|
Institutional
Holders
Total
Institutions:
|
1775 36 |
|
Total
shares held :
|
501,458,073 |
|
% of shares
held :
|
74.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
10,648,717 |
|
% of shares
held change :
|
1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$107.16 |
|
Last
Quarter's Ending
Price :
|
$130.92 |
|
Last
Quarter's Average
Price :
|
$108.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.30 (13.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
9,596,680
|
1.91%
|
|
|
Increased
Positions : |
661
|
16,080,196
|
3.21%
|
|
|
Unchanged
Positions : |
310
|
8,270,515
|
1.65%
|
|
|
Decreased
Positions : |
677
|
-13,522,102
|
-2.7%
|
|
|
Closed
Positions : |
91
|
-1,506,057
|
-0.3%
|
|
|
Guru
Positions : |
3
|
31,612
|
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 |
CHILDRESS CAPITAL ADVISORS LLC |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,788 |
|
Redwood Investment Management LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,872 |
|
MAGELLAN ASSET MANAGEMENT LTD |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-442 |
|
Stonebridge Capital Advisors LLC |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,291 |
|
Curated Wealth Partners LLC |
5 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,057 |
|
Bellwether Advisors LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,906 |
|
Telemetry Investments L.L.C. |
152 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,457 |
|
UNITED AMERICAN SECURITIES INC (DBA UAS ASSET MANA |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,405 |
|
SHERBROOKE PARK ADVISERS LLC |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,607 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
CLARIVEST ASSET MANAGEMENT LLC |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
LAURION CAPITAL MANAGEMENT LP |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,300 |
|
EARNEST PARTNERS LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-513 |
|
LEVIN CAPITAL STRATEGIES LP |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,990 |
|
SATOVSKY ASSET MANAGEMENT LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,652 |
|
Flaharty Asset Management LLC |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-259 |
|
Concentric Capital Strategies LP |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,961 |
|
Black Diamond Financial LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,115 |
|
Measured Wealth Private Client Group LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,103 |
|
CTC LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,566 |
|
Retirement Investment Advisors Inc. |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,938 |
|
COUNTRY TRUST BANK |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
HALBERT, HARGROVE/RUSSELL LLC |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,163 |
|
Cutler Group LP |
908 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,231 |
|
Planned Solutions Inc. |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,166 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-216 |
|
V Wealth ManagementLLC |
180 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,858 |
|
Capula Management Ltd |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,440 |
|
WALLEYE TRADING LLC |
1673 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,992 |
|
Moisand Fitzgerald Tamayo LLC |
570 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
Meridian Wealth Management LLC |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,633 |
|
CANTOR FITZGERALD L. P. |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,300 |
|
Coppell Advisory Solutions Corp. |
655 |
*Closed |
2023-03-31 |
0 |
$0 |
-269 |
|
Washington Trust Advisors Inc. |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-209 |
|
CITIZENS FINANCIAL GROUP INC/RI |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,708 |
|
OPTIONS SOLUTIONS LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,201 |
|
ETF MANAGERS GROUP LLC |
680 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,401 |
|
Enlightenment Research LLC |
36 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,900 |
|
OVERBROOK MANAGEMENT CORP |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,285 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,405 |
|
Bridgefront Capital LLC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,203 |
|
Milestone Investment Advisors LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-113 |
|
BESSEMER SECURITIES LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,747 |
|
AXQ CAPITAL LP |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,400 |
|
MADDEN SECURITIES Corp |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,090 |
|
Vident Investment Advisory LLC |
406 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,085 |
|
OAK HILL WEALTH ADVISORS LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,477 |
|
Consolidated Press International Holdings Ltd |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-323,776 |
|
BUTENSKY & COHEN FINANCIAL SECURITY INC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,700 |
|
Liontrust Investment Partners LLP |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,000 |
|
ALLY FINANCIAL INC. |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
|
New York Life Investments Alternatives |
65 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,511 |
|
Arabesque Asset Management Ltd |
49 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,912 |
|
Jump Financial LLC |
1939 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,223 |
|
HANSON INVESTMENT MANAGEMENT |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
ARLINGTON PARTNERS LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-899 |
|
McGlone Suttner Wealth Management Inc. |
648 |
*Closed |
2024-03-31 |
0 |
$0 |
-354 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
102 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,566 |
|
PROFFITT & GOODSON INC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
Vienna Asset Management LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
La Banque Postale Asset Management SA |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,021 |
|
Fund Management at Engine No. 1 LLC |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,152 |
|
Gryphon Financial Partners LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,495 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,223 |
|
Kula Investments LLC |
844 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,226 |
|
Integrated Investment Consultants LLC |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,839 |
|
LAKE STREET ADVISORS GROUP LLC |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,013 |
|
Zurich Insurance Group Ltd/FI |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,395 |
|
CTC Capital Management LLC |
100 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,900 |
|
VERITABLE LP |
608 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,664 |
|
Private Advisory Group LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
Y-Intercept (Hong Kong) Ltd |
1415 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,211 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,394 |
|
AXS Investments LLC |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
Richardson Capital Management LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
TELEMARK ASSET MANAGEMENT LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
Retireful LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,234 |
|
C2C Wealth Management LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,594 |
|
STRATEGIC ADVISORS LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,643 |
|
Authentikos Wealth Advisory LLC |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Tredje AP-fonden |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,438 |
|
IBEX WEALTH ADVISORS |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,164 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,706 |
|
Sepio Capital LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,057 |
|
Charles Schwab Trust Co |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,222 |
|
Keystone Wealth Services LLC |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,231 |
|
Claraphi Advisory Network LLC |
204 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,726 |
|
Q CAPITAL SOLUTIONS |
|
*Closed |
2023-12-31 |
0 |
$0 |
-29,476 |
|
Smith Group Asset Management LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,625 |
|
Schrum Private Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,916 |
|
Pearl River Capital LLC |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,618 |
|
Family Asset Management LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,851 |
|
MAVERICK CAPITAL LTD |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,601 |
|
Single Point Partners LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,548 |
|
WEST MICHIGAN ADVISORS LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-532 |
|
Edgestream Partners L.P. |
1032 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,615 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,889 |
|
KARLINSKI ANDREW C |
210 |
*Closed |
2022-12-31 |
0 |
$0 |
-53 |
|
|
100 Records found
|
1
|
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