|
Institutional
Holders
Total
Institutions:
|
1543 60 |
|
Total
shares held :
|
110,889,567 |
|
% of shares
held :
|
77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
1,996,342 |
|
% of shares
held change :
|
1.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$630.88 |
|
Last
Quarter's Ending
Price :
|
$783.26 |
|
Last
Quarter's Average
Price :
|
$681.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
243.86 (35.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
142
|
2,071,428
|
1.87%
|
|
|
Increased
Positions : |
517
|
5,218,218
|
4.71%
|
|
|
Unchanged
Positions : |
316
|
1,443,559
|
1.3%
|
|
|
Decreased
Positions : |
568
|
-4,929,772
|
-4.45%
|
|
|
Closed
Positions : |
82
|
-363,532
|
-0.33%
|
|
|
Guru
Positions : |
4
|
3,248,637
|
2.93%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Dynamic Technology Lab Private Ltd |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,946 |
|
M&R CAPITAL MANAGEMENT INC |
550 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
Flaharty Asset Management LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
Trexquant Investment LP |
1389 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,906 |
|
Burleson & Company LLC |
387 |
*Closed |
2022-12-31 |
0 |
$0 |
-3 |
|
Stonebridge Capital Advisors LLC |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
Bayesian Capital Management LP |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,191 |
|
Lloyd Advisory Services LLC. |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-510 |
|
Carmel Capital Partners LLC |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,933 |
|
MBB PUBLIC MARKETS I LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,215 |
|
Q3 Asset Management |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-835 |
|
SORA INVESTORS LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
|
HOEY INVESTMENTS INC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,863 |
|
HENNESSY ADVISORS INC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,279 |
|
Lifestyle Asset Management Inc. |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,798 |
|
Vident Investment Advisory LLC |
257 |
*Closed |
2023-09-30 |
0 |
$0 |
-33,519 |
|
Cable Hill Partners LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,783 |
|
V Wealth ManagementLLC |
192 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,970 |
|
BABSON CAPITAL MANAGEMENT LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-328 |
|
Sustainable Insight Capital Management LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,544 |
|
Lighthouse Investment Partners LLC |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,015 |
|
Founders Financial Alliance LLC |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-596 |
|
Genus Capital Management Inc. |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,594 |
|
EARNEST PARTNERS LLC |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
AMF Pensionsforsakring AB |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,477 |
|
Winton Capital Group Ltd |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-322 |
|
OneAscent Wealth Management LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-589 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-675 |
|
C2C Wealth Management LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-690 |
|
ST GERMAIN D J CO INC |
768 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
Intellectus Partners LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,841 |
|
Milestone Investment Advisors LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-221 |
|
GLYNN JA & CO |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,702 |
|
Certified Advisory Corp |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,930 |
|
HERITAGE WEALTH MANAGEMENT LLC |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-946 |
|
Strengthening Families & Communities LLC |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,303 |
|
Austin Private Wealth LLC |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-480 |
|
LGT Financial Advisors LLC |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-925 |
|
Guidance Point Advisors LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-415 |
|
HEAD & ASSOCIATES LLC |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
ARLINGTON PARTNERS LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-146 |
|
Coppell Advisory Solutions Corp. |
915 |
*Closed |
2023-03-31 |
0 |
$0 |
-92 |
|
ROGCO LP |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
DOHJ LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-639 |
|
Baader Bank INC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,010 |
|
Hel Ved Capital Management Ltd |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-332 |
|
Artemis Wealth Advisors LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
WEXFORD CAPITAL LLC |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,594 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
SHERBROOKE PARK ADVISERS LLC |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
CAAS CAPITAL MANAGEMENT LP |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,100 |
|
Koss-Olinger Consulting LLC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,050 |
|
Distillate Capital Partners LLC |
26 |
*Closed |
2023-06-30 |
0 |
$0 |
-27 |
|
Sassicaia Capital Advisers LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
VERITABLE LP |
430 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,212 |
|
AlphaCrest Capital Management LLC |
673 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,528 |
|
VisionPoint Advisory Group LLC |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
BFSG LLC |
691 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-266 |
|
Axiom Investment Management LLC |
353 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,000 |
|
Pearl River Capital LLC |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,800 |
|
MAYPORT LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-347 |
|
Invera Wealth Advisors LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,434 |
|
Oak Grove Capital LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-878 |
|
Fund Management at Engine No. 1 LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,736 |
|
MIRABELLA FINANCIAL SERVICES LLP |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-405 |
|
Blueshift Asset Management LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-665 |
|
West Tower Group LLC |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1190 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,506 |
|
Concentric Capital Strategies LP |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-611 |
|
COUNTRY TRUST BANK |
362 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Machina Capital S.A.S. |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-624 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,449 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-368 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
185 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,762 |
|
RWC ASSET MANAGEMENT LLP |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,246 |
|
Y-Intercept (Hong Kong) Ltd |
1507 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,034 |
|
CANTOR FITZGERALD L. P. |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-324 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,100 |
|
Cooksen Wealth LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
MARQUETTE ASSET MANAGEMENT INC. |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
WESBANCO BANK INC |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-336 |
|
Dakota Community Bank & Trust NA |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Gunderson Capital Management Inc. |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,199 |
|
Advisor Resource Council |
502 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,342 |
|
Eisler Capital (US) LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,632 |
|
Roble Belko & Company Inc |
372 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
Strong Tower Advisory Services |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,417 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1488 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,008 |
|
Point72 Asset Management L.P. |
1963 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,590 |
|
CastleKnight Management LP |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
DAVIS R M INC |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-492 |
|
Warther Private Wealth LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,578 |
|
LUMINA FUND MANAGEMENT LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,100 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,187 |
|
Nishkama Capital LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,873 |
|
ENGINE NO. 1 LLC |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,390 |
|
|
100 Records found
|
1
|
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