|
Institutional
Holders
Total
Institutions:
|
1703 42 |
|
Total
shares held :
|
397,124,422 |
|
% of shares
held :
|
80.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
Amount
of shares held :
|
5,911,516 |
|
% of shares
held change :
|
1.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$370.21 |
|
Last
Quarter's Ending
Price :
|
$410.71 |
|
Last
Quarter's Average
Price :
|
$394.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.28 (6.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
133
|
7,987,864
|
2.01%
|
|
|
Increased
Positions : |
631
|
12,189,544
|
3.07%
|
|
|
Unchanged
Positions : |
321
|
9,565,003
|
2.41%
|
|
|
Decreased
Positions : |
618
|
-12,771,545
|
-3.22%
|
|
|
Closed
Positions : |
91
|
-1,494,347
|
-0.38%
|
|
|
Guru
Positions : |
4
|
1,422,967
|
0.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INTREPID CAPITAL MANAGEMENT INC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
PEREGRINE ASSET ADVISERS, INC. |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,608 |
|
FOX RUN MANAGEMENT L.L.C. |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,665 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
ALYESKA INVESTMENT GROUP, L.P. |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,665 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1021 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,535 |
|
Samson Rock Capital LLP |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Ergoteles LLC |
108 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,419 |
|
Vident Investment Advisory LLC |
115 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,169 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
AIGEN INVESTMENT MANAGEMENT LP |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,129 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-589 |
|
McGlone Suttner Wealth Management Inc. |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
MAVEN SECURITIES Ltd |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,675 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Ten Capital Wealth Advisors LLC |
247 |
*Closed |
2023-06-30 |
0 |
$0 |
-49 |
|
DUALITY ADVISERS LP |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,069 |
|
V Wealth ManagementLLC |
142 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,188 |
|
Albar Capital Ltd |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,274 |
|
ROCK CREEK GROUP, LP |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-174 |
|
Wells Trecaso Financial Group LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-555 |
|
Arabesque Asset Management Ltd |
39 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,145 |
|
Sendero Wealth Management LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,770 |
|
Susquehanna International Securities Ltd. |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-597 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1208 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,754 |
|
ARLINGTON PARTNERS LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-212 |
|
CFO4Life Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,145 |
|
Cannon Global Investment Management LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,300 |
|
COHEN LAWRENCE B |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,007 |
|
Perkins Coie Trust Co |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
Teza Capital Management LLC |
614 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,366 |
|
Kula Investments LLC |
719 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,022 |
|
Stonebridge Capital Advisors LLC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
SEVEN EIGHT CAPITAL LLC |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,522 |
|
Fund Management at Engine No. 1 LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,979 |
|
BBR PARTNERS, LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,320 |
|
Deuterium Capital Management LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-748 |
|
SALIENT TRUST CO LTA |
226 |
*Closed |
2023-03-31 |
0 |
$0 |
-684 |
|
Engineers Gate Manager LP |
2153 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,240 |
|
CENTAURUS FINANCIAL INC. |
789 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,056 |
|
SIMPLEX TRADING LLC |
2926 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,353 |
|
LGT Financial Advisors LLC |
918 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,902 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
296 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,190 |
|
MEMBERS CAPITAL ADVISORS INC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
Connolly Sarah T. |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,750 |
|
Impact Partnership Wealth LLC |
981 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Eaton Financial Holdings Company LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,506 |
|
Obsidian Personal Planning Solutions LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-590 |
|
Bornite Capital Management LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
VERITABLE LP |
530 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,587 |
|
POLAR SECURITIES INC. |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,500 |
|
Bowie Capital Management LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,000 |
|
Glassman Wealth Services |
1994 |
*Closed |
2023-12-31 |
0 |
$0 |
-837 |
|
Wahed Invest LLC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,745 |
|
SFMG, LLC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-564 |
|
CenterStar Asset Management LLC |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,210 |
|
Redwood Investment Management LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,217 |
|
Curated Wealth Partners LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-802 |
|
Milestone Investment Advisors LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-196 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,760 |
|
Truadvice LLC |
257 |
*Closed |
2023-09-30 |
0 |
$0 |
-704 |
|
SYNTAX RESEARCH INC. |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-329 |
|
B.O.S.S. Retirement Advisors LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,479 |
|
BRAGG FINANCIAL ADVISORS INC |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-541 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
182 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,950 |
|
Meridian Wealth Management LLC |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,874 |
|
Smith Group Asset Management LLC |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-210 |
|
Brendel Financial Advisors LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,399 |
|
PDT PARTNERS, LLC |
672 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1277 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,047 |
|
GSA CAPITAL PARTNERS LLP |
2016 |
*Closed |
2023-12-31 |
0 |
$0 |
-767 |
|
Stokes Family Office LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,214 |
|
UBS OCONNOR LLC |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
Point72 Asset Management L.P. |
1947 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,161 |
|
Alphadyne Asset Management LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,434 |
|
ADVISORY RESEARCH INC |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,329 |
|
FORA Capital LLC |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,342 |
|
SkyView Investment Advisors LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,196 |
|
Taika Capital LP |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,820 |
|
Eisler Capital (US) LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,934 |
|
West Tower Group LLC |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
FWL INVESTMENT MANAGEMENT LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
Quarry LP |
1524 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
|
85 Records found
|
1
|
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