|
Institutional
Holders
Total
Institutions:
|
1293 49 |
|
Total
shares held :
|
117,942,968 |
|
% of shares
held :
|
79.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
1,570,890 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$225.55 |
|
Last
Quarter's Ending
Price :
|
$239.57 |
|
Last
Quarter's Average
Price :
|
$227.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
63.81 (28.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
106
|
2,672,033
|
2.27%
|
|
|
Increased
Positions : |
454
|
5,717,594
|
4.85%
|
|
|
Unchanged
Positions : |
263
|
4,233,288
|
3.59%
|
|
|
Decreased
Positions : |
470
|
-3,663,576
|
-3.11%
|
|
|
Closed
Positions : |
57
|
-3,155,161
|
-2.68%
|
|
|
Guru
Positions : |
4
|
2,641,941
|
2.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VERITY & VERITY, LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,451 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
883 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-138 |
|
Atom Investors LP |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,610 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
Flaharty Asset Management LLC |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
FENIMORE ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,217 |
|
PREMIER ASSET MANAGEMENT LLC |
52 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,125 |
|
ATWOOD & PALMER INC |
411 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
Strengthening Families & Communities LLC |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,148 |
|
Arabesque Asset Management Ltd |
26 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,016 |
|
Front Row Advisors LLC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-164 |
|
Oliver Luxxe Assets LLC |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,576 |
|
Planned Solutions Inc. |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-195 |
|
Harfst & Associates Inc. |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,058 |
|
Syntal Capital Partners LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,807 |
|
Edgestream Partners L.P. |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,804 |
|
M&R CAPITAL MANAGEMENT INC |
555 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
LAURION CAPITAL MANAGEMENT LP |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,184 |
|
DOHJ LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,358 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,207,674 |
|
Geneva Partners LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,033 |
|
SENTRY INVESTMENT MANAGEMENT INC |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-822 |
|
Albar Capital Ltd |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,371 |
|
SEVEN EIGHT CAPITAL LLC |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,339 |
|
AGF MANAGEMENT LTD |
671 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,911 |
|
FOX RUN MANAGEMENT L.L.C. |
901 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,911 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700 |
|
Mountain Capital Investment Advisors Inc |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,264 |
|
FCG Investment Co |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,021 |
|
EVERPAR ADVISORS LLC |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,040 |
|
CLEARBRIDGE ADVISORS LLC |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-894 |
|
Fund Management at Engine No. 1 LLC |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,027 |
|
Ursa Fund Management LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,820 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1206 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
BEECH HILL ADVISORS INC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,867 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,510 |
|
EdgeRock Capital LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,350 |
|
Morton Brown Family Wealth LLC |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
FIFTHDELTA Ltd |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-407,105 |
|
Concord Wealth Partners |
938 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
180 WEALTH ADVISORS LLC |
420 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,741 |
|
XTX Topco Ltd |
1818 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,851 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
Heritage Wealth Advisors |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-230 |
|
Stonebridge Capital Advisors LLC |
788 |
*Closed |
2023-12-31 |
0 |
$0 |
-160 |
|
Laffer Tengler Investments |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-151 |
|
Invera Wealth Advisors LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,345 |
|
Cannon Global Investment Management LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
Vident Investment Advisory LLC |
892 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,326 |
|
Riggs Asset Managment Co. Inc. |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-128 |
|
IMPACTfolio LLC |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-923 |
|
Tyler-Stone Wealth Management |
868 |
*Closed |
2023-12-31 |
0 |
$0 |
-122 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-779 |
|
VERITABLE LP |
754 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,534 |
|
ISAM Funds (UK) Ltd |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-953 |
|
Intrua Financial LLC |
349 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,193 |
|
BALYASNY ASSET MANAGEMENT LLC |
2185 |
*Closed |
2023-12-31 |
0 |
$0 |
-326,522 |
|
Symphony Financial Ltd. Co. |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,742 |
|
AlphaCrest Capital Management LLC |
1207 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,622 |
|
Smith Group Asset Management LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
Oak Thistle LLC |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,134 |
|
Premier Path Wealth Partners LLC |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,108 |
|
BARRETT & COMPANY INC. |
615 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
Whalen Wealth Management Inc. |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,738 |
|
TSFG LLC |
921 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,745 |
|
La Banque Postale Asset Management SA |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,517 |
|
Legacy Bridge LLC |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,576 |
|
Sweet Financial Partners LLC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,456 |
|
Wealth Advisory Solutions LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,203 |
|
CNB Bank |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-76 |
|
SkyView Investment Advisors LLC |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,935 |
|
Troluce Capital Advisors LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,425 |
|
|
74 Records found
|
1
|
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