|
Institutional
Holders
Total
Institutions:
|
1320 31 |
|
Total
shares held :
|
116,699,096 |
|
% of shares
held :
|
75.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
-311,579 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$460.63 |
|
Last
Quarter's Ending
Price :
|
$581.30 |
|
Last
Quarter's Average
Price :
|
$520.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
145.54 (27.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
121
|
2,084,860
|
1.79%
|
|
|
Increased
Positions : |
454
|
5,104,807
|
4.37%
|
|
|
Unchanged
Positions : |
235
|
2,419,456
|
2.07%
|
|
|
Decreased
Positions : |
510
|
-6,002,524
|
-5.14%
|
|
|
Closed
Positions : |
90
|
-1,498,722
|
-1.28%
|
|
|
Guru
Positions : |
3
|
8,394
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Red Door Wealth Management LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-377 |
|
QUANTBOT TECHNOLOGIES LLC |
1516 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,421 |
|
Robertson Stephens Wealth Management LLC |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,403 |
|
GLOBEFLEX CAPITAL L P |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-665 |
|
Westside Investment Management Inc. |
828 |
*Closed |
2024-03-31 |
0 |
$0 |
-113 |
|
BKM Wealth Management LLC |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
PREMIER ASSET MANAGEMENT LLC |
12 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,588 |
|
Qsemble Capital Management LP |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,850 |
|
Applied Capital LLC/FL |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,083 |
|
SUNRISE PARTNERS LLC /CT |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-596 |
|
TSFG LLC |
755 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
J. GOLDMAN & CO LP |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,799 |
|
New Republic Capital LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-518 |
|
Walleye Trading Advisors LLC |
2040 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,615 |
|
SORA INVESTORS LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
HENNESSY ADVISORS INC |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,847 |
|
OmniStar Financial Group Inc. |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,425 |
|
Aquatic Capital Management LLC |
1345 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,280 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-480 |
|
SABA CAPITAL MANAGEMENT, L.P. |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,314 |
|
Quantamental Technologies LLC |
370 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,163 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1200 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,231 |
|
One River Asset Management LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-936 |
|
LAURION CAPITAL MANAGEMENT LP |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,555 |
|
KESSLER INVESTMENT GROUP, LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,507 |
|
DUBUQUE BANK & TRUST CO |
246 |
*Closed |
2023-09-30 |
0 |
$0 |
-416 |
|
CITIZENS FINANCIAL GROUP INC/RI |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-576 |
|
Sigma Planning Corp |
1074 |
*Closed |
2023-12-31 |
0 |
$0 |
-508 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,200 |
|
Bill Few Associates Inc. |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-361 |
|
Davis Investment Partners LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,715 |
|
AGF MANAGEMENT LTD |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-489 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-272 |
|
Vident Investment Advisory LLC |
383 |
*Closed |
2023-09-30 |
0 |
$0 |
-38,825 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
Hutchens & Kramer Investment Management Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-464 |
|
BBR PARTNERS, LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-677 |
|
WALLEYE TRADING LLC |
1744 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,438 |
|
Bayesian Capital Management LP |
896 |
*Closed |
2023-12-31 |
0 |
$0 |
-860 |
|
LECAP ASSET MANAGEMENT LTD |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,815 |
|
LUMINA FUND MANAGEMENT LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1031 |
*Closed |
2023-12-31 |
0 |
$0 |
-153 |
|
Glass Jacobson Investment Advisors llc |
738 |
*Closed |
2024-03-31 |
0 |
$0 |
-375 |
|
U.S. Capital Wealth Advisors LLC |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,040 |
|
Genus Capital Management Inc. |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,071 |
|
LGT Financial Advisors LLC |
875 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Redwood Investment Management LLC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,007 |
|
VERITABLE LP |
323 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,952 |
|
Acrisure Capital Management LLC |
67 |
*Closed |
2023-06-30 |
0 |
$0 |
-620 |
|
ADVISORY RESEARCH INC |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-866 |
|
Arabesque Asset Management Ltd |
82 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,957 |
|
ExodusPoint Capital Management LP |
1604 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,520 |
|
Cutler Group LP |
1163 |
*Closed |
2024-03-31 |
0 |
$0 |
-966 |
|
Strong Tower Advisory Services |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,008 |
|
Stonebridge Capital Advisors LLC |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
BESSEMER SECURITIES LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,055 |
|
TWO SIGMA SECURITIES LLC |
1913 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,420 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,911 |
|
EARNEST PARTNERS LLC |
897 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
C2C Wealth Management LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-905,471 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Blueshift Asset Management LLC |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-984 |
|
Fund Management at Engine No. 1 LLC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,955 |
|
POWER CORP OF CANADA |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-873 |
|
Retireful LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,539 |
|
Werba Rubin Papier Wealth Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-14,203 |
|
Itau Unibanco Holding S.A. |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-223 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,422 |
|
Kovack Advisors Inc. |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-349 |
|
Quadrant Private Wealth Management LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-517 |
|
HM PAYSON & CO |
1040 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
OLD MISSION CAPITAL LLC |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,633 |
|
COHEN & STEERS INC |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-484 |
|
AlphaCrest Capital Management LLC |
1241 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,138 |
|
Nebula Research & Development LLC |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
-521 |
|
Point72 Asset Management L.P. |
1684 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,767 |
|
CAMBRIDGE TRUST CO |
740 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
KC Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-449 |
|
Y-Intercept (Hong Kong) Ltd |
1620 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,713 |
|
Ergoteles LLC |
866 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,461 |
|
CANTOR FITZGERALD L. P. |
569 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,656 |
|
Valliance Asset Management Ltd |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
WEXFORD CAPITAL LLC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,175 |
|
Dynamic Technology Lab Private Ltd |
1462 |
*Closed |
2023-12-31 |
0 |
$0 |
-685 |
|
M&R CAPITAL MANAGEMENT INC |
614 |
*Closed |
2024-03-31 |
0 |
$0 |
-354 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,700 |
|
Community Bank N.A. |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
SevenOneSeven Capital Management |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-759 |
|
GTS SECURITIES LLC |
1789 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,454 |
|
Himension Fund |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-963 |
|
SkyView Investment Advisors LLC |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
Advanced Portfolio Management LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-925 |
|
West Tower Group LLC |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
|
93 Records found
|
1
|
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