|
Institutional
Holders
Total
Institutions:
|
712 85 |
|
Total
shares held :
|
97,514,069 |
|
% of shares
held :
|
77.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-132 |
|
Amount
of shares held :
|
2,864,048 |
|
% of shares
held change :
|
2.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$116.84 |
|
Last
Quarter's Ending
Price :
|
$132.14 |
|
Last
Quarter's Average
Price :
|
$106.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.30 (5.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
3,411,846
|
3.5%
|
|
|
Increased
Positions : |
248
|
13,566,424
|
13.91%
|
|
|
Unchanged
Positions : |
104
|
749,651
|
0.77%
|
|
|
Decreased
Positions : |
295
|
-9,759,858
|
-10.01%
|
|
|
Closed
Positions : |
150
|
-4,354,364
|
-4.47%
|
|
|
Guru
Positions : |
1
|
72,300
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Gerber Kawasaki Wealth & Investment Management |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,196 |
|
HARTLINE INVESTMENT CORP/ |
412 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,710 |
|
Eudaimonia Partners LLC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,520 |
|
Authentikos Wealth Advisory LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
SageView Advisory Group LLC |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,661 |
|
TWO SIGMA SECURITIES LLC |
1425 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,300 |
|
FIRST AMERICAN TRUST CO |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,242 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
885 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,522 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
175 |
*Closed |
2023-03-31 |
0 |
$0 |
-3 |
|
Gitterman Wealth Management LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,706 |
|
Greenvale Capital LLP |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-975,000 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,506 |
|
Advisor Resource Council |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,572 |
|
Annis Gardner Whiting Capital Advisors LLC |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,095 |
|
Advanced Portfolio Management LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,500 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-336,071 |
|
ING GROEP NV |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-984 |
|
Blueshift Asset Management LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,702 |
|
CNB Bank |
|
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
Arabesque Asset Management Ltd |
19 |
*Closed |
2023-03-31 |
0 |
$0 |
-13,084 |
|
Stone House Investment Management LLC |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Coppell Advisory Solutions Corp. |
456 |
*Closed |
2023-03-31 |
0 |
$0 |
-159 |
|
Aristotle Atlantic Partners LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,646 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,752 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1547 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,757 |
|
CASTLEARK MANAGEMENT LLC |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,820 |
|
Glassman Wealth Services |
953 |
*Closed |
2024-03-31 |
0 |
$0 |
-107 |
|
Envestnet Portfolio Solutions Inc. |
1551 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,105 |
|
NLI INTERNATIONAL INC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,840 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,989 |
|
Parkwood LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,039 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,992 |
|
WHITE BAY PT LLC |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
V Wealth ManagementLLC |
216 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,392 |
|
BANQUE PICTET & CIE SA |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,073 |
|
Broadleaf Partners LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,128 |
|
Milestone Investment Advisors LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
Orion Portfolio Solutions LLC |
1665 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,266 |
|
ARLINGTON PARTNERS LLC |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-167 |
|
Baader Bank INC |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,304 |
|
Tilt Investment Management Holdings PBC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,092 |
|
Aquatic Capital Management LLC |
1420 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,300 |
|
Optiver Holding B.V. |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,547 |
|
Traynor Capital Management Inc. |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,755 |
|
Altman Advisors Inc. |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,089 |
|
PETERSON WEALTH MANAGEMENT |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,558 |
|
E Fund Management Co. Ltd. |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,526 |
|
Invenomic Capital Management LP |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,023 |
|
AGF MANAGEMENT LTD |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,429 |
|
PFS INVESTMENTS INC. |
530 |
*Closed |
2023-06-30 |
0 |
$0 |
-10,171 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,384 |
|
CLEAR STREET LLC |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-440,000 |
|
XR Securities LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,091 |
|
Versant Capital Management Inc |
1871 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Clarius Group LLC |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,524 |
|
Varma Mutual Pension Insurance Co |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
MAGNETAR FINANCIAL LLC |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,141 |
|
MT LUCAS MANAGEMENT CORP |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-805 |
|
TCW GROUP INC |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-317,936 |
|
ENERGY INCOME PARTNERS LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,958 |
|
PREMIER ASSET MANAGEMENT LLC |
80 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,732 |
|
Menard Financial Group LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,856 |
|
AIGEN INVESTMENT MANAGEMENT LP |
815 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,132 |
|
Strategic Advocates LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,131 |
|
CAPITAL FUND MANAGEMENT S.A. |
766 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,889 |
|
Garden State Investment Advisory Services LLC |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,206 |
|
LUMINA FUND MANAGEMENT LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
Atika Capital Management LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,800 |
|
STEPHENS INC /AR/ |
1217 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,882 |
|
MRP Capital Investments LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,650 |
|
Mirador Capital Partners LP |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,681 |
|
GENDELL JEFFREY L |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,500 |
|
AlphaCrest Capital Management LLC |
554 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,749 |
|
We Are One Seven LLC |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,922 |
|
Stonebridge Capital Advisors LLC |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Canton Hathaway LLC |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,201 |
|
CLEARBRIDGE ADVISORS LLC |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,937 |
|
SCOUT INVESTMENT ADVISORS INC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,599 |
|
Fund Management at Engine No. 1 LLC |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,949 |
|
QRG CAPITAL MANAGEMENT INC. |
1048 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,614 |
|
McGlone Suttner Wealth Management Inc. |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Sloy Dahl & Holst LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,398 |
|
Axiom Investment Management LLC |
329 |
*Closed |
2022-12-31 |
0 |
$0 |
0 |
|
EARNEST PARTNERS LLC |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
FinTrust Capital Advisors LLC |
1226 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Ignite Planners LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,908 |
|
ALGER FRED MANAGEMENT INC |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-572 |
|
Prosperity Wealth Management Inc. |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,520 |
|
Riggs Asset Managment Co. Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
Ardevora Asset Management LLP |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,900 |
|
PIERSHALE FINANCIAL GROUP, INC. |
287 |
*Closed |
2023-06-30 |
0 |
$0 |
-15 |
|
Carr Financial Group Corp |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,854 |
|
Kapitalo Investimentos Ltda |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-842 |
|
DOHENY ASSET MANAGEMENT /CA |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,985 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,447 |
|
Shay Capital LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,238 |
|
Connective Portfolio Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
Enlightenment Research LLC |
68 |
*Closed |
2022-12-31 |
0 |
$0 |
-800 |
|
180 WEALTH ADVISORS LLC |
422 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,683 |
|
Ascendant Capital Management LLC |
69 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,000 |
|
|
100 Records found
|
1
|
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