|
Institutional
Holders
Total
Institutions:
|
1271 141 |
|
Total
shares held :
|
162,586,762 |
|
% of shares
held :
|
88.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
165 |
|
Amount
of shares held :
|
10,409,762 |
|
% of shares
held change :
|
5.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$169.54 |
|
Last
Quarter's Ending
Price :
|
$255.32 |
|
Last
Quarter's Average
Price :
|
$209.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
104.33 (49.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
215
|
3,986,817
|
2.45%
|
|
|
Increased
Positions : |
443
|
17,591,410
|
10.82%
|
|
|
Unchanged
Positions : |
194
|
5,882,566
|
3.62%
|
|
|
Decreased
Positions : |
419
|
-9,271,230
|
-5.7%
|
|
|
Closed
Positions : |
74
|
-1,897,235
|
-1.17%
|
|
|
Guru
Positions : |
2
|
57,045
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Consolidated Planning Corp |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,247 |
|
WEISS CAPITAL LLC |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,952 |
|
TOMPKINS FINANCIAL CORP |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
Crewe Advisors LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-352 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
169 |
*Closed |
2023-03-31 |
0 |
$0 |
-7 |
|
ARTAL GROUP S.A. |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
Hitchwood Capital Management LP |
20 |
*Closed |
2023-03-31 |
0 |
$0 |
-75,000 |
|
Woodline Partners LP |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-208,870 |
|
Coppell Advisory Solutions Corp. |
361 |
*Closed |
2023-03-31 |
0 |
$0 |
-239 |
|
HRT FINANCIAL LLC |
2237 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,771 |
|
MRP Capital Investments LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
Cinctive Capital Management LP |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,320 |
|
CHILTON INVESTMENT CO LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,192 |
|
WEST PACES ADVISORS INC. |
586 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
POLYGON MANAGEMENT LTD. |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,000 |
|
Kula Investments LLC |
689 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,800 |
|
Fortis Capital Management LLC |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-787 |
|
TUCKER ASSET MANAGEMENT LLC |
959 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,703 |
|
SYMMETRY PEAK MANAGEMENT LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,300 |
|
Rokos Capital Management LLP |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
GRADIENT INVESTMENTS LLC |
1341 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
KESSLER INVESTMENT GROUP, LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,153 |
|
Strategic Advocates LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-970 |
|
Meridian Wealth Management LLC |
341 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,701 |
|
American Capital Advisory LLC |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-320 |
|
AlphaCrest Capital Management LLC |
452 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,824 |
|
Enlightenment Research LLC |
57 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,833 |
|
TB ALTERNATIVE ASSETS LTD. |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,600 |
|
Fund Management at Engine No. 1 LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,206 |
|
Bruce G. Allen Investments LLC |
920 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
COLONIAL ASSET MANAGEMENT, INC. |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
566 |
*Closed |
2024-03-31 |
0 |
$0 |
-110 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1547 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Advisor Resource Council |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,146 |
|
Atreides Management LP |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-307,827 |
|
Pearl River Capital LLC |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,158 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1169 |
*Closed |
2023-12-31 |
0 |
$0 |
-195 |
|
K.J. HARRISON & PARTNERS INC |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,200 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
458 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,525 |
|
Aquatic Capital Management LLC |
1518 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,900 |
|
KADENSA CAPITAL Ltd |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,807 |
|
WALLEYE TRADING LLC |
1802 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,790 |
|
XTX Topco Ltd |
1857 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,803 |
|
EARNEST PARTNERS LLC |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
RE Dickinson Investment Advisors LLC |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
MARSHALL WACE LLP |
2135 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,464 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,083 |
|
Octahedron Capital Management L.P. |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,650 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-7,670 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
337 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,428 |
|
Stamos Capital Partners L.P. |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,910 |
|
Leeward Financial Partners LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,302 |
|
Noked Israel Ltd |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,600 |
|
Vident Investment Advisory LLC |
899 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,078 |
|
Semanteon Capital Management LP |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,971 |
|
MIZUHO MARKETS AMERICAS LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,430 |
|
SPHERA FUNDS MANAGEMENT LTD. |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
Impact Partnership Wealth LLC |
1037 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Level Financial Advisors Inc. |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
Riverwater Partners LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-880 |
|
Eaton Financial Holdings Company LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,154 |
|
Authentikos Wealth Advisory LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
ZRC WEALTH MANAGEMENT LLC |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
State of Tennessee Treasury Department |
1715 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,933 |
|
McGlone Suttner Wealth Management Inc. |
753 |
*Closed |
2024-03-31 |
0 |
$0 |
-141 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-227 |
|
Latitude Advisors LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-790 |
|
CANTOR FITZGERALD L. P. |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,788 |
|
Lynwood Capital Management Inc. |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
MARQUETTE ASSET MANAGEMENT INC. |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
SevenOneSeven Capital Management |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,241 |
|
KENNEDY INVESTMENT GROUP |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-905 |
|
First Personal Financial Services |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Gunderson Capital Management Inc. |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,390 |
|
Koesten Hirschmann & Crabtree INC. |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
CTC LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,422 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
Autumn Glory Partners LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Point72 Asset Management L.P. |
1846 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,509 |
|
Glassman Wealth Services |
1936 |
*Closed |
2024-03-31 |
0 |
$0 |
-252 |
|
CARMIGNAC GESTION |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-302,005 |
|
JNBA FINANCIAL ADVISORS |
703 |
*Closed |
2024-03-31 |
0 |
$0 |
-99 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1348 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,507 |
|
Concord Wealth Partners |
|
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
Edgestream Partners L.P. |
1026 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,657 |
|
MYDA Advisors LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,000 |
|
WESTWOOD MANAGEMENT CORP /IL/ |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
CATALYST PRIVATE WEALTH LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,118 |
|
Geo Capital Gestora de Recursos Ltd |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,558 |
|
Ten Capital Wealth Advisors LLC |
538 |
*Closed |
2023-06-30 |
0 |
$0 |
-100 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,902 |
|
ExodusPoint Capital Management LP |
2059 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,178 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,665 |
|
Himension Fund |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,496 |
|
Sandia Investment Management LP |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Eisler Capital (US) LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,626 |
|
True Vision MN LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,118 |
|
|
98 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
|
|
|
|