|
Institutional
Holders
Total
Institutions:
|
1164 56 |
|
Total
shares held :
|
107,383,727 |
|
% of shares
held :
|
86.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
123 |
|
Amount
of shares held :
|
2,651,328 |
|
% of shares
held change :
|
2.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$382.86 |
|
Last
Quarter's Ending
Price :
|
$511.29 |
|
Last
Quarter's Average
Price :
|
$432.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
76.91 (17.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
157
|
1,208,828
|
1.13%
|
|
|
Increased
Positions : |
430
|
14,954,652
|
13.93%
|
|
|
Unchanged
Positions : |
214
|
624,434
|
0.58%
|
|
|
Decreased
Positions : |
363
|
-10,058,847
|
-9.37%
|
|
|
Closed
Positions : |
101
|
-3,453,305
|
-3.22%
|
|
|
Guru
Positions : |
2
|
22,667
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INCEPTIONR LLC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,529 |
|
Pensionmark Financial Group LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-835 |
|
Coronation Fund Managers Ltd. |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,052 |
|
Williams Jones Wealth Management LLC. |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-633 |
|
Cerro Pacific Wealth Advisors LLC |
146 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,360 |
|
Schonfeld Strategic Advisors LLC |
1740 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,209 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
WMS PARTNERS, LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-567 |
|
Revolve Wealth Partners LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-408 |
|
BANQUE PICTET & CIE SA |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,877 |
|
RENAISSANCE TECHNOLOGIES