|
Institutional
Holders
Total
Institutions:
|
1272 33 |
|
Total
shares held :
|
115,778,050 |
|
% of shares
held :
|
78.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
1,086,759 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$199.01 |
|
Last
Quarter's Ending
Price :
|
$186.44 |
|
Last
Quarter's Average
Price :
|
$189.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.32 (1.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
2,921,580
|
2.52%
|
|
|
Increased
Positions : |
470
|
7,977,976
|
6.89%
|
|
|
Unchanged
Positions : |
294
|
3,217,587
|
2.78%
|
|
|
Decreased
Positions : |
428
|
-8,644,211
|
-7.47%
|
|
|
Closed
Positions : |
113
|
-1,168,586
|
-1.01%
|
|
|
Guru
Positions : |
2
|
93,690
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Buckingham Strategic Partners |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,228 |
|
Aberdeen Wealth Management LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,032 |
|
B&D White Capital Company LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,800 |
|
WMS PARTNERS, LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,811 |
|
COLONY GROUP LLC |
750 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,332 |
|
MARIETTA INVESTMENT PARTNERS LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,320 |
|
Eudaimonia Partners LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,565 |
|
Gitterman Wealth Management LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,107 |
|
Slocum Gordon & Co LLP |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-693 |
|
NinePointTwo Capital |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,015 |
|
Heartland Bank & Trust Co |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,052 |
|
VisionPoint Advisory Group LLC |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-205 |
|
Virtus ETF Advisers LLC |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,028 |
|
Beck Bode LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,257 |
|
ARMSTRONG HENRY H ASSOCIATES INC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,430 |
|
Great Diamond Partners LLC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,401 |
|
SUNRISE PARTNERS LLC /CT |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,098 |
|
Impact Partnership Wealth LLC |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,630 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,567 |
|
HRT FINANCIAL LLC |
2274 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,381 |
|
V Wealth ManagementLLC |
171 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,268 |
|
MQS Management LLC |
551 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,905 |
|
TIEMANN INVESTMENT ADVISORS LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,147 |
|
Quantamental Technologies LLC |
376 |
*Closed |
2023-09-30 |
0 |
$0 |
-941 |
|
Richard W. Paul & Associates LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Fund Management at Engine No. 1 LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,144 |
|
WESBANCO BANK INC |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,514 |
|
PARNASSUS INVESTMENTS /CA |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,328 |
|
Vident Investment Advisory LLC |
310 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,957 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1208 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,978 |
|
AXQ CAPITAL LP |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,400 |
|
AlphaCrest Capital Management LLC |
311 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,298 |
|
Great Lakes Retirement Inc. |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,268 |
|
TUCKER ASSET MANAGEMENT LLC |
950 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Cooper Financial Group |
352 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,185 |
|
Dynamic Technology Lab Private Ltd |
1230 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,219 |
|
C2C Wealth Management LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,466 |
|
Coppell Advisory Solutions Corp. |
701 |
*Closed |
2023-03-31 |
0 |
$0 |
-12 |
|
WEBSTER BANK |
621 |
*Closed |
2024-03-31 |
0 |
$0 |
-90 |
|
ASPIREON WEALTH ADVISORS |
38 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,260 |
|
BKM Wealth Management LLC |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-112 |
|
PERSONAL CFO SOLUTIONS LLC |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,290 |
|
Ilmarinen Mutual Pension Insurance Co |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
ARGUS INVESTORS COUNSEL INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,443 |
|
WEST PACES ADVISORS INC. |
608 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
True North Advisors LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,143 |
|
NTV ASSET MANAGEMENT LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,053 |
|
AustralianSuper Pty Ltd |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,212 |
|
Court Place Advisors LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,018 |
|
Westshore Wealth LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
USA Financial Portformulas Corp |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
TKG Advisors LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,319 |
|
Ten Capital Wealth Advisors LLC |
288 |
*Closed |
2023-06-30 |
0 |
$0 |
-85 |
|
Crestone Asset Management LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,777 |
|
CAPITAL ADVISORS INC/OK |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,057 |
|
ALYESKA INVESTMENT GROUP, L.P. |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-655,565 |
|
Fortitude Family Office LLC |
1012 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
Deane Retirement Strategies Inc. |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,619 |
|
SkyView Investment Advisors LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
LIBERTY WEALTH MANAGEMENT LLC |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,220 |
|
FOX RUN MANAGEMENT L.L.C. |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,191 |
|
Arlington Trust Co LLC |
757 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Point72 Middle East FZE |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,254 |
|
TRUENORTH, INC. |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
First Citizens Financial Corp |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,142 |
|
VERITABLE LP |
425 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,017 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
641 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,421 |
|
Oxler Private Wealth LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,185 |
|
Pearl River Capital LLC |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,095 |
|
Blue Square Asset Management LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,673 |
|
GLYNN JA & CO |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,638 |
|
MainStreet Investment Advisors LLC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,348 |
|
BESSEMER SECURITIES LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-658 |
|
Jackson Creek Investment Advisors LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,571 |
|
EARNEST PARTNERS LLC |
854 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
Sheaff Brock Investment Advisors LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,900 |
|
PEAK6 Investments LLC |
1240 |
*Closed |
2023-12-31 |
0 |
$0 |
-110 |
|
Ariel Capital Advisors LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
Independent Wealth Network Inc. |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,432 |
|
SRB CORP |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,162 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Delos Wealth Advisors LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
Mattern Wealth Management LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Reliant Investment Management LLC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,380 |
|
GSA CAPITAL PARTNERS LLP |
1895 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,053 |
|
BANQUE PICTET & CIE SA |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,466 |
|
Crewe Advisors LLC |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
DoubleLine ETF Adviser LP |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,179 |
|
Ergoteles LLC |
725 |
*Closed |
2023-09-30 |
0 |
$0 |
-24,190 |
|
HYMAN CHARLES D |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
Renasant Bank |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,640 |
|
TRUST CO OF TOLEDO NA /OH/ |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,884 |
|
Schechter Investment Advisors LLC |
645 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,060 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
DRIVE WEALTH MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,008 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,321 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1530 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
193 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,825 |
|
|
100 Records found
|
1
|
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