|
Institutional
Holders
Total
Institutions:
|
1826 0 |
|
Total
shares held :
|
119,850,664 |
|
% of shares
held :
|
70.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-151 |
|
Amount
of shares held :
|
3,693,026 |
|
% of shares
held change :
|
2.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$643.04 |
|
Last
Quarter's Ending
Price :
|
$811.80 |
|
Last
Quarter's Average
Price :
|
$698.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
53.51 (7.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
113
|
2,417,411
|
2.02%
|
|
|
Increased
Positions : |
635
|
5,119,573
|
4.27%
|
|
|
Unchanged
Positions : |
292
|
2,926,087
|
2.44%
|
|
|
Decreased
Positions : |
786
|
-3,445,515
|
-2.87%
|
|
|
Closed
Positions : |
113
|
-398,443
|
-0.33%
|
|
|
Guru
Positions : |
4
|
2,020,852
|
1.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VERITABLE LP |
3 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,608 |
|
PRIVATE WEALTH PARTNERS LLC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-689 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
11 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,904 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,813 |
|
Keystone Financial Planning Inc. |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-369 |
|
LWS Wealth Advisors Inc. |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,179 |
|
CAPITAL FUND MANAGEMENT S.A. |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,879 |
|
OAK HILL WEALTH ADVISORS LLC |
8 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,252 |
|
Lansing Street Advisors |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
ExodusPoint Capital Management LP |
1378 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,972 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-392 |
|
Credit Capital Investments LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-680 |
|
Corton Capital Inc. |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-319 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
Smith Group Asset Management LLC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
Bayesian Capital Management LP |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,429 |
|
KRS CAPITAL MANAGEMENT LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-296 |
|
Quantamental Technologies LLC |
319 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,139 |
|
Ergoteles LLC |
165 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,869 |
|
Flaharty Asset Management LLC |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
PREMIER ASSET MANAGEMENT LLC |
45 |
*Closed |
2023-03-31 |
0 |
$0 |
-688 |
|
HGK ASSET MANAGEMENT INC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,879 |
|
Koshinski Asset Management Inc. |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,071 |
|
Meridian Wealth Management LLC |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-628 |
|
Blueshift Asset Management LLC |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-612 |
|
One River Asset Management LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,031 |
|
Dynamic Technology Lab Private Ltd |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,038 |
|
Milestone Investment Advisors LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
Harfst & Associates Inc. |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,874 |
|
ARLINGTON PARTNERS LLC |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
CenterStar Asset Management LLC |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-551 |
|
Fund Management at Engine No. 1 LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,006 |
|
XTX Topco Ltd |
1634 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,239 |
|
COHEN LAWRENCE B |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,916 |
|
Planned Solutions Inc. |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1131 |
*Closed |
2023-12-31 |
0 |
$0 |
-862 |
|
Independent Wealth Network Inc. |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-265 |
|
GABLES CAPITAL MANAGEMENT INC. |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Teza Capital Management LLC |
603 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,084 |
|
Davy Asset Management Ltd |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,475 |
|
WILLNER & HELLER LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-364 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,802 |
|
Beck Bode LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,389 |
|
ELEVATUS WELATH MANAGEMENT |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,309 |
|
QUANTBOT TECHNOLOGIES LLC |
1722 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,256 |
|
Connolly Sarah T. |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,073 |
|
Centerpoint Advisors LLC |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
HEAD & ASSOCIATES LLC |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-179 |
|
Morton Brown Family Wealth LLC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
AXQ CAPITAL LP |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
Friedenthal Financial |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
Diametric Capital LP |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,758 |
|
ROBINSON SMITH WEALTH ADVISORS LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-374 |
|
Hall Private Wealth Advisors |
44 |
*Closed |
2023-09-30 |
0 |
$0 |
-300 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
B.O.S.S. Retirement Advisors LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-337 |
|
PINEBRIDGE INVESTMENTS LTD |
579 |
*Closed |
2023-12-31 |
0 |
$0 |
-642 |
|
Solidarilty Wealth LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,172 |
|
MAVEN SECURITIES Ltd |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-524 |
|
Coppell Advisory Solutions Corp. |
988 |
*Closed |
2023-03-31 |
0 |
$0 |
-7 |
|
MIRABELLA FINANCIAL SERVICES LLP |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-381 |
|
Atom Investors LP |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,554 |
|
Altshuler Shaham Ltd |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,540 |
|
EARNEST PARTNERS LLC |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
San Luis Wealth Advisors LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-292 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Hibernia Wealth Partners LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Ameliora Wealth Management Ltd. |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
HALLMARK CAPITAL MANAGEMENT INC |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
789 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Keebeck Wealth Management LLC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-332 |
|
GARDA CAPITAL PARTNERS LP |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,226 |
|
TUDOR INVESTMENT CORP ET AL |
1880 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,328 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,182 |
|
Kapitalo Investimentos Ltda |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
ISAM Funds (UK) Ltd |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-848 |
|
SUNRISE PARTNERS LLC /CT |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,175 |
|
Gillson Capital LP |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,532 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
798 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
AlphaCrest Capital Management LLC |
861 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,146 |
|
Apexium Financial LP |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-418 |
|
Trexquant Investment LP |
1828 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,756 |
|
INCEPTIONR LLC |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,513 |
|
ASB Consultores LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-372 |
|
SEGALL BRYANT & HAMILL |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,149 |
|
Icon Wealth Partners LLC |
418 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,034 |
|
Riggs Asset Managment Co. Inc. |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Vident Investment Advisory LLC |
1026 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,149 |
|
FJ Capital Management LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-518 |
|
ENSEMBLE CAPITAL MANAGEMENT LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-836 |
|
Fosun International Ltd |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,307 |
|
Advisor Resource Council |
448 |
*Closed |
2024-03-31 |
0 |
$0 |
-265 |
|
Oak Thistle LLC |
462 |
*Closed |
2024-03-31 |
0 |
$0 |
-779 |
|
INTREPID CAPITAL MANAGEMENT INC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
VETAMER CAPITAL MANAGEMENT L.P. |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,574 |
|
Ninepoint Partners LP |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-903 |
|
Phase 2 Partners LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,740 |
|
V Wealth ManagementLLC |
374 |
*Closed |
2023-09-30 |
0 |
$0 |
-399 |
|
MQS Management LLC |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
Point72 Middle East FZE |
1202 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,221 |
|
|
100 Records found
|
1
|
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