|
Institutional
Holders
Total
Institutions:
|
1010 32 |
|
Total
shares held :
|
170,285,788 |
|
% of shares
held :
|
74.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
-1,567,682 |
|
% of shares
held change :
|
-0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$321.36 |
|
Last
Quarter's Ending
Price :
|
$291.02 |
|
Last
Quarter's Average
Price :
|
$320.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.01 (12.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
2,510,971
|
1.47%
|
|
|
Increased
Positions : |
352
|
8,374,695
|
4.92%
|
|
|
Unchanged
Positions : |
219
|
5,860,741
|
3.44%
|
|
|
Decreased
Positions : |
386
|
-11,135,843
|
-6.54%
|
|
|
Closed
Positions : |
85
|
-1,317,505
|
-0.77%
|
|
|
Guru
Positions : |
5
|
4,961,556
|
2.91%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TWO SIGMA INVESTMENTS LLC |
2967 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
Stokes Family Office LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,662 |
|
FARALLON CAPITAL MANAGEMENT LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-665,661 |
|
DRW SECURITIES, LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,900 |
|
FOX RUN MANAGEMENT L.L.C. |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,688 |
|
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
|
*Closed |
2023-12-31 |
0 |
$0 |
-670 |
|
GROUP ONE TRADING, L.P. |
1757 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,076 |
|
BAKER TILLY FINANCIAL LLC |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-703 |
|
Railway Pension Investments Ltd |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,800 |
|
La Banque Postale Asset Management SA |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,526 |
|
Front Row Advisors LLC |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
AlphaCrest Capital Management LLC |
244 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,651 |
|
NWAM LLC |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,103 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,645 |
|
Gilbert & Cook Inc. |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-645 |
|
Canton Hathaway LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Unique Wealth Strategies LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,134 |
|
GoalVest Advisory LLC |
421 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
CALAMOS WEALTH MANAGEMENT LLC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,524 |
|
GEORGE KAISER FAMILY FOUNDATION |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,537 |
|
XTX Topco Ltd |
1653 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,857 |
|
Mill Creek Capital Advisors LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-637 |
|
Acrisure Capital Management LLC |
30 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,357 |
|
WADDELL & ASSOCIATES LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-629 |
|
Axiom Investment Management LLC |
197 |
*Closed |
2022-12-31 |
0 |
$0 |
-440 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,294 |
|
Milestone Investment Advisors LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-91 |
|
Concord Wealth Partners |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
CHANNEL WEALTH LLC |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-736 |
|
Vise Technologies Inc. |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-813 |
|
Mutual Advisors LLC |
1064 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,780 |
|
PALLADIEM LLC |
63 |
*Closed |
2023-09-30 |
0 |
$0 |
-590 |
|
Pinnacle Wealth Management Advisory Group LLC |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-645 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1140 |
*Closed |
2023-12-31 |
0 |
$0 |
-113 |
|
Morton Brown Family Wealth LLC |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-408 |
|
KICKSTAND VENTURES LLC. |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,444 |
|
Arabesque Asset Management Ltd |
64 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,719 |
|
EARNEST PARTNERS LLC |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
DOrazio & Associates Inc. |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-714 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,965 |
|
BKM Wealth Management LLC |
433 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
Integrated Advisors Network LLC |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-665 |
|
Cutler Group LP |
1185 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,471 |
|
Vident Investment Advisory LLC |
707 |
*Closed |
2023-09-30 |
0 |
$0 |
-30,856 |
|
Oak Thistle LLC |
381 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,006 |
|
Belmont Capital LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
BRIGHTON JONES LLC |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-632 |
|
BESSEMER SECURITIES LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,235 |
|
ASB Consultores LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-918 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,201 |
|
High Note Wealth LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-718 |
|
Burleson & Company LLC |
433 |
*Closed |
2022-12-31 |
0 |
$0 |
-200 |
|
TCI Wealth Advisors Inc. |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-668 |
|
Permian Investment Partners LP |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-303,700 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1161 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,685 |
|
VERUS CAPITAL PARTNERS LLC |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-630 |
|
GREAT VALLEY ADVISOR GROUP INC. |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,388 |
|
ROUNDVIEW CAPITAL LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,596 |
|
Kolinsky Wealth Management LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-658 |
|
VERITABLE LP |
759 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,104 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,900 |
|
SEGALL BRYANT & HAMILL |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,591 |
|
Aperture Investors LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,971 |
|
Crewe Advisors LLC |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
HAZLETT BURT & WATSON INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
KCM INVESTMENT ADVISORS LLC |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-826 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-480,552 |
|
Oribel Capital Management LP |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,900 |
|
V Wealth ManagementLLC |
369 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,081 |
|
ADVISORY RESEARCH INC |
403 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,098 |
|
Perkins Coie Trust Co |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-965 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
146 |
*Closed |
2023-03-31 |
0 |
$0 |
-787 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-508 |
|
Western Financial Corp/CA |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,236 |
|
GATEWAY ADVISORY, LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-628 |
|
MARIPAU WEALTH MANAGEMENT LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-749 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,244 |
|
Goldstream Capital Management Ltd |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-304 |
|
Western Pacific Wealth Management LP |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-107 |
|
Edgestream Partners L.P. |
1030 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,603 |
|
KARLINSKI ANDREW C |
146 |
*Closed |
2022-12-31 |
0 |
$0 |
-10 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
915 |
*Closed |
2023-12-31 |
0 |
$0 |
-739 |
|
Goodman Advisory Group LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
AdvisorShares Investments LLC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,161 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-664 |
|
SkyView Investment Advisors LLC |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,305 |
|
|
87 Records found
|
1
|
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