|
Institutional
Holders
Total
Institutions:
|
1281 7 |
|
Total
shares held :
|
213,534,127 |
|
% of shares
held :
|
74.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
Amount
of shares held :
|
3,550,764 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.20 |
|
Last
Quarter's Ending
Price :
|
$230.90 |
|
Last
Quarter's Average
Price :
|
$212.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.14 (12.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
2,700,493
|
1.26%
|
|
|
Increased
Positions : |
458
|
9,709,858
|
4.55%
|
|
|
Unchanged
Positions : |
253
|
10,400,954
|
4.87%
|
|
|
Decreased
Positions : |
506
|
-8,172,837
|
-3.83%
|
|
|
Closed
Positions : |
71
|
-686,750
|
-0.32%
|
|
|
Guru
Positions : |
2
|
4,635
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DRIVE WEALTH MANAGEMENT LLC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,062 |
|
LM Advisors LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-823 |
|
TORTOISE CAPITAL ADVISORS LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,671 |
|
AMERICAN NATIONAL BANK |
485 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,031 |
|
FAIRFIELD RESEARCH CORP |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-811 |
|
Ten Capital Wealth Advisors LLC |
232 |
*Closed |
2023-06-30 |
0 |
$0 |
-13 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
TBH Global Asset Management LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,936 |
|
OLD MISSION CAPITAL LLC |
853 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,435 |
|
Alpine Partners VI LLC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,330 |
|
AlphaCrest Capital Management LLC |
182 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,220 |
|
Focused Wealth Management Inc |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-160 |
|
Dynamic Technology Lab Private Ltd |
1152 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,103 |
|
Glassman Wealth Services |
665 |
*Closed |
2024-03-31 |
0 |
$0 |
-283 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,412 |
|
Arabesque Asset Management Ltd |
28 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,377 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
747 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,173 |
|
Pineridge Advisors LLC |
663 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,177 |
|
Tradition Wealth Management LLC |
1130 |
*Closed |
2024-03-31 |
0 |
$0 |
-451 |
|
Fund Management at Engine No. 1 LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,629 |
|
FJ Investments LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,705 |
|
Arete Wealth Advisors LLC |
517 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,684 |
|
Richelieu Gestion PLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
Baron Wealth Management LLC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,624 |
|
Scarborough Advisors LLC |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-211 |
|
Prana Capital Management LP |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,562 |
|
GROUP ONE TRADING, L.P. |
1897 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
QUANTBOT TECHNOLOGIES LLC |
1732 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,211 |
|
Harfst & Associates Inc. |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,235 |
|
Concurrent Investment Advisors LLC |
885 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,640 |
|
TFO-TDC LLC |
667 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
McGlone Suttner Wealth Management Inc. |
642 |
*Closed |
2024-03-31 |
0 |
$0 |
-273 |
|
Independence Bank of Kentucky |
537 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
83 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,650 |
|
Old Port Advisors |
215 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,296 |
|
Lee Financial CORP |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-115 |
|
SHERBROOKE PARK ADVISERS LLC |
969 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,730 |
|
ROBINSON SMITH WEALTH ADVISORS LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,201 |
|
Sustainable Insight Capital Management LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,246 |
|
Vident Investment Advisory LLC |
689 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,345 |
|
EntryPoint Capital LLC |
1597 |
*Closed |
2024-03-31 |
0 |
$0 |
-62 |
|
New Millennium Group LLC |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
Ergoteles LLC |
687 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,913 |
|
MQS Management LLC |
559 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,329 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1229 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,796 |
|
XTX Topco Ltd |
1996 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,364 |
|
American Capital Advisory LLC |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-170 |
|
Integrated Investment Consultants LLC |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,014 |
|
ICA Group Wealth Management LLC |
1343 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
ARP AMERICAS LLC |
776 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
IMPACTfolio LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,321 |
|
VERITABLE LP |
812 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,221 |
|
JARISLOWSKY FRASER LTD |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,900 |
|
ODell Group LLC |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Rockbridge Investment Management LCC |
553 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
Pearl River Capital LLC |
613 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,641 |
|
Turtle Creek Wealth Advisors LLC |
693 |
*Closed |
2024-03-31 |
0 |
$0 |
-248 |
|
Whalen Wealth Management Inc. |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,124 |
|
TKG Advisors LLC |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,261 |
|
Albar Capital Ltd |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,207 |
|
Entropy Technologies LP |
875 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,716 |
|
Winthrop Capital Management LLC |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-579 |
|
Livelsberger Financial Advisory |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-531 |
|
Gillson Capital LP |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,218 |
|
LOOMIS SAYLES & CO L P |
871 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
JB Capital LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,935 |
|
POWER CORP OF CANADA |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-795 |
|
PURE FINANCIAL ADVISORS, INC. |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,045 |
|
Kapitalo Investimentos Ltda |
422 |
*Closed |
2024-03-31 |
0 |
$0 |
-755 |
|
Fairman Group LLC |
406 |
*Closed |
2024-03-31 |
0 |
$0 |
-220 |
|
Veritas Investment Partners (UK) Ltd. |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,017 |
|
ISAM Funds (UK) Ltd |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,238 |
|
TWINBEECH CAPITAL LP |
875 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,405 |
|
EVOKE WEALTH LLC |
593 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,855 |
|
Carlson Capital Management |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,046 |
|
Junto Capital Management LP |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-172,168 |
|
Covalis Capital LLP |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,764 |
|
Tyler-Stone Wealth Management |
871 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Long Island Wealth Management Inc. |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
TT International Asset Management LTD |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,205 |
|
|
83 Records found
|
1
|
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