|
Institutional
Holders
Total
Institutions:
|
2097 59 |
|
Total
shares held :
|
190,314,039 |
|
% of shares
held :
|
60.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-180 |
|
Amount
of shares held :
|
744,677 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$373.84 |
|
Last
Quarter's Ending
Price :
|
$399.87 |
|
Last
Quarter's Average
Price :
|
$377.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.45 (2.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
4,975,720
|
2.61%
|
|
|
Increased
Positions : |
746
|
8,810,444
|
4.63%
|
|
|
Unchanged
Positions : |
416
|
1,556,162
|
0.82%
|
|
|
Decreased
Positions : |
867
|
-12,364,397
|
-6.5%
|
|
|
Closed
Positions : |
127
|
-677,090
|
-0.36%
|
|
|
Guru
Positions : |
5
|
1,852,886
|
0.97%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
L & S ADVISORS INC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,835 |
|
Virtue Capital Management LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-860 |
|
Vident Investment Advisory LLC |
7 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,190 |
|
Briaud Financial Planning Inc |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
Cherry Creek Investment Advisors Inc. |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-512 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,652 |
|
Arabesque Asset Management Ltd |
5 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,559 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
824 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,315 |
|
Carlson Capital Management |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-505 |
|
S. R. Schill & Associates |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-909 |
|
Northstar Advisory Group LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-644 |
|
McGlone Suttner Wealth Management Inc. |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-199 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-47 |
|
Balboa Wealth Partners |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-565 |
|
Ameliora Wealth Management Ltd. |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
SkyView Investment Advisors LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-751 |
|
ADVISORY RESEARCH INC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,723 |
|
Quantamental Technologies LLC |
325 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,943 |
|
Ergoteles LLC |
189 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,244 |
|
EQIS CAPITAL MANAGEMENT, INC. |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-652 |
|
Coppell Advisory Solutions Corp. |
467 |
*Closed |
2023-03-31 |
0 |
$0 |
-5 |
|
Axiom Investment Management LLC |
168 |
*Closed |
2022-12-31 |
0 |
$0 |
-149 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
Sturgeon Ventures LLP |
44 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,120 |
|
Cutler Group LP |
919 |
*Closed |
2024-03-31 |
0 |
$0 |
-664 |
|
Levin Easterly Partners LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-641 |
|
WADDELL & ASSOCIATES LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-747 |
|
Harfst & Associates Inc. |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,085 |
|
Rockbridge Investment Management LCC |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
Axim Planning & Wealth |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
Cubist Systematic Strategies LLC |
2201 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,016 |
|
Centiva Capital LP |
1278 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,985 |
|
Kalos Management Inc. |
289 |
*Closed |
2023-06-30 |
0 |
$0 |
-6 |
|
Sivia Capital Partners LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-534 |
|
COHEN LAWRENCE B |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,277 |
|
ARLINGTON PARTNERS LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-168 |
|
Gs Investments Inc. |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
SEGALL BRYANT & HAMILL |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,979 |
|
TWO SIGMA SECURITIES LLC |
1727 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,138 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,657 |
|
BECK CAPITAL MANAGEMENT LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,065 |
|
MAGNETAR FINANCIAL LLC |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,334 |
|
Legacy Trust |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-985 |
|
OmniStar Financial Group Inc. |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,617 |
|
Drake & Associates LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,193 |
|
Stonebridge Capital Advisors LLC |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-364 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,581 |
|
WealthTrust Asset Management LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,071 |
|
OARSMAN CAPITAL, INC. |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-702 |
|
Delta Investment Management LLC |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-578 |
|
HEAD & ASSOCIATES LLC |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-344 |
|
EFG Asset Management (North America) Corp. |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,128 |
|
Byrne Asset Management LLC |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,701 |
|
BIDWELL C M & ASSOCIATES LTD/ |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-215 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,290 |
|
LGT Fund Management Co Ltd. |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,750 |
|
USA Financial Portformulas Corp |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
AM Squared Ltd |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
Fund Management at Engine No. 1 LLC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,669 |
|
Baader Bank INC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,683 |
|
Cassady Schiller Wealth Management LLC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,320 |
|
Milestone Investment Advisors LLC |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-98 |
|
Capital Group Private Client Services Inc. |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,965 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,495 |
|
Portland Hill Asset Management Ltd |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
Railway Pension Investments Ltd |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,900 |
|
SHERBROOKE PARK ADVISERS LLC |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-614 |
|
CFG ASSET MANAGEMENT LLC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
KARLINSKI ANDREW C |
36 |
*Closed |
2022-12-31 |
0 |
$0 |
-100 |
|
Independent Wealth Network Inc. |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-808 |
|
WESTWOOD MANAGEMENT CORP /IL/ |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,542 |
|
Connolly Sarah T. |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,544 |
|
HOLLOW BROOK ASSOCIATES LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,181 |
|
AlphaCrest Capital Management LLC |
634 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,395 |
|
C2C Wealth Management LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,075 |
|
WALLEYE TRADING LLC |
1814 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,542 |
|
Hibernia Wealth Partners LLC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
STACK FINANCIAL MANAGEMENT INC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,072 |
|
Spouting Rock Asset Management LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,252 |
|
IronBridge Private Wealth LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,699 |
|
Cable Hill Partners LLC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,149 |
|
Flaharty Asset Management LLC |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Triumph Capital Management |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-580 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-575 |
|
Bornite Capital Management LP |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
DIVIDEND GROWTH ADVISORS LLC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
CTC Capital Management LLC |
97 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,869 |
|
Austin Private Wealth LLC |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-162 |
|
Unigestion Holding SA |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-605 |
|
BESSEMER SECURITIES LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-376 |
|
Trexquant Investment LP |
1780 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,486 |
|
Morton Brown Family Wealth LLC |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,185 |
|
Riverwater Partners LLC |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-650 |
|
FIRST NATIONAL BANK OF OMAHA |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-712 |
|
Impact Partnership Wealth LLC |
1052 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
TITLEIST ASSET MANAGEMENT LTD. |
245 |
*Closed |
2022-12-31 |
0 |
$0 |
-618 |
|
VERITABLE LP |
735 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,187 |
|
Archford Capital Strategies LLC |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-541 |
|
|
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
|
|
|
|