|
Institutional
Holders
Total
Institutions:
|
1293 0 |
|
Total
shares held :
|
308,769,367 |
|
% of shares
held :
|
42.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-203 |
|
Amount
of shares held :
|
-15,494,731 |
|
% of shares
held change :
|
-2.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.32 |
|
Last
Quarter's Ending
Price :
|
$76.93 |
|
Last
Quarter's Average
Price :
|
$72.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (1.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
2,530,618
|
0.82%
|
|
|
Increased
Positions : |
373
|
12,823,567
|
4.15%
|
|
|
Unchanged
Positions : |
278
|
2,881,761
|
0.93%
|
|
|
Decreased
Positions : |
576
|
-28,542,476
|
-9.24%
|
|
|
Closed
Positions : |
66
|
-2,306,440
|
-0.75%
|
|
|
Guru
Positions : |
4
|
107,432
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SKYLANDS CAPITAL LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,650 |
|
Cordant Inc. |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-280 |
|
HBC Financial Services PLLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,746 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1022 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,466 |
|
PEAK6 Investments LLC |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,759 |
|
ARLINGTON PARTNERS LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-540 |
|
TRITONPOINT WEALTH LLC |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,872 |
|
McGlone Suttner Wealth Management Inc. |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-270 |
|
AUGUSTINE ASSET MANAGEMENT INC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,324 |
|
Centerpoint Advisors LLC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
Phoenix Holdings Ltd. |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,700 |
|
Comprehensive Portfolio Management LLC |
792 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,966 |
|
Authentikos Wealth Advisory LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
West Financial Advisors LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-249 |
|
RiverGlades Family Offices LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,400 |
|
Hexagon Capital Partners LLC |
1358 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
Flaharty Asset Management LLC |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
BUTLER WICK TRUST CO |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,713 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,167 |
|
STRATEGIC ADVISORS LLC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,969 |
|
Fund Management at Engine No. 1 LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,563 |
|
Briaud Financial Planning Inc |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
Nilsine Partners LLC |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,994 |
|
FIRST MERCHANTS CORP |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,741 |
|
AFS Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,603 |
|
AMJ Financial Wealth Management |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,255 |
|
Canoe Financial LP |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-542,432 |
|
Garner Asset Management Corp |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,367 |
|
Crewe Advisors LLC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,342 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-304 |
|
SEGALL BRYANT & HAMILL |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,955 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,978 |
|
Buckingham Strategic Partners |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,266 |
|
MBA Advisors LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,060 |
|
PREMIER ASSET MANAGEMENT LLC |
90 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,455 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
740 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,000 |
|
Axiom Investment Management LLC |
222 |
*Closed |
2022-12-31 |
0 |
$0 |
-280 |
|
Ten Capital Wealth Advisors LLC |
312 |
*Closed |
2023-06-30 |
0 |
$0 |
-166 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
72 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,231 |
|
SYM FINANCIAL CORPORATION |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,365 |
|
Vident Investment Advisory LLC |
523 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,891 |
|
Koss-Olinger Consulting LLC |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,807 |
|
180 WEALTH ADVISORS LLC |
404 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,672 |
|
Morton Brown Family Wealth LLC |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-221 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,160 |
|
XTX Topco Ltd |
1851 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,914 |
|
New Millennium Group LLC |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
SPX Equities Gestao de Recursos Ltda |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-388,085 |
|
Truadvice LLC |
253 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,276 |
|
Headlands Technologies LLC |
1224 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,662 |
|
KINGSWOOD WEALTH ADVISORS LLC |
661 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,670 |
|
MTM Investment Management LLC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,603 |
|
Stonebridge Capital Advisors LLC |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,968 |
|
MONOGRAPH WEALTH ADVISORS LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,090 |
|
Jump Financial LLC |
2057 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,800 |
|
GATEWAY INVESTMENT ADVISERS LP |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,809 |
|
BATH SAVINGS TRUST CO |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,879 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-432,580 |
|
Koshinski Asset Management Inc. |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,956 |
|
INCEPTIONR LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,486 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
PSI Advisors LLC |
865 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Alhambra Investment Partners LLC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,535 |
|
Troluce Capital Advisors LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,453 |
|
BOYAR ASSET MANAGEMENT INC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,307 |
|
Carmichael Hill & Associates Inc. |
702 |
*Closed |
2024-03-31 |
0 |
$0 |
-215 |
|
BANQUE PICTET & CIE SA |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,850 |
|
Advisor Resource Council |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,872 |
|
VERITABLE LP |
793 |
*Closed |
2023-09-30 |
0 |
$0 |
-58,512 |
|
LFA - Lugano Financial Advisors SA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-864 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1468 |
*Closed |
2023-12-31 |
0 |
$0 |
-210 |
|
JACKSON SQUARE CAPITAL LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,239 |
|
TOWER BRIDGE ADVISORS |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,853 |
|
Levin Easterly Partners LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,308 |
|
Smith Group Asset Management LLC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-526 |
|
ADAMS EXPRESS CO |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,986 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1287 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,500 |
|
Lumature Wealth Partners LLC |
403 |
*Closed |
2023-06-30 |
0 |
$0 |
-100 |
|
GLADIUS CAPITAL MANAGEMENT LP |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,683 |
|
Norwood Financial Corp |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-170 |
|
AXQ CAPITAL LP |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1512 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,611 |
|
Sandbar Asset Management LLP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,527 |
|
KARLINSKI ANDREW C |
160 |
*Closed |
2022-12-31 |
0 |
$0 |
-183 |
|
SASCO CAPITAL INC / CT/ |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-281,362 |
|
JTC Employer Solutions Trusteee Ltd |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-207 |
|
Caption Management LLC |
570 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,300 |
|
Front Row Advisors LLC |
819 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,362 |
|
MAVEN SECURITIES Ltd |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,899 |
|
Optiver Holding B.V. |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
ACIMA PRIVATE WEALTH LLC |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
|
92 Records found
|
1
|
Page 1 of 1 |
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