| |
Institutional
Holders
Total
Institutions:
 |
1139  34 |
|
|
Total
shares held :
|
98,302,774 |
|
|
% of shares
held :
|
73.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
|
Amount
of shares held :
|
1,710,314 |
|
|
% of shares
held change :
|
1.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$234.91 |
|
|
Last
Quarter's Ending
Price :
|
$262.26 |
|
|
Last
Quarter's Average
Price :
|
$244.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
34.60 (14.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
73
|
1,073,418
|
1.09%
|
|
|
|
Increased
Positions : |
387
|
4,789,166
|
4.87%
|
|
|
|
Unchanged
Positions : |
317
|
4,152,916
|
4.22%
|
|
|
|
Decreased
Positions : |
362
|
-3,297,019
|
-3.35%
|
|
 |
Closed
Positions : |
39
|
-855,251
|
-0.87%
|
|
|
|
Guru
Positions : |
1
|
1,317
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FNY Investment Advisers LLC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
| OLD SECOND NATIONAL BANK OF AURORA |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| Ten Capital Wealth Advisors LLC |
203 |
*Closed |
2023-06-30 |
0 |
$0 |
-37 |
|
| RAM Investment Partners LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-943 |
|
| SMI Advisory Services LLC |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,882 |
|
| HRT FINANCIAL LLC |
2122 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,723 |
|
| OLD MISSION CAPITAL LLC |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,600 |
|
| Toroso Investments LLC |
1416 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,147 |
|
| Detalus Advisors LLC |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-895 |
|
| CAPE COD FIVE CENTS SAVINGS BANK |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,136 |
|
| RWM Asset Management LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,746 |
|
| Rockbridge Investment Management LCC |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-667 |
|
| STATE STREET CORP |
4257 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,266 |
|
| TOTH FINANCIAL ADVISORY CORP |
707 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
| Nemes Rush Group LLC |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
| HERITAGE WEALTH MANAGEMENT LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,150 |
|
| SG AMERICAS SECURITIES LLC |
2776 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,364 |
|
| Impact Partnership Wealth LLC |
960 |
*Closed |
2023-12-31 |
0 |
$0 |
-108 |
|
| Koss-Olinger Consulting LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,276 |
|
| ZACKS INVESTMENT MANAGEMENT |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,079 |
|
| INGALLS & SNYDER LLC |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,101 |
|
| HMS Capital Management LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-806 |
|
| SILVERHAWK ASSET MANAGEMENT LLC |
34 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,037 |
|
| SIMPLEX TRADING LLC |
2826 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,075 |
|
| Stonebridge Capital Advisors LLC |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-196 |
|
| Stokes Family Office LLC |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,090 |
|
| Miracle Mile Advisors LLC |
520 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,743 |
|
| Arkadios Wealth Advisors |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,425 |
|
| VERITABLE LP |
542 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,163,456 |
|
| FIRST FINANCIAL BANK - TRUST DIVISION |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-807 |
|
| Ergoteles LLC |
709 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,577 |
|
| Richardson Capital Management LLC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-963 |
|
| Authentikos Wealth Advisory LLC |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-79 |
|
| Curated Wealth Partners LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,450 |
|
| KARPUS MANAGEMENT INC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,478 |
|
| AFS Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,199 |
|
| Premier Path Wealth Partners LLC |
364 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,136 |
|
| TWELE CAPITAL MANAGEMENT, INC. |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-328,172 |
|
| Ferguson Shapiro LLC |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-959 |
|
| NWAM LLC |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,495 |
|
| Joseph Group Capital Management |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,619 |
|
| Sentinus LLC |
207 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,125 |
|
| Atlantic Private Wealth LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
| CITY HOLDING CO |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-143 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1235 |
*Closed |
2023-12-31 |
0 |
$0 |
-641,000 |
|
|
45 Records found
|
1
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