|
Institutional
Holders
Total
Institutions:
|
2356 36 |
|
Total
shares held :
|
339,795,857 |
|
% of shares
held :
|
85.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-119 |
|
Amount
of shares held :
|
5,327,747 |
|
% of shares
held change :
|
1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$495.79 |
|
Last
Quarter's Ending
Price :
|
$530.79 |
|
Last
Quarter's Average
Price :
|
$484.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
83.95 (17.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
9,623,829
|
2.83%
|
|
|
Increased
Positions : |
876
|
14,764,309
|
4.35%
|
|
|
Unchanged
Positions : |
425
|
5,324,525
|
1.57%
|
|
|
Decreased
Positions : |
959
|
-18,302,640
|
-5.39%
|
|
|
Closed
Positions : |
132
|
-757,751
|
-0.22%
|
|
|
Guru
Positions : |
6
|
2,664,002
|
0.78%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Capitolis Liquid Global Markets LLC |
17 |
*New |
2024-03-31 |
205,000 |
$119,148,000 |
205,000 |
|
POINTSTATE CAPITAL LP |
21 |
*New |
2024-03-31 |
108,332 |
$62,964,000 |
108,332 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
16 |
*New |
2024-03-31 |
91,296 |
$53,063,000 |
91,296 |
|
SENATOR INVESTMENT GROUP LP |
14 |
*New |
2024-03-31 |
85,000 |
$49,403,000 |
85,000 |
|
TRB ADVISORS LP |
6 |
*New |
2024-03-31 |
35,000 |
$20,342,000 |
35,000 |
|
ANDRA APFONDEN |
101 |
*New |
2024-03-31 |
29,198 |
$16,970,000 |
29,198 |
|
KENNEDY CAPITAL MANAGEMENT INC |
135 |
*New |
2024-03-31 |
20,056 |
$11,657,000 |
20,056 |
|
Altitude Crest Partners Inc. |
6 |
*New |
2024-03-31 |
18,400 |
$10,694,000 |
18,400 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
54 |
*New |
2024-03-31 |
16,225 |
$9,430,000 |
16,225 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
53 |
*New |
2022-12-31 |
16,160 |
$8,899,000 |
16,160 |
|
CAPITAL FUND MANAGEMENT S.A. |
246 |
*New |
2024-03-31 |
13,908 |
$8,083,000 |
13,908 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
16 |
*New |
2024-03-31 |
12,570 |
$7,306,000 |
12,570 |
|
CONNORS INVESTOR SERVICES INC |
49 |
*New |
2024-03-31 |
11,755 |
$6,832,000 |
11,755 |
|
Ilex Capital Partners (UK) LLP |
18 |
*New |
2024-03-31 |
11,330 |
$6,585,000 |
11,330 |
|
Modern Wealth Management LLC |
52 |
*New |
2024-03-31 |
4,907 |
$2,910,000 |
4,907 |
|
Portfolio Design Labs LLC |
44 |
*New |
2024-03-31 |
4,449 |
$2,586,000 |
4,449 |
|
Investment Research & Advisory Group Inc. |
33 |
*New |
2024-03-31 |
3,531 |
$2,052,000 |
3,531 |
|
SpiderRock Advisors LLC |
208 |
*New |
2024-03-31 |
3,061 |
$1,776,000 |
3,061 |
|
Ascent Wealth Partners LLC |
76 |
*New |
2024-03-31 |
3,083 |
$1,734,000 |
3,083 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
182 |
*New |
2024-03-31 |
2,971 |
$1,727,000 |
2,971 |
|
Wellington Wealth Strategies LLC. |
43 |
*New |
2024-03-31 |
2,658 |
$1,545,000 |
2,658 |
|
Scientech Research LLC |
8 |
*New |
2024-03-31 |
2,193 |
$1,275,000 |
2,193 |
|
Quinn Opportunity Partners LLC |
120 |
*New |
2024-03-31 |
2,000 |
$1,162,000 |
2,000 |
|
HIGHVISTA STRATEGIES LLC |
87 |
*New |
2024-03-31 |
1,900 |
$1,104,000 |
1,900 |
|
Crewe Advisors LLC |
72 |
