|
Institutional
Holders
Total
Institutions:
|
1618 22 |
|
Total
shares held :
|
186,383,294 |
|
% of shares
held :
|
84.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-43 |
|
Amount
of shares held :
|
2,715,178 |
|
% of shares
held change :
|
1.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$279.08 |
|
Last
Quarter's Ending
Price :
|
$273.80 |
|
Last
Quarter's Average
Price :
|
$274.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.24 (11.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
3,682,964
|
1.98%
|
|
|
Increased
Positions : |
612
|
10,944,316
|
5.87%
|
|
|
Unchanged
Positions : |
286
|
4,222,555
|
2.27%
|
|
|
Decreased
Positions : |
633
|
-10,627,665
|
-5.7%
|
|
|
Closed
Positions : |
109
|
-1,284,437
|
-0.69%
|
|
|
Guru
Positions : |
4
|
117,172
|
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 |
CAAS CAPITAL MANAGEMENT LP |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
ALBION FINANCIAL GROUP /UT |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Coastal Investment Advisors Inc. |
794 |
*Closed |
2024-03-31 |
0 |
$0 |
-797 |
|
POWER CORP OF CANADA |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,274 |
|
INVESTEC ASSET MANAGEMENT LTD |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-501,547 |
|
BTC Capital Management Inc. |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-825 |
|
SEVEN EIGHT CAPITAL LLC |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,146 |
|
Bellwether Advisors LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,768 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,586 |
|
Koshinski Asset Management Inc. |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,667 |
|
Whalen Wealth Management Inc. |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,230 |
|
HARVEY PARTNERS LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,000 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Milestone Investment Advisors LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
Heartwood Wealth Advisors LLC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-798 |
|
INVESTMENT ADVISORY SERVICES INC /TX /ADV |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-796 |
|
D1 Capital Partners L.P. |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-201,000 |
|
FOX RUN MANAGEMENT L.L.C. |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,002 |
|
GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,845 |
|
Providence First Trust Co |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,066 |
|
GSA CAPITAL PARTNERS LLP |
1591 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,794 |
|
Flaharty Asset Management LLC |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
ARBOR TRUST WEALTH ADVISORS LLC |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-892 |
|
Stokes Family Office LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,741 |
|
Security National Bank |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
DORSEY WRIGHT & ASSOCIATES |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-928 |
|
ARLINGTON PARTNERS LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
Harfst & Associates Inc. |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,460 |
|
Ambassador Advisors LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-951 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,326 |
|
Briaud Financial Planning Inc |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,817 |
|
CANTOR FITZGERALD L. P. |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,268 |
|
Lighthouse Investment Partners LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,631 |
|
GUIDANCE CAPITAL INC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,346 |
|
DecisionPoint Financial LLC |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
CARDIFF PARK ADVISORS LLC |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,306 |
|
VitalStone Financial LLC |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Ascent Group LLC |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-890 |
|
CX Institutional |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,544 |
|
MATRIX ASSET ADVISORS INC/NY |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,099 |
|
MOODY LYNN & CO/ |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-801 |
|
River Street Advisors LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,172 |
|
JACKSON SQUARE CAPITAL LLC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,347 |
|
Freemont Management S.A. |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,800 |
|
EVERPAR ADVISORS LLC |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,657 |
|
OAK HILL WEALTH ADVISORS LLC |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,292 |
|
USA Financial Portformulas Corp |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,661 |
|
Rodgers & Associates LTD |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
Kathmere Capital Management LLC |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-778 |
|
CRESTLINE MANAGEMENT, LP |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
SEGALL BRYANT & HAMILL |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,715 |
|
SCHOLTZ & COMPANY LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,111 |
|
Vident Investment Advisory LLC |
459 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,700 |
|
Authentikos Wealth Advisory LLC |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
ASB Consultores LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-855 |
|
Sciencast Management LP |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,828 |
|
PEAK6 Investments LLC |
1194 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,191 |
|
Compass Ion Advisors LLC |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,718 |
|
MOSELEY INVESTMENT MANAGEMENT INC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-735 |
|
Oakmont Partners LLC |
764 |
*Closed |
2024-03-31 |
0 |
$0 |
-879 |
|
Pictet & Cie (Europe) SA |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,328 |
|
180 WEALTH ADVISORS LLC |
412 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,560 |
|
Junto Capital Management LP |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,009 |
|
Fund Management at Engine No. 1 LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,177 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
Alpha Paradigm Partners LLC |
546 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,129 |
|
WOODMONT INVESTMENT COUNSEL LLC |
368 |
*Closed |
2024-03-31 |
0 |
$0 |
-826 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
115 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,025 |
|
COOPER/HAIMS ADVISORS LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-708 |
|
FSM Wealth Advisors LLC |
154 |
*Closed |
2023-09-30 |
0 |
$0 |
-794 |
|
Aprio Wealth Management LLC |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-762 |
|
Synergy Financial Management LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,851 |
|
Knuff & Co LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
GREENUP STREET WEALTH MANAGEMENT LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,795 |
|
TRUST POINT INC. |
546 |
*Closed |
2024-03-31 |
0 |
$0 |
-899 |
|
BESSEMER SECURITIES LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,839 |
|
VERITABLE LP |
543 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,196 |
|
Measured Wealth Private Client Group LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-741 |
|
Magnus Financial Group LLC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-725 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,163 |
|
Hibernia Wealth Partners LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
Resolute Capital Asset Partners LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
ISAM Funds (UK) Ltd |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,792 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
187 |
*Closed |
2023-03-31 |
0 |
$0 |
-690 |
|
Level Financial Advisors Inc. |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-264 |
|
AlphaCrest Capital Management LLC |
925 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,196 |
|
Ergoteles LLC |
713 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,652 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1172 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,997 |
|
Arabesque Asset Management Ltd |
112 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,888 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,030 |
|
Mizuho Securities Co. Ltd. |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-810 |
|
Enterprise Bank & Trust Co |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-812 |
|
Jackson Wealth Management LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,546 |
|
POLAR SECURITIES INC. |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,200 |
|
Total Clarity Wealth Management Inc. |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,950 |
|
HEMENWAY TRUST CO LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-710 |
|
Legato Capital Management LLC |
629 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,300 |
|
G&S Capital LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,219 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1249 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,500 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|