|
Institutional
Holders
Total
Institutions:
|
968 9 |
|
Total
shares held :
|
286,318,220 |
|
% of shares
held :
|
86.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
Amount
of shares held :
|
3,013,375 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.22 |
|
Last
Quarter's Ending
Price :
|
$140.50 |
|
Last
Quarter's Average
Price :
|
$128.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.32 (12.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
5,882,081
|
2.05%
|
|
|
Increased
Positions : |
329
|
14,589,953
|
5.1%
|
|
|
Unchanged
Positions : |
189
|
1,787,795
|
0.62%
|
|
|
Decreased
Positions : |
376
|
-15,515,663
|
-5.42%
|
|
|
Closed
Positions : |
65
|
-1,942,996
|
-0.68%
|
|
|
Guru
Positions : |
3
|
18,595,628
|
6.49%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ANDRA APFONDEN |
364 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,900 |
|
Cordant Inc. |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-152 |
|
Leo Wealth LLC |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,686 |
|
Tradition Wealth Management LLC |
484 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1867 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,606 |
|
Ergoteles LLC |
77 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,059 |
|
Fund Management at Engine No. 1 LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,704 |
|
Shellback Capital LP |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,357 |
|
VERITABLE LP |
55 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,201 |
|
Moloney Securities Asset Management LLC |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,165 |
|
NATIXIS ASSET MANAGEMENT |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-484 |
|
Thematics Asset Management |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,998 |
|
FJ Investments LLC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,100 |
|
WALLEYE TRADING LLC |
1728 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,828 |
|
Jackson Hole Capital Partners LLC |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,717 |
|
ARLINGTON PARTNERS LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-140 |
|
United Super Pty Ltd in its capacity as Trustee fo |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,245 |
|
McClarren Financial Advisors Inc. |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
RFG Advisory Group LLC |
729 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,516 |
|
Balentine LLC |
606 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,643 |
|
BALYASNY ASSET MANAGEMENT LLC |
2030 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,485 |
|
ODell Group LLC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
Point72 Middle East FZE |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,756 |
|
Kula Investments LLC |
746 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,362 |
|
MQS Management LLC |
508 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,346 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1198 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-453 |
|
Phoenix Holdings Ltd. |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,252 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
582 |
*Closed |
2023-06-30 |
0 |
$0 |
-6 |
|
Larson Financial Group LLC |
1713 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
La Banque Postale Asset Management SA |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,177 |
|
Glassman Wealth Services |
1473 |
*Closed |
2024-03-31 |
0 |
$0 |
-297 |
|
Virtus ETF Advisers LLC |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,036 |
|
BerganKDV Wealth Management LLC |
923 |
*Closed |
2023-06-30 |
0 |
$0 |
-51 |
|
Newbridge Financial Services Group Inc. |
1230 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
Vident Advisory LLC |
1416 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,500 |
|
Burford Brothers Inc. |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,597 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,553 |
|
EdgeRock Capital LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-290 |
|
CFM WEALTH PARTNERS LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,075 |
|
V Wealth ManagementLLC |
292 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,905 |
|
Life Planning Partners Inc |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-386 |
|
Lee Financial CORP |
422 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
COUNTRY TRUST BANK |
354 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
GROUPAMA ASSET MANAGMENT |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,154 |
|
Tilt Investment Management Holdings PBC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,699 |
|
Arabesque Asset Management Ltd |
96 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,454 |
|
Turtle Creek Wealth Advisors LLC |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
Founders Financial Alliance LLC |
568 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,248 |
|
AlphaCrest Capital Management LLC |
766 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,176 |
|
Mach-1 Financial Group Inc. |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,215 |
|
EXCHANGE TRADED CONCEPTS LLC |
1398 |
*Closed |
2024-03-31 |
0 |
$0 |
-329 |
|
New Millennium Group LLC |
411 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
JARISLOWSKY FRASER LTD |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,800 |
|
ANGELES INVESTMENT ADVISORS, LLC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,025 |
|
American Capital Advisory LLC |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Sage Mountain Advisors LLC |
421 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,524 |
|
DIVERSIFIED TRUST CO |
929 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,535 |
|
Benchmark Investment Advisors LLC |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,433 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
746 |
*Closed |
2024-03-31 |
0 |
$0 |
-137 |
|
SYNTAX ADVISORS LLC |
198 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,431 |
|
Heritage Wealth Advisors |
723 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
Force Hill Capital Management LP |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,666 |
|
CHOATE INVESTMENT ADVISORS |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,305 |
|
Vident Investment Advisory LLC |
1130 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,943 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
73 |
*Closed |
2023-09-30 |
0 |
$0 |
-10 |
|
Investors Research Corp |
1042 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
Laffer Tengler Investments |
446 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
WELCH & FORBES LLC |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,499 |
|
Connectus Wealth LLC |
501 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,115 |
|
Rockbridge Investment Management LCC |
684 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
Acrisure Capital Management LLC |
248 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,587 |
|
AMERICAN NATIONAL BANK |
595 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
PAPP L ROY & ASSOCIATES |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
Ariston Services Group |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,473 |
|
Castle Rock Wealth Management LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,054 |
|
IFG Advisory LLC |
594 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,960 |
|
Nordwand Advisors LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
MA GREENWOOD & ASSOCIATES INC |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-730 |
|
Voya Financial Advisors Inc. |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,418 |
|
SageView Advisory Group LLC |
839 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,876 |
|
Junto Capital Management LP |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,467 |
|
Point72 Europe (London) LLP |
402 |
*Closed |
2024-03-31 |
0 |
$0 |
-351 |
|
CULLEN FROST BANKERS INC |
1087 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Long Island Wealth Management Inc. |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
|
85 Records found
|
1
|
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