|
Institutional
Holders
Total
Institutions:
|
884 117 |
|
Total
shares held :
|
108,720,037 |
|
% of shares
held :
|
92.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-83 |
|
Amount
of shares held :
|
9,118,560 |
|
% of shares
held change :
|
7.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$162.41 |
|
Last
Quarter's Ending
Price :
|
$144.48 |
|
Last
Quarter's Average
Price :
|
$137.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.43 (14.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
4,211,904
|
3.87%
|
|
|
Increased
Positions : |
364
|
15,280,367
|
14.05%
|
|
|
Unchanged
Positions : |
127
|
1,449,394
|
1.33%
|
|
|
Decreased
Positions : |
330
|
-8,088,246
|
-7.44%
|
|
|
Closed
Positions : |
180
|
-2,285,465
|
-2.1%
|
|
|
Guru
Positions : |
1
|
25,940
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Virtus ETF Advisers LLC |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,459 |
|
ACCESS FINANCIAL SERVICES INC. |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,526 |
|
Gerber Kawasaki Wealth & Investment Management |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,847 |
|
PEREGRINE ASSET ADVISERS, INC. |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,370 |
|
Red Tortoise LLC |
548 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
SHERBROOKE PARK ADVISERS LLC |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,508 |
|
BAILARD BIEHL & KAISER INC |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,807 |
|
Demars Financial Group LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,604 |
|
Wakefield Asset Management LLLP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,580 |
|
Merit Financial Group LLC |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,197 |
|
TWIN CAPITAL MANAGEMENT INC |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,570 |
|
Carroll Investors Inc |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,993 |
|
Jackson Creek Investment Advisors LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,908 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,115 |
|
Centiva Capital LP |
1182 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,369 |
|
FOX RUN MANAGEMENT L.L.C. |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,804 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
797 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,287 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
Bayesian Capital Management LP |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,720 |
|
FDX ADVISORS, INC. |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,858 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Trust Investment Advisors |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,495 |
|
Oakmont Partners LLC |
718 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,501 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,485 |
|
Mirador Capital Partners LP |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,141 |
|
EPG Wealth Management LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,928 |
|
JENNISON ASSOCIATES LLC |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,359 |
|
Per Stirling Capital Management LLC. |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,236 |
|
Coppell Advisory Solutions Corp. |
252 |
*Closed |
2023-03-31 |
0 |
$0 |
-10 |
|
Hamilton Wealth LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,921 |
|
VisionPoint Advisory Group LLC |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-215 |
|
RBF CAPITAL, LLC |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
Legacy Capital Wealth Partners LLC |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,251 |
|
Great Lakes Retirement Inc. |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,168 |
|
Radnor Capital Management LLC |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,625 |
|
Nalls Sherbakoff Group LLC |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Flaharty Asset Management LLC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
723 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,420 |
|
Quantamental Technologies LLC |
342 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,347 |
|
PREMIER ASSET MANAGEMENT LLC |
40 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,924 |
|
EAGLE ASSET MANAGEMENT INC |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-345,498 |
|
Atika Capital Management LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,550 |
|
Tilt Investment Management Holdings PBC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,112 |
|
FULTON BANK, N.A. |
540 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,745 |
|
CLARIVEST ASSET MANAGEMENT LLC |
891 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
Silvant Capital Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,855 |
|
WEST PACES ADVISORS INC. |
592 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Kalos Management Inc. |
267 |
*Closed |
2023-06-30 |
0 |
$0 |
-57 |
|
McGlone Suttner Wealth Management Inc. |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
La Banque Postale Asset Management SA |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,951 |
|
DOHJ LLC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,037 |
|
CITIZENS FINANCIAL GROUP INC/RI |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,833 |
|
Trium Capital LLP |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,010 |
|
Perigon Wealth Management LLC |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,213 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,539 |
|
ADELL HARRIMAN & CARPENTER INC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,303 |
|
SPX Equities Gestao de Recursos Ltda |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,813 |
|
VERITABLE LP |
205 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,779 |
|
Kovack Advisors Inc. |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,378 |
|
DUALITY ADVISERS LP |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,202 |
|
BABSON CAPITAL MANAGEMENT LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,763 |
|
Bleakley Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,488 |
|
Holocene Advisors LP |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,394 |
|
Stonebridge Capital Advisors LLC |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-619 |
|
Sawtooth Asset Management Inc. |
1100 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,488 |
|
HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
42 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,520 |
|
Uniplan Investment Counsel Inc. |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,106 |
|
Gouws Capital LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,870 |
|
SkyView Investment Advisors LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-102 |
|
MT LUCAS MANAGEMENT CORP |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-971 |
|
Vident Investment Advisory LLC |
443 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,907 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,173 |
|
RENAISSANCE TECHNOLOGIES LLC |
4163 |
*Closed |
2023-12-31 |
0 |
$0 |
-227,808 |
|
Trail Ridge Investment Advisors LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,318 |
|
AVALON ADVISORS L P |
333 |
*Closed |
2023-03-31 |
0 |
$0 |
-48,894 |
|
Purus Wealth Management LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,421 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1225 |
*Closed |
2023-12-31 |
0 |
$0 |
-331 |
|
NWAM LLC |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,254 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,334 |
|
GENDELL JEFFREY L |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-649 |
|
Morris Retirement Advisors LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,522 |
|
Ulland Investment Advisors LLC |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Axiom Investment Management LLC |
241 |
*Closed |
2022-12-31 |
0 |
$0 |
-27 |
|
SENTRY INVESTMENT MANAGEMENT INC |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-681 |
|
S.E.E.D. Planning Group LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
Eagle Strategies LLC |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,398 |
|
Capula Management Ltd |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,900 |
|
Old Port Advisors |
213 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,114 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1395 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,422 |
|
Private Wealth Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,945 |
|
Sciencast Management LP |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,413 |
|
Fund Management at Engine No. 1 LLC |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,678 |
|
InterOcean Capital Group LLC |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,230 |
|
Hibernia Wealth Partners LLC |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
RFG Advisory Group LLC |
737 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,059 |
|
CFG ASSET MANAGEMENT LLC |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
PATRON PARTNERS ADVISORS LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,541 |
|
AllSquare Wealth Management LLC |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-172 |
|
|
100 Records found
|
1
|
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