|
Institutional
Holders
Total
Institutions:
|
983 19 |
|
Total
shares held :
|
211,890,454 |
|
% of shares
held :
|
72.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
1,411,351 |
|
% of shares
held change :
|
0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.38 |
|
Last
Quarter's Ending
Price :
|
$100.80 |
|
Last
Quarter's Average
Price :
|
$99.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.99 (4.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
3,360,652
|
1.59%
|
|
|
Increased
Positions : |
345
|
15,026,299
|
7.09%
|
|
|
Unchanged
Positions : |
159
|
3,641,150
|
1.72%
|
|
|
Decreased
Positions : |
397
|
-15,441,846
|
-7.29%
|
|
|
Closed
Positions : |
63
|
-1,533,754
|
-0.72%
|
|
|
Guru
Positions : |
4
|
19,050
|
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 |
Meridian Wealth Management LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,556 |
|
Stokes Family Office LLC |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,805 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1327 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,519 |
|
WFA Asset Management Corp |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,888 |
|
JUPITER ASSET MANAGEMENT LTD |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,258 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1079 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,427 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
840 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,391 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,784 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-22,329 |
|
Winton Capital Group Ltd |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,508 |
|
SIMPLEX TRADING LLC |
2451 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,614 |
|
Authentikos Wealth Advisory LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
Catalyst Wealth Management LLC |
125 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,813 |
|
TWO SIGMA SECURITIES LLC |
1604 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,597 |
|
ATRIA INVESTMENTS LLC |
918 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,717 |
|
HEAD & ASSOCIATES LLC |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
Centerpoint Advisors LLC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,137 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-463 |
|
Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-19,134 |
|
Enlightenment Research LLC |
19 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,700 |
|
Stonebridge Capital Advisors LLC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
MAGNETAR FINANCIAL LLC |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,246 |
|
Burns Matteson Capital Management LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,245 |
|
Fund Management at Engine No. 1 LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,639 |
|
Itau Unibanco Holding S.A. |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-391 |
|
Pavadi Capital LLC |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,331 |
|
BKM Wealth Management LLC |
394 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
McGlone Suttner Wealth Management Inc. |
563 |
*Closed |
2024-03-31 |
0 |
$0 |
-589 |
|
Coppell Advisory Solutions Corp. |
866 |
*Closed |
2023-03-31 |
0 |
$0 |
-100 |
|
South Dakota Investment Council |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,589 |
|
Briaud Financial Planning Inc |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,237 |
|
Laidlaw Wealth Management LLC |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,696 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1284 |
*Closed |
2023-12-31 |
0 |
$0 |
-188 |
|
MIRABELLA FINANCIAL SERVICES LLP |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,863 |
|
PETRUS TRUST COMPANY, LTA |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,536 |
|
FULTON BANK, N.A. |
555 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,537 |
|
PROSPERA FINANCIAL SERVICES |
1092 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,520 |
|
EARNEST PARTNERS LLC |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-179 |
|
Point72 Asset Management L.P. |
1528 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,351 |
|
Acrisure Capital Management LLC |
84 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,116 |
|
Friedenthal Financial |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,871 |
|
CANTOR FITZGERALD L. P. |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,860 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
Vident Investment Advisory LLC |
872 |
*Closed |
2023-09-30 |
0 |
$0 |
-27,892 |
|
Symphony Financial Ltd. Co. |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,836 |
|
Ascendant Capital Management LLC |
75 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,500 |
|
Chiron Investment Management LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,311 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1411 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
VERITABLE LP |
821 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,150 |
|
SYSTM Wealth Solutions LLC |
1062 |
*Closed |
2024-03-31 |
0 |
$0 |
-154 |
|
AlphaCrest Capital Management LLC |
1197 |
*Closed |
2022-12-31 |
0 |
$0 |
-49,614 |
|
Quintet Private Bank (Europe) S.A. |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,732 |
|
SYNTAX ADVISORS LLC |
202 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,254 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,950 |
|
PARTNER FUND MANAGEMENT, L.P. |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-639,783 |
|
Perpetual Investment Management Limited |
223 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,981 |
|
KICKSTAND VENTURES LLC. |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,170 |
|
Teza Capital Management LLC |
798 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,517 |
|
Ignite Planners LLC |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,957 |
|
WEALTH BUILDERS |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,109 |
|
FORA Capital LLC |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,461 |
|
SkyView Investment Advisors LLC |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
Portman Square Capital LLP |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,034 |
|
|
65 Records found
|
1
|
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