|
Institutional
Holders
Total
Institutions:
|
976 44 |
|
Total
shares held :
|
182,038,582 |
|
% of shares
held :
|
87.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-164 |
|
Amount
of shares held :
|
2,131,735 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.42 |
|
Last
Quarter's Ending
Price :
|
$121.70 |
|
Last
Quarter's Average
Price :
|
$111.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.27 (8.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
4,231,207
|
2.32%
|
|
|
Increased
Positions : |
292
|
16,060,509
|
8.82%
|
|
|
Unchanged
Positions : |
218
|
2,050,009
|
1.13%
|
|
|
Decreased
Positions : |
412
|
-14,694,081
|
-8.07%
|
|
|
Closed
Positions : |
98
|
-3,465,900
|
-1.9%
|
|
|
Guru
Positions : |
7
|
12,060,708
|
6.63%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INCEPTIONR LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,395 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,564 |
|
FOX RUN MANAGEMENT L.L.C. |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,406 |
|
MARINER VALUE STRATEGIES, LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-975,056 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,282 |
|
MARSHALL WACE LLP |
1816 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,159 |
|
CALAMOS WEALTH MANAGEMENT LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,746 |
|
Kovack Advisors Inc. |
486 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,685 |
|
Crewe Advisors LLC |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1052 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,156 |
|
Flaharty Asset Management LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-831 |
|
AXQ CAPITAL LP |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700 |
|
Stratos Wealth Advisors LLC |
700 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,026 |
|
Winton Capital Group Ltd |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,278 |
|
EAGLE ASSET MANAGEMENT INC |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,815 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
Vident Investment Advisory LLC |
266 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,899 |
|
Kalos Management Inc. |
221 |
*Closed |
2023-06-30 |
0 |
$0 |
-164 |
|
CANTOR FITZGERALD L. P. |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,648 |
|
COHEN LAWRENCE B |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
Wealth Alliance |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,970 |
|
McGlone Suttner Wealth Management Inc. |
501 |
*Closed |
2024-03-31 |
0 |
$0 |
-639 |
|
Cribstone Capital Management LLC |
400 |
*Closed |
2022-12-31 |
0 |
$0 |
-30 |
|
Glassman Wealth Services |
1219 |
*Closed |
2024-03-31 |
0 |
$0 |
-307 |
|
VERITABLE LP |
198 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,478 |
|
LMR Partners LLP |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,709 |
|
Stonebridge Capital Advisors LLC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
MQS Management LLC |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,811 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,888 |
|
Fund Management at Engine No. 1 LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,988 |
|
Lee Financial CORP |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Neo Ivy Capital Management |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,712 |
|
Cubist Systematic Strategies LLC |
2300 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,734 |
|
Orion Capital Management LLC |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-176 |
|
Parkman Healthcare Partners LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,000 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-73 |
|
MONOGRAPH WEALTH ADVISORS LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,614 |
|
Point72 Middle East FZE |
1089 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,936 |
|
Bank Julius Baer & Co. Ltd Zurich |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-622 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,696 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
112 |
*Closed |
2022-12-31 |
0 |
$0 |
-64,103 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,720 |
|
SHERBROOKE PARK ADVISERS LLC |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,752 |
|
DUALITY ADVISERS LP |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,680 |
|
AIA Group Ltd |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,832 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
456 |
*Closed |
2023-06-30 |
0 |
$0 |
-382 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1280 |
*Closed |
2023-12-31 |
0 |
$0 |
-127 |
|
Simplify Asset Management Inc. |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,179 |
|
Dynamic Technology Lab Private Ltd |
1340 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,965 |
|
AXXCESS WEALTH MANAGEMENT LLC |
920 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,038 |
|
CORNERCAP INVESTMENT COUNSEL INC |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,243 |
|
SCBT FINANCIAL CORP |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
VIRTU FINANCIAL LLC |
1872 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,999 |
|
AlphaCrest Capital Management LLC |
822 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,949 |
|
HighMark Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
HANSON INVESTMENT MANAGEMENT |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Shellback Capital LP |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
POLAR SECURITIES INC. |
743 |
*Closed |
2023-12-31 |
0 |
$0 |
-239,100 |
|
Koss-Olinger Consulting LLC |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,867 |
|
HEAD & ASSOCIATES LLC |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
USA Financial Portformulas Corp |
|
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
WEALTH EFFECTS LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,687 |
|
HAVERFORD TRUST CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,118 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,589 |
|
Acrisure Capital Management LLC |
147 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,974 |
|
EARNEST PARTNERS LLC |
981 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
AIGEN INVESTMENT MANAGEMENT LP |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,610 |
|
NATIXIS |
1177 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,729 |
|
QUANTBOT TECHNOLOGIES LLC |
2046 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,412 |
|
WILLNER & HELLER LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,642 |
|
Planned Solutions Inc. |
494 |
*Closed |
2024-03-31 |
0 |
$0 |
-167 |
|
Meixler Investment Management Ltd. |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,132 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,594 |
|
MARQUETTE ASSET MANAGEMENT INC. |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
Point72 Asset Management L.P. |
1690 |
*Closed |
2023-12-31 |
0 |
$0 |
-890,377 |
|
Sivik Global Healthcare LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
First Command Advisory Services Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,535 |
|
MULTIFINANCIAL SECURITIES CORP |
1811 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,983 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1226 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8,306 |
|
Shay Capital LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,750 |
|
TWO SIGMA INVESTMENTS LLC |
3282 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,100 |
|
LECAP ASSET MANAGEMENT LTD |
373 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,969 |
|
WAYCROSS PARTNERS LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,214 |
|
Rakuten Securities Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
Impax Asset Management Group plc |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,601 |
|
SevenBridge Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,224 |
|
Meridian Wealth Management LLC |
580 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,504 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
353 |
*Closed |
2023-09-30 |
0 |
$0 |
-26 |
|
CLOUGH CAPITAL PARTNERS L P |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,860 |
|
Ten Capital Wealth Advisors LLC |
581 |
*Closed |
2023-06-30 |
0 |
$0 |
-40 |
|
Berkshire Bank |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,090 |
|
Diametric Capital LP |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,081 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
980 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
MAVEN SECURITIES Ltd |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,856 |
|
Resolute Capital Asset Partners LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
Tradition Wealth Management LLC |
1345 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
SkyView Investment Advisors LLC |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1031 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,302 |
|
|
100 Records found
|
1
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