|
Institutional
Holders
Total
Institutions:
|
865 31 |
|
Total
shares held :
|
97,904,700 |
|
% of shares
held :
|
48.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-94 |
|
Amount
of shares held :
|
316,753 |
|
% of shares
held change :
|
0.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$438.50 |
|
Last
Quarter's Ending
Price :
|
$388.68 |
|
Last
Quarter's Average
Price :
|
$407.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
153.16 (37.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
1,175,082
|
1.2%
|
|
|
Increased
Positions : |
268
|
5,258,996
|
5.37%
|
|
|
Unchanged
Positions : |
209
|
5,011,443
|
5.12%
|
|
|
Decreased
Positions : |
331
|
-5,344,206
|
-5.46%
|
|
|
Closed
Positions : |
88
|
-773,119
|
-0.79%
|
|
|
Guru
Positions : |
5
|
12,888,834
|
13.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Vise Technologies Inc. |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,502 |
|
Comprehensive Portfolio Management LLC |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-845 |
|
Cordant Inc. |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
Point72 Asset Management L.P. |
1306 |
*Closed |
2023-12-31 |
0 |
$0 |
-232,783 |
|
III Capital Management |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,400 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
847 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
AlphaCrest Capital Management LLC |
132 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,227 |
|
EVERETT HARRIS & CO /CA/ |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-522 |
|
Ergoteles LLC |
131 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,222 |
|
Congress Wealth Management LLC / DE / |
582 |
*Closed |
2024-03-31 |
0 |
$0 |
-622 |
|
Steel Peak Wealth Management LLC |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,516 |
|
CIBC WORLD MARKETS INC. |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,662 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,330 |
|
Koss-Olinger Consulting LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-627 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-223 |
|
MOORE CAPITAL MANAGEMENT, LP |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-644 |
|
Ascent Group LLC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-588 |
|
MARSHALL WACE LLP |
1855 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,376 |
|
FLAGSHIP HARBOR ADVISORS LLC |
676 |
*Closed |
2024-03-31 |
0 |
$0 |
-571 |
|
Flaharty Asset Management LLC |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
TWO SIGMA INVESTMENTS LLC |
3075 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,596 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-485 |
|
Cutler Group LP |
889 |
*Closed |
2024-03-31 |
0 |
$0 |
-493 |
|
Coppell Advisory Solutions Corp. |
413 |
*Closed |
2023-03-31 |
0 |
$0 |
-2 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-495 |
|
INCEPTIONR LLC |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,432 |
|
SkyView Investment Advisors LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-151 |
|
Hexagon Capital Partners LLC |
1368 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
354 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,674 |
|
Fortune Financial Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,412 |
|
Howard Capital Management Inc. |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,735 |
|
Vident Investment Advisory LLC |
285 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,608 |
|
LAURION CAPITAL MANAGEMENT LP |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-648 |
|
Powell Investment Advisors LLC |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-544 |
|
Kearns & Associates LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Independence Bank of Kentucky |
527 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
DRW SECURITIES, LLC |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,191 |
|
Spartan Planning & Wealth Management |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
COURIER CAPITAL CORP |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-537 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-750 |
|
Himension Fund |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-960 |
|
Bridgefront Capital LLC |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-656 |
|
Fund Management at Engine No. 1 LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,455 |
|
Strategic Advocates LLC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-686 |
|
BANGOR SAVINGS BANK |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-565 |
|
CHOATE INVESTMENT ADVISORS |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,926 |
|
DIVERSIFIED TRUST CO |
831 |
*Closed |
2024-03-31 |
0 |
$0 |
-534 |
|
Chimera Capital Management LLC |
166 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,298 |
|
ROCK CREEK GROUP, LP |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
Sigma Planning Corp |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-760 |
|
WRIGHT INVESTORS SERVICE INC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,922 |
|
Hook Mill Capital Partners LP |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,585 |
|
Kingsview Wealth Management LLC |
982 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,684 |
|
Bayesian Capital Management LP |
922 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,147 |
|
Quadrature Capital LTD |
1306 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,296 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1296 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
Castleview Partners LLC |
890 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Fortitude Family Office LLC |
1038 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
Tabor Asset Management LP |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,272 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,091 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,557 |
|
VisionPoint Advisory Group LLC |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
McGlone Suttner Wealth Management Inc. |
706 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Arlington Trust Co LLC |
882 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
DOLIVER CAPITAL ADVISORS INC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,816 |
|
RWC ASSET MANAGEMENT LLP |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,659 |
|
UNITED ASSET STRATEGIES, INC. |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,340 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-511 |
|
Kinneret Advisory LLC |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,404 |
|
EARNEST PARTNERS LLC |
916 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
Milestone Investment Advisors LLC |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-285 |
|
ISAM Funds (UK) Ltd |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-463 |
|
Enlightenment Research LLC |
63 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,400 |
|
EVOKE WEALTH LLC |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-537 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
342 |
*Closed |
2024-03-31 |
0 |
$0 |
-131 |
|
Metavasi Capital LP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
Atlas Financial Advisors Inc. |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-790 |
|
Level Financial Advisors Inc. |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
PINNACLE ASSOCIATES LTD |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-544 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,917 |
|
6elm Capital LP |
8 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,680 |
|
VERITABLE LP |
747 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,365 |
|
Quadrant Private Wealth Management LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-550 |
|
Moors & Cabot Inc. |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-505 |
|
AMERICAN NATIONAL BANK |
571 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
Roberts Wealth Advisors LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-550 |
|
COUNTRY TRUST BANK |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Valeo Financial Advisors LLC |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,072 |
|
Stonebridge Capital Advisors LLC |
882 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
MARQUETTE ASSET MANAGEMENT INC. |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
POLAR SECURITIES INC. |
854 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,800 |
|
INTECH INVESTMENT MANAGEMENT LLC |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-563 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
129 |
*Closed |
2023-09-30 |
0 |
$0 |
-1 |
|
JNB Advisors LLC |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-521 |
|
KINGSWOOD WEALTH ADVISORS LLC |
687 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,660 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1239 |
*Closed |
2024-03-31 |
0 |
$0 |
-533 |
|
BALDWIN BROTHERS INC/MA |
715 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
Dynamic Advisors Solutions LLC |
961 |
*Closed |
2024-03-31 |
0 |
$0 |
-913 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-836 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|