|
Institutional
Holders
Total
Institutions:
|
1020 23 |
|
Total
shares held :
|
184,824,517 |
|
% of shares
held :
|
78.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
99 |
|
Amount
of shares held :
|
7,187,244 |
|
% of shares
held change :
|
3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$224.91 |
|
Last
Quarter's Ending
Price :
|
$224.88 |
|
Last
Quarter's Average
Price :
|
$236.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.86 (0.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
6,456,873
|
3.49%
|
|
|
Increased
Positions : |
415
|
9,458,367
|
5.12%
|
|
|
Unchanged
Positions : |
180
|
1,918,789
|
1.04%
|
|
|
Decreased
Positions : |
339
|
-6,955,007
|
-3.76%
|
|
|
Closed
Positions : |
63
|
-1,772,989
|
-0.96%
|
|
|
Guru
Positions : |
3
|
461,499
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Perkins Coie Trust Co |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Stokes Family Office LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,224 |
|
Pinkerton Retirement Specialists LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,221 |
|
Teza Capital Management LLC |
582 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,991 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-918 |
|
Ergoteles LLC |
69 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,868 |
|
Moloney Securities Asset Management LLC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,650 |
|
Twin Tree Management LP |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-119 |
|
Patton Fund Management Inc. |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,635 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-106 |
|
Kula Investments LLC |
615 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,482 |
|
Virtus ETF Advisers LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,415 |
|
VERITABLE LP |
66 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,612 |
|
Disciplined Investments LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,471 |
|
Hibernia Wealth Partners LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-365 |
|
Atlantic Trust LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
Syntal Capital Partners LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,132 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1212 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,625 |
|
Fund Management at Engine No. 1 LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,082 |
|
Concord Wealth Partners |
812 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
V Wealth ManagementLLC |
221 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,029 |
|
Legacy Financial Advisors Inc. |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-916 |
|
LOCKERMAN FINANCIAL GROUP INC. |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,630 |
|
Milestone Investment Advisors LLC |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-197 |
|
GLYNN JA & CO |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,471 |
|
Quantamental Technologies LLC |
458 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,292 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,125 |
|
Planned Solutions Inc. |
381 |
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
ARLINGTON PARTNERS LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,800 |
|
Perpetual Ltd |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,852 |
|
BCJ Capital Management LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-955 |
|
BBR PARTNERS, LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,620 |
|
OLD NATIONAL BANCORP /IN/ |
661 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,167 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,830 |
|
DRW SECURITIES, LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,075 |
|
EARNEST PARTNERS LLC |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
Integrated Investment Consultants LLC |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,177 |
|
JOHNSON FINANCIAL GROUP, INC. |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
OAK HILL WEALTH ADVISORS LLC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,159 |
|
Glassman Wealth Services |
1541 |
*Closed |
2024-03-31 |
0 |
$0 |
-188 |
|
SEVEN EIGHT CAPITAL LLC |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,037 |
|
Intrinsic Edge Capital Management LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
VERITY & VERITY, LLC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,446 |
|
Vident Investment Advisory LLC |
726 |
*Closed |
2023-09-30 |
0 |
$0 |
-49,530 |
|
WEST PACES ADVISORS INC. |
640 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Centric Wealth Management |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,404 |
|
Dentgroup LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,218 |
|
AlphaCrest Capital Management LLC |
979 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,856 |
|
EASTERN BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,535 |
|
KC Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-895 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1464 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
VIKING GLOBAL INVESTORS LP |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-957,820 |
|
Oak Thistle LLC |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,847 |
|
HEAD & ASSOCIATES LLC |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
Western Pacific Wealth Management LP |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
INCEPTIONR LLC |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,299 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-715 |
|
KERRISDALE ADVISERS, LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,794 |
|
Acrisure Capital Management LLC |
237 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,559 |
|
Brendel Financial Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,678 |
|
Point72 Asset Management L.P. |
1858 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,525 |
|
Lavaca Capital LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,494 |
|
PCJ INVESTMENT COUNSEL LTD. |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,220 |
|
CFG ASSET MANAGEMENT LLC |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Diametric Capital LP |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-948 |
|
Front Row Advisors LLC |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
Bain Capital Public Equity Management II LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,105 |
|
Bain Capital Public Equity LP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,670 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Certified Advisory Corp |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-374 |
|
|
71 Records found
|
1
|
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