|
Institutional
Holders
Total
Institutions:
|
999 61 |
|
Total
shares held :
|
183,335,174 |
|
% of shares
held :
|
90.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
1,971,135 |
|
% of shares
held change :
|
0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$213.66 |
|
Last
Quarter's Ending
Price :
|
$276.06 |
|
Last
Quarter's Average
Price :
|
$238.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.76 (5.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
123
|
6,553,499
|
3.57%
|
|
|
Increased
Positions : |
378
|
14,344,246
|
7.82%
|
|
|
Unchanged
Positions : |
157
|
6,075,974
|
3.31%
|
|
|
Decreased
Positions : |
341
|
-15,937,109
|
-8.69%
|
|
|
Closed
Positions : |
62
|
-2,989,501
|
-1.63%
|
|
|
Guru
Positions : |
3
|
90,657
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Alua Capital Management LP |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,033 |
|
Friedenthal Financial |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-155 |
|
Y-Intercept (Hong Kong) Ltd |
1213 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,070 |
|
Holocene Advisors LP |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,493 |
|
Stonebridge Capital Advisors LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
GQG Partners LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,574,675 |
|
Himension Fund |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,404 |
|
Capital CS Group LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,962 |
|
Oversea-Chinese Banking CORP Ltd |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,304 |
|
Engle Capital Management L.P. |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,000 |
|
TUCKER ASSET MANAGEMENT LLC |
919 |
*Closed |
2023-12-31 |
0 |
$0 |
-423 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-336 |
|
Lantz Financial LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-826 |
|
Veracity Capital LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,499 |
|
TITLEIST ASSET MANAGEMENT LLC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,298 |
|
VERITABLE LP |
126 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,404 |
|
Vident Investment Advisory LLC |
258 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,578 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
878 |
*Closed |
2023-12-31 |
0 |
$0 |
-712 |
|
Alpha Paradigm Partners LLC |
521 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,240 |
|
MQS Management LLC |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,435 |
|
Atomi Financial Group Inc. |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,048 |
|
Whalen Wealth Management Inc. |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,666 |
|
Planned Solutions Inc. |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Sterling Group Wealth Management LLC |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,940 |
|
AlphaCrest Capital Management LLC |
302 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,942 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
Itau Unibanco Holding S.A. |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-886 |
|
Bank Julius Baer & Co. Ltd Zurich |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,648 |
|
Woodline Partners LP |
579 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,585 |
|
XTX Topco Ltd |
1698 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,201 |
|
VETAMER CAPITAL MANAGEMENT L.P. |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,444 |
|
PSI Advisors LLC |
812 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,479 |
|
EARNEST PARTNERS LLC |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
CoreFirst Bank & Trust |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
Dynamic Technology Lab Private Ltd |
1288 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,926 |
|
Rockbridge Investment Management LCC |
897 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
Hel Ved Capital Management Ltd |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,310 |
|
Hunt Lane Capital LP |
9 |
*Closed |
2022-12-31 |
0 |
$0 |
-40,000 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1105 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,176 |
|
Ergoteles LLC |
649 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,483 |
|
BKM Wealth Management LLC |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-83 |
|
Eaton Financial Holdings Company LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,423 |
|
VIRTU FINANCIAL LLC |
1827 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,355 |
|
Trellis Wealth Advisors LLC |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,351 |
|
ALKEON CAPITAL MANAGEMENT LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
SCBT FINANCIAL CORP |
683 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
THAMES CAPITAL MANAGEMENT LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,817 |
|
Ten Capital Wealth Advisors LLC |
372 |
*Closed |
2023-06-30 |
0 |
$0 |
-233 |
|
MAGNETAR FINANCIAL LLC |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,396 |
|
Moisand Fitzgerald Tamayo LLC |
621 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1008 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,095 |
|
Fund Management at Engine No. 1 LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,944 |
|
CROSSLINK CAPITAL INC |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,540 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,450 |
|
Seaport Global Advisors LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,343 |
|
Acrisure Capital Management LLC |
144 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,635 |
|
RFP Financial Group LLC |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
Riverwater Partners LLC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-780 |
|
ADVISORY RESEARCH INC |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,535 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2494 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
MAKENA CAPITAL MANAGEMENT LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,956 |
|
LAURION CAPITAL MANAGEMENT LP |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,937 |
|
CAMBRIDGE TRUST CO |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
CANTOR FITZGERALD L. P. |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,436 |
|
Halpern Financial Inc. |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
ROCKLAND TRUST CO |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-771 |
|
PEAK6 Investments LLC |
1393 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,241 |
|
Neo Ivy Capital Management |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,508 |
|
COOKSON PEIRCE & CO INC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,194 |
|
Wealthquest Corp |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,936 |
|
LORD ABBETT & CO LLC |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,401 |
|
Diametric Capital LP |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,041 |
|
SkyView Investment Advisors LLC |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
Concentric Capital Strategies LP |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,889 |
|
Operose Advisors LLC |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
EFG Asset Management (Americas) Corp. |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,715 |
|
Davidson Kempner Capital Management LP |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
|
78 Records found
|
1
|
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