
|
Cordant Inc. |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
AMG NATIONAL TRUST BANK |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,512 |
|
Lansing Street Advisors |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
MARSHALL WACE LLP |
1783 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,754 |
|
HANCOCK HOLDING CO |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,468 |
|
Bridgefront Capital LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,268 |
|
AXQ CAPITAL LP |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,600 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
Stonebridge Capital Advisors LLC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1393 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,288 |
|
HEAD & ASSOCIATES LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Moisand Fitzgerald Tamayo LLC |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
905 |
*Closed |
2023-12-31 |
0 |
$0 |
-490 |
|
Kalos Management Inc. |
235 |
*Closed |
2023-06-30 |
0 |
$0 |
-1 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,826 |
|
Empirical Asset Management LLC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,315 |
|
Dougherty Wealth Advisers LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
ADAGE CAPITAL PARTNERS GP LLC |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,021 |
|
Twin Tree Management LP |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,194 |
|
TUCKER ASSET MANAGEMENT LLC |
985 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Savior LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Ergoteles LLC |
527 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,066 |
|
Ruedi Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Washington Trust Advisors Inc. |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-317 |
|
Coppell Advisory Solutions Corp. |
965 |
*Closed |
2023-03-31 |
0 |
$0 |
-300 |
|
WFA of San Diego LLC |
395 |
*Closed |
2023-09-30 |
0 |
$0 |
-3 |
|
Andina Capital Management LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,222 |
|
NATIXIS |
1105 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,351 |
|
MIRABELLA FINANCIAL SERVICES LLP |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,909 |
|
AlphaCrest Capital Management LLC |
661 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,855 |
|
Axiom Investment Management LLC |
346 |
*Closed |
2022-12-31 |
0 |
$0 |
-1 |
|
DUALITY ADVISERS LP |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,692 |
|
Numerai GP LLC |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,240 |
|
ALGEBRIS (UK) Ltd |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,349 |
|
SkyView Investment Advisors LLC |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,364 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
146 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,617 |
|
Cribstone Capital Management LLC |
433 |
*Closed |
2022-12-31 |
0 |
$0 |
-4 |
|
Front Row Advisors LLC |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-129 |
|
Paladin Advisory Group LLC |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
Level Financial Advisors Inc. |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-109 |
|
VERITABLE LP |
686 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,022 |
|
EARNEST PARTNERS LLC |
953 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,720 |
|
CHOATE INVESTMENT ADVISORS |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,317 |
|
UBS OCONNOR LLC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,523 |
|
ISAM Funds (UK) Ltd |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,888 |
|
West Tower Group LLC |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-96 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1127 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
MAGNETAR FINANCIAL LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,981 |
|
MOTCO |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Ten Capital Wealth Advisors LLC |
489 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,195 |
|
Quintet Private Bank (Europe) S.A. |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
92 |
*Closed |
2023-09-30 |
0 |
$0 |
-14 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1044 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,254 |
|
Carnick & Kubik Group LLC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,530 |
|
Edgestream Partners L.P. |
982 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,070 |
|
Neo Ivy Capital Management |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,008 |
|
Apexium Financial LP |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,631 |
|
ExodusPoint Capital Management LP |
1778 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,773 |
|
McGlone Suttner Wealth Management Inc. |
818 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1542 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,963 |
|
GODSEY & GIBB ASSOCIATES |
411 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
ONeil Global Advisors Inc. |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,912 |
|
Fund Management at Engine No. 1 LLC |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,562 |
|
Y-Intercept (Hong Kong) Ltd |
1739 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,922 |
|
Moran Wealth Management LLC |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,388 |
|
FORA Capital LLC |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,243 |
|
Global Wealth Strategies & Associates |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
71 Records found
|
1
|
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