|
Institutional
Holders
Total
Institutions:
|
1065 40 |
|
Total
shares held :
|
89,769,480 |
|
% of shares
held :
|
77.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
137 |
|
Amount
of shares held :
|
2,795,874 |
|
% of shares
held change :
|
2.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$712.68 |
|
Last
Quarter's Ending
Price :
|
$805.39 |
|
Last
Quarter's Average
Price :
|
$767.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
67.62 (8.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
106
|
2,373,878
|
2.64%
|
|
|
Increased
Positions : |
426
|
3,948,487
|
4.4%
|
|
|
Unchanged
Positions : |
204
|
2,377,353
|
2.65%
|
|
|
Decreased
Positions : |
329
|
-3,024,431
|
-3.37%
|
|
|
Closed
Positions : |
66
|
-502,060
|
-0.56%
|
|
|
Guru
Positions : |
2
|
2,932
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Virtue Capital Management LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-319 |
|
Merit Financial Group LLC |
788 |
*Closed |
2023-12-31 |
0 |
$0 |
-309 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
Vident Investment Advisory LLC |
70 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,524 |
|
Tortoise Investment Management LLC |
776 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Steel Peak Wealth Management LLC |
445 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,604 |
|
VERITABLE LP |
46 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,707 |
|
STONNINGTON GROUP LLC |
236 |
*Closed |
2023-03-31 |
0 |
$0 |
-411 |
|
AlphaCrest Capital Management LLC |
140 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,369 |
|
SJS Investment Consulting Inc. |
1344 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Legacy Capital Wealth Partners LLC |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-744 |
|
MAVERICK CAPITAL LTD |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,203 |
|
Concentric Capital Strategies LP |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-592 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1063 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,286 |
|
DRW SECURITIES, LLC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,872 |
|
Milestone Investment Advisors LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
MISSION WEALTH MANAGEMENT LLC |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,161 |
|
Junto Capital Management LP |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,898 |
|
Quadrature Capital LTD |
1221 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,475 |
|
TWO SIGMA SECURITIES LLC |
1732 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,245 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-477 |
|
Insight Wealth Strategies LLC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,808 |
|
Rockbridge Investment Management LCC |
844 |
*Closed |
2023-12-31 |
0 |
$0 |
-165 |
|
SECURITY ASSET MANAGEMENT /NY |
79 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,786 |
|
PIERSHALE FINANCIAL GROUP, INC. |
281 |
*Closed |
2023-06-30 |
0 |
$0 |
-5 |
|
Ergoteles LLC |
482 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,932 |
|
Golden State Equity Partners |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-444 |
|
Unigestion Holding SA |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-344 |
|
Stonebridge Capital Advisors LLC |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
SAPIENT CAPITAL LLC |
437 |
*Closed |
2024-03-31 |
0 |
$0 |
-256 |
|
ELEQUIN CAPITAL LP |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-747 |
|
HAHN CAPITAL MANAGEMENT LLC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,498 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
MOORE CAPITAL MANAGEMENT, LP |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,513 |
|
CFG ASSET MANAGEMENT LLC |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
RFP Financial Group LLC |
854 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
ARLINGTON PARTNERS LLC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
SCBT FINANCIAL CORP |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
AMERICAN NATIONAL BANK |
557 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
PFG Private Wealth Management LLC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Cable Hill Partners LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-383 |
|
Arkadios Wealth Advisors |
|
*Closed |
2023-12-31 |
0 |
$0 |
-460 |
|
Private Ocean LLC |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
VitalStone Financial LLC |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
Lansing Street Advisors |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
EARNEST PARTNERS LLC |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,014 |
|
FORWARD MANAGEMENT LLC |
24 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,000 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,800 |
|
AXS Investments LLC |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,594 |
|
Authentikos Wealth Advisory LLC |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
Quadrant Private Wealth Management LLC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-283 |
|
HEAD & ASSOCIATES LLC |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
PARAGON CAPITAL MANAGEMENT LTD |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-323 |
|
POLAR SECURITIES INC. |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,000 |
|
Pacifica Partners Inc. |
549 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
INCEPTIONR LLC |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,456 |
|
EP WEALTH ADVISORS, INC. |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,625 |
|
NVWM LLC |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-320 |
|
BRIGHTON JONES LLC |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-307 |
|
Atom Investors LP |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-286 |
|
ExodusPoint Capital Management LP |
1719 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,084 |
|
GUIDANCE CAPITAL INC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-899 |
|
AMICA MUTUAL INSURANCE CO |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,908 |
|
Impact Partnership Wealth LLC |
1073 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Western Pacific Wealth Management LP |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
LRT Capital Management LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-938 |
|
FJ Capital Management LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,818 |
|
Bellevue Group AG |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
Newbridge Financial Services Group Inc. |
1318 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
TSFG LLC |
948 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
Ranger Global Real Estate Advisors LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,517 |
|
Fund Management at Engine No. 1 LLC |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,338 |
|
West Tower Group LLC |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-118 |
|
Advanced Portfolio Management LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,847 |
|
|
75 Records found
|
1
|
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