|
Institutional
Holders
Total
Institutions:
|
744 47 |
|
Total
shares held :
|
64,550,968 |
|
% of shares
held :
|
81.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
Amount
of shares held :
|
-715,522 |
|
% of shares
held change :
|
-0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$299.76 |
|
Last
Quarter's Ending
Price :
|
$274.00 |
|
Last
Quarter's Average
Price :
|
$237.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
45.32 (19.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
2,203,677
|
3.41%
|
|
|
Increased
Positions : |
264
|
7,156,232
|
11.09%
|
|
|
Unchanged
Positions : |
123
|
907,837
|
1.41%
|
|
|
Decreased
Positions : |
294
|
-6,087,903
|
-9.43%
|
|
|
Closed
Positions : |
110
|
-3,987,528
|
-6.18%
|
|
|
Guru
Positions : |
2
|
101,864
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AUREUS ASSET MANAGEMENT LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,957 |
|
USA Financial Portformulas Corp |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,235 |
|
BDO Wealth Advisors LLC |
940 |
*Closed |
2023-06-30 |
0 |
$0 |
-25 |
|
MANATUCK HILL PARTNERS, LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
Polianta Ltd |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,100 |
|
HM PAYSON & CO |
960 |
*Closed |
2023-12-31 |
0 |
$0 |
-290 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1206 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,124 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,301 |
|
DUALITY ADVISERS LP |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-831 |
|
Himension Fund |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-517 |
|
Tortoise Investment Management LLC |
779 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Chicago Partners Investment Group LLC |
731 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,089 |
|
CAXTON ASSOCIATES LLC |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,253 |
|
FOX RUN MANAGEMENT L.L.C. |
850 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,978 |
|
Impact Partnership Wealth LLC |
818 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Connecticut Wealth Management LLC |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-851 |
|
Cubist Systematic Strategies LLC |
2160 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,197 |
|
Midwest Professional Planners LTD. |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,101 |
|
SCOTIA CAPITAL INC. |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,209 |
|
Patton Fund Management Inc. |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,142 |
|
Inspire Advisors LLC |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,665 |
|
DORSEY & WHITNEY TRUST CO LLC |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-702 |
|
Jump Financial LLC |
1784 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,400 |
|
EDGEWOOD MANAGEMENT LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,857,317 |
|
EARNEST PARTNERS LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
BFSG LLC |
647 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
Aquatic Capital Management LLC |
1366 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,720 |
|
SUMMIT CREEK ADVISORS LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-690 |
|
Foresight Wealth Management LLC |
36 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,829 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,118 |
|
Kalos Management Inc. |
257 |
*Closed |
2023-06-30 |
0 |
$0 |
-18 |
|
Longbow Finance SA |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,446 |
|
CASTLEARK MANAGEMENT LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,300 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1047 |
*Closed |
2022-12-31 |
0 |
$0 |
-60 |
|
Concord Wealth Partners |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
AMF Pensionsforsakring AB |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,197 |
|
WHITE BAY PT LLC |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,179 |
|
Baader Bank INC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,850 |
|
Unique Wealth Strategies LLC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,950 |
|
Chimera Capital Management LLC |
147 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,366 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
671 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,157 |
|
Larson Financial Group LLC |
1757 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
MARQUETTE ASSET MANAGEMENT INC. |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
ICICI Prudential Asset Management Co Ltd |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-681 |
|
Point72 Middle East FZE |
992 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,764 |
|
Bridgefront Capital LLC |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,060 |
|
STF Management LP |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,238 |
|
TCW GROUP INC |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,769 |
|
HB Wealth Management LLC |
818 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,053 |
|
Ellevest Inc. |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,392 |
|
Authentikos Wealth Advisory LLC |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-530 |
|
Atria Wealth Solutions Inc. |
1970 |
*Closed |
2023-12-31 |
0 |
$0 |
-691 |
|
ALGERT COLDIRON INVESTORS LLC |
1181 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,334 |
|
CCM PARTNERS |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,621 |
|
UBS OCONNOR LLC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,891 |
|
Koss-Olinger Consulting LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1352 |
*Closed |
2023-12-31 |
0 |
$0 |
-677 |
|
TFO-TDC LLC |
874 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
PETRUS TRUST COMPANY, LTA |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-781 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,454 |
|
CALDWELL SUTTER CAPITAL INC. |
923 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
946 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,976 |
|
Mitsubishi UFJ Securities International PLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
GLYNN JA & CO |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,258 |
|
BerganKDV Wealth Management LLC |
985 |
*Closed |
2023-06-30 |
0 |
$0 |
-11 |
|
SHERBROOKE PARK ADVISERS LLC |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,300 |
|
Stonebridge Capital Advisors LLC |
802 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
Quadrature Capital LTD |
1334 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,252 |
|
Kapitalo Investimentos Ltda |
704 |
*Closed |
2023-12-31 |
0 |
$0 |
-834 |
|
ROUNDVIEW CAPITAL LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,557 |
|
ISAM Funds (UK) Ltd |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,110 |
|
Fund Management at Engine No. 1 LLC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,018 |
|
Qsemble Capital Management LP |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-699 |
|
Vienna Asset Management LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
AXS Investments LLC |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-248 |
|
MULTIFINANCIAL SECURITIES CORP |
1782 |
*Closed |
2023-12-31 |
0 |
$0 |
-694 |
|
Desjardins Global Asset Management Inc. |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-341 |
|
AlphaCrest Capital Management LLC |
941 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,863 |
|
VERITABLE LP |
722 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,124 |
|
American Trust |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-704 |
|
Americana Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,109 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,202 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1195 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,540 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,794 |
|
iA Global Asset Management Inc. |
569 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,379 |
|
Mendota Financial Group LLC |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-534 |
|
Bayesian Capital Management LP |
1019 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,634 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
178 |
*Closed |
2023-06-30 |
0 |
$0 |
-6,925 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1193 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,198 |
|
CHOATE INVESTMENT ADVISORS |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,019 |
|
ALGER FRED MANAGEMENT INC |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,041 |
|
RFP Financial Group LLC |
944 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Neo Ivy Capital Management |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,412 |
|
Vident Investment Advisory LLC |
1082 |
*Closed |
2023-09-30 |
0 |
$0 |
-681 |
|
GARDA CAPITAL PARTNERS LP |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-953 |
|
TWO SIGMA SECURITIES LLC |
1994 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,033 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-658 |
|
Apollon Wealth Management LLC |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-813 |
|
Wealth Alliance |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-771 |
|
|
100 Records found
|
1
|
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