|
Institutional
Holders
Total
Institutions:
|
699 70 |
|
Total
shares held :
|
68,348,586 |
|
% of shares
held :
|
51.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
183 |
|
Amount
of shares held :
|
3,116,084 |
|
% of shares
held change :
|
2.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$160.89 |
|
Last
Quarter's Ending
Price :
|
$221.56 |
|
Last
Quarter's Average
Price :
|
$185.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.30 (4.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
2,626,622
|
3.84%
|
|
|
Increased
Positions : |
291
|
7,708,822
|
11.28%
|
|
|
Unchanged
Positions : |
103
|
2,526,017
|
3.7%
|
|
|
Decreased
Positions : |
178
|
-5,777,433
|
-8.45%
|
|
|
Closed
Positions : |
57
|
-1,441,927
|
-2.11%
|
|
|
Guru
Positions : |
2
|
26,785
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SHERBROOKE PARK ADVISERS LLC |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,148 |
|
BKM Wealth Management LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
DUALITY ADVISERS LP |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,033 |
|
Ameritas Advisory Services LLC |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,438 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,395 |
|
CAXTON ASSOCIATES LLC |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
WEISS CAPITAL LLC |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,913 |
|
Eisler Capital (US) LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,370 |
|
Twin Tree Management LP |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,271 |
|
Strengthening Families & Communities LLC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Arlington Capital Management Inc. |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,680 |
|
Adviser Investments LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-981 |
|
Migdal Insurance & Financial Holdings Ltd. |
426 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,401 |
|
Stonebridge Capital Advisors LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
Lattice Capital Management LLC |
22 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,600 |
|
Glassman Wealth Services |
977 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,891 |
|
Impact Partnership Wealth LLC |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
OLD NATIONAL BANCORP /IN/ |
642 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,501 |
|
BDO Wealth Advisors LLC |
1006 |
*Closed |
2023-06-30 |
0 |
$0 |
-25 |
|
Rokos Capital Management LLP |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,012 |
|
American Capital Advisory LLC |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-260 |
|
LOOMIS SAYLES & CO L P |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
Authentikos Wealth Advisory LLC |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
Intrinsic Edge Capital Management LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Vahanian & Associates Financial Planning Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,810 |
|
SYMMETRY PEAK MANAGEMENT LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
EARNEST PARTNERS LLC |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
ARP AMERICAS LLC |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,071 |
|
Envestnet Portfolio Solutions Inc. |
1569 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,878 |
|
ARDSLEY ADVISORY PARTNERS |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
Holocene Advisors LP |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-526,195 |
|
Coppell Advisory Solutions Corp. |
1041 |
*Closed |
2023-03-31 |
0 |
$0 |
-406 |
|
Alpha Cubed Investments LLC |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-925 |
|
Perigon Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,004 |
|
Optiver Holding B.V. |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,721 |
|
Point72 Asset Management L.P. |
1544 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,421 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1555 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,400 |
|
Mitsubishi UFJ Securities International PLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
CANTOR FITZGERALD L. P. |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,520 |
|
CLARET ASSET MANAGEMENT Corp |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,019 |
|
Segantii Capital Management Ltd |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,100 |
|
Wedmont Private Capital |
610 |
*Closed |
2024-03-31 |
0 |
$0 |
-983 |
|
MRP Capital Investments LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
AlphaCrest Capital Management LLC |
823 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,929 |
|
Concord Wealth Partners |
|
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
TOBAM |
|
*Closed |
2024-03-31 |
0 |
$0 |
-220 |
|
EXCHANGE TRADED CONCEPTS LLC |
1381 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
OPTIMUM INVESTMENT ADVISORS |
641 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Blueshift Asset Management LLC |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,229 |
|
AWM CAPITAL LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
CARLSON CAPITAL L P |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,900 |
|
Greenland Capital Management LP |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
Achmea Investment Management B.V. |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,243 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1467 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Clear Perspectives Financial Planning LLC |
237 |
*Closed |
2023-03-31 |
0 |
$0 |
-2 |
|
Lynwood Capital Management Inc. |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
CloudAlpha Capital Management Limited/Hong Kong |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,000 |
|
Force Hill Capital Management LP |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,120 |
|
Vident Investment Advisory LLC |
1109 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,559 |
|
HEAD & ASSOCIATES LLC |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
Retireful LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,465 |
|
Capula Management Ltd |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,480 |
|
CIGNA INVESTMENTS INC /NEW |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-941 |
|
SHARIAPORTFOLIO INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,051 |
|
RSM US WEALTH MANAGEMENT LLC |
681 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,199 |
|
Pearl River Capital LLC |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,525 |
|
Claraphi Advisory Network LLC |
215 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,977 |
|
Bayesian Capital Management LP |
1062 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,100 |
|
Mayflower Financial Advisors LLC |
364 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,151 |
|
Steel Peak Wealth Management LLC |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
-497 |
|
SALEM INVESTMENT COUNSELORS INC |
1207 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
MOORE CAPITAL MANAGEMENT, LP |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,878 |
|
Level Financial Advisors Inc. |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Cedar Wealth Management LLC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
Varma Mutual Pension Insurance Co |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,902 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-78 |
|
ExodusPoint Capital Management LP |
1801 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,477 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,495 |
|
Himension Fund |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-954 |
|
Perpetual Ltd |
465 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1033 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,666 |
|
SeaCrest Wealth Management LLC |
638 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,020 |
|
|
83 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|