|
Institutional
Holders
Total
Institutions:
|
1184 47 |
|
Total
shares held :
|
200,193,324 |
|
% of shares
held :
|
63.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
789,775 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$110.91 |
|
Last
Quarter's Ending
Price :
|
$139.98 |
|
Last
Quarter's Average
Price :
|
$130.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.68 (30.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
3,439,092
|
1.72%
|
|
|
Increased
Positions : |
362
|
12,574,770
|
6.28%
|
|
|
Unchanged
Positions : |
261
|
1,958,584
|
0.98%
|
|
|
Decreased
Positions : |
434
|
-13,720,339
|
-6.85%
|
|
|
Closed
Positions : |
80
|
-1,503,748
|
-0.75%
|
|
|
Guru
Positions : |
5
|
128,964
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SMITH CHAS P & ASSOCIATES PA CPAS |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,029 |
|
Slocum Gordon & Co LLP |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,045 |
|
MAGNETAR FINANCIAL LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,939 |
|
Planned Solutions Inc. |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-378 |
|
Carlson Capital Management |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,058 |
|
Asset Dedication LLC |
1003 |
*Closed |
2024-03-31 |
0 |
$0 |
-171 |
|
Stonebridge Capital Advisors LLC |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-259 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-721 |
|
AXQ CAPITAL LP |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,100 |
|
CENTRAL VALLEY ADVISORS LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,957 |
|
Flaharty Asset Management LLC |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
Iron Financial LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,080 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-305,951 |
|
Gibraltar Capital Management Inc. |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,323 |
|
SEVEN EIGHT CAPITAL LLC |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,208 |
|
Lokken Investment Group LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,180 |
|
Kalos Management Inc. |
227 |
*Closed |
2023-06-30 |
0 |
$0 |
-350 |
|
Mutual Advisors LLC |
1022 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,088 |
|
JAMES INVESTMENT RESEARCH INC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,558 |
|
CoreCap Advisors LLC |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,798 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,853 |
|
Bayesian Capital Management LP |
844 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,800 |
|
Blueshift Asset Management LLC |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,331 |
|
Cambria Investment Management L.P. |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,794 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,578 |
|
VERITABLE LP |
237 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,346 |
|
Paladin Advisory Group LLC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-435 |
|
HEAD & ASSOCIATES LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,277 |
|
1620 INVESTMENT ADVISORS INC. |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,589 |
|
Strategic Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-136,807 |
|
Vident Investment Advisory LLC |
461 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,787 |
|
InterOcean Capital Group LLC |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,268 |
|
Summit Financial Wealth Advisors LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,354 |
|
SALIENT TRUST CO LTA |
229 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,103 |
|
Genus Capital Management Inc. |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,990 |
|
Stokes Family Office LLC |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,114 |
|
Banque Cantonale Vaudoise |
1013 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,300 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,029 |
|
Arlington Trust Co LLC |
714 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
Icon Wealth Partners LLC |
408 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,608 |
|
Curated Wealth Partners LLC |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,076 |
|
MERITAGE GROUP LP |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,745 |
|
CUTTER & CO BROKERAGE INC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,180 |
|
Friedenthal Financial |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,809 |
|
Impact Partnership Wealth LLC |
982 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
SHERBROOKE PARK ADVISERS LLC |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,253 |
|
Whitaker-Myers Wealth Managers LTD. |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,595 |
|
Rockbridge Investment Management LCC |
931 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
Winton Capital Group Ltd |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,425 |
|
Hibernia Wealth Partners LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
First Personal Financial Services |
373 |
*Closed |
2024-03-31 |
0 |
$0 |
-228 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
947 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,455 |
|
DAYMARK WEALTH PARTNERS LLC |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,713 |
|
VisionPoint Advisory Group LLC |
838 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Burleson & Company LLC |
430 |
*Closed |
2022-12-31 |
0 |
$0 |
-314 |
|
Quinn Opportunity Partners LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,908 |
|
Quilter Plc |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,700 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,171 |
|
Princeton Global Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Icon Wealth Advisors LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,834 |
|
AlphaCrest Capital Management LLC |
949 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,016 |
|
BlueMar Capital Management LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,225 |
|
Koshinski Asset Management Inc. |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,266 |
|
EARNEST PARTNERS LLC |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
Fund Management at Engine No. 1 LLC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,743 |
|
Ergoteles LLC |
757 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,380 |
|
ARGA INVESTMENT MANAGEMENT, LP |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,250 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,058 |
|
Schrum Private Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
Advisor Resource Council |
409 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,414 |
|
INTREPID CAPITAL MANAGEMENT INC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-698 |
|
Capital Analysts Inc. |
1206 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
BRIDGEWATER ASSOCIATES INC |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,942 |
|
Sabadell Asset Management S.A S.G.I.I.C |
106 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,100 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,504 |
|
Berkeley Capital Partners LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,276 |
|
MAVEN SECURITIES Ltd |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,275 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1204 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,957 |
|
Delos Wealth Advisors LLC |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,576 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1427 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,118 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
Centerpoint Advisors LLC |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
Junto Capital Management LP |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-418,355 |
|
AAFMAA Wealth Management & Trust LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,676 |
|
Impax Asset Management Group plc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-28,603 |
|
CONCENTRIC WEALTH MANAGEMENT LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,731 |
|
Northwest Bank & Trust Co |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
Front Row Advisors LLC |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-498 |
|
WILLIS INVESTMENT COUNSEL |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,400 |
|
|
92 Records found
|
1
|
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