*New |
2024-03-31 |
1,615 |
$939,000 |
1,615 |
|
CFO4Life L.P. |
66 |
*New |
2022-12-31 |
1,568 |
$864,000 |
1,568 |
|
Point72 Asia (Singapore) Pte. Ltd. |
95 |
*New |
2024-03-31 |
1,485 |
$863,000 |
1,485 |
|
DOHJ LLC |
104 |
*New |
2024-03-31 |
1,033 |
$600,000 |
1,033 |
|
PRECEDENT WEALTH PARTNERS LLC |
89 |
*New |
2024-03-31 |
1,017 |
$591,000 |
1,017 |
|
TIG ADVISORS LLC |
33 |
*New |
2024-03-31 |
1,000 |
$581,000 |
1,000 |
|
GLAXIS CAPITAL MANAGEMENT, LLC |
32 |
*New |
2024-03-31 |
1,000 |
$581,000 |
1,000 |
|
WEXFORD CAPITAL LLC |
126 |
*New |
2024-03-31 |
870 |
$506,000 |
870 |
|
Strategic Wealth Designers |
80 |
*New |
2023-12-31 |
947 |
$503,000 |
947 |
|
Catalina Capital Group LLC |
106 |
*New |
2024-03-31 |
824 |
$479,000 |
824 |
|
Kula Investments LLC |
323 |
*New |
2023-03-31 |
821 |
$473,000 |
821 |
|
China Universal Asset Management Co. Ltd. |
192 |
*New |
2024-03-31 |
776 |
$451,000 |
776 |
|
Ronna Sue Cohen |
74 |
*New |
2024-03-31 |
751 |
$436,000 |
751 |
|
MAPLE CAPITAL MANAGEMENT INC |
78 |
*New |
2024-03-31 |
680 |
$395,000 |
680 |
|
Clear Creek Financial Management LLC |
285 |
*New |
2024-03-31 |
669 |
$389,000 |
669 |
|
BCJ Capital Management LLC |
257 |
*New |
2024-03-31 |
660 |
$384,000 |
660 |
|
TWO SIGMA SECURITIES LLC |
527 |
*New |
2024-03-31 |
657 |
$382,000 |
657 |
|
New England Research & Management Inc. |
133 |
*New |
2024-03-31 |
600 |
$349,000 |
600 |
|
DELAP WEALTH ADVISORY LLC |
128 |
*New |
2024-03-31 |
599 |
$348,000 |
599 |
|
Claro Advisors LLC |
291 |
*New |
2024-03-31 |
593 |
$345,000 |
593 |
|
GFG Capital LLC |
90 |
*New |
2024-03-31 |
572 |
$332,000 |
572 |
|
FINANCIAL ADVISORY CORP /UT/ /ADV |
115 |
*New |
2024-03-31 |
559 |
$325,000 |
559 |
|
CBOE Vest Financial LLC |
234 |
*New |
2024-03-31 |
555 |
$323,000 |
555 |
|
Oak Thistle LLC |
158 |
*New |
2024-03-31 |
553 |
$321,000 |
553 |
|
MGO Private Wealth LLC |
61 |
*New |
2024-03-31 |
511 |
$297,000 |
511 |
|
Aprio Wealth Management LLC |
158 |
*New |
2024-03-31 |
502 |
$292,000 |
502 |
|
CALLAN CAPITAL, LLC |
212 |
*New |
2024-03-31 |
494 |
$287,000 |
494 |
|
ORRSTOWN FINANCIAL SERVICES INC |
71 |
*New |
2024-03-31 |
481 |
$280,000 |
481 |
|
Morris Retirement Advisors LLC |
76 |
*New |
2024-03-31 |
467 |
$271,000 |
467 |
|
Oak Harvest Investment Services |
110 |
*New |
2024-03-31 |
458 |
$266,000 |
458 |
|
SevenBridge Financial Group LLC |
177 |
*New |
2024-03-31 |
450 |
$258,000 |
450 |
|
Shepherd Financial Partners LLC |
191 |
*New |
2024-03-31 |
438 |
$255,000 |
438 |
|
Teza Capital Management LLC |
471 |
*New |
2024-03-31 |
439 |
$255,000 |
439 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
289 |
*New |
2024-03-31 |
431 |
$251,000 |
431 |
|
TFB Advisors LLC |
231 |
*New |
2024-03-31 |
426 |
$245,000 |
426 |
|
Security Financial Services INC. |
161 |
*New |
2024-03-31 |
422 |
$245,000 |
422 |
|
Well Done LLC |
165 |
*New |
2024-03-31 |
420 |
$244,000 |
420 |
|
WMG Financial Advisors LLC |
116 |
*New |
2024-03-31 |
419 |
$244,000 |
419 |
|
Financial Partners Group LLC |
90 |
*New |
2024-03-31 |
415 |
$241,000 |
