|
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 |
KARLINSKI ANDREW C |
2 |
*Closed |
2022-12-31 |
0 |
$0 |
-322 |
|
Twin Tree Management LP |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-582,646 |
|
All Season Financial Advisors Inc. |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,928 |
|
McMahon Financial Advisors LLC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,400 |
|
Corundum Trust Company INC |
38 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,207 |
|
Eudaimonia Partners LLC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,455 |
|
V Wealth ManagementLLC |
118 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,924 |
|
Howard Capital Management Inc. |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,400 |
|
PAYDENFUNDS |
156 |
*Closed |
2023-09-30 |
0 |
$0 |
-7 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,075 |
|
LWM Advisory Services LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-554 |
|
Riverview Trust Co |
645 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,180 |
|
MARYLAND CAPITAL ADVISORS INC. |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
75 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,255 |
|
EHRLICH FINANCIAL GROUP |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,479 |
|
SIMPLEX TRADING LLC |
2399 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,898 |
|
Black Maple Capital Management LP |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
Quintet Private Bank (Europe) S.A. |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-440 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-178 |
|
B&D White Capital Company LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,966 |
|
Spouting Rock Asset Management LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
Cypress Point Wealth Management LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,684 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Aurora Private Wealth Inc. |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,621 |
|
Meridian Wealth Management LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,642 |
|
Wealth Alliance Advisory Group LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,125 |
|
Stonebridge Capital Advisors LLC |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
BURNEY CO/ |
586 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,197 |
|
IOWA STATE BANK |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,507 |
|
PFG FINANCIAL ADVISORS |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,593 |
|
LAIRD NORTON TYEE TRUST CO |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,495 |
|
Kozak & Associates Inc. |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-317 |
|
Inscription Capital LLC |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,890 |
|
ALERUS FINANCIAL NA |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,908 |
|
MMBG INVESTMENT ADVISORS CO. |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,250 |
|
Independent Wealth Network Inc. |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,018 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,042 |
|
Ethos Financial Group LLC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,170 |
|
Curi Capital |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,349 |
|
TWO SIGMA SECURITIES LLC |
1832 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,861 |
|
LJI Wealth Management LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,887 |
|
Balentine LLC |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,513 |
|
BlueCrest Capital Management Ltd |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,014 |
|
GTS SECURITIES LLC |
1688 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,849 |
|
Strategic Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-29,813 |
|
MRP Capital Investments LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,285 |
|
Planned Solutions Inc. |
450 |
*Closed |
2024-03-31 |
0 |
$0 |
-338 |
|
VERITABLE LP |
475 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,896 |
|
Cornerstone Planning Group LLC |
1090 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
XR Securities LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,250 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,181 |
|
DRIVE WEALTH MANAGEMENT LLC |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,405 |
|
One Day In July LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,231 |
|
INTREPID CAPITAL MANAGEMENT INC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
Ten Capital Wealth Advisors LLC |
418 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,486 |
|
McAdam LLC |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,061 |
|
COHO PARTNERS LTD |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,193 |
|
SEGALL BRYANT & HAMILL |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-246,408 |
|
Authentikos Wealth Advisory LLC |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
EQUITEC PROPRIETARY MARKETS LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,500 |
|
Synergy Financial Management LLC |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,487 |
|
First Personal Financial Services |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-130 |
|
Syntal Capital Partners LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,370 |
|
Mosley Wealth Management |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,172 |
|
Kalos Management Inc. |
397 |
*Closed |
2023-06-30 |
0 |
$0 |
-87 |
|
McGlone Suttner Wealth Management Inc. |
774 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Cox Capital Co LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,153 |
|
CORTLAND ASSOCIATES INC/MO |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,102 |
|
Icon Wealth Partners LLC |
423 |
*Closed |
2023-09-30 |
0 |
$0 |
-588 |
|
INTERACTIVE FINANCIAL ADVISORS |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,180 |
|
Halpern Financial Inc. |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-230 |
|
LOOMIS SAYLES & CO L P |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
-292 |
|
First Command Advisory Services Inc. |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-198 |
|
Ford Financial Group Inc. |
70 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,177 |
|
IMCCHICAGO, LLC |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-425,226 |
|
AKUNA SECURITIES LLC |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-215,984 |
|
WADDELL & ASSOCIATES LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,748 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1011 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,850 |
|
Capital Financial Planning LLC |
111 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,682 |
|
Point72 Asset Management L.P. |
2001 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,250 |
|
G&S Capital LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,268 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
|
82 Records found
|
1
|
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