|
Institutional
Holders
Total
Institutions:
|
1587 20 |
|
Total
shares held :
|
256,770,366 |
|
% of shares
held :
|
75.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-231 |
|
Amount
of shares held :
|
3,949,676 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.01 |
|
Last
Quarter's Ending
Price :
|
$121.51 |
|
Last
Quarter's Average
Price :
|
$120.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.60 (12.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
3,973,914
|
1.55%
|
|
|
Increased
Positions : |
500
|
14,142,449
|
5.51%
|
|
|
Unchanged
Positions : |
317
|
2,266,500
|
0.88%
|
|
|
Decreased
Positions : |
711
|
-13,566,795
|
-5.28%
|
|
|
Closed
Positions : |
79
|
-599,892
|
-0.23%
|
|
|
Guru
Positions : |
4
|
166,298
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,210 |
|
SIMPLEX TRADING LLC |
2229 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,830 |
|
Headlands Technologies LLC |
912 |
*Closed |
2023-12-31 |
0 |
$0 |
-403 |
|
Monterey Private Wealth Inc. |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,525 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
492 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,724 |
|
RETIREMENT PLANNING GROUP |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,743 |
|
Savoie Capital LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,271 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-107 |
|
HALLMARK CAPITAL MANAGEMENT INC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
PREMIER ASSET MANAGEMENT LLC |
11 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,770 |
|
BROGAN FINANCIAL INC. |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,679 |
|
VERITABLE LP |
43 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,946 |
|
Oversea-Chinese Banking CORP Ltd |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,094 |
|
Redhawk Wealth Advisors Inc. |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,842 |
|
Teza Capital Management LLC |
596 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,129 |
|
Coppell Advisory Solutions Corp. |
474 |
*Closed |
2023-03-31 |
0 |
$0 |
-90 |
|
Flaharty Asset Management LLC |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-783 |
|
GABELLI FUNDS LLC |
1057 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,897 |
|
Kalos Management Inc. |
214 |
*Closed |
2023-06-30 |
0 |
$0 |
-90 |
|
Alpha Paradigm Partners LLC |
520 |
*Closed |
2022-12-31 |
0 |
$0 |
-794 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
351 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,793 |
|
V Wealth ManagementLLC |
201 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,331 |
|
Gallacher Capital Management LLC |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,694 |
|
GoalVest Advisory LLC |
422 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Peterson Financial Group Inc. |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,447 |
|
ROMAN BUTLER FULLERTON & CO |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,836 |
|
EQIS CAPITAL MANAGEMENT, INC. |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,102 |
|
Milestone Investment Advisors LLC |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
OPTIONS SOLUTIONS LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,905 |
|
Enlightenment Research LLC |
16 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,400 |
|
FINANCIAL ADVISORY PARTNERS LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,799 |
|
SEVEN EIGHT CAPITAL LLC |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,719 |
|
Tilt Investment Management Holdings PBC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,768 |
|
Cutler Group LP |
1018 |
*Closed |
2024-03-31 |
0 |
$0 |
-360 |
|
AlphaCrest Capital Management LLC |
466 |
*Closed |
2022-12-31 |
0 |
$0 |
-60,624 |
|
Carlson Capital Management |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,382 |
|
Monument Capital Management |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,682 |
|
Founders Financial Alliance LLC |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,057 |
|
TEALWOOD ASSET MANAGEMENT INC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,876 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,282 |
|
Advisor Resource Council |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,861 |
|
Briaud Financial Planning Inc |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
RIA Advisory Group LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,969 |
|
First PREMIER Bank |
504 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
AFT, FORSYTH & COMPANY, INC. |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,662 |
|
HORIZON ASSET MANAGEMENT INC/NY |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,100 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,885 |
|
Alpha Cubed Investments LLC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,737 |
|
Annapolis Financial Services LLC |
401 |
*Closed |
2024-03-31 |
0 |
$0 |
-87 |
|
SALIENT TRUST CO LTA |
231 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,170 |
|
W. E. Donoghue & Co. LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,380 |
|
PRIVATE ASSET MANAGEMENT INC |
117 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,970 |
|
Wealth Dimensions Group Ltd. |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,106 |
|
Astoria Portfolio Advisors LLC. |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,740 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,925 |
|
PAYDENFUNDS |
230 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,300 |
|
Truadvice LLC |
251 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,066 |
|
Planned Solutions Inc. |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Genus Capital Management Inc. |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,401 |
|
Arlington Trust Co LLC |
819 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
SEGALL BRYANT & HAMILL |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,986 |
|
Hibernia Wealth Partners LLC |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-157 |
|
Strengthening Families & Communities LLC |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-127 |
|
CAPITAL ADVISORS INC/OK |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,740 |
|
Riverwater Partners LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,081 |
|
Burleson & Company LLC |
428 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,100 |
|
Authentikos Wealth Advisory LLC |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-685 |
|
C2C Wealth Management LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,195 |
|
Laffer Tengler Investments |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-402 |
|
MOSELEY INVESTMENT MANAGEMENT INC |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,964 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,429 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
Connolly Sarah T. |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,500 |
|
Ten Capital Wealth Advisors LLC |
391 |
*Closed |
2023-06-30 |
0 |
$0 |
-345 |
|
Woodline Partners LP |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,313 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1043 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,421 |
|
Jump Financial LLC |
2222 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,068 |
|
Quantamental Technologies LLC |
562 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,837 |
|
CANTOR FITZGERALD L. P. |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,569 |
|
Stokes Family Office LLC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,444 |
|
Vident Investment Advisory LLC |
1121 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,874 |
|
KFG WEALTH MANAGEMENT LLC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,886 |
|
Vise Technologies Inc. |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,190 |
|
ADVISORY RESEARCH INC |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,574 |
|
Fund Management at Engine No. 1 LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,835 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,308 |
|
Ergoteles LLC |
851 |
*Closed |
2023-09-30 |
0 |
$0 |
-39,396 |
|
Pacific Center for Financial Services |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
Walleye Trading Advisors LLC |
2507 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,391 |
|
SIGMA INVESTMENT COUNSELORS INC |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,670 |
|
SMITHBRIDGE ASSET MANAGEMENT INC/DE |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,705 |
|
DoubleLine ETF Adviser LP |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,642 |
|
ARMSTRONG HENRY H ASSOCIATES INC |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,986 |
|
PEAK6 Investments LLC |
1478 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,063 |
|
KMG FIDUCIARY PARTNERS LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,694 |
|
|
96 Records found
|
1
|
Page 1 of 1 |
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