|
Institutional
Holders
Total
Institutions:
|
2561 39 |
|
Total
shares held :
|
409,439,942 |
|
% of shares
held :
|
69.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
10,625,278 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$266.31 |
|
Last
Quarter's Ending
Price :
|
$288.02 |
|
Last
Quarter's Average
Price :
|
$272.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.90 (1.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
132
|
6,292,389
|
1.54%
|
|
|
Increased
Positions : |
973
|
21,172,590
|
5.17%
|
|
|
Unchanged
Positions : |
445
|
2,526,372
|
0.62%
|
|
|
Decreased
Positions : |
1,011
|
-15,427,930
|
-3.77%
|
|
|
Closed
Positions : |
93
|
-1,411,771
|
-0.34%
|
|
|
Guru
Positions : |
6
|
269,104
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OAK HILL WEALTH ADVISORS LLC |
2 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,692 |
|
MAVERICK CAPITAL LTD |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,882 |
|
CARL STUART INVESTMENT ADVISOR INC |
18 |
*Closed |
2024-03-31 |
0 |
$0 |
-836 |
|
Harfst & Associates Inc. |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-722 |
|
Bayesian Capital Management LP |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,400 |
|
Tandem Investment Advisors Inc. |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-750 |
|
Integral Health Asset Management LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,000 |
|
SHERBROOKE PARK ADVISERS LLC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,529 |
|
Smith Group Asset Management LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
Milestone Investment Advisors LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-780 |
|
RENAISSANCE GROUP LLC |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-990 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,050 |
|
BFT FINANCIAL GROUP LLC |
300 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,102 |
|
AlphaQ Advisors LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-821 |
|
Arabesque Asset Management Ltd |
18 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,556 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
FOX RUN MANAGEMENT L.L.C. |
868 |
*Closed |
2023-12-31 |
0 |
$0 |
-997 |
|
FENIMORE ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-914 |
|
Cable Hill Partners LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,809 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
11 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,340 |
|
Interchange Capital Partners LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-992 |
|
ROBINSON SMITH WEALTH ADVISORS LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,105 |
|
Fund Management at Engine No. 1 LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,649 |
|
Briaud Financial Planning Inc |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Brainard Capital Management LLC |
104 |
*Closed |
2023-03-31 |
0 |
$0 |
-842 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Aurora Private Wealth Inc. |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-859 |
|
Vident Investment Advisory LLC |
335 |
*Closed |
2023-09-30 |
0 |
$0 |
-63,822 |
|
American Institute for Advanced Investment Managem |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-695 |
|
TrimTabs Asset Management LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,595 |
|
Connolly Sarah T. |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,150 |
|
Varma Mutual Pension Insurance Co |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Kula Investments LLC |
739 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,382 |
|
Stonebridge Capital Advisors LLC |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-243 |
|
HEALTHCOR MANAGEMENT LP |
32 |
*Closed |
2022-12-31 |
0 |
$0 |
-75,370 |
|
Oversea-Chinese Banking CORP Ltd |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,070 |
|
Autumn Glory Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-836 |
|
Quilter Plc |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,911 |
|
CITADEL ADVISORS LLC |
5851 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,987 |
|
MT LUCAS MANAGEMENT CORP |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,168 |
|
Long Road Investment Counsel LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
186 |
*Closed |
2023-03-31 |
0 |
$0 |
-800 |
|
Byrne Asset Management LLC |
524 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,518 |
|
Authentikos Wealth Advisory LLC |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-138 |
|
USA Financial Portformulas Corp |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
ADVISORY RESEARCH INC |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,313 |
|
Tri Locum Partners LP |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,480 |
|
Investment Partners Asset Management Inc. |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-702 |
|
Morris Retirement Advisors LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-974 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
TCWP LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,577 |
|
HIKARI TSUSHIN, INC. |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,551 |
|
San Luis Wealth Advisors LLC |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,412 |
|
Sollinda Capital Management LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,163 |
|
Quantum Private Wealth LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,683 |
|
EARNEST PARTNERS LLC |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-280 |
|
McGlone Suttner Wealth Management Inc. |
687 |
*Closed |
2024-03-31 |
0 |
$0 |
-786 |
|
State of Wyoming |
1695 |
*Closed |
2023-12-31 |
0 |
$0 |
-260 |
|
DRW SECURITIES, LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,271 |
|
VERITABLE LP |
570 |
*Closed |
2023-09-30 |
0 |
$0 |
-31,930 |
|
Trexquant Investment LP |
1795 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,593 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
158 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,818 |
|
Hibernia Wealth Partners LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
KARLINSKI ANDREW C |
81 |
*Closed |
2022-12-31 |
0 |
$0 |
-14 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,751 |
|
Carlson Capital Management |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-852 |
|
ISAM Funds (UK) Ltd |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,165 |
|
LONDON CO OF VIRGINIA |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1340 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,624 |
|
Lloyd Advisory Services LLC. |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-826 |
|
AlphaCrest Capital Management LLC |
924 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,092 |
|
Burns Matteson Capital Management LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,619 |
|
TriaGen Wealth Management LLC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-697 |
|
Level Financial Advisors Inc. |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-174 |
|
Latitude Advisors LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-729 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
BCS Wealth Management |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-693 |
|
ALYESKA INVESTMENT GROUP, L.P. |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,000 |
|
SEGALL BRYANT & HAMILL |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,800 |
|
VERITY & VERITY, LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,900 |
|
EFG Asset Management (North America) Corp. |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,394 |
|
ROCK CREEK GROUP, LP |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-465 |
|
Planned Solutions Inc. |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
Horizon Family Wealth Inc. |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,969 |
|
DAVIDSON INVESTMENT ADVISORS |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,223 |
|
HEAD & ASSOCIATES LLC |
587 |
*Closed |
2023-12-31 |
0 |
$0 |
-509 |
|
KESSLER INVESTMENT GROUP, LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,383 |
|
New World Advisors LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
Trellis Advisors LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,288 |
|
Campbell Wealth Management |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-815 |
|
FINANCIAL ADVISORY CORP /UT/ /ADV |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,614 |
|
Clarus Wealth Advisors |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-695 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,664 |
|
EHP Funds Inc. |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
75 |
*Closed |
2023-09-30 |
0 |
$0 |
-10 |
|
Grant/GrossMendelsohn LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-686 |
|
F3Logic LLC |
190 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,771 |
|
MEMBERS CAPITAL ADVISORS INC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,445 |
|
Sterling Group Wealth Management LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,835 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,178 |
|
|
100 Records found
|
1
|
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