|
Institutional
Holders
Total
Institutions:
|
1584 48 |
|
Total
shares held :
|
235,830,158 |
|
% of shares
held :
|
82.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
2,408,484 |
|
% of shares
held change :
|
0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$222.93 |
|
Last
Quarter's Ending
Price :
|
$259.67 |
|
Last
Quarter's Average
Price :
|
$243.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.41 (17.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
122
|
3,823,115
|
1.62%
|
|
|
Increased
Positions : |
601
|
8,396,758
|
3.56%
|
|
|
Unchanged
Positions : |
284
|
1,869,166
|
0.79%
|
|
|
Decreased
Positions : |
577
|
-9,074,511
|
-3.85%
|
|
|
Closed
Positions : |
74
|
-736,878
|
-0.31%
|
|
|
Guru
Positions : |
4
|
41,578
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ASSET MANAGEMENT CORP /IL/ /ADV |
134 |
*Closed |
2023-03-31 |
0 |
$0 |
-815 |
|
Perfromance Wealth Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,700 |
|
VERITABLE LP |
36 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,197 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,758 |
|
MIRABELLA FINANCIAL SERVICES LLP |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,241 |
|
CRAWFORD INVESTMENT COUNSEL INC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,142 |
|
Atom Investors LP |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-907 |
|
Hibernia Wealth Partners LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
Jump Financial LLC |
1771 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,460 |
|
XTX Topco Ltd |
1581 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,337 |
|
Mountain Capital Investment Advisors Inc |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,820 |
|
Coppell Advisory Solutions Corp. |
342 |
*Closed |
2023-03-31 |
0 |
$0 |
-344 |
|
Carlson Capital Management |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,395 |
|
Arlington Trust Co LLC |
591 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Quadrature Capital LTD |
1142 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,882 |
|
PFS INVESTMENTS INC. |
519 |
*Closed |
2023-06-30 |
0 |
$0 |
-8,389 |
|
V Wealth ManagementLLC |
218 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,190 |
|
COHEN LAWRENCE B |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,939 |
|
WJ Wealth Management LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,176 |
|
Stonebridge Capital Advisors LLC |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-135 |
|
Albar Capital Ltd |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,804 |
|
Axiom Investment Management LLC |
206 |
*Closed |
2022-12-31 |
0 |
$0 |
-50 |
|
Ambassador Advisors LLC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-918 |
|
Friedenthal Financial |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-172 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Sciencast Management LP |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,530 |
|
USA Financial Portformulas Corp |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
GROUP ONE TRADING, L.P. |
1906 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,589 |
|
Briaud Financial Planning Inc |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
Acrisure Capital Management LLC |
50 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,126 |
|
APPLETON PARTNERS INC/MA |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-916 |
|
GRACE & WHITE INC /NY |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
KARLINSKI ANDREW C |
34 |
*Closed |
2022-12-31 |
0 |
$0 |
-20 |
|
Planned Solutions Inc. |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
Quantamental Technologies LLC |
513 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,249 |
|
Wealth Dimensions Group Ltd. |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,058 |
|
MEIJI YASUDA LIFE INSURANCE CO |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,560 |
|
Fund Management at Engine No. 1 LLC |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,241 |
|
Vident Investment Advisory LLC |
631 |
*Closed |
2023-09-30 |
0 |
$0 |
-45,387 |
|
NinePointTwo Capital |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,049 |
|
BRIDGEWATER ASSOCIATES INC |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,907 |
|
MRP Capital Investments LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-450 |
|
Ceredex Value Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-233,750 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1301 |
*Closed |
2023-12-31 |
0 |
$0 |
-425 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,143 |
|
TWO SIGMA SECURITIES LLC |
1893 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,529 |
|
Itau Unibanco Holding S.A. |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
PINEBRIDGE INVESTMENTS LTD |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,913 |
|
Burleson & Company LLC |
424 |
*Closed |
2022-12-31 |
0 |
$0 |
-6 |
|
Front Row Advisors LLC |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
LGT Financial Advisors LLC |
996 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Authentikos Wealth Advisory LLC |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Level Financial Advisors Inc. |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-91 |
|
Econ Financial Services Corp |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,476 |
|
ROCK CREEK GROUP, LP |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-460 |
|
ISAM Funds (UK) Ltd |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,552 |
|
TRUE Private Wealth Advisors |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-998 |
|
Americana Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-808 |
|
Advisor Resource Council |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-801 |
|
Levin Easterly Partners LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,115 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,973 |
|
PRIVATE CAPITAL ADVISORS INC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,034 |
|
OLD MISSION CAPITAL LLC |
1178 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,528 |
|
Teza Capital Management LLC |
744 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,931 |
|
Connolly Sarah T. |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,910 |
|
Nebula Research & Development LLC |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,514 |
|
GREENUP STREET WEALTH MANAGEMENT LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,487 |
|
TWO SIGMA ADVISERS, LLC |
2658 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,800 |
|
Harel Insurance Investments & Financial Services L |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-750 |
|
Keystone Wealth Services LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,148 |
|
KG&L Capital ManagementLLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,909 |
|
Ten Capital Wealth Advisors LLC |
595 |
*Closed |
2023-06-30 |
0 |
$0 |
-392 |
|
Diametric Capital LP |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-993 |
|
ExodusPoint Capital Management LP |
1999 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,320 |
|
SkyView Investment Advisors LLC |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
ASB Consultores LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,415 |
|
Quarry LP |
1392 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,386 |
|
|
77 Records found
|
1
|
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