415 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
57 |
*New |
2024-03-31 |
405 |
$235,000 |
405 |
|
CFO4Life Group LLC |
167 |
*New |
2024-03-31 |
402 |
$234,000 |
402 |
|
Strata Wealth Advisors LLC |
68 |
*New |
2024-03-31 |
402 |
$234,000 |
402 |
|
VERUS CAPITAL PARTNERS LLC |
312 |
*New |
2024-03-31 |
400 |
$232,000 |
400 |
|
INVESTMENT ADVISORY SERVICES INC /TX /ADV |
110 |
*New |
2024-03-31 |
396 |
$230,000 |
396 |
|
Zhang Financial LLC |
249 |
*New |
2024-03-31 |
387 |
$225,000 |
387 |
|
WELCH GROUP, LLC |
205 |
*New |
2024-03-31 |
384 |
$223,000 |
384 |
|
Wellspring Financial Advisors LLC |
121 |
*New |
2024-03-31 |
380 |
$221,000 |
380 |
|
Heirloom Wealth Management |
49 |
*New |
2024-03-31 |
377 |
$219,000 |
377 |
|
Pine Haven Investment Counsel Inc |
99 |
*New |
2024-03-31 |
375 |
$218,000 |
375 |
|
WHITENER CAPITAL MANAGEMENT INC. |
141 |
*New |
2024-03-31 |
375 |
$218,000 |
375 |
|
BUTLER WICK TRUST CO |
167 |
*New |
2024-03-31 |
372 |
$216,000 |
372 |
|
CFM WEALTH PARTNERS LLC |
149 |
*New |
2024-03-31 |
372 |
$216,000 |
372 |
|
Northwest Bancshares Inc. |
196 |
*New |
2024-03-31 |
372 |
$216,000 |
372 |
|
LaSalle St. Investment Advisors LLC |
129 |
*New |
2024-03-31 |
403 |
$216,000 |
403 |
|
Wealth Dimensions Group Ltd. |
133 |
*New |
2024-03-31 |
370 |
$215,000 |
370 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
230 |
*New |
2024-03-31 |
369 |
$214,000 |
369 |
|
Hyperion Partners LLC |
62 |
*New |
2024-03-31 |
367 |
$213,000 |
367 |
|
Walkner Condon Financial Advisors LLC |
256 |
*New |
2024-03-31 |
366 |
$213,000 |
366 |
|
Nicholas Hoffman & Company LLC. |
276 |
*New |
2024-03-31 |
366 |
$213,000 |
366 |
|
CENTRAL VALLEY ADVISORS LLC |
144 |
*New |
2024-03-31 |
366 |
$213,000 |
366 |
|
WATERSHED PRIVATE WEALTH LLC |
120 |
*New |
2024-03-31 |
362 |
$210,000 |
362 |
|
Sound Stewardship LLC |
61 |
*New |
2024-03-31 |
360 |
$209,000 |
360 |
|
Pegasus Partners Ltd. |
145 |
*New |
2024-03-31 |
356 |
$207,000 |
356 |
|
PARK NATIONAL CORP /OH/ |
279 |
*New |
2024-03-31 |
356 |
$207,000 |
356 |
|
Willis Johnson & Associates Inc. |
146 |
*New |
2024-03-31 |
354 |
$206,000 |
354 |
|
Wayfinding Financial LLC |
118 |
*New |
2024-03-31 |
360 |
$206,000 |
360 |
|
Red Wave Investments LLC |
103 |
*New |
2024-03-31 |
354 |
$206,000 |
354 |
|
Clayton Financial Group LLC |
98 |
*New |
2024-03-31 |
353 |
$205,000 |
353 |
|
MAS Advisors LLC |
71 |
*New |
2024-03-31 |
350 |
$203,000 |
350 |
|
Integrys Wealth Advisors LLC |
142 |
*New |
2024-03-31 |
350 |
$203,000 |
350 |
|
Intergy Private Wealth LLC |
77 |
*New |
2024-03-31 |
350 |
$203,000 |
350 |
|
WEST BANCORPORATION INC |
98 |
*New |
2024-03-31 |
347 |
$202,000 |
347 |
|
Blue Square Asset Management LLC |
71 |
*New |
2024-03-31 |
347 |
$202,000 |
347 |
|
COOPER/HAIMS ADVISORS LLC |
76 |
*New |
2024-03-31 |
347 |
$202,000 |
347 |
|
LBMC INVESTMENT ADVISORS, LLC |
173 |
*New |
2024-03-31 |
345 |
$201,000 |
345 |
|
Dupree Financial Group LLC |
60 |
*New |
2024-03-31 |
345 |
$201,000 |
345 |
|
|
100 Records found
|
1
|
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