|
Institutional
Holders
Total
Institutions:
|
1641 19 |
|
Total
shares held :
|
195,968,477 |
|
% of shares
held :
|
74.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
2,228,197 |
|
% of shares
held change :
|
0.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$265.11 |
|
Last
Quarter's Ending
Price :
|
$252.97 |
|
Last
Quarter's Average
Price :
|
$254.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.83 (13.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
3,742,549
|
1.91%
|
|
|
Increased
Positions : |
621
|
10,972,230
|
5.6%
|
|
|
Unchanged
Positions : |
325
|
11,283,993
|
5.76%
|
|
|
Decreased
Positions : |
600
|
-10,766,462
|
-5.49%
|
|
|
Closed
Positions : |
114
|
-1,720,120
|
-0.88%
|
|
|
Guru
Positions : |
7
|
14,267,534
|
7.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORTEM FINANCIAL GROUP LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,157 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1136 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,149 |
|
Lavaca Capital LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,300 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,237 |
|
Ignite Planners LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,017 |
|
Connective Portfolio Management LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
AlphaCrest Capital Management LLC |
98 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,791 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,041 |
|
Pinnacle Wealth Management Group Inc. |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-850 |
|
EPG Wealth Management LLC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-761 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,900 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-480 |
|
J. GOLDMAN & CO LP |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,367 |
|
TRUENORTH, INC. |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-671 |
|
WMS PARTNERS, LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,135 |
|
ATTICUS WEALTH MANAGEMENT LLC |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,007 |
|
LUMINA FUND MANAGEMENT LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
Eudaimonia Partners LLC |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-916 |
|
SC&H Financial Advisors Inc. |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-803 |
|
Coppell Advisory Solutions Corp. |
554 |
*Closed |
2023-03-31 |
0 |
$0 |
-30 |
|
BEACONLIGHT CAPITAL, LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,963 |
|
Tortoise Investment Management LLC |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
CANTOR FITZGERALD L. P. |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,891 |
|
Concord Wealth Partners |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
REUTER JAMES WEALTH MANAGEMENT LLC |
124 |
*Closed |
2023-09-30 |
0 |
$0 |
-889 |
|
Kalos Management Inc. |
253 |
*Closed |
2023-06-30 |
0 |
$0 |
-91 |
|
Pinnacle Wealth Planning Services Inc. |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-788 |
|
Nicholas Hoffman & Company LLC. |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,732 |
|
Walleye Trading Advisors LLC |
2095 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,476 |
|
Omnia Family Wealth LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-876 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,345 |
|
FINANCIAL MANAGEMENT NETWORK INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-899 |
|
Edgestream Partners L.P. |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,186 |
|
QUANTBOT TECHNOLOGIES LLC |
1777 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,397 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-192,100 |
|
INTREPID CAPITAL MANAGEMENT INC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
Resolute Capital Asset Partners LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
SkyView Investment Advisors LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,391 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1479 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,133 |
|
HERITAGE WEALTH MANAGEMENT LLC |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
ANDERSON HOAGLAND & CO |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,807 |
|
WEALTH BUILDERS |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,737 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,363 |
|
WealthTrust Asset Management LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,522 |
|
Riverview Trust Co |
|
*Closed |
2023-12-31 |
0 |
$0 |
-831 |
|
SPX Equities Gestao de Recursos Ltda |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,686 |
|
HEAD & ASSOCIATES LLC |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-724 |
|
Chimera Capital Management LLC |
182 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,445 |
|
HBK INVESTMENTS L P |
136 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,744 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,765 |
|
Cartenna Capital LP |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-190,000 |
|
Briaud Financial Planning Inc |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-152 |
|
EARNEST PARTNERS LLC |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-136 |
|
Cito Capital Group LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
Sciencast Management LP |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,747 |
|
SHERBROOKE PARK ADVISERS LLC |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,681 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
99 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,350 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
922 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,149 |
|
Hunter Perkins Capital Management LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,025 |
|
Bayesian Capital Management LP |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,419 |
|
Worth Asset Management LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,195 |
|
SAWGRASS ASSET MANAGEMENT LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-810 |
|
Crewe Advisors LLC |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-468 |
|
PROVISE MANAGEMENT GROUP LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-812 |
|
MOODY LYNN & CO/ |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,392 |
|
TEILINGER CAPITAL LTD. |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,015 |
|
Vident Investment Advisory LLC |
697 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,516 |
|
STATE BANK & TRUST |
|
*Closed |
2023-12-31 |
0 |
$0 |
-762 |
|
RVW Wealth LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-151 |
|
Hamilton Capital Management Inc. |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-781 |
|
CAAS CAPITAL MANAGEMENT LP |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
OPTIONS SOLUTIONS LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,093 |
|
Knights of Columbus Asset Advisors LLC |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,766 |
|
First County Bank /CT/ |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-762 |
|
Americana Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8,831 |
|
Dentgroup LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-787 |
|
BURKE & HERBERT BANK & TRUST CO |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-783 |
|
Fund Management at Engine No. 1 LLC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,310 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
38 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,790 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
340 |
*Closed |
2023-09-30 |
0 |
$0 |
-155 |
|
Alpha Financial Partners LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-767 |
|
ROCK CREEK GROUP, LP |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-134 |
|
New Capital Management LP |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,202 |
|
Accurate Wealth Management LLC |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,092 |
|
SENTINEL PENSION ADVISORS INC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-782 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-752 |
|
Arabesque Asset Management Ltd |
105 |
*Closed |
2023-03-31 |
0 |
$0 |
-14,380 |
|
Pensionmark Financial Group LLC |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-860 |
|
M&G INVESTMENT MANAGEMENT LTD |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,121 |
|
Mizuho Securities Co. Ltd. |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-130 |
|
Abundance Wealth Counselors |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,527 |
|
Ropes Wealth Advisors LLC |
281 |
*Closed |
2023-09-30 |
0 |
$0 |
-842 |
|
EVOKE WEALTH LLC |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-826 |
|
VERITABLE LP |
835 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,131 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Caldwell Investment Management Ltd. |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,900 |
|
GREENUP STREET WEALTH MANAGEMENT LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,852 |
|
Legacy Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
|
100 Records found
|
1
|
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