|
Institutional
Holders
Total
Institutions:
|
1905 27 |
|
Total
shares held :
|
122,239,749 |
|
% of shares
held :
|
28.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-107 |
|
Amount
of shares held :
|
3,140,511 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$169.65 |
|
Last
Quarter's Ending
Price :
|
$191.17 |
|
Last
Quarter's Average
Price :
|
$183.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.69 (16.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
104
|
3,636,360
|
2.97%
|
|
|
Increased
Positions : |
598
|
10,120,882
|
8.28%
|
|
|
Unchanged
Positions : |
471
|
3,475,147
|
2.84%
|
|
|
Decreased
Positions : |
732
|
-8,706,935
|
-7.12%
|
|
|
Closed
Positions : |
77
|
-1,909,796
|
-1.56%
|
|
|
Guru
Positions : |
3
|
29,084
|
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 |
CTC LLC |
4 |
*New |
2023-12-31 |
2,369,404 |
$452,959,000 |
2,369,404 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
17 |
*New |
2024-03-31 |
240,879 |
$49,553,000 |
240,879 |
|
Marks Wealth LLC |
2 |
*New |
2023-12-31 |
174,183 |
$33,299,000 |
174,183 |
|
SUNRISE PARTNERS LLC /CT |
1 |
*New |
2023-12-31 |
152,266 |
$29,109,000 |
152,266 |
|
Man Group plc |
369 |
*New |
2023-12-31 |
105,807 |
$20,227,000 |
105,807 |
|
ARDSLEY ADVISORY PARTNERS |
15 |
*New |
2023-12-31 |
50,000 |
$9,561,000 |
50,000 |
|
PINEBRIDGE INVESTMENTS LTD |
240 |
*New |
2023-12-31 |
42,124 |
$8,065,000 |
42,124 |
|
Humankind Investments LLC |
8 |
*New |
2023-12-31 |
40,000 |
$7,647,000 |
40,000 |
|
Maxi Investments CY Ltd |
19 |
*New |
2023-12-31 |
26,991 |
$5,160,000 |
26,991 |
|
Thomist Capital Management LP |
15 |
*New |
2023-12-31 |
25,900 |
$4,959,000 |
25,900 |
|
Benchmark Investment Advisors LLC |
59 |
*New |
2023-12-31 |
23,841 |
$4,558,000 |
23,841 |
|
Jump Financial LLC |
151 |
*New |
2023-12-31 |
21,515 |
$4,113,000 |
21,515 |
|
Harwood Advisory Group LLC |
31 |
*New |
2023-12-31 |
19,012 |
$3,635,000 |
19,012 |
|
Fidelis Capital Partners LLC |
30 |
*New |
2023-12-31 |
15,699 |
$3,001,000 |
15,699 |
|
Alaethes Wealth LLC |
20 |
*New |
2023-12-31 |
12,480 |
$2,386,000 |
12,480 |
|
Centric Wealth Management |
40 |
*New |
2023-12-31 |
11,234 |
$2,107,000 |
11,234 |
|
Turim 21 Investimentos Ltda. |
13 |
*New |
2023-12-31 |
9,119 |
$1,743,000 |
9,119 |
|
Clarus Wealth Advisors |
27 |
*New |
2024-03-31 |
7,614 |
$1,642,000 |
7,614 |
|
Aprio Wealth Management LLC |
50 |
*New |
2024-03-31 |
6,233 |
$1,282,000 |
6,233 |
|
AdvisorShares Investments LLC |
41 |
*New |
2023-12-31 |
6,186 |
$1,183,000 |
6,186 |
|
Andrew Hill Investment Advisors Inc. |
31 |
*New |
2023-12-31 |
5,748 |
$1,099,000 |
5,748 |
|
NWI MANAGEMENT LP |
40 |
*New |
2023-12-31 |
5,000 |
$956,000 |
5,000 |
|
Colony Family Offices LLC |
38 |
*New |
2023-12-31 |
4,343 |
$830,000 |
4,343 |
|
CCG WEALTH MANAGEMENT LLC |
32 |
*New |
2024-03-31 |
3,955 |
$814,000 |
3,955 |
|
RIDGECREST WEALTH PARTNERS LLC |
53 |
*New |
2024-03-31 |
3,194 |
$657,000 |
3,194 |
|
One River Asset Management LLC |
19 |
*New |
2023-12-31 |
3,429 |
$656,000 |
3,429 |
|
PYA Waltman Capital LLC |
54 |
*New |
2023-12-31 |
2,998 |
