|
Institutional
Holders
Total
Institutions:
|
1690 15 |
|
Total
shares held :
|
431,368,832 |
|
% of shares
held :
|
89.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-63 |
|
Amount
of shares held :
|
13,144,971 |
|
% of shares
held change :
|
2.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$161.71 |
|
Last
Quarter's Ending
Price :
|
$215.88 |
|
Last
Quarter's Average
Price :
|
$188.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.75 (3.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
5,990,436
|
1.39%
|
|
|
Increased
Positions : |
636
|
24,457,035
|
5.67%
|
|
|
Unchanged
Positions : |
222
|
5,959,632
|
1.38%
|
|
|
Decreased
Positions : |
714
|
-14,936,816
|
-3.46%
|
|
|
Closed
Positions : |
103
|
-2,365,684
|
-0.55%
|
|
|
Guru
Positions : |
2
|
1,636,946
|
0.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Otter Creek Advisors LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,500 |
|
Journey Advisory Group LLC |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,064 |
|
New Millennium Group LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
OAK HILL WEALTH ADVISORS LLC |
5 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,399 |
|
CHANNING CAPITAL MANAGEMENT LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,419 |
|
MARINO STRAM & ASSOCIATES LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,999 |
|
Waterfront Capital Partners LLC |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-153,339 |
|
Legacy Capital Wealth Partners LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,671 |
|
GRS ADVISORS, LLC |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,090 |
|
Kolinsky Wealth Management LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-997 |
|
Independent Wealth Network Inc. |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,483 |
|
DAVIDSON TRUST CO |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-948 |
|
WESTOVER CAPITAL ADVISORS, LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-972 |
|
Horan Capital Advisors LLC. |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,054 |
|
Global Wealth Management Investment Advisory Inc. |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
TUDOR INVESTMENT CORP ET AL |
1498 |
*Closed |
2024-03-31 |
0 |
$0 |
-160,388 |
|
NOMURA HOLDINGS INC |
932 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,780 |
|
First Trust Investment Solutions L.P. |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,067 |
|
Rockbridge Investment Management LCC |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
McGlone Suttner Wealth Management Inc. |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
VitalStone Financial LLC |
513 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Old North State Trust LLC |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,322 |
|
PFW Advisors LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,412 |
|
Pacitti Group Inc. |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,269 |
|
Arete Wealth Advisors LLC |
445 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,215 |
|
Mount Yale Investment Advisors LLC |
534 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,376 |
|
DDD Partners LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,233 |
|
Stratos Wealth Advisors LLC |
680 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,492 |
|
Fortis Group Advisors LLC |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,225 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
741 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
FINANCIAL ADVISORY PARTNERS LLC |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,098 |
|
Redwood Wealth Management Group LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-992 |
|
SEEDS INVESTOR LLC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,998 |
|
TrinityPoint Wealth LLC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,577 |
|
Robertson Stephens Wealth Management LLC |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,249 |
|
Privium Fund Management (UK) Ltd |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,700 |
|
FIRST MERCHANTS CORP |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,669 |
|
COHO PARTNERS LTD |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-928 |
|
TSFG LLC |
806 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
J. W. Coons Advisors LLC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,091 |
|
Ergoteles LLC |
333 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,454 |
|
United Community Bank |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
ALGERT COLDIRON INVESTORS LLC |
1110 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,822 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
398 |
*Closed |
2024-03-31 |
0 |
$0 |
-972 |
|
Private Advisory Group LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,195 |
|
ARLINGTON PARTNERS LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-149 |
|
ARCHON PARTNERS LLC |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,000 |
|
PAYDENFUNDS |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,200 |
|
PRIVATE CLIENT SERVICES LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
Dougherty Wealth Advisers LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-180 |
|
Vident Investment Advisory LLC |
322 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,587 |
|
Dynamic Technology Lab Private Ltd |
1228 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,550 |
|
BECKER CAPITAL MANAGEMENT INC |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-950 |
|
Canal Capital Management LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,211 |
|
Blueprint Investment Partners LLC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,287 |
|
BANK OF HAWAII |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,341 |
|
COHEN LAWRENCE B |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,941 |
|
Delos Wealth Advisors LLC |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Kelman-Lazarov Inc. |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,637 |
|
Pineridge Advisors LLC |
687 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,373 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-372 |
|
Gillson Capital LP |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,485 |
|
LGT Financial Advisors LLC |
787 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Koss-Olinger Consulting LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,175 |
|
Focused Wealth Management Inc |
725 |
*Closed |
2024-03-31 |
0 |
$0 |
-399 |
|
Atom Investors LP |
646 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,577 |
|
Schechter Investment Advisors LLC |
635 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,972 |
|
JMAC ENTERPRISES LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,439 |
|
Crawford Fund Management LLC |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,400 |
|
FNY Investment Advisers LLC |
653 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,600 |
|
SABAL TRUST CO |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Values Added Financial LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-953 |
|
AJOVista LLC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-869 |
|
EAGLE ASSET MANAGEMENT INC |
572 |
*Closed |
2024-03-31 |
0 |
$0 |
-372,065 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,762 |
|
Legacy Financial Advisors Inc. |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,091 |
|
MA GREENWOOD & ASSOCIATES INC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
Meridian Wealth Management LLC |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,035 |
|
WATERSHED PRIVATE WEALTH LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-961 |
|
Fortune Financial Advisors LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,001 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
530 |
*Closed |
2024-03-31 |
0 |
$0 |
-998 |
|
Connecticut Wealth Management LLC |
330 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,008 |
|
WSFS CAPITAL MANAGEMENT LLC |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,443 |
|
Camden Capital LLC |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,089 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
41 |
*Closed |
2023-09-30 |
0 |
$0 |
-10 |
|
Sunpointe LLC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,086 |
|
Benchmark Investment Advisors LLC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-931 |
|
Friedenthal Financial |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,518 |
|
Glassman Wealth Services |
1552 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,242 |
|
FJ Investments LLC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,200 |
|
V Wealth ManagementLLC |
296 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,103 |
|
Howard Capital Management Group LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Turtle Creek Wealth Advisors LLC |
362 |
*Closed |
2024-03-31 |
0 |
$0 |
-577 |
|
Tradition Wealth Management LLC |
1254 |
*Closed |
2024-03-31 |
0 |
$0 |
-664 |
|
SJS Investment Consulting Inc. |
1574 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Scissortail Wealth Management LLC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,892 |
|
DUPONT CAPITAL MANAGEMENT |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,320 |
|
JARISLOWSKY FRASER LTD |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,845 |
|
Beacon Harbor Wealth Advisors Inc. |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,529 |
|
|
100 Records found
|
1
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