|
Institutional
Holders
Total
Institutions:
|
650 46 |
|
Total
shares held :
|
59,106,953 |
|
% of shares
held :
|
93.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
92 |
|
Amount
of shares held :
|
1,360,640 |
|
% of shares
held change :
|
2.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$196.15 |
|
Last
Quarter's Ending
Price :
|
$258.33 |
|
Last
Quarter's Average
Price :
|
$225.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
59.52 (26.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
1,513,393
|
2.56%
|
|
|
Increased
Positions : |
249
|
2,612,710
|
4.42%
|
|
|
Unchanged
Positions : |
113
|
1,149,155
|
1.94%
|
|
|
Decreased
Positions : |
203
|
-2,433,063
|
-4.12%
|
|
|
Closed
Positions : |
39
|
-332,400
|
-0.56%
|
|
|
Guru
Positions : |
1
|
4,945
|
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 |
M&R CAPITAL MANAGEMENT INC |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
BELLEVUE ASSET MANAGEMENT LLC |
458 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Oversea-Chinese Banking CORP Ltd |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-904 |
|
Heritage Wealth Advisors |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
FAIRFIELD RESEARCH CORP |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Hardy Reed LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-895 |
|
SRS Capital Advisors Inc. |
1245 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Lee Financial CORP |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
ANDRA APFONDEN |
370 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,400 |
|
WEISS CAPITAL LLC |
284 |
*Closed |
2024-03-31 |
0 |
$0 |
-992 |
|
Ergoteles LLC |
234 |
*Closed |
2023-09-30 |
0 |
$0 |
-41,599 |
|
Centiva Capital LP |
1569 |
*Closed |
2024-03-31 |
0 |
$0 |
-862 |
|
McGlone Suttner Wealth Management Inc. |
445 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Quantamental Technologies LLC |
403 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,073 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1244 |
*Closed |
2024-03-31 |
0 |
$0 |
-823 |
|
ALGERT COLDIRON INVESTORS LLC |
1273 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,780 |
|
HEAD & ASSOCIATES LLC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
AYRSHIRE ASSOCIATES INC |
657 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Tradition Wealth Management LLC |
1156 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
Strategic Advocates LLC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,757 |
|
TUDOR INVESTMENT CORP ET AL |
1664 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,532 |
|
TOWNSQUARE CAPITAL LLC |
1272 |
*Closed |
2024-03-31 |
0 |
$0 |
-784 |
|
Prosperity Wealth Management Inc. |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,266 |
|
PFS INVESTMENTS INC. |
538 |
*Closed |
2023-06-30 |
0 |
$0 |
-913 |
|
Tactive Advisors LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,160 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,448 |
|
Fund Management at Engine No. 1 LLC |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,006 |
|
Kingsview Wealth Management LLC |
1050 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,114 |
|
CIPHER CAPITAL LP |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,719 |
|
BKM Wealth Management LLC |
411 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
BFSG LLC |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
345 |
*Closed |
2023-09-30 |
0 |
$0 |
-18 |
|
Keebeck Alpha LP |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-823 |
|
CTC Capital Management LLC |
110 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,000 |
|
ADVISORY RESEARCH INC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,676 |
|
Archer Investment Corp |
1052 |
*Closed |
2024-03-31 |
0 |
$0 |
-384 |
|
Rockbridge Investment Management LCC |
486 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
EntryPoint Capital LLC |
1672 |
*Closed |
2024-03-31 |
0 |
$0 |
-105 |
|
MONEY CONCEPTS CAPITAL CORP |
404 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,614 |
|
Turtle Creek Wealth Advisors LLC |
461 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
Glassman Wealth Services |
1688 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
CIBC WORLD MARKETS INC. |
1247 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,567 |
|
AlphaCrest Capital Management LLC |
1136 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,131 |
|
Cordatus Wealth Management LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,199 |
|
Washington Trust Advisors Inc. |
682 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
Headlands Technologies LLC |
1345 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,306 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
596 |
*Closed |
2023-06-30 |
0 |
$0 |
-481 |
|
PATTEN & PATTEN INC/TN |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-915 |
|
ZACKS INVESTMENT MANAGEMENT |
729 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,267 |
|
Psagot Value Holdings Ltd. / (Israel) |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-271 |
|
Diametric Capital LP |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-799 |
|
Y-Intercept (Hong Kong) Ltd |
1744 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,941 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,799 |
|
Banque Cantonale Vaudoise |
1033 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,597 |
|
Eisler Capital (UK) Ltd. |
366 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,964 |
|
Point72 Asia (Singapore) Pte. Ltd. |
1151 |
*Closed |
2024-03-31 |
0 |
$0 |
-266 |
|
VisionPoint Advisory Group LLC |
843 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Triumph Capital Management |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-980 |
|
Redwood Investment Management LLC |
395 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,473 |
|
CULLEN FROST BANKERS INC |
1042 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
Long Island Wealth Management Inc. |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
Point72 Asset Management L.P. |
1755 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,780 |
|
WHITE BAY PT LLC |
602 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
|
63 Records found
|
1
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