$573,000 |
2,998 |
|
PETTYJOHN CO |
102 |
*New |
2023-12-31 |
2,950 |
$564,000 |
2,950 |
|
LAKE STREET ADVISORS GROUP LLC |
195 |
*New |
2023-12-31 |
2,743 |
$524,000 |
2,743 |
|
MITCHELL SINKLER & STARR/PA |
131 |
*New |
2023-12-31 |
2,584 |
$494,000 |
2,584 |
|
THOMPSON DAVIS & CO. INC. |
30 |
*New |
2023-12-31 |
2,402 |
$459,000 |
2,402 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
78 |
*New |
2023-12-31 |
2,393 |
$457,000 |
2,393 |
|
NORDEN GROUP LLC |
604 |
*New |
2024-03-31 |
2,120 |
$436,000 |
2,120 |
|
CARDEROCK CAPITAL MANAGEMENT INC |
55 |
*New |
2024-03-31 |
2,100 |
$432,000 |
2,100 |
|
Wealth Alliance |
298 |
*New |
2023-12-31 |
2,136 |
$408,000 |
2,136 |
|
AVIANCE CAPITAL PARTNERS, LLC |
230 |
*New |
2024-03-31 |
1,917 |
$394,000 |
1,917 |
|
Vise Technologies Inc. |
224 |
*New |
2023-12-31 |
2,046 |
$391,000 |
2,046 |
|
HTLF Bank |
158 |
*New |
2024-03-31 |
1,875 |
$386,000 |
1,875 |
|
SENATOR INVESTMENT GROUP LP |
66 |
*New |
2023-12-31 |
2,000 |
$382,000 |
2,000 |
|
CWS Financial Advisors LLC |
109 |
*New |
2023-12-31 |
1,895 |
$362,000 |
1,895 |
|
Black Diamond Financial LLC |
81 |
*New |
2023-12-31 |
1,847 |
$353,000 |
1,847 |
|
Waldron LP |
292 |
*New |
2023-12-31 |
1,756 |
$335,000 |
1,756 |
|
Financial Services Advisory Inc |
54 |
*New |
2023-12-31 |
1,651 |
$316,000 |
1,651 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
87 |
*New |
2023-12-31 |
1,445 |
$276,000 |
1,445 |
|
Key Client Fiduciary Advisors LLC |
144 |
*New |
2024-03-31 |
1,341 |
$276,000 |
1,341 |
|
Compton Wealth Advisory Group LLC |
94 |
*New |
2024-03-31 |
1,322 |
$272,000 |
1,322 |
|
Sage Mountain Advisors LLC |
258 |
*New |
2024-03-31 |
1,316 |
$271,000 |
1,316 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
*New |
2023-12-31 |
1,418 |
$271,000 |
1,418 |
|
Northstar Advisory Group LLC |
78 |
*New |
2023-12-31 |
1,403 |
$268,000 |
1,403 |
|
CFO4Life L.P. |
143 |
*New |
2022-12-31 |
1,568 |
$266,000 |
1,568 |
|
ANGELES WEALTH MANAGEMENT LLC |
158 |
*New |
2023-12-31 |
1,390 |
$266,000 |
1,390 |
|
Bienville Capital Management LLC |
71 |
*New |
2023-12-31 |
1,377 |
$263,000 |
1,377 |
|
HTG Investment Advisors Inc. |
54 |
*New |
2023-12-31 |
1,309 |
$250,000 |
1,309 |
|
Goepper Burkhardt LLC |
67 |
*New |
2023-12-31 |
1,335 |
$250,000 |
1,335 |
|
Moss Adams Wealth Advisors LLC |
101 |
*New |
2023-12-31 |
1,295 |
$248,000 |
1,295 |
|
Allspring Global Investments Holdings LLC |
1656 |
*New |
2024-03-31 |
1,200 |
$247,000 |
1,200 |
|
Ballast Inc. |
111 |
*New |
2023-12-31 |
1,250 |
$239,000 |
1,250 |
|
OXFORD FINANCIAL GROUP LTD |
214 |
*New |
2023-12-31 |
1,214 |
$232,000 |
1,214 |
|
Viewpoint Capital Management LLC |
94 |
*New |
2024-03-31 |
1,160 |
$231,000 |
1,160 |
|
TrueWealth Advisors LLC |
189 |
*New |
2024-03-31 |
1,125 |
$231,000 |
1,125 |
|
Krasney Financial LLC |
258 |
*New |
2024-03-31 |
1,122 |
$231,000 |
1,122 |
|
SILVIA MCCOLL WEALTH MANAGEMENT LLC |
98 |
*New |
2024-03-31 |
1,045 |
$225,000 |
1,045 |
|
Rooted Wealth Advisors Inc. |
75 |
*New |
2024-03-31 |
1,063 |
$224,000 |
1,063 |
|
Thrive Capital Management LLC |
137 |
*New |
