|
Institutional
Holders
Total
Institutions:
|
1705 50 |
|
Total
shares held :
|
330,048,069 |
|
% of shares
held :
|
82.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
6,859,957 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$210.24 |
|
Last
Quarter's Ending
Price :
|
$240.82 |
|
Last
Quarter's Average
Price :
|
$220.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
99.77 (45.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
129
|
6,128,833
|
1.86%
|
|
|
Increased
Positions : |
626
|
15,183,919
|
4.6%
|
|
|
Unchanged
Positions : |
311
|
2,711,792
|
0.82%
|
|
|
Decreased
Positions : |
639
|
-13,952,448
|
-4.23%
|
|
|
Closed
Positions : |
79
|
-500,347
|
-0.15%
|
|
|
Guru
Positions : |
4
|
206,203
|
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 |
Qsemble Capital Management LP |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300 |
|
Meridian Wealth Management LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,273 |
|
Authentikos Wealth Advisory LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-184 |
|
Cubist Systematic Strategies LLC |
2087 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,419 |
|
CFG ASSET MANAGEMENT LLC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
V Wealth ManagementLLC |
138 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,601 |
|
TSFG LLC |
764 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,577 |
|
MOORE CAPITAL MANAGEMENT, LP |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,205 |
|
Flaharty Asset Management LLC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
Stratos Wealth Advisors LLC |
689 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,551 |
|
VERITABLE LP |
125 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,792 |
|
BENIN MANAGEMENT CORP |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-855 |
|
Syntal Capital Partners LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,443 |
|
CANTOR FITZGERALD L. P. |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,974 |
|
Lighthouse Investment Partners LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,500 |
|
WARATAH CAPITAL ADVISORS LTD. |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,410 |
|
SURIENCE PRIVATE WEALTH LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,433 |
|
ARLINGTON PARTNERS LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-133 |
|
Vident Investment Advisory LLC |
362 |
*Closed |
2023-09-30 |
0 |
$0 |
-66,215 |
|
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,350 |
|
North Fourth Asset Management LP |
36 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,000 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
58 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,879 |
|
Y-Intercept (Hong Kong) Ltd |
1325 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,125 |
|
ASB Consultores LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,493 |
|
Fund Management at Engine No. 1 LLC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,705 |
|
Harfst & Associates Inc. |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,612 |
|
LGT Financial Advisors LLC |
883 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
Pinkerton Retirement Specialists LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,166 |
|
SANDLER CAPITAL MANAGEMENT |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,039 |
|
XTX Topco Ltd |
1812 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,941 |
|
Arabesque Asset Management Ltd |
66 |
*Closed |
2023-03-31 |
0 |
$0 |
-17,092 |
|
Elk River Wealth Management LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
SUNRISE PARTNERS LLC /CT |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,488 |
|
Ergoteles LLC |
657 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,316 |
|
Headlands Technologies LLC |
1199 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,072 |
|
Summit Wealth Group LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,049 |
|
OAK HILL WEALTH ADVISORS LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,300 |
|
EARNEST PARTNERS LLC |
780 |
*Closed |
2023-12-31 |
0 |
$0 |
-198 |
|
Aspire Private Capital LLC |
750 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Winton Capital Group Ltd |
842 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,402 |
|
BESSEMER SECURITIES LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,438 |
|
VitalStone Financial LLC |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
FENIMORE ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,655 |
|
Mach-1 Financial Group Inc. |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,283 |
|
Quadrant Private Wealth Management LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-983 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Alpha DNA Investment Management LLC |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,547 |
|
Axiom Investment Management LLC |
483 |
*Closed |
2022-12-31 |
0 |
$0 |
-46 |
|
SEGALL BRYANT & HAMILL |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,981 |
|
BW Gestao de Investimentos Ltda. |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
WFA Asset Management Corp |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
Coppell Advisory Solutions Corp. |
1191 |
*Closed |
2023-03-31 |
0 |
$0 |
-193 |
|
iA Global Asset Management Inc. |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,600 |
|
Ten Capital Wealth Advisors LLC |
486 |
*Closed |
2023-06-30 |
0 |
$0 |
-243 |
|
Appian Way Asset Management LP |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,638 |
|
MARQUETTE ASSET MANAGEMENT INC. |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
Neo Ivy Capital Management |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,244 |
|
Point72 Asset Management L.P. |
1750 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,598 |
|
Worth Asset Management LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,097 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,100 |
|
NVWM LLC |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,313 |
|
OBERMEYER ASSET MANAGEMENT CO |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,063 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,031 |
|
Applied Capital LLC/FL |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,155 |
|
FSM Wealth Advisors LLC |
172 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,379 |
|
KARLINSKI ANDREW C |
161 |
*Closed |
2022-12-31 |
0 |
$0 |
-493 |
|
Point72 Middle East FZE |
1351 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,183 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,715 |
|
CAPITAL INTERNATIONAL INC /CA/ |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,202 |
|
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,304 |
|
Core Wealth Advisors Inc. |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
Aquatic Capital Management LLC |
1643 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,900 |
|
Machina Capital S.A.S. |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,144 |
|
ORG Partners LLC |
1275 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
Advanced Portfolio Management LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,920 |
|
|
80 Records found
|
1
|
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