|
Institutional
Holders
Total
Institutions:
|
1790 56 |
|
Total
shares held :
|
169,084,758 |
|
% of shares
held :
|
56.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
187 |
|
Amount
of shares held :
|
5,163,771 |
|
% of shares
held change :
|
1.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$165.69 |
|
Last
Quarter's Ending
Price :
|
$192.48 |
|
Last
Quarter's Average
Price :
|
$178.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.11 (18.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
119
|
1,049,359
|
0.62%
|
|
|
Increased
Positions : |
710
|
13,019,792
|
7.7%
|
|
|
Unchanged
Positions : |
382
|
5,556,788
|
3.29%
|
|
|
Decreased
Positions : |
579
|
-7,996,237
|
-4.73%
|
|
|
Closed
Positions : |
63
|
-909,143
|
-0.54%
|
|
|
Guru
Positions : |
2
|
44,762
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Lunt Capital Management Inc. |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,524 |
|
FourThought Financial Partners LLC |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,045 |
|
Sterling Group Wealth Management LLC |
6 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,128 |
|
MONTECITO BANK & TRUST |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,539 |
|
Affiance Financial LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,143 |
|
Private Wealth Management Group LLC |
1500 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
MA GREENWOOD & ASSOCIATES INC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-388 |
|
Koss-Olinger Consulting LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,991 |
|
Meridian Wealth Management LLC |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,305 |
|
Atom Investors LP |
611 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,423 |
|
Vanguard Capital Wealth Advisors |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,877 |
|
McNamara Financial Services Inc. |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,045 |
|
3D/L Capital Management LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,616 |
|
ORG Partners LLC |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-762 |
|
WoodTrust Financial Corp |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,924 |
|
Wellington Wealth Strategies LLC. |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,304 |
|
Concord Wealth Partners |
827 |
*Closed |
2024-03-31 |
0 |
$0 |
-635 |
|
NATIXIS |
982 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,936 |
|
LM Advisors LLC |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-140 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1147 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
LJI Wealth Management LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,135 |
|
Canal Capital Management LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,235 |
|
MANUFACTURERES LIFE INSURANCE CO |
3014 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,205 |
|
Ambassador Advisors LLC |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-172 |
|
AlphaCore Capital LLC |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-725 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1683 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Schonfeld Strategic Advisors LLC |
2156 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,186 |
|
IAG Wealth Partners LLC |
444 |
*Closed |
2024-03-31 |
0 |
$0 |
-108 |
|
LVZ Advisors Inc. |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,841 |
|
Centerpoint Advisors LLC |
450 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Legacy Financial Advisors Inc. |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,050 |
|
Lehman & Derafelo Financial Resources LLC |
176 |
*Closed |
2022-12-31 |
0 |
$0 |
-244 |
|
Trexquant Investment LP |
1579 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,245 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
239 |
*Closed |
2022-12-31 |
0 |
$0 |
-35 |
|
New Millennium Group LLC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
Green Square Asset Management LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,183 |
|
MAVEN SECURITIES Ltd |
351 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,793 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1230 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,994 |
|
BAKER TILLY FINANCIAL LLC |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,351 |
|
Axiom Investment Management LLC |
240 |
*Closed |
2022-12-31 |
0 |
$0 |
-7 |
|
Squarepoint Ops LLC |
2771 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,201 |
|
Berkeley Capital Partners LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,269 |
|
FAIRFIELD RESEARCH CORP |
425 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
SIMPLEX TRADING LLC |
3026 |
*Closed |
2024-03-31 |
0 |
$0 |
-109,307 |
|
VERITABLE LP |
435 |
*Closed |
2023-09-30 |
0 |
$0 |
-174,292 |
|
Midwest Professional Planners LTD. |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,630 |
|
Concorde Asset Management LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,348 |
|
CTC Capital Management LLC |
138 |
*Closed |
2023-03-31 |
0 |
$0 |
-39,495 |
|
Benchmark Investment Advisors LLC |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-267,343 |
|
Global Assets Advisory LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,545 |
|
CULLEN CAPITAL MANAGEMENT LLC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,187 |
|
Curated Wealth Partners LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,057 |
|
Inscription Capital LLC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,845 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
167 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,278 |
|
MIZUHO MARKETS AMERICAS LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,388 |
|
RETIREMENT CAPITAL STRATEGIES |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,838 |
|
Resurgent Financial Advisors LLC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-320 |
|
Level Financial Advisors Inc. |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-470 |
|
Waterway Wealth Management LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,269 |
|
FLOW TRADERS U.S. LLC |
1013 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,603 |
|
APPLETON GROUP WEALTH MANAGEMENT LLC |
35 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,460 |
|
McGlone Suttner Wealth Management Inc. |
756 |
*Closed |
2024-03-31 |
0 |
$0 |
-96 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-45,926 |
|
Evolution Advisers Inc. |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-102 |
|
Rockbridge Investment Management LCC |
550 |
*Closed |
2024-03-31 |
0 |
$0 |
-132 |
|
FSC Wealth Advisors LLC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,062 |
|
Curi Capital |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,447 |
|
BKM Wealth Management LLC |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-894 |
|
ADAMS EXPRESS CO |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,900 |
|
Van Hulzen Asset Management LLC |
337 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,353 |
|
Belvedere Trading LLC |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,012 |
|
APCM Wealth Management for Individuals |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-724 |
|
MITCHELL SINKLER & STARR/PA |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-360,000 |
|
SUNRISE PARTNERS LLC /CT |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,656 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
143 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,582 |
|
Kaye Capital Management |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,003 |
|
SURIENCE PRIVATE WEALTH LLC |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,535 |
|
Ford Financial Group Inc. |
66 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,435 |
|
Charles Schwab Trust Co |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,916 |
|
Iron Horse Wealth Management LLC |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
Fortitude Advisory Group L.L.C. |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,074 |
|
KARLINSKI ANDREW C |
111 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,962 |
|
CHIRON CAPITAL MANAGEMENT LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,178 |
|
Gleason Group Inc. |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-97 |
|
Cardinal Strategic Wealth Guidance |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,004 |
|
JOHN G ULLMAN & ASSOCIATES INC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,086 |
|
Arista Wealth Management LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,934 |
|
Northstar Advisory Group LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,951 |
|
AlTi Global Inc. |
402 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,875 |
|
Point72 Asset Management L.P. |
1751 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
Portman Square Capital LLP |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-176,426 |
|
One River Asset Management LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,104 |
|
DAGCO INC. |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-116 |
|
GTS SECURITIES LLC |
1604 |
*Closed |
2024-03-31 |
0 |
$0 |
-320,646 |
|
True Vision MN LLC |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,050 |
|
Focused Wealth Management Inc |
983 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,068 |
|
Signify Wealth |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,176 |
|
|
98 Records found
|
1
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