|
Institutional
Holders
Total
Institutions:
|
1870 72 |
|
Total
shares held :
|
815,229,510 |
|
% of shares
held :
|
74.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
7,565,010 |
|
% of shares
held change :
|
0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.79 |
|
Last
Quarter's Ending
Price :
|
$127.63 |
|
Last
Quarter's Average
Price :
|
$116.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
46.26 (39.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
158
|
19,598,742
|
2.4%
|
|
|
Increased
Positions : |
659
|
30,164,188
|
3.7%
|
|
|
Unchanged
Positions : |
352
|
51,659,103
|
6.34%
|
|
|
Decreased
Positions : |
701
|
-40,976,604
|
-5.03%
|
|
|
Closed
Positions : |
86
|
-1,221,316
|
-0.15%
|
|
|
Guru
Positions : |
5
|
16,885,423
|
2.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cordant Inc. |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
Perfromance Wealth Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,107 |
|
Life Planning Partners Inc |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-475 |
|
Naviter Wealth LLC |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,872 |
|
Genesee Capital Advisors LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,859 |
|
Planned Solutions Inc. |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,625 |
|
Cutler Group LP |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,803 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
928 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,617 |
|
McGlone Suttner Wealth Management Inc. |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-515 |
|
MAVEN SECURITIES Ltd |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,711 |
|
Connolly Sarah T. |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,905 |
|
AFS Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,445 |
|
ADVISORY RESEARCH INC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,641 |
|
SEGALL BRYANT & HAMILL |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,726 |
|
Vident Investment Advisory LLC |
233 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,972 |
|
Coppell Advisory Solutions Corp. |
343 |
*Closed |
2023-03-31 |
0 |
$0 |
-164 |
|
RIA Advisory Group LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,454 |
|
Rollins Financial |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,065 |
|
Cable Hill Partners LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,400 |
|
Syntal Capital Partners LLC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,818 |
|
Quantamental Technologies LLC |
371 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,510 |
|
OneAscent Wealth Management LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,223 |
|
Continuum Advisory LLC |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,146 |
|
Briaud Financial Planning Inc |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Dougherty Wealth Advisers LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-93 |
|
Foresight Wealth Management LLC |
71 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,857 |
|
HAP TRADING, LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,494 |
|
Round Rock Advisors LLC |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,875 |
|
CFO4Life L.P. |
191 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,438 |
|
Flaharty Asset Management LLC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-312 |
|
Milestone Investment Advisors LLC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
Bridgefront Capital LLC |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,796 |
|
ROCK CREEK GROUP, LP |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-630 |
|
Commonwealth Financial Services LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,059 |
|
Ten Capital Wealth Advisors LLC |
269 |
*Closed |
2023-06-30 |
0 |
$0 |
-134 |
|
Benchmark Investment Advisors LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,880 |
|
Strengthening Families & Communities LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
Holocene Advisors LP |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-268,286 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,083 |
|
Xcel Wealth Management LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,141 |
|
LAIRD NORTON TYEE TRUST CO |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,256 |
|
Tempus Wealth Planning LLC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,089 |
|
Lansing Street Advisors |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-711 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-154 |
|
Searle & Co. |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,069 |
|
ARLINGTON PARTNERS LLC |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,165 |
|
Kalos Management Inc. |
354 |
*Closed |
2023-06-30 |
0 |
$0 |
-46 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,534 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
Koss-Olinger Consulting LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,544 |
|
BCJ Capital Management LLC |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,123 |
|
LECAP ASSET MANAGEMENT LTD |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,944 |
|
Douglas Lane & Associates LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-829,307 |
|
ARTHUR M. COHEN & ASSOCIATES LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,410 |
|
MMBG INVESTMENT ADVISORS CO. |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,600 |
|
OAK HILL WEALTH ADVISORS LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,753 |
|
Fund Management at Engine No. 1 LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,400 |
|
New England Professional Planning Group Inc. |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,803 |
|
Carlson Capital Management |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,076 |
|
PAYDENFUNDS |
196 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,502 |
|
Meridian Wealth Management LLC |
407 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,314 |
|
HPM Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-126,845 |
|
HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
46 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,400 |
|
CALAMOS WEALTH MANAGEMENT LLC |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,248 |
|
St. Louis Financial Planners Asset Management LLC |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,753 |
|
Hibernia Wealth Partners LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-173 |
|
New Millennium Group LLC |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
SYNTAX ADVISORS LLC |
197 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,843 |
|
NVWM LLC |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
EARNEST PARTNERS LLC |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-518 |
|
LS INVESTMENT ADVISORS, LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,823 |
|
Must Asset Management Inc. |
30 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,103 |
|
KENNEDY INVESTMENT GROUP |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,603 |
|
DOPKINS WEALTH MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,919 |
|
AlphaCrest Capital Management LLC |
736 |
*Closed |
2022-12-31 |
0 |
$0 |
-21,038 |
|
Parkwood LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,230 |
|
M&G INVESTMENT MANAGEMENT LTD |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,350 |
|
Manitou Investment Management Ltd. |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
InTrack Investment Management Inc |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,984 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Capital CS Group LLC |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,805 |
|
Enlightenment Research LLC |
81 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,700 |
|
WJ Wealth Management LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,997 |
|
WEALTH EFFECTS LLC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,091 |
|
CANTOR FITZGERALD L. P. |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,200 |
|
NOESIS CAPITAL MANGEMENT CORP |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,368 |
|
VERITABLE LP |
826 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,352 |
|
Advisor Resource Council |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,269 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-227,738 |
|
Stokes Family Office LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,189 |
|
CM WEALTH ADVISORS LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,262 |
|
Western Pacific Wealth Management LP |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-280 |
|
Shay Capital LLC |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
Appian Way Asset Management LP |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,400 |
|
OVERBROOK MANAGEMENT CORP |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,938 |
|
SEVEN EIGHT CAPITAL LLC |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,352 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
63 |
*Closed |
2023-09-30 |
0 |
$0 |
-125 |
|
Savior LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
TWO SIGMA ADVISERS, LLC |
2640 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,413 |
|
|
100 Records found
|
1
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