|
Institutional
Holders
Total
Institutions:
|
1571 16 |
|
Total
shares held :
|
207,388,981 |
|
% of shares
held :
|
82.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
3,032,736 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$440.19 |
|
Last
Quarter's Ending
Price :
|
$471.56 |
|
Last
Quarter's Average
Price :
|
$462.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
74.85 (16.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
101
|
4,848,289
|
2.34%
|
|
|
Increased
Positions : |
600
|
7,825,235
|
3.77%
|
|
|
Unchanged
Positions : |
293
|
943,346
|
0.45%
|
|
|
Decreased
Positions : |
577
|
-8,638,546
|
-4.17%
|
|
|
Closed
Positions : |
85
|
-1,002,242
|
-0.48%
|
|
|
Guru
Positions : |
5
|
42,570
|
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 |
SHERBROOKE PARK ADVISERS LLC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,245 |
|
MIRABELLA FINANCIAL SERVICES LLP |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,152 |
|
TUDOR INVESTMENT CORP ET AL |
1512 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,994 |
|
Milestone Investment Advisors LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-118 |
|
Strategic Investment Advisors / MI |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,619 |
|
HBK INVESTMENTS L P |
77 |
*Closed |
2023-09-30 |
0 |
$0 |
-907 |
|
JUPITER ASSET MANAGEMENT LTD |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,687 |
|
Tri Locum Partners LP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-568 |
|
MQS Management LLC |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,639 |
|
U.S. Capital Wealth Advisors LLC |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,161 |
|
Newbridge Financial Services Group Inc. |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
FOX RUN MANAGEMENT L.L.C. |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,515 |
|
Richard W. Paul & Associates LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-640 |
|
MAIN STREET RESEARCH LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,861 |
|
Flaharty Asset Management LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Catalyst Wealth Management LLC |
122 |
*Closed |
2023-03-31 |
0 |
$0 |
-422 |
|
Coppell Advisory Solutions Corp. |
498 |
*Closed |
2023-03-31 |
0 |
$0 |
-23 |
|
Arabesque Asset Management Ltd |
29 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,279 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,218 |
|
Cable Hill Partners LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-732 |
|
Burns Matteson Capital Management LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,296 |
|
DUALITY ADVISERS LP |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,684 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,928 |
|
NORTHEAST INVESTMENT MANAGEMENT |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,554 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,964 |
|
Gallacher Capital Management LLC |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-490 |
|
SAMLYN CAPITAL LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,507 |
|
Fund Management at Engine No. 1 LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,370 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,500 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
DOHJ LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,073 |
|
Cercano Management LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,043 |
|
Vident Investment Advisory LLC |
365 |
*Closed |
2023-09-30 |
0 |
$0 |
-31,711 |
|
ROCK CREEK GROUP, LP |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-980 |
|
ARLINGTON PARTNERS LLC |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
Team Financial Group LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Dynamic Technology Lab Private Ltd |
1244 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,749 |
|
Koss-Olinger Consulting LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-539 |
|
Taika Capital LP |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,130 |
|
Hutchens & Kramer Investment Management Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-669 |
|
Carmel Capital Partners LLC |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
HERITAGE WEALTH MANAGEMENT LLC |
847 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
Ergoteles LLC |
541 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,731 |
|
CLOVERFIELDS CAPITAL GROUP LP |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,168 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-505 |
|
Ten Capital Wealth Advisors LLC |
313 |
*Closed |
2023-06-30 |
0 |
$0 |
-111 |
|
GLYNN JA & CO |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,315 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,389 |
|
Financial Perspectives Inc |
657 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
LGT Financial Advisors LLC |
961 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
DUPONT CAPITAL MANAGEMENT |
|
*Closed |
2023-12-31 |
0 |
$0 |
-636 |
|
AlphaCrest Capital Management LLC |
627 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,984 |
|
Hunter Perkins Capital Management LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
Old Port Advisors |
211 |
*Closed |
2023-09-30 |
0 |
$0 |
-463 |
|
BKM Wealth Management LLC |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
SEVEN EIGHT CAPITAL LLC |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,079 |
|
Centerpoint Advisors LLC |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Quantamental Technologies LLC |
522 |
*Closed |
2023-09-30 |
0 |
$0 |
-836 |
|
Sciencast Management LP |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,429 |
|
Hibernia Wealth Partners LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
Gryphon Financial Partners LLC |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-909 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,945 |
|
TRUENORTH, INC. |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,949 |
|
GREENUP STREET WEALTH MANAGEMENT LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,319 |
|
Oak Thistle LLC |
373 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,022 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,120 |
|
GSA CAPITAL PARTNERS LLP |
1761 |
*Closed |
2023-12-31 |
0 |
$0 |
-611 |
|
LRT Capital Management LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,665 |
|
BESSEMER SECURITIES LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,352 |
|
Koshinski Asset Management Inc. |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-570 |
|
YorkBridge Wealth Partners LLC |
281 |
*Closed |
2022-12-31 |
0 |
$0 |
-681 |
|
Pearl River Capital LLC |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,678 |
|
MIZUHO MARKETS AMERICAS LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,715 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
166 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,529 |
|
Jackson Square Partners LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-380 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1342 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,755 |
|
CenterStar Asset Management LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-949 |
|
Advisor Resource Council |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-593 |
|
FARALLON CAPITAL MANAGEMENT LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-381,330 |
|
VERITABLE LP |
807 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,582 |
|
Kinetic Partners Management LP |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,200 |
|
VIRTU FINANCIAL LLC |
2089 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,669 |
|
Old North State Trust LLC |
136 |
*Closed |
2023-09-30 |
0 |
$0 |
-513 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,949 |
|
VitalStone Financial LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Genus Capital Management Inc. |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,418 |
|
Retireful LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,850 |
|
MAGNETAR FINANCIAL LLC |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,891 |
|
Edgestream Partners L.P. |
961 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,007 |
|
Teza Capital Management LLC |
775 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,366 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,202 |
|
Hitchwood Capital Management LP |
29 |
*Closed |
2023-03-31 |
0 |
$0 |
-40,000 |
|
Trilogy Capital Inc. |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-574 |
|
KMG FIDUCIARY PARTNERS LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-789 |
|
HEALTHCOR MANAGEMENT LP |
55 |
*Closed |
2022-12-31 |
0 |
$0 |
-38,910 |
|
KARLINSKI ANDREW C |
159 |
*Closed |
2022-12-31 |
0 |
$0 |
-10 |
|
Varma Mutual Pension Insurance Co |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Wealthquest Corp |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-565 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1313 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,870 |
|
|
100 Records found
|
1
|
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