|
Institutional
Holders
Total
Institutions:
|
1132 25 |
|
Total
shares held :
|
25,019,765 |
|
% of shares
held :
|
89.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
107 |
|
Amount
of shares held :
|
446,712 |
|
% of shares
held change :
|
1.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1,867.13 |
|
Last
Quarter's Ending
Price :
|
$2,286.96 |
|
Last
Quarter's Average
Price :
|
$2,080.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1,049.06 (50.42%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Quadrature Capital LTD |
17 |
*New |
2024-03-31 |
26,516 |
$76,954,000 |
26,516 |
|
Artemis Investment Management LLP |
112 |
*New |
2024-03-31 |
5,735 |
$16,662,000 |
5,735 |
|
DNB NOR ASSET MANAGEMENT AS |
201 |
*New |
2024-03-31 |
4,065 |
$11,816,000 |
4,065 |
|
Capitolis Liquid Global Markets LLC |
72 |
*New |
2024-03-31 |
3,800 |
$11,046,000 |
3,800 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
190 |
*New |
2024-03-31 |
3,598 |
$10,459,000 |
3,598 |
|
Rokos Capital Management LLP |
52 |
*New |
2024-03-31 |
3,500 |
$10,174,000 |
3,500 |
|
Teamwork Financial Advisors LLC |
29 |
*New |
2024-03-31 |
3,028 |
$8,802,000 |
3,028 |
|
Parkwood LLC |
48 |
*New |
2024-03-31 |
2,838 |
$8,249,000 |
2,838 |
|
ANDRA APFONDEN |
237 |
*New |
2024-03-31 |
2,400 |
$6,976,000 |
2,400 |
|
WEISS CAPITAL LLC |
72 |
*New |
2024-03-31 |
2,200 |
$6,395,000 |
2,200 |
|
Genus Capital Management Inc. |
43 |
*New |
2024-03-31 |
2,010 |
$5,843,000 |
2,010 |
|
Unisphere Establishment |
55 |
*New |
2024-03-31 |
2,000 |
$5,814,000 |
2,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
59 |
*New |
2024-03-31 |
1,748 |
$5,081,000 |
1,748 |
|
CARDEROCK CAPITAL MANAGEMENT INC |
40 |
*New |
2024-03-31 |
1,598 |
$4,645,000 |
1,598 |
|
NATIXIS |
318 |
*New |
2024-03-31 |
1,433 |
$4,165,000 |
1,433 |
|
BCJ Capital Management LLC |
109 |
*New |
2024-03-31 |
1,065 |
$3,096,000 |
1,065 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
9 |
*New |
2024-03-31 |
1,043 |
$3,032,000 |
1,043 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
89 |
*New |
2024-03-31 |
875 |
$2,543,000 |
875 |
|
Lombard Odier Asset Management (Switzerland) SA |
129 |
*New |
2024-03-31 |
867 |
$2,520,000 |
867 |
|
Simplicity WealthLLC |
310 |
*New |
2024-03-31 |
845 |
$2,456,000 |
845 |
|
Cyndeo Wealth Partners LLC |
140 |
*New |
2024-03-31 |
841 |
$2,445,000 |
841 |
|
AGF MANAGEMENT LTD |
389 |
*New |
2024-03-31 |
831 |
$2,416,000 |
831 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
201 |
*New |
2022-12-31 |
1,372 |
$1,904,000 |
1,372 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
17 |
*New |
2024-03-31 |
614 |
$1,785,000 |
614 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
52 |
*New |
2024-03-31 |
566 |
$1,645,000 |
566 |
|
LAKE STREET FINANCIAL LLC |
111 |
*New |
2024-03-31 |
563 |
$1,637,000 |
563 |
|
Pictet North America Advisors SA |
80 |
*New |
2024-03-31 |
520 |
$1,512,000 |
520 |
|
MOORE CAPITAL MANAGEMENT, LP |
224 |
*New |
