|
Institutional
Holders
Total
Institutions:
|
1170 23 |
|
Total
shares held :
|
393,888,048 |
|
% of shares
held :
|
91.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-141 |
|
Amount
of shares held :
|
6,271,465 |
|
% of shares
held change :
|
1.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.93 |
|
Last
Quarter's Ending
Price :
|
$115.19 |
|
Last
Quarter's Average
Price :
|
$102.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.65 (8.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
107
|
12,804,840
|
3.25%
|
|
|
Increased
Positions : |
395
|
25,860,536
|
6.57%
|
|
|
Unchanged
Positions : |
155
|
2,809,648
|
0.71%
|
|
|
Decreased
Positions : |
513
|
-28,270,763
|
-7.18%
|
|
|
Closed
Positions : |
130
|
-4,123,148
|
-1.05%
|
|
|
Guru
Positions : |
2
|
4,547,032
|
1.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RATHBONE BROTHERS PLC |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,749 |
|
Gerber Kawasaki Wealth & Investment Management |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,626 |
|
Virtue Capital Management LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,015 |
|
EARNEST PARTNERS LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-224 |
|
Venture Visionary Partners LLC |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,340 |
|
Briaud Financial Planning Inc |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
JANNEY CAPITAL MANAGEMENT LLC |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,044 |
|
AMERICAN NATIONAL BANK |
486 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
Vident Investment Advisory LLC |
83 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,203 |
|
LECAP ASSET MANAGEMENT LTD |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,693 |
|
CENTRAL VALLEY ADVISORS LLC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,863 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
SAPIENT CAPITAL LLC |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,907 |
|
SCOTIA CAPITAL INC. |
797 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,918 |
|
Congress Wealth Management LLC / DE / |
595 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,621 |
|
VERITY & VERITY, LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,370 |
|
Flaharty Asset Management LLC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
Hudson Value Partners LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,370 |
|
PAYDEN & RYGEL |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,900 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
957 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,867 |
|
Gyroscope Capital Management Group LLC |
226 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,900 |
|
DecisionPoint Financial LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
Townsend & Associates Inc |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,055 |
|
REGAL INVESTMENT ADVISORS, LLC |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,609 |
|
Prossimo Advisors LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,365 |
|
Occidental Asset Management LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,183 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,401 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,682 |
|
Arlington Trust Co LLC |
635 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
CoreFirst Bank & Trust |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
Rockbridge Investment Management LCC |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-135 |
|
Oder Investment Management LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,305 |
|
HRT FINANCIAL LLC |
2387 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,220 |
|
TITLEIST ASSET MANAGEMENT LTD. |
241 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,510 |
|
SUNRISE PARTNERS LLC /CT |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,615 |
|
Tilt Investment Management Holdings PBC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,293 |
|
Kozak & Associates Inc. |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
VisionPoint Advisory Group LLC |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-215 |
|
MARSHALL WACE LLP |
1918 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,637 |
|
CHASE INVESTMENT COUNSEL CORP |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,668 |
|
Citizens Business Bank |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,874 |
|
Wealth Advisors of Tampa Bay LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,890 |
|
AlphaCrest Capital Management LLC |
299 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,283 |
|
Bridgefront Capital LLC |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,343 |
|
CANTOR FITZGERALD L. P. |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,550 |
|
Corton Capital Inc. |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,557 |
|
Foresight Wealth Management LLC |
65 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,108 |
|
Quantamental Technologies LLC |
446 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,573 |
|
MAGNETAR FINANCIAL LLC |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,268 |
|
Icon Wealth Advisors LLC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,936 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,100 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,993 |
|
Itau Unibanco Holding S.A. |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
Meridian Wealth Management LLC |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,891 |
|
IAMS WEALTH MANAGEMENT LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,635 |
|
EMFO LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,690 |
|
Strategic Investment Solutions Inc. /IL |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-165 |
|
Executive Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-42,348 |
|
FAYEZ SAROFIM & CO |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,953 |
|
Quadrature Capital LTD |
1297 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,138 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
RENAISSANCE TECHNOLOGIES LLC |
4165 |
*Closed |
2023-12-31 |
0 |
$0 |
-546,603 |
|
Cornerstone Advisors LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,600 |
|
Fund Management at Engine No. 1 LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,205 |
|
Stonebridge Capital Advisors LLC |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
Intercontinental Wealth Advisors LLC |
312 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,504 |
|
ACCESS FINANCIAL SERVICES INC. |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,965 |
|
NATIXIS ASSET MANAGEMENT |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,730 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
VERITABLE LP |
281 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,950 |
|
Kula Investments LLC |
833 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,779 |
|
Friedenthal Financial |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,319 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
89 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,164 |
|
TORRAY LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,144 |
|
CenterStar Asset Management LLC |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,586 |
|
Granite Bay Wealth Management LLC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,318 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1291 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,409,331 |
|
CAPITAL INTERNATIONAL INC /CA/ |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,483 |
|
SEGALL BRYANT & HAMILL |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,198 |
|
RMB CAPITAL MANAGEMENT LLC |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,369 |
|
KARLINSKI ANDREW C |
49 |
*Closed |
2022-12-31 |
0 |
$0 |
-305 |
|
Court Place Advisors LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,741 |
|
Keebeck Wealth Management LLC |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,873 |
|
AIGEN INVESTMENT MANAGEMENT LP |
856 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,909 |
|
CTC Capital Management LLC |
103 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,362 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1279 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
Trinity Legacy Partners LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,800 |
|
Cutler Group LP |
1215 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,209 |
|
Secure Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,763 |
|
Rehmann Capital Advisory Group |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,178 |
|
LOGAN CAPITAL MANAGEMENT INC |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,745 |
|
VESTOR CAPITAL CORP |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-481 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,154 |
|
Csenge Advisory Group |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,857 |
|
Proquility Private Wealth Partners LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,390 |
|
Cherry Tree Wealth Management LLC |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Centerpoint Advisors LLC |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
GUARDIAN CAPITAL LP |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,832 |
|
Financial Advisory Service Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,650 |
|
|
100 Records found
|
1
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