|
Institutional
Holders
Total
Institutions:
|
1670 77 |
|
Total
shares held :
|
239,831,614 |
|
% of shares
held :
|
75.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
Amount
of shares held :
|
1,304,062 |
|
% of shares
held change :
|
0.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$265.23 |
|
Last
Quarter's Ending
Price :
|
$236.96 |
|
Last
Quarter's Average
Price :
|
$246.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.99 (2.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
358,356
|
0.15%
|
|
|
Increased
Positions : |
632
|
7,526,341
|
3.14%
|
|
|
Unchanged
Positions : |
370
|
24,319,043
|
10.14%
|
|
|
Decreased
Positions : |
610
|
-5,830,461
|
-2.43%
|
|
|
Closed
Positions : |
135
|
-750,174
|
-0.31%
|
|
|
Guru
Positions : |
3
|
3,243,707
|
1.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BALYASNY ASSET MANAGEMENT LLC |
1844 |
*Closed |
2024-06-30 |
0 |
$0 |
-11,570 |
|
MEIJI YASUDA LIFE INSURANCE CO |
253 |
*Closed |
2024-06-30 |
0 |
$0 |
-10,493 |
|
Arabesque Asset Management Ltd |
2 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,529 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
273 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,308 |
|
ANGELES INVESTMENT ADVISORS, LLC |
216 |
*Closed |
2024-06-30 |
0 |
$0 |
-985 |
|
MIDDLETON & CO INC/MA |
164 |
*Closed |
2024-06-30 |
0 |
$0 |
-857 |
|
OXFORD ASSET MANAGEMENT |
243 |
*Closed |
2024-06-30 |
0 |
$0 |
-933 |
|
Point72 (DIFC) Ltd |
900 |
*Closed |
2024-06-30 |
0 |
$0 |
-33,569 |
|
TWO SIGMA ADVISERS, LLC |
2453 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,000 |
|
FRG Family Wealth Advisors LLC |
140 |
*Closed |
2024-06-30 |
0 |
$0 |
-8 |
|
AlTi Global Inc. |
382 |
*Closed |
2024-06-30 |
0 |
$0 |
-852 |
|
CHEMUNG CANAL TRUST CO |
118 |
*Closed |
2024-06-30 |
0 |
$0 |
-813 |
|
Industrial Alliance Investment Management Inc. |
155 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,299 |
|
ASB Consultores LLC |
198 |
*Closed |
2024-06-30 |
0 |
$0 |
-933 |
|
Murphy Middleton Hinkle & Parker Inc. |
137 |
*Closed |
2024-06-30 |
0 |
$0 |
-783 |
|
PEAK FINANCIAL ADVISORS LLC |
76 |
*Closed |
2024-06-30 |
0 |
$0 |
-789 |
|
UNITED BANK /VA/ |
144 |
*Closed |
2024-06-30 |
0 |
$0 |
-765 |
|
LINCOLN NATIONAL CORP |
89 |
*Closed |
2024-06-30 |
0 |
$0 |
-6,447 |
|
INSIGNEO ADVISORY SERVICES LLC |
542 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,119 |
|
Connolly Sarah T. |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,375 |
|
CoreFirst Bank & Trust |
147 |
*Closed |
2024-06-30 |
0 |
$0 |
-250 |
|
KEB ASSET MANAGEMENT LLC |
73 |
*Closed |
2024-06-30 |
0 |
$0 |
-784 |
|
Dynamic Technology Lab Private Ltd |
975 |
*Closed |
2024-06-30 |
0 |
$0 |
-7,469 |
|
Trust Co of Kansas |
52 |
*Closed |
2024-06-30 |
0 |
$0 |
-777 |
|
XTX Topco Ltd |
1913 |
*Closed |
2024-06-30 |
0 |
$0 |
-3,578 |
|
TWINBEECH CAPITAL LP |
551 |
*Closed |
2024-06-30 |
0 |
$0 |
-141,008 |
|
Jackson Hole Capital Partners LLC |
272 |
*Closed |
2024-06-30 |
0 |
$0 |
-799 |
|
WORLD EQUITY GROUP INC. |
269 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,766 |
|
Eudaimonia Partners LLC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-828 |
|
FDX ADVISORS, INC. |
248 |
*Closed |
2024-06-30 |
0 |
$0 |
-5,800 |
|
RB Capital Management LLC |
176 |
*Closed |
2024-06-30 |
0 |
$0 |
-804 |
|
Financial Synergies Wealth Advisors Inc. |
202 |
*Closed |
2024-06-30 |
0 |
$0 |
-52 |
|
V Wealth ManagementLLC |
174 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,347 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
185 |
*Closed |
2024-06-30 |
0 |
$0 |
-127 |
|
Moloney Securities Asset Management LLC |
454 |
*Closed |
2024-06-30 |
0 |
$0 |
-807 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
458 |
*Closed |
2024-06-30 |
0 |
$0 |
-908 |
|
Royal Capital Wealth Management LLC |
96 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,917 |
|
Moreno Evelyn V |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,485 |
|
Team Hewins LLC |
134 |
*Closed |
2024-06-30 |
0 |
$0 |
-3,337 |
|
New Covenant Trust Company N.A. |
238 |
*Closed |
2024-06-30 |
0 |
$0 |
-726 |
|
Financial & Tax Architects LLC |
88 |
*Closed |
2024-06-30 |
0 |
$0 |
-21,687 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
118 |
*Closed |
2024-06-30 |
0 |
$0 |
-800 |
|
Ergoteles LLC |
438 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,833 |
|
Balentine LLC |
336 |
*Closed |
2024-06-30 |
0 |
$0 |
-6,228 |
|
MOODY ALDRICH PARTNERS LLC |
211 |
*Closed |
2024-06-30 |
0 |
$0 |
-782 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
252 |
*Closed |
2024-06-30 |
0 |
$0 |
-752 |