2024-03-31 |
519 |
$1,509,000 |
519 |
|
AVIANCE CAPITAL PARTNERS, LLC |
110 |
*New |
2024-03-31 |
500 |
$1,453,000 |
500 |
|
CM WEALTH ADVISORS LLC |
33 |
*New |
2024-03-31 |
433 |
$1,383,000 |
433 |
|
Connor Clark & Lunn Investment Management Ltd. |
832 |
*New |
2024-03-31 |
409 |
$1,189,000 |
409 |
|
Kapstone Financial Advisors LLC |
29 |
*New |
2024-03-31 |
350 |
$1,017,000 |
350 |
|
Atomi Financial Group Inc. |
188 |
*New |
2024-03-31 |
325 |
$945,000 |
325 |
|
Knights of Columbus Asset Advisors LLC |
246 |
*New |
2024-03-31 |
325 |
$945,000 |
325 |
|
Emerald Advisors LLC |
38 |
*New |
2024-03-31 |
300 |
$872,000 |
300 |
|
Absolute Capital Management LLC |
43 |
*New |
2024-03-31 |
300 |
$872,000 |
300 |
|
IPG Investment Advisors LLC |
72 |
*New |
2024-03-31 |
297 |
$863,000 |
297 |
|
Zega Financial LLC |
39 |
*New |
2024-03-31 |
284 |
$826,000 |
284 |
|
Nvest Financial LLC |
48 |
*New |
2024-03-31 |
270 |
$785,000 |
270 |
|
MECHANICS BANK TRUST DEPARTMENT |
127 |
*New |
2024-03-31 |
265 |
$770,000 |
265 |
|
Perpetual Ltd |
317 |
*New |
2024-03-31 |
251 |
$730,000 |
251 |
|
Cornerstone Advisory LLP |
124 |
*New |
2024-03-31 |
222 |
$645,000 |
222 |
|
J.W. COLE ADVISORS INC. |
456 |
*New |
2024-03-31 |
221 |
$640,000 |
221 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
206 |
*New |
2024-03-31 |
215 |
$625,000 |
215 |
|
CENTAURUS FINANCIAL INC. |
342 |
*New |
2024-03-31 |
212 |
$616,000 |
212 |
|
SpiderRock Advisors LLC |
365 |
*New |
2024-03-31 |
215 |
$596,000 |
215 |
|
Unique Wealth Strategies LLC |
100 |
*New |
2024-03-31 |
198 |
$575,000 |
198 |
|
COASTLINE TRUST CO |
172 |
*New |
2024-03-31 |
182 |
$529,000 |
182 |
|
Stonegate Investment Group LLC |
216 |
*New |
2024-03-31 |
172 |
$500,000 |
172 |
|
Fullerton Fund Management Co Ltd |
82 |
*New |
2024-03-31 |
155 |
$451,000 |
155 |
|
HBK INVESTMENTS L P |
|
*New |
2024-03-31 |
149 |
$433,000 |
149 |
|
ASB Consultores LLC |
141 |
*New |
2024-03-31 |
145 |
$422,000 |
145 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
169 |
*New |
2024-03-31 |
142 |
$413,000 |
142 |
|
TRUST POINT INC. |
330 |
*New |
2024-03-31 |
140 |
$407,000 |
140 |
|
Catalina Capital Group LLC |
135 |
*New |
2024-03-31 |
139 |
$404,000 |
139 |
|
BSW WEALTH PARTNERS |
167 |
*New |
2024-03-31 |
138 |
$401,000 |
138 |
|
AA Financial Advisors LLC |
102 |
*New |
2024-03-31 |
133 |
$387,000 |
133 |
|
Bulltick Wealth Management LLC |
85 |
*New |
2024-03-31 |
133 |
$387,000 |
133 |
|
GUERRA PAN ADVISORS LLC |
73 |
*New |
2024-03-31 |
127 |
$369,000 |
127 |
|
CWA Asset Management Group LLC |
373 |
*New |
2024-03-31 |
126 |
$366,000 |
126 |
|
Trilogy Capital Inc. |
233 |
*New |
2024-03-31 |
124 |
$360,000 |
124 |
|
Buckingham Strategic Partners |
438 |
*New |
2024-03-31 |
116 |
$337,000 |
116 |
|
Prosperity Wealth Management Inc. |
105 |
*New |
2024-03-31 |
114 |
$331,000 |
114 |
|
Northwest Bancshares Inc. |
157 |
*New |
2024-03-31 |
114 |
$331,000 |
114 |
|
First Trust Investment Solutions L.P. |
