| |
Institutional
Holders
Total
Institutions:
 |
604  20 |
|
|
Total
shares held :
|
95,184,511 |
|
|
% of shares
held :
|
73.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
506,612 |
|
|
% of shares
held change :
|
0.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$208.14 |
|
|
Last
Quarter's Ending
Price :
|
$241.20 |
|
|
Last
Quarter's Average
Price :
|
$231.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
26.17 (11.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
62
|
2,642,444
|
2.78%
|
|
|
|
Increased
Positions : |
223
|
5,032,339
|
5.29%
|
|
|
|
Unchanged
Positions : |
101
|
2,834,803
|
2.98%
|
|
|
|
Decreased
Positions : |
218
|
-5,071,280
|
-5.33%
|
|
 |
Closed
Positions : |
42
|
-2,096,891
|
-2.2%
|
|
|
|
Guru
Positions : |
5
|
3,680,939
|
3.87%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  State of Wyoming |
1591 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
| SEVEN EIGHT CAPITAL LLC |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,234 |
|
| YorkBridge Wealth Partners LLC |
262 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,064 |
|
| Kowal Investment Group LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,087 |
|
| FIRST HAWAIIAN BANK |
762 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,144 |
|
| Qsemble Capital Management LP |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,263 |
|
| Empirical Asset Management LLC |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,525 |
|
| CAMBRIDGE TRUST CO |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| GARDNER LEWIS ASSET MANAGEMENT L P |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,661 |
|
| West Tower Group LLC |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-152 |
|
| Turtle Creek Wealth Advisors LLC |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
| Sargent Bickham Lagudis LLC |
1026 |
*Closed |
2022-12-31 |
0 |
$0 |
-26 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,096 |
|
| Level Financial Advisors Inc. |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-343 |
|
| BKM Wealth Management LLC |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1183 |
*Closed |
2024-03-31 |
0 |
$0 |
-268 |
|
| TD Waterhouse Canada Inc. |
1812 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| Yakira Capital Management Inc. |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,325 |
|
| EARNEST PARTNERS LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,639 |
|
| Sound Income Strategies LLC |
1318 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
| BerganKDV Wealth Management LLC |
924 |
*Closed |
2023-06-30 |
0 |
$0 |
-18 |
|
| TWO SIGMA SECURITIES LLC |
1821 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,540 |
|
| Fund Management at Engine No. 1 LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1552 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,000 |
|
| DRW SECURITIES, LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,621 |
|
| Gryphon Financial Partners LLC |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,415 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1305 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
| Arlington Trust Co LLC |
855 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
| TELEMUS CAPITAL LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,283 |
|
| AlphaCrest Capital Management LLC |
774 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,382 |
|
| VERITABLE LP |
627 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,936 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,205 |
|
| LANDAAS & CO /WI /ADV |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,113 |
|
| VIRTU FINANCIAL LLC |
1901 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,549 |
|
| Glassman Wealth Services |
1677 |
*Closed |
2024-03-31 |
0 |
$0 |
-203 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-679 |
|
| Mach-1 Financial Group Inc. |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,135 |
|
| WOLVERINE TRADING LLC |
1557 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,501 |
|
| Acrisure Capital Management LLC |
172 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,723 |
|
| Oribel Capital Management LP |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,700 |
|
| Teza Capital Management LLC |
768 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,217 |
|
| SkyView Investment Advisors LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,225 |
|
| Telemetry Investments L.L.C. |
184 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,600 |
|
| CGC Financial Services LLC |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
710 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| Bogart Wealth LLC |
1133 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
|
48 Records found
|
1
|
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