|
Institutional
Holders
Total
Institutions:
|
1090 16 |
|
Total
shares held :
|
110,903,722 |
|
% of shares
held :
|
83.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,000,953 |
|
% of shares
held change :
|
-0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$491.74 |
|
Last
Quarter's Ending
Price :
|
$457.81 |
|
Last
Quarter's Average
Price :
|
$492.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
186.99 (37.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
3,118,397
|
2.81%
|
|
|
Increased
Positions : |
417
|
9,714,876
|
8.76%
|
|
|
Unchanged
Positions : |
188
|
467,688
|
0.42%
|
|
|
Decreased
Positions : |
407
|
-12,274,076
|
-11.07%
|
|
|
Closed
Positions : |
94
|
-1,560,150
|
-1.41%
|
|
|
Guru
Positions : |
3
|
122,372
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAKER AVENUE ASSET MANAGEMENT, LP |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
HBK SORCE ADVISORY LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-428 |
|
Coastal Investment Advisors Inc. |
799 |
*Closed |
2024-03-31 |
0 |
$0 |
-463 |
|
WEST BANCORPORATION INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-432 |
|
PITTENGER & ANDERSON INC |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
Unigestion Holding SA |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,835 |
|
Keystone Financial Group |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-420 |
|
CAPITAL FUND MANAGEMENT S.A. |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,688 |
|
Gitterman Wealth Management LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-616 |
|
Bank of New Hampshire |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,160 |
|
Axiom Investment Management LLC |
145 |
*Closed |
2022-12-31 |
0 |
$0 |
-204 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
972 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,321 |
|
CATALYST FINANCIAL PARTNERS LLC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-447 |
|
JENNISON ASSOCIATES LLC |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-186,458 |
|
Claro Advisors LLC |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-554 |
|
Comprehensive Portfolio Management LLC |
793 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,901 |
|
RENAISSANCE GROUP LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,406 |
|
WOLFF WIESE MAGANA LLC |
647 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Radnor Capital Management LLC |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-604 |
|
SUNRISE PARTNERS LLC /CT |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-906 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Sachem Head Capital Management LP |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-268,700 |
|
Flaharty Asset Management LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
REDMILE GROUP LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,851 |
|
Gyroscope Capital Management Group LLC |
229 |
*Closed |
2023-09-30 |
0 |
$0 |
-500 |
|
Newbridge Financial Services Group Inc. |
1157 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
Genus Capital Management Inc. |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,449 |
|
Arabesque Asset Management Ltd |
33 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,160 |
|
Kula Investments LLC |
655 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,270 |
|
Centerpoint Advisors LLC |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
312 |
*Closed |
2023-09-30 |
0 |
$0 |
-1 |
|
Stokes Family Office LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-683 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
568 |
*Closed |
2023-06-30 |
0 |
$0 |
-2 |
|
Jackson Creek Investment Advisors LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,603 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,181 |
|
New York Life Investments Alternatives |
38 |
*Closed |
2022-12-31 |
0 |
$0 |
-847 |
|
Sontag Advisory LLC |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-420 |
|
DGS Capital Management LLC |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-681 |
|
Northern Financial Advisors Inc |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-431 |
|
Quantamental Technologies LLC |
392 |
*Closed |
2023-09-30 |
0 |
$0 |
-981 |
|
PFS INVESTMENTS INC. |
520 |
*Closed |
2023-06-30 |
0 |
$0 |
-6,309 |
|
Junto Capital Management LP |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-195,737 |
|
Vident Investment Advisory LLC |
320 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,619 |
|
TSFG LLC |
825 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,449 |
|
Woodline Partners LP |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,700 |
|
OneAscent Financial Services LLC |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-477 |
|
Burns Matteson Capital Management LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,283 |
|
Ilmarinen Mutual Pension Insurance Co |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-161,085 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1163 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
Prosight Management LP |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,000 |
|
ASB Consultores LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-973 |
|
Bayesian Capital Management LP |
874 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,272 |
|
FIERA SCEPTRE INC. |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,272 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-508 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-512 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-482 |
|
WESPAC ADVISORS, LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-470 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-344 |
|
JT Stratford LLC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-428 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,303 |
|
Arlington Trust Co LLC |
720 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Capital Analysts Inc. |
1126 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
Ellsworth Advisors LLC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,451 |
|
VERITABLE LP |
297 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,309 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
597 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,725 |
|
KARLINSKI ANDREW C |
27 |
*Closed |
2022-12-31 |
0 |
$0 |
-200 |
|
SCBT FINANCIAL CORP |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
EVERETT HARRIS & CO /CA/ |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-509 |
|
AlphaCrest Capital Management LLC |
632 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,630 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
G&S Capital LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,204 |
|
Asio Capital LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,480 |
|
Wealth Alliance |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-430 |
|
CTC Capital Management LLC |
92 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,302 |
|
FIRST NATIONAL TRUST CO |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-446 |
|
Austin Private Wealth LLC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-252 |
|
ROCK CREEK GROUP, LP |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,415 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-177 |
|
Morris Retirement Advisors LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-692 |
|
Jackson Square Partners LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-310 |
|
Eaton Financial Holdings Company LLC |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,963 |
|
Altshuler Shaham Ltd |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-651 |
|
SABAL TRUST CO |
|
*Closed |
2023-12-31 |
0 |
$0 |
-475 |
|
Stonegate Investment Group LLC |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,162 |
|
FirstPurpose Wealth LLC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-462 |
|
DRIVE WEALTH MANAGEMENT LLC |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-477 |
|
ING GROEP NV |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,371 |
|
Front Row Advisors LLC |
655 |
*Closed |
2023-12-31 |
0 |
$0 |
-71 |
|
Sciencast Management LP |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-562 |
|
HEALTHCOR MANAGEMENT LP |
46 |
*Closed |
2022-12-31 |
0 |
$0 |
-42,920 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-474 |
|
Curated Wealth Partners LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,472 |
|
PETRUS TRUST COMPANY, LTA |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,329 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-550 |
|
Trilogy Capital Inc. |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-449 |
|
XML Financial LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
|
100 Records found
|
1
|
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