2023-12-31 |
1,158 |
$221,000 |
1,158 |
|
Ardent Capital Management Inc. |
45 |
*New |
2023-12-31 |
1,150 |
$220,000 |
1,150 |
|
Northstar Group Inc. |
136 |
*New |
2024-03-31 |
1,064 |
$219,000 |
1,064 |
|
Cornerstone Management Inc. |
49 |
*New |
2023-12-31 |
1,136 |
$217,000 |
1,136 |
|
Hapanowicz & Associates Financial Services Inc |
30 |
*New |
2023-12-31 |
1,131 |
$216,000 |
1,131 |
|
RAM Investment Partners LLC |
62 |
*New |
2023-12-31 |
1,115 |
$213,000 |
1,115 |
|
Wealthquest Corp |
126 |
*New |
2023-12-31 |
1,107 |
$212,000 |
1,107 |
|
SONATA CAPITAL GROUP INC |
103 |
*New |
2023-12-31 |
1,100 |
$210,000 |
1,100 |
|
Bensler LLC |
|
*New |
2023-12-31 |
1,100 |
$210,000 |
1,100 |
|
Insight Wealth Partners LLC |
73 |
*New |
2023-12-31 |
1,096 |
$210,000 |
1,096 |
|
Bremer Bank National Association |
184 |
*New |
2024-03-31 |
1,015 |
$209,000 |
1,015 |
|
Fort Sheridan Advisors LLC |
186 |
*New |
2023-12-31 |
1,093 |
$209,000 |
1,093 |
|
Lester Murray Antman dba SimplyRich |
|
*New |
2023-12-31 |
1,089 |
$208,000 |
1,089 |
|
NORRIS PERNE & FRENCH LLP/MI |
141 |
*New |
2024-03-31 |
1,012 |
$208,000 |
1,012 |
|
Gallacher Capital Management LLC |
242 |
*New |
2023-12-31 |
1,084 |
$207,000 |
1,084 |
|
Carmel Capital Management L.L.C. |
29 |
*New |
2024-03-31 |
1,005 |
$207,000 |
1,005 |
|
U S GLOBAL INVESTORS INC |
105 |
*New |
2024-03-31 |
1,000 |
$206,000 |
1,000 |
|
MARSHALL & SULLIVAN INC /WA/ |
41 |
*New |
2024-03-31 |
1,000 |
$206,000 |
1,000 |
|
JACKSON SQUARE CAPITAL LLC |
133 |
*New |
2024-03-31 |
1,000 |
$206,000 |
1,000 |
|
MIDDLETON & CO INC/MA |
154 |
*New |
2023-12-31 |
1,070 |
$205,000 |
1,070 |
|
Carlson Capital Management |
97 |
*New |
2024-03-31 |
990 |
$204,000 |
990 |
|
Valtinson Bruner Financial Planning LLC |
110 |
*New |
2023-12-31 |
1,067 |
$204,000 |
1,067 |
|
Fundamentun LLC |
199 |
*New |
2024-03-31 |
994 |
$204,000 |
994 |
|
Facet Wealth Inc. |
110 |
*New |
2023-12-31 |
1,076 |
$203,000 |
1,076 |
|
GILL CAPITAL PARTNERS LLC |
117 |
*New |
2023-12-31 |
1,058 |
$202,000 |
1,058 |
|
Forbes Financial Planning Inc. |
29 |
*New |
2023-12-31 |
2,579 |
$202,000 |
2,579 |
|
F/M Investments LLC |
71 |
*New |
2024-03-31 |
978 |
$201,000 |
978 |
|
Bond & Devick Financial Network Inc. |
142 |
*New |
2024-03-31 |
976 |
$201,000 |
976 |
|
Strait & Sound Wealth Management LLC |
122 |
*New |
2023-12-31 |
1,081 |
$201,000 |
1,081 |
|
Headlands Technologies LLC |
279 |
*New |
2023-12-31 |
1,031 |
$197,000 |
1,031 |
|
FSA Wealth Management LLC |
64 |
*New |
2023-12-31 |
736 |
$141,000 |
736 |
|
Icon Wealth Advisors LLC |
400 |
*New |
2023-12-31 |
632 |
$121,000 |
632 |
|
Disciplined Equity Management Inc. |
61 |
*New |
2023-12-31 |
498 |
$95,000 |
498 |
|
FNY Investment Advisers LLC |
131 |
*New |
2023-12-31 |
500 |
$95,000 |
500 |
|
MA GREENWOOD & ASSOCIATES INC |
149 |
*New |
2023-12-31 |
400 |
$76,000 |
400 |
|
ZBN.A. |
378 |
*New |
2023-12-31 |
386 |
$74,000 |
386 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
120 |
*New |
2023-12-31 |
314 |
$60,000 |
314 |
|
|
100 Records found
|
1
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