|
Institutional
Holders
Total
Institutions:
|
1499 46 |
|
Total
shares held :
|
251,099,665 |
|
% of shares
held :
|
86.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-180 |
|
Amount
of shares held :
|
-1,304,711 |
|
% of shares
held change :
|
-0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$257.76 |
|
Last
Quarter's Ending
Price :
|
$243.83 |
|
Last
Quarter's Average
Price :
|
$246.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.80 (4.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
4,615,979
|
1.84%
|
|
|
Increased
Positions : |
501
|
12,584,259
|
5.01%
|
|
|
Unchanged
Positions : |
287
|
2,100,717
|
0.84%
|
|
|
Decreased
Positions : |
635
|
-14,162,540
|
-5.64%
|
|
|
Closed
Positions : |
122
|
-4,342,409
|
-1.73%
|
|
|
Guru
Positions : |
4
|
29,272
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VERITY & VERITY, LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,489 |
|
River Wealth Advisors LLC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,012 |
|
SkyView Investment Advisors LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Csenge Advisory Group |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,676 |
|
Y-Intercept (Hong Kong) Ltd |
1219 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,940 |
|
WCG Wealth Advisors LLC |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,222 |
|
NWAM LLC |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-941 |
|
Coastal Investment Advisors Inc. |
807 |
*Closed |
2024-03-31 |
0 |
$0 |
-889 |
|
Integral Health Asset Management LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,000 |
|
Joule Financial LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,914 |
|
Rhenman & Partners Asset Management AB |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
844 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,112 |
|
MainStreet Investment Advisors LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,339 |
|
Oversea-Chinese Banking CORP Ltd |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,159 |
|
Tradition Wealth Management LLC |
1277 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
Truadvice LLC |
231 |
*Closed |
2023-09-30 |
0 |
$0 |
-910 |
|
Coppell Advisory Solutions Corp. |
372 |
*Closed |
2023-03-31 |
0 |
$0 |
-68 |
|
Cable Hill Partners LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,727 |
|
Buckingham Strategic Partners |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,749 |
|
Tyche Wealth Partners LLC |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,883 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
CUTLER CAPITAL MANAGEMENT LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-739 |
|
Lokken Investment Group LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,583 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,904 |
|
OPTIMAS CAPITAL Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,903 |
|
POLAR SECURITIES INC. |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,500 |
|
Intrua Financial LLC |
332 |
*Closed |
2023-03-31 |
0 |
$0 |
-816 |
|
Quantamental Technologies LLC |
406 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,288 |
|
New Republic Capital LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-815 |
|
Meridian Wealth Advisors LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-902 |
|
OAK HILL WEALTH ADVISORS LLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,520 |
|
Stonebridge Capital Advisors LLC |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-129 |
|
VERITABLE LP |
217 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,789 |
|
CAPITAL WORLD INVESTORS |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-866,079 |
|
J. W. Coons Advisors LLC |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
SEAMOUNT FINANCIAL GROUP INC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-835 |
|
DRIVE WEALTH MANAGEMENT LLC |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-863 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
51 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,955 |
|
9258 Wealth Management LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,464 |
|
Milestone Investment Advisors LLC |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,703 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1040 |
*Closed |
2023-12-31 |
0 |
$0 |
-597 |
|
Uniplan Investment Counsel Inc. |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,993 |
|
AlphaCrest Capital Management LLC |
446 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,335 |
|
Tamarack Advisers LP |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
Icon Wealth Partners LLC |
407 |
*Closed |
2023-09-30 |
0 |
$0 |
-624 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
PARNASSUS INVESTMENTS /CA |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,344,519 |
|
Legacy Advisors LLC |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-909 |
|
Everhart Financial Group Inc. |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-907 |
|
MITCHELL SINKLER & STARR/PA |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-934 |
|
Nicholas Hoffman & Company LLC. |
295 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,019 |
|
Aveo Capital Partners LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-990 |
|
Fund Management at Engine No. 1 LLC |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,150 |
|
LWM Advisory Services LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,370 |
|
Arabesque Asset Management Ltd |
53 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,083 |
|
Nekton Capital Ltd. |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-336,144 |
|
Harvest Fund Management Co. Ltd |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-217 |
|
General Partner Inc. |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-341 |
|
McGlone Suttner Wealth Management Inc. |
626 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
Imprint Wealth LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-809 |
|
Varma Mutual Pension Insurance Co |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Ten Capital Wealth Advisors LLC |
333 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
Vident Investment Advisory LLC |
585 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,892 |
|
Obsidian Personal Planning Solutions LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-806 |
|
SANDLER CAPITAL MANAGEMENT |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-905 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,988 |
|
Optiver Holding B.V. |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Bank of Marin |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-881 |
|
Strategic Wealth Partners Ltd. |
273 |
*Closed |
2023-03-31 |
0 |
$0 |
-922 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1142 |
*Closed |
2023-12-31 |
0 |
$0 |
-160 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
647 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,770 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-783 |
|
WETHERBY ASSET MANAGEMENT INC |
955 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,055 |
|
swisspartners Ltd. |
85 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,833 |
|
Apexium Financial LP |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-881 |
|
NorthRock Partners LLC |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,167 |
|
SABAL TRUST CO |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,065 |
|
SageView Advisory Group LLC |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,225 |
|
Value Partner Investments Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-867 |
|
RDA Financial Network |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,021 |
|
Kapitalo Investimentos Ltda |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,637 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-386 |
|
Koss-Olinger Consulting LLC |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,591 |
|
PICTON MAHONEY ASSET MANAGEMENT |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,090 |
|
Newport Capital Group LLC |
60 |
*Closed |
2023-09-30 |
0 |
$0 |
-813 |
|
ASB Consultores LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,131 |
|
Authentikos Wealth Advisory LLC |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Kovack Advisors Inc. |
539 |
*Closed |
2024-03-31 |
0 |
$0 |
-853 |
|
Cedrus LLC |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-871 |
|
AUREUS ASSET MANAGEMENT LLC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-817 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1612 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,640 |
|
AllGen Financial Advisors Inc. |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,698 |
|
LMR Partners LLP |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,188 |
|
Paladin Advisory Group LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-524 |
|
KC Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,644 |
|
Level Financial Advisors Inc. |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-103 |
|
L & S ADVISORS INC |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,251 |
|
My Legacy Advisors LLC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,310 |
|
Schechter Investment Advisors LLC |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,072 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
714 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,759 |
|
|
100 Records found
|
1
|
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