|
Institutional
Holders
Total
Institutions:
|
2339 68 |
|
Total
shares held :
|
395,213,004 |
|
% of shares
held :
|
70.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
86 |
|
Amount
of shares held :
|
18,467,221 |
|
% of shares
held change :
|
3.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$187.83 |
|
Last
Quarter's Ending
Price :
|
$260.66 |
|
Last
Quarter's Average
Price :
|
$213.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.41 (19.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
192
|
5,098,964
|
1.29%
|
|
|
Increased
Positions : |
864
|
28,771,384
|
7.28%
|
|
|
Unchanged
Positions : |
437
|
3,448,574
|
0.87%
|
|
|
Decreased
Positions : |
846
|
-13,149,183
|
-3.33%
|
|
|
Closed
Positions : |
124
|
-2,253,944
|
-0.57%
|
|
|
Guru
Positions : |
3
|
4,121,141
|
1.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Talbot Financial LLC |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-994 |
|
Finer Wealth Management Inc. |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,353 |
|
Fifth Third Wealth Advisors LLC |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,636 |
|
Integrity Wealth Solutions LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-837 |
|
New England Research & Management Inc. |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,503 |
|
Constitution Capital LLC |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
SkyView Investment Advisors LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
Gleason Group Inc. |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-111 |
|
Flaharty Asset Management LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-489 |
|
ZACKS INVESTMENT MANAGEMENT |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,077 |
|
Northstar Advisory Group LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,025 |
|
Phoenix Wealth Advisors |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-988 |
|
Windsor Advisory Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,043 |
|
25 LLC |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-842 |
|
Sivia Capital Partners LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,002 |
|
Savoie Capital LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,100 |
|
Center For Asset Management LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-969 |
|
Carlson Capital Management |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,012 |
|
MQS Management LLC |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,342 |
|
BI Asset Management Fondsmaeglerselskab A/S |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,345 |
|
Congress Park Capital LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-793 |
|
Von Berge Wealth Management Group LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-952 |
|
WEST OAK CAPITAL LLC |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,941 |
|
Radnor Capital Management LLC |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,510 |
|
POLAR SECURITIES INC. |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,956 |
|
Horst & Graben Wealth Management LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-804 |
|
Strata Wealth Advisors LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-807 |
|
SEVEN EIGHT CAPITAL LLC |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,271 |
|
McGlone Suttner Wealth Management Inc. |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-281 |
|
Whelan Financial |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-793 |
|
MJP ASSOCIATES INC /ADV |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,164 |
|
Strategic Investment Advisors / MI |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-771 |
|
Authentikos Wealth Advisory LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Gibson Wealth Advisors LLC |
118 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,353 |
|
XY Capital Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
Yoder Wealth Management Inc. |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-899 |
|
Vident Investment Advisory LLC |
211 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,192 |
|
Ergoteles LLC |
156 |
*Closed |
2023-09-30 |
0 |
$0 |
-55,602 |
|
Cyndeo Wealth Partners LLC |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,366 |
|
Crawford Lake Capital Management LLC |
1 |
*Closed |
2023-03-31 |
0 |
$0 |
-10,000 |
|
MRP Capital Investments LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
CTC LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,573 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1010 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,385 |
|
Beacon Capital Management Inc. |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
PREMIER ASSET MANAGEMENT LLC |
42 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,556 |
|
Coury Firm Asset Management LLC |
49 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,135 |
|
Engineers Gate Manager LP |
1996 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,844 |
|
UMA Financial Services Inc. |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,266 |
|
LAFLEUR & GODFREY INC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-948 |
|
First International Bank & Trust |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Aletheian Wealth Advisors LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,474 |
|
Fund Management at Engine No. 1 LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,108 |
|
Coppell Advisory Solutions Corp. |
622 |
*Closed |
2023-03-31 |
0 |
$0 |
-317 |
|
GFS ADVISORS, LLC |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,995 |
|
CAPITAL FUND MANAGEMENT S.A. |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,757 |
|
ACORN CREEK CAPITAL LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,383 |
|
PATTON ALBERTSON & MILLER, LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-839 |
|
Kalos Management Inc. |
340 |
*Closed |
2023-06-30 |
0 |
$0 |
-14 |
|
Arcus Capital Partners LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-965 |
|
BKA Wealth Consulting Inc. |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-915 |
|
Your Advocates Ltd. LLP |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
Fox Hill Wealth Management |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,229 |
|
Enlightenment Research LLC |
35 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,000 |
|
Galvin Gaustad & Stein LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-794 |
|
FSC Wealth Advisors LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,074 |
|
QUANTBOT TECHNOLOGIES LLC |
1756 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,051 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,439 |
|
TRUST CO OF OKLAHOMA |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,198 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,420 |
|
NATIXIS |
1039 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,051 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,046 |
|
Itau Unibanco Holding S.A. |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,199 |
|
MBM Wealth Consultants LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,833 |
|
Covenant Asset Management LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,594 |
|
Stordahl Capital Management Inc. |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-891 |
|
KERRISDALE ADVISERS, LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,125 |
|
WOODMONT INVESTMENT COUNSEL LLC |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,243 |
|
Abacus Wealth Partners LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,033 |
|
Stokes Family Office LLC |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,820 |
|
Byrne Asset Management LLC |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,847 |
|
Lansing Street Advisors |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
Pinkerton Retirement Specialists LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,292 |
|
Ellenbecker Investment Group |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-802 |
|
FIRST MERCHANTS CORP |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-971 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,030 |
|
GILLESPIE ROBINSON & GRIMM INC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1146 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,863 |
|
Pettinga Financial Advisors LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-838 |
|
Traveka Wealth LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,085 |
|
CHARTER TRUST CO |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,193 |
|
Community Bank of Raymore |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,050 |
|
MORRIS FINANCIAL CONCEPTS INC. |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-795 |
|
CUBIC ASSET MANAGEMENT LLC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,891 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,441 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,870 |
|
Taddei Ludwig & Associates Inc. |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-955 |
|
BENEDICT FINANCIAL ADVISORS INC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,537 |
|
NADLER FINANCIAL GROUP, INC. |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,465 |
|
SEEYOND |
613 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,235 |
|
|
100 Records found
|
1
|
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