|
Institutional
Holders
Total
Institutions:
|
676 18 |
|
Total
shares held :
|
97,771,132 |
|
% of shares
held :
|
72.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-58 |
|
Amount
of shares held :
|
1,787,096 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.48 |
|
Last
Quarter's Ending
Price :
|
$89.82 |
|
Last
Quarter's Average
Price :
|
$79.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.74 (18.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
2,469,475
|
2.53%
|
|
|
Increased
Positions : |
222
|
5,545,536
|
5.67%
|
|
|
Unchanged
Positions : |
144
|
899,855
|
0.92%
|
|
|
Decreased
Positions : |
262
|
-5,153,505
|
-5.27%
|
|
|
Closed
Positions : |
66
|
-1,074,410
|
-1.1%
|
|
|
Guru
Positions : |
3
|
59,368
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DEAN C H & ASSOCIATES INC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,771 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1079 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,300 |
|
HB Wealth Management LLC |
789 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,049 |
|
CULLINAN ASSOCIATES INC |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
Stonebridge Capital Advisors LLC |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-333 |
|
Planned Solutions Inc. |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,100 |
|
Ergoteles LLC |
89 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,099 |
|
AMERICAN NATIONAL BANK |
501 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
Blueshift Asset Management LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,335 |
|
AlphaCrest Capital Management LLC |
146 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,108 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
VisionPoint Advisory Group LLC |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
HRT FINANCIAL LLC |
2312 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,525 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
USA Financial Portformulas Corp |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
AM Squared Ltd |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
Concentric Capital Strategies LP |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,271 |
|
HHM Wealth Advisors LLC |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
MOTCO |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
Dynamic Technology Lab Private Ltd |
1239 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,199 |
|
MQS Management LLC |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,506 |
|
Koss-Olinger Consulting LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,804 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,020 |
|
Pallas Capital Advisors LLC |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,353 |
|
SkyView Investment Advisors LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Centerpoint Advisors LLC |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1144 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
BP WEALTH MANAGEMENT LLC |
939 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,516 |
|
Arlington Trust Co LLC |
785 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
GTS SECURITIES LLC |
1671 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,661 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,622 |
|
DecisionPoint Financial LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
TUDOR INVESTMENT CORP ET AL |
1869 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,316 |
|
Aptus Capital Advisors LLC |
964 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,109 |
|
Qube Research & Technologies Ltd |
4099 |
*Closed |
2023-12-31 |
0 |
$0 |
-222,312 |
|
Strengthening Families & Communities LLC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,726 |
|
TECTONIC ADVISORS LLC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,246 |
|
Centiva Capital LP |
1621 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,654 |
|
Lighthouse Investment Partners LLC |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,321 |
|
Empowered Funds LLC |
1306 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,246 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1292 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,625 |
|
DEAN CAPITAL MANAGEMENT |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,512 |
|
VERITABLE LP |
787 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,961 |
|
MEMBERS CAPITAL ADVISORS INC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,176 |
|
SEGALL BRYANT & HAMILL |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,546 |
|
Vident Advisory LLC |
1401 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,252 |
|
Vident Investment Advisory LLC |
1060 |
*Closed |
2023-09-30 |
0 |
$0 |
-97,280 |
|
KESSLER INVESTMENT GROUP, LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,315 |
|
HEAD & ASSOCIATES LLC |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
Integrated Wealth Concepts LLC |
1651 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,250 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1779 |
*Closed |
2023-12-31 |
0 |
$0 |
-255 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1367 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,427 |
|
SIR CAPITAL MANAGEMENT, L.P. |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,100 |
|
BURNS J W & CO INC/NY |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,283 |
|
Clearview Wealth Advisors LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,807 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,092 |
|
Winch Advisory Services LLC |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,447 |
|
GARDA CAPITAL PARTNERS LP |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,625 |
|
Point72 Asset Management L.P. |
2023 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,064 |
|
WESPAC Advisors SoCal LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,280 |
|
Nebula Research & Development LLC |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,532 |
|
Front Row Advisors LLC |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-283 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1081 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,428 |
|
SeaCrest Wealth Management LLC |
655 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,941 |
|
Certified Advisory Corp |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
WESTPAC BANKING CORP |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-798 |
|
|
68 Records found
|
1
|
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