|
Institutional
Holders
Total
Institutions:
|
661 1 |
|
Total
shares held :
|
181,658,933 |
|
% of shares
held :
|
99.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
12,795,720 |
|
% of shares
held change :
|
7.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.11 |
|
Last
Quarter's Ending
Price :
|
$71.91 |
|
Last
Quarter's Average
Price :
|
$66.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.16 (6.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
4,888,790
|
2.69%
|
|
|
Increased
Positions : |
211
|
19,327,634
|
10.64%
|
|
|
Unchanged
Positions : |
149
|
13,168,446
|
7.25%
|
|
|
Decreased
Positions : |
232
|
-10,585,699
|
-5.83%
|
|
|
Closed
Positions : |
68
|
-835,005
|
-0.46%
|
|
|
Guru
Positions : |
3
|
25,499
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Merit Financial Group LLC |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,055 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8,857 |
|
Authentikos Wealth Advisory LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
Atlantic Trust LLC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Hel Ved Capital Management Ltd |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,200 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
413 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,525 |
|
PROSHARE ADVISORS LLC |
1954 |
*Closed |
2023-12-31 |
0 |
$0 |
-235,459 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1714 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,210 |
|
LINCOLN NATIONAL CORP |
1196 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,415 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,440 |
|
Flaharty Asset Management LLC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
AXQ CAPITAL LP |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,800 |
|
First Growth Investment Manager LP |
22 |
*Closed |
2023-06-30 |
0 |
$0 |
-31,750 |
|
HighPoint Advisor Group LLC |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,356 |
|
Arlington Trust Co LLC |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-89 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,059 |
|
Bayesian Capital Management LP |
822 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,300 |
|
Machina Capital S.A.S. |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,872 |
|
SHELL ASSET MANAGEMENT CO |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,532 |
|
Mine & Arao Wealth Creation & Management LLC. |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
TSFG LLC |
822 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
WHITE BAY PT LLC |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
Investors Research Corp |
1027 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Kalos Management Inc. |
294 |
*Closed |
2023-06-30 |
0 |
$0 |
-903 |
|
V Wealth ManagementLLC |
242 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,363 |
|
EARNEST PARTNERS LLC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1313 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,947 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,663 |
|
Vident Investment Advisory LLC |
341 |
*Closed |
2023-09-30 |
0 |
$0 |
-128,165 |
|
Perigon Wealth Management LLC |
863 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,579 |
|
Addison Advisors LLC |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
Sawtooth Asset Management Inc. |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,237 |
|
Capital Markets Trading UK LLP |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,901 |
|
GRADIENT INVESTMENTS LLC |
1359 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
Cyndeo Wealth Partners LLC |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,537 |
|
CloudAlpha Capital Management Limited/Hong Kong |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-504,900 |
|
AIA Group Ltd |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,768 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1529 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,300 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1057 |
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
MAVEN SECURITIES Ltd |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,170 |
|
Glassman Wealth Services |
1372 |
*Closed |
2024-03-31 |
0 |
$0 |
-283 |
|
Quantamental Technologies LLC |
495 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,726 |
|
SIMPLEX TRADING LLC |
2865 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,533 |
|
Fund Management at Engine No. 1 LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,585 |
|
Sloy Dahl & Holst LLC |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,497 |
|
Ghisallo Capital Management LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
CCM PARTNERS |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,250 |
|
Evolution Advisers Inc. |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Coppell Advisory Solutions Corp. |
1040 |
*Closed |
2023-03-31 |
0 |
$0 |
-7 |
|
Veriti Management LLC |
827 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,885 |
|
Migdal Insurance & Financial Holdings Ltd. |
447 |
*Closed |
2024-03-31 |
0 |
$0 |
-914 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,100 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1317 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,475 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1024 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
FORA Capital LLC |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,900 |
|
Turtle Creek Wealth Advisors LLC |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
BRIGHTON JONES LLC |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,632 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1043 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,200 |
|
ING GROEP NV |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,794 |
|
ICICI Prudential Asset Management Co Ltd |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,262 |
|
GHP INVESTMENT ADVISORS INC |
859 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
WFA Asset Management Corp |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
Bleakley Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,237 |
|
Asset Management Resources LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,345 |
|
CEERA INVESTMENTS LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,626 |
|
NEOS Investment Management LLC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,640 |
|
WALLEYE TRADING LLC |
1880 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,363 |
|
Ameliora Wealth Management Ltd. |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-636 |
|
ALPHAMARK ADVISORS LLC |
818 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
Seaport Global Advisors LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,811 |
|
HEAD & ASSOCIATES LLC |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
INSIGNEO ADVISORY SERVICES LLC |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,921 |
|
HAP TRADING, LLC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,290 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
Phoenix Wealth Advisors |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,143 |
|
WASHINGTON TRUST CO |
879 |
*Closed |
2024-03-31 |
0 |
$0 |
-76 |
|
Edgestream Partners L.P. |
997 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,618 |
|
ExodusPoint Capital Management LP |
1769 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,903 |
|
CATALYST CAPITAL ADVISORS LLC |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-239 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1400 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
RE Dickinson Investment Advisors LLC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,365 |
|
XTX Topco Ltd |
2080 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,510 |
|
|
83 Records found
|
1
|
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