186 |
*New |
2024-03-31 |
108 |
$314,000 |
108 |
|
EVERETT HARRIS & CO /CA/ |
222 |
*New |
2024-03-31 |
107 |
$311,000 |
107 |
|
Verdad Advisers LP |
107 |
*New |
2024-03-31 |
106 |
$308,000 |
106 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
283 |
*New |
2024-03-31 |
105 |
$305,000 |
105 |
|
BAILARD BIEHL & KAISER INC |
562 |
*New |
2024-03-31 |
105 |
$305,000 |
105 |
|
Pallas Capital Advisors LLC |
360 |
*New |
2024-03-31 |
102 |
$296,000 |
102 |
|
Morse Asset Management Inc |
126 |
*New |
2024-03-31 |
101 |
$294,000 |
101 |
|
Csenge Advisory Group |
556 |
*New |
2024-03-31 |
100 |
$291,000 |
100 |
|
Modern Wealth Management LLC |
262 |
*New |
2024-03-31 |
89 |
$288,000 |
89 |
|
Wealthcare Advisory Partners LLC |
685 |
*New |
2024-03-31 |
96 |
$279,000 |
96 |
|
STOCK YARDS BANK & TRUST CO |
356 |
*New |
2024-03-31 |
92 |
$267,000 |
92 |
|
SlateStone Wealth LLC |
242 |
*New |
2024-03-31 |
91 |
$265,000 |
91 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
463 |
*New |
2024-03-31 |
90 |
$262,000 |
90 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
551 |
*New |
2024-03-31 |
90 |
$262,000 |
90 |
|
Allen Capital Group LLC |
178 |
*New |
2024-03-31 |
89 |
$259,000 |
89 |
|
DELAP WEALTH ADVISORY LLC |
187 |
*New |
2024-03-31 |
89 |
$259,000 |
89 |
|
FUND EVALUATION GROUP LLC |
38 |
*New |
2024-03-31 |
88 |
$256,000 |
88 |
|
SHAKER FINANCIAL SERVICES, LLC |
137 |
*New |
2024-03-31 |
87 |
$253,000 |
87 |
|
Resonant Capital Advisors LLC |
295 |
*New |
2024-03-31 |
87 |
$253,000 |
87 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
701 |
*New |
2024-03-31 |
86 |
$250,000 |
86 |
|
Financial Advisory Service Inc. |
268 |
*New |
2024-03-31 |
85 |
$247,000 |
85 |
|
Portside Wealth Group LLC |
308 |
*New |
2024-03-31 |
84 |
$244,000 |
84 |
|
WEALTHSOURCE PARTNERS LLC |
446 |
*New |
2023-12-31 |
106 |
$242,000 |
106 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
376 |
*New |
2024-03-31 |
83 |
$241,000 |
83 |
|
Walkner Condon Financial Advisors LLC |
240 |
*New |
2024-03-31 |
83 |
$241,000 |
83 |
|
New Century Financial Group LLC |
155 |
*New |
2024-03-31 |
83 |
$241,000 |
83 |
|
CRESTWOOD ADVISORS LLC |
385 |
*New |
2024-03-31 |
83 |
$241,000 |
83 |
|
GRIES FINANCIAL LLC |
239 |
*New |
2024-03-31 |
83 |
$241,000 |
83 |
|
Empirical Asset Management LLC |
231 |
*New |
2024-03-31 |
4,899 |
$240,000 |
4,899 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
464 |
*New |
2024-03-31 |
82 |
$238,000 |
82 |
|
Waldron LP |
361 |
*New |
2024-03-31 |
82 |
$238,000 |
82 |
|
GRANDFIELD & DODD LLC |
194 |
*New |
2024-03-31 |
82 |
$238,000 |
82 |
|
GeoWealth Management LLC |
622 |
*New |
2024-03-31 |
82 |
$238,000 |
82 |
|
Belpointe Asset Management LLC |
688 |
*New |
2024-03-31 |
81 |
$237,000 |
81 |
|
Optas LLC |
171 |
*New |
2024-03-31 |
81 |
$235,000 |
81 |
|
Sloy Dahl & Holst LLC |
76 |
*New |
2024-03-31 |
80 |
$233,000 |
80 |
|
|
100 Records found
|
1
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