|
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 |
3Chopt Investment Partners LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-551 |
|
AlphaCrest Capital Management LLC |
11 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,054 |
|
TUDOR INVESTMENT CORP ET AL |
1463 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,671 |
|
Bensler LLC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,910 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,256 |
|
Koss-Olinger Consulting LLC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-576 |
|
Glassman Wealth Services |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,272 |
|
BlueCrest Capital Management Ltd |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,542 |
|
Congress Park Capital LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-650 |
|
Blueshift Asset Management LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,368 |
|
Point72 Middle East FZE |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,475 |
|
McGlone Suttner Wealth Management Inc. |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-180 |
|
Banco BTG Pactual S.A. |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,180 |
|
Connolly Sarah T. |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,254 |
|
Banco de Sabadell S.A |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
OXFORD ASSET MANAGEMENT |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-503 |
|
Onyx Bridge Wealth Group LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-434 |
|
PREMIER ASSET MANAGEMENT LLC |
18 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,761 |
|
WALLEYE TRADING LLC |
1664 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,657 |
|
Bayesian Capital Management LP |
872 |
*Closed |
2024-03-31 |
0 |
$0 |
-730 |
|
Laidlaw Wealth Management LLC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,371 |
|
Gyroscope Capital Management Group LLC |
237 |
*Closed |
2023-09-30 |
0 |
$0 |
-600 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
341 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,990 |
|
OPTIMAS CAPITAL Ltd |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,386 |
|
Kure Advisory LLC |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-487 |
|
Trellis Advisors LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-525 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
Focused Wealth Management Inc |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-184 |
|
HIRTLE CALLAGHAN & CO INC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-685 |
|
National Wealth Management Group LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-449 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-101 |
|
HEALTHCOR MANAGEMENT LP |
26 |
*Closed |
2022-12-31 |
0 |
$0 |
-51,240 |
|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-655 |
|
Sendero Wealth Management LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,052 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-477 |
|
Accent Capital Management LLC |
169 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,575 |
|
BKM Wealth Management LLC |
343 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-239 |
|
Arcus Capital Partners LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,093 |
|
Migdal Insurance & Financial Holdings Ltd. |
442 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,078 |
|
COHEN LAWRENCE B |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,497 |
|
Polymer Capital Management (HK) LTD |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,150 |
|
McClarren Financial Advisors Inc. |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
WS Portfolio Advisory LLC |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,053 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
19 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,370 |
|
Winthrop Capital Management LLC |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,717 |
|
ALLY FINANCIAL INC. |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,000 |
|
Curated Wealth Partners LLC |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-424 |
|
Inscription Capital LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-977 |
|
MEITAV DASH INVESTMENTS LTD |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-451 |
|
CONSULTA LTD |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,000 |
|
Redwood Investment Management LLC |
337 |
*Closed |
2024-03-31 |
0 |
$0 |
-619 |
|
CWS Financial Advisors LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
CHILDRESS CAPITAL ADVISORS LLC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,479 |
|
VERITABLE LP |
265 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,725 |
|
PALLADIEM LLC |
62 |
*Closed |
2023-09-30 |
0 |
$0 |
-385 |
|
Rockbridge Investment Management LCC |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
SageView Advisory Group LLC |
659 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,532 |
|
FJ Investments LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
New Millennium Group LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
Curi Capital |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,805 |
|
NICOLA WEALTH MANAGEMENT LTD. |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,500 |
|
PRW Wealth Management LLC |
112 |
*Closed |
2023-09-30 |
0 |
$0 |
-457 |
|
Endurant Capital Management LP |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,794 |
|
V Wealth ManagementLLC |
293 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,844 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
114 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,455 |
|
HMS Capital Management LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,546 |
|
LUMINA FUND MANAGEMENT LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
GSA CAPITAL PARTNERS LLP |
1975 |
*Closed |
2024-03-31 |
0 |
$0 |
-527 |
|
Arete Wealth Advisors LLC |
644 |
*Closed |
2024-03-31 |
0 |
$0 |
-794 |
|
apricus wealth LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-391 |
|
LFA - Lugano Financial Advisors SA |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
Fund Management at Engine No. 1 LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,519 |
|
Arabesque Asset Management Ltd |
91 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,160 |
|
Engineers Gate Manager LP |
2265 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,250 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1298 |
*Closed |
2024-03-31 |
0 |
$0 |
-720 |
|
Vident Investment Advisory LLC |
720 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,469 |
|
Meridian Wealth Management LLC |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,951 |
|
SHERBROOKE PARK ADVISERS LLC |
989 |
*Closed |
2024-03-31 |
0 |
$0 |
-562 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
CoreFirst Bank & Trust |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Level Financial Advisors Inc. |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
352 |
*Closed |
2024-03-31 |
0 |
$0 |
-947 |
|
IFG Advisory LLC |
486 |
*Closed |
2024-03-31 |
0 |
$0 |
-414 |
|
KNOLL CAPITAL MANAGEMENT LP |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,100 |
|
TRUEPOINT, INC. |
169 |
*Closed |
2024-03-31 |
0 |
$0 |
-986 |
|
Thrive Capital Management LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-385 |
|
AIGEN INVESTMENT MANAGEMENT LP |
986 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,442 |
|
McAdam LLC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-395 |
|
JARISLOWSKY FRASER LTD |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,077 |
|
Itau Unibanco Holding S.A. |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,828 |
|
MAGNETAR FINANCIAL LLC |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,577 |
|
Legacy Capital Wealth Partners LLC |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,885 |
|
ANGELES INVESTMENT ADVISORS, LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-380 |
|
ODell Group LLC |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-121 |
|
Stonehage Fleming Financial Services Holdings Ltd |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,948 |
|
ISAM Funds (UK) Ltd |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,447 |
|
Psagot Value Holdings Ltd. / (Israel) |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,100 |
|
Kalos Management Inc. |
384 |
*Closed |
2023-06-30 |
0 |
$0 |
-26 |
|
HRT FINANCIAL LLC |
2801 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,373 |
|
|
100 Records found
|
1
|
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