|
Institutional
Holders
Total
Institutions:
|
2176 26 |
|
Total
shares held :
|
469,658,829 |
|
% of shares
held :
|
74.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
7,201,516 |
|
% of shares
held change :
|
1.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$308.26 |
|
Last
Quarter's Ending
Price :
|
$350.91 |
|
Last
Quarter's Average
Price :
|
$322.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.68 (5.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
116
|
8,462,258
|
1.8%
|
|
|
Increased
Positions : |
852
|
13,975,831
|
2.98%
|
|
|
Unchanged
Positions : |
377
|
5,932,103
|
1.26%
|
|
|
Decreased
Positions : |
831
|
-14,434,634
|
-3.07%
|
|
|
Closed
Positions : |
90
|
-801,939
|
-0.17%
|
|
|
Guru
Positions : |
4
|
218,753
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Empirical Asset Management LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,331 |
|
Blueshift Asset Management LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,865 |
|
LPWM LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-688 |
|
Capital Wealth Planning LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-882 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1015 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,107 |
|
Authentikos Wealth Advisory LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
Integrated Investment Consultants LLC |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,468 |
|
Paulson Wealth Management Inc. |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-728 |
|
Connolly Sarah T. |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,385 |
|
Cyrus J. Lawrence LLC |
133 |
*Closed |
2023-09-30 |
0 |
$0 |
-300 |
|
ONeil Global Advisors Inc. |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,900 |
|
Ergoteles LLC |
181 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,084 |
|
ROCK CREEK GROUP, LP |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-686 |
|
Interchange Capital Partners LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-674 |
|
Cable Hill Partners LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,162 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
602 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,129 |
|
Planned Solutions Inc. |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-330 |
|
Milestone Investment Advisors LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,099 |
|
Gitterman Wealth Management LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-909 |
|
VERITY & VERITY, LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,878 |
|
Gallacher Capital Management LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-712 |
|
Hibernia Wealth Partners LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
Foresight Wealth Management LLC |
48 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,689 |
|
Odey Asset Management LLP |
38 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,715 |
|
Harfst & Associates Inc. |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,549 |
|
McGlone Suttner Wealth Management Inc. |
448 |
*Closed |
2024-03-31 |
0 |
$0 |
-673 |
|
DecisionPoint Financial LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Bayesian Capital Management LP |
845 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,907 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
14 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,975 |
|
Tolleson Wealth Management Inc. |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,090 |
|
LAURION CAPITAL MANAGEMENT LP |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,630 |
|
Enlightenment Research LLC |
40 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,600 |
|
Bridgefront Capital LLC |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-759 |
|
HBK INVESTMENTS L P |
107 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,296 |
|
Unique Wealth Strategies LLC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,108 |
|
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-940 |
|
AlphaCrest Capital Management LLC |
392 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,382 |
|
SEGALL BRYANT & HAMILL |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,580 |
|
Curated Wealth Partners LLC |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,672 |
|
S.C. Financial Services Inc. |
121 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,677 |
|
Stokes Family Office LLC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,057 |
|
Lansing Street Advisors |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-297 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
685 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
W. E. Donoghue & Co. LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,113 |
|
TCWP LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-872 |
|
PALLADIEM LLC |
57 |
*Closed |
2023-09-30 |
0 |
$0 |
-673 |
|
Newbridge Financial Services Group Inc. |
1213 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
DAGCO INC. |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,881 |
|
LGT Financial Advisors LLC |
914 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
GLADIUS CAPITAL MANAGEMENT LP |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,261 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-842 |
|
Itau Unibanco Holding S.A. |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-190 |
|
MRP Capital Investments LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,582 |
|
Cutler Group LP |
1103 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,179 |
|
E&G Advisors LP |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-916 |
|
EARNEST PARTNERS LLC |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-206 |
|
MARSHALL WACE LLP |
2104 |
*Closed |
2023-12-31 |
0 |
$0 |
-343,000 |
|
PRW Wealth Management LLC |
113 |
*Closed |
2023-09-30 |
0 |
$0 |
-656 |
|
Deschutes Portfolio Strategy LLC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,386 |
|
Luken Investment Analytics LLC |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
Independent Wealth Network Inc. |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-633 |
|
Bank Julius Baer & Co. Ltd Zurich |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,900 |
|
Y-Intercept (Hong Kong) Ltd |
1420 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,723 |
|
Vienna Asset Management LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-195 |
|
Axiom Investment Management LLC |
414 |
*Closed |
2022-12-31 |
0 |
$0 |
-684 |
|
Apexium Financial LP |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-743 |
|
Fund Management at Engine No. 1 LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,020 |
|
FREEDOM WEALTH ALLIANCE LLC |
68 |
*Closed |
2023-09-30 |
0 |
$0 |
-653 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
267 |
*Closed |
2022-12-31 |
0 |
$0 |
-30 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
180 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,612 |
|
WESTWOOD MANAGEMENT CORP /IL/ |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,900 |
|
Archford Capital Strategies LLC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-579 |
|
Smith Group Asset Management LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,765 |
|
Ayrshire Capital Management LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,108 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
ADELL HARRIMAN & CARPENTER INC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-680 |
|
Octavia Wealth Advisors LLC |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-657 |
|
Cedrus LLC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-950 |
|
INCEPTIONR LLC |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,619 |
|
Waypoint Wealth Partners Inc. |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-596 |
|
West Tower Group LLC |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
VERITABLE LP |
858 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,761 |
|
Capula Management Ltd |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,043 |
|
Vident Investment Advisory LLC |
1092 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,474 |
|
Campbell Wealth Management |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-901 |
|
RETIREMENT GUYS FORMULA LLC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,196 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1257 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,858 |
|
Cooksen Wealth LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-102 |
|
V Wealth ManagementLLC |
367 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,161 |
|
BOLTWOOD CAPITAL MANAGEMENT |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-588 |
|
TrueWealth Advisors LLC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-596 |
|
Grant/GrossMendelsohn LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,200 |
|
XTX Topco Ltd |
2038 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,468 |
|
SRB CORP |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,512 |
|
PRIVATE ASSET MANAGEMENT INC |
128 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,002 |
|
TUDOR INVESTMENT CORP ET AL |
1921 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,235 |
|
Trellis Advisors LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,519 |
|
Sterling Investment Counsel LLC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-683 |
|
Neo Ivy Capital Management |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,036 |
|
Berger Financial Group Inc |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-720 |
|
|
100 Records found
|
1
|
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