|
TUCKER ASSET MANAGEMENT LLC |
1174 |
*Closed |
2024-06-30 |
0 |
$0 |
-5 |
|
BCS Wealth Management |
191 |
*Closed |
2024-06-30 |
0 |
$0 |
-873 |
|
Core Wealth Advisors Inc. |
92 |
*Closed |
2024-06-30 |
0 |
$0 |
-100 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
516 |
*Closed |
2024-06-30 |
0 |
$0 |
-7,650 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
411 |
*Closed |
2024-06-30 |
0 |
$0 |
-12,089 |
|
Forza Wealth Management LLC |
173 |
*Closed |
2024-06-30 |
0 |
$0 |
-753 |
|
EIGHT 31 FINANCIAL LLC |
85 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,699 |
|
Harwood Advisory Group LLC |
127 |
*Closed |
2024-06-30 |
0 |
$0 |
-3,543 |
|
RIA Advisory Group LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-556 |
|
Ohio Valley Financial Group |
253 |
*Closed |
2024-06-30 |
0 |
$0 |
-25 |
|
BOWEN HANES & CO INC |
150 |
*Closed |
2024-06-30 |
0 |
$0 |
-800 |
|
TFO-TDC LLC |
262 |
*Closed |
2024-06-30 |
0 |
$0 |
-2 |
|
Van Hulzen Asset Management LLC |
313 |
*Closed |
2024-06-30 |
0 |
$0 |
-827 |
|
DUALITY ADVISERS LP |
356 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,071 |
|
SEVEN EIGHT CAPITAL LLC |
845 |
*Closed |
2024-06-30 |
0 |
$0 |
-14,084 |
|
INCEPTIONR LLC |
772 |
*Closed |
2024-06-30 |
0 |
$0 |
-7,824 |
|
Radnor Capital Management LLC |
219 |
*Closed |
2024-06-30 |
0 |
$0 |
-16,155 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
816 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,603 |
|
BBK Capital Partners LLC |
422 |
*Closed |
2024-06-30 |
0 |
$0 |
-764 |
|
Veracity Capital LLC |
199 |
*Closed |
2024-06-30 |
0 |
$0 |
-909 |
|
CLOUGH CAPITAL PARTNERS L P |
125 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,793 |
|
SRB CORP |
57 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,684 |
|
Emerald Advisors LLC |
89 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,738 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
132 |
*Closed |
2024-06-30 |
0 |
$0 |
-3,958 |
|
Curi Capital |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,035 |
|
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
40 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,298 |
|
Fund Management at Engine No. 1 LLC |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,935 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1349 |
*Closed |
2024-06-30 |
0 |
$0 |
-10,967 |
|
Genus Capital Management Inc. |
109 |
*Closed |
2024-06-30 |
0 |
$0 |
-12,661 |
|
Meridian Wealth Management LLC |
458 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,764 |
|
INVESTMENT PARTNERS LTD /OH/ /ADV |
144 |
*Closed |
2024-06-30 |
0 |
$0 |
-758 |
|
KARLINSKI ANDREW C |
41 |
*Closed |
2022-12-31 |
0 |
$0 |
-150 |
|
AMERICAN INTERNATIONAL GROUP INC |
1598 |
*Closed |
2024-06-30 |
0 |
$0 |
-86,504 |
|
Legacy Financial Advisors Inc. |
343 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,200 |
|
VERITABLE LP |
466 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,680 |
|
MIRABELLA FINANCIAL SERVICES LLP |
625 |
*Closed |
2024-06-30 |
0 |
$0 |
-10,782 |
|
CoreCap Advisors LLC |
2321 |
*Closed |
2024-06-30 |
0 |
$0 |
-5,591 |
|
HBK INVESTMENTS L P |
68 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,033 |
|
APPLETON GROUP WEALTH MANAGEMENT LLC |
32 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,243 |
|
ROUNDVIEW CAPITAL LLC |
317 |
*Closed |
2024-06-30 |
0 |
$0 |
-763 |
|
Badgley Phelps Wealth Managers LLC |
270 |
*Closed |
2024-06-30 |
0 |
$0 |
0 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
138 |
*Closed |
2024-06-30 |
0 |
$0 |
-784 |
|
Impact Partnership Wealth LLC |
570 |
*Closed |
2024-06-30 |
0 |
$0 |
-14 |
|
Truvestments Capital LLC |
579 |
*Closed |
2024-06-30 |
0 |
$0 |
-53 |
|
Grant/GrossMendelsohn LLC |
137 |
*Closed |
2024-06-30 |
0 |
$0 |
-774 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
465 |
*Closed |
2024-06-30 |
0 |
$0 |
-746 |
|
Green Square Asset Management LLC |
253 |
*Closed |
2024-06-30 |
0 |
$0 |
-826 |
|
Legacy Financial Strategies LLC |
100 |
*Closed |
2024-06-30 |
0 |
$0 |
-10,413 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
87 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,270 |
|
LGT Group Foundation |
285 |
*Closed |
2024-06-30 |
0 |
$0 |
-20 |
|
S&T BANK/PA |
101 |
*Closed |
2024-06-30 |
0 |
$0 |
-780 |
|
AlphaCrest Capital Management LLC |
1067 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,371 |
|
Plancorp LLC |
298 |
*Closed |
2024-06-30 |
0 |
$0 |
-753 |
|
Ten Capital Wealth Advisors LLC |
390 |
*Closed |
2023-06-30 |
0 |
$0 |
-100 |
|
|
100 Records found
|
1
|
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