|
Institutional
Holders
Total
Institutions:
|
660 52 |
|
Total
shares held :
|
50,382,142 |
|
% of shares
held :
|
80.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-127 |
|
Amount
of shares held :
|
-2,410,432 |
|
% of shares
held change :
|
-3.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.10 |
|
Last
Quarter's Ending
Price :
|
$129.24 |
|
Last
Quarter's Average
Price :
|
$109.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.41 (27.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
2,367,391
|
4.7%
|
|
|
Increased
Positions : |
209
|
3,459,634
|
6.87%
|
|
|
Unchanged
Positions : |
100
|
750,346
|
1.49%
|
|
|
Decreased
Positions : |
284
|
-6,150,145
|
-12.21%
|
|
|
Closed
Positions : |
119
|
-2,087,312
|
-4.14%
|
|
|
Guru
Positions : |
2
|
696,289
|
1.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
E. Ohman J:or Asset Management AB |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,200 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-24,000 |
|
DANA INVESTMENT ADVISORS INC |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,753 |
|
FIRST MANHATTAN CO |
1357 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Winton Capital Group Ltd |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,295 |
|
KINGSWOOD WEALTH ADVISORS LLC |
620 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,686 |
|
AXQ CAPITAL LP |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,800 |
|
BNP Paribas Investment Partners S.A. |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,277 |
|
Kingsview Wealth Management LLC |
943 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,282 |
|
Pinnacle Wealth Planning Services Inc. |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,977 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
571 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,760 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,760 |
|
Andrew Hill Investment Advisors Inc. |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,175 |
|
ISLAY CAPITAL MANAGEMENT LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
Shay Capital LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Lido Advisors LLC |
1149 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,143 |
|
Skandinaviska Enskilda Banken AB (publ) |
923 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,704 |
|
JONES FINANCIAL COMPANIES LLLP |
997 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
Leisure Capital Management |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,699 |
|
Mn Services Vermogensbeheer B.V. |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,400 |
|
YorkBridge Wealth Partners LLC |
272 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,359 |
|
AlphaCrest Capital Management LLC |
236 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,690 |
|
MRP Capital Investments LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
OSTRUM ASSET MANAGEMENT |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,349 |
|
AYRSHIRE ASSOCIATES INC |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,381 |
|
READYSTATE ASSET MANAGEMENT LP |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,850 |
|
Hibernia Wealth Partners LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
BI Asset Management Fondsmaeglerselskab A/S |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,673 |
|
J. GOLDMAN & CO LP |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,170 |
|
BKM Wealth Management LLC |
357 |
*Closed |
2024-03-31 |
0 |
$0 |
-215 |
|
Close Asset Management Ltd |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-225 |
|
Jump Financial LLC |
1857 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,783 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,398 |
|
CANANDAIGUA NATIONAL CORP |
257 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,497 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
135 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,096 |
|
Rice Partnership LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,547 |
|
Soviero Asset Management LP |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,000 |
|
Covalis Capital LLP |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,440 |
|
FinTrust Capital Advisors LLC |
1253 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
True Wealth Design LLC |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Ergoteles LLC |
479 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,697 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,403 |
|
GARDA CAPITAL PARTNERS LP |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,174 |
|
Milestone Investment Advisors LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
ALYESKA INVESTMENT GROUP, L.P. |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,900 |
|
Castle Rock Wealth Management LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,381 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-861 |
|
TRILLIUM ASSET MANAGEMENT CORP |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,788 |
|
D L CARLSON INVESTMENT GROUP INC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,899 |
|
QUANTBOT TECHNOLOGIES LLC |
1815 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,530 |
|
Stonebridge Capital Advisors LLC |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,031 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,979 |
|
WESTWOOD MANAGEMENT CORP /IL/ |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
CWA Asset Management Group LLC |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,870 |
|
Ropes Wealth Advisors LLC |
266 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,470 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
988 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
PRUDENTIAL CORP PLC |
877 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,352 |
|
Benchmark Investment Advisors LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,280 |
|
NORDEA INVESTMENT MANAGEMENT AB |
976 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,263 |
|
Concentric Capital Strategies LP |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,641 |
|
Axiom Investment Management LLC |
235 |
*Closed |
2022-12-31 |
0 |
$0 |
-600 |
|
Knott David M Jr |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
Ten Capital Wealth Advisors LLC |
340 |
*Closed |
2023-06-30 |
0 |
$0 |
-50 |
|
EULAV ASSET MANAGEMENT |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
260 |
*Closed |
2022-12-31 |
0 |
$0 |
-29,885 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,922 |
|
VERITABLE LP |
381 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,940 |
|
Auto-Owners Insurance Co |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1231 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
Veriti Management LLC |
833 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,713 |
|
CLS INVESTMENT FIRM LLC |
1372 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,382 |
|
ALGER FRED MANAGEMENT INC |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,073 |
|
Aurora Investment Managers LLC. |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,682 |
|
LGT Group Foundation |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,481 |
|
EARNEST PARTNERS LLC |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
Woodline Partners LP |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,107 |
|
Metis Global Partners LLC |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,265 |
|
Quadrature Capital LTD |
1350 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,092 |
|
Tredje AP-fonden |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,334 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,210 |
|
Virtue Capital Management LLC |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,969 |
|
Desjardins Global Asset Management Inc. |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-426 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,525 |
|
HCR Wealth Advisors |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,349 |
|
AURORA INVESTMENT COUNSEL |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,080 |
|
Sanford Advisory Services LLC |
121 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,670 |
|
FORMULA GROWTH LTD |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
ST GERMAIN D J CO INC |
825 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
807 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,881 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,619 |
|
DT INVESTMENT PARTNERS, LLC |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
548 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,612 |
|
Integrated Wealth Concepts LLC |
1669 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,691 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,603 |
|
Unigestion Holding SA |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,243 |
|
BAILARD BIEHL & KAISER INC |
789 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,596 |
|
CULLEN FROST BANKERS INC |
1191 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
|
100 Records found
|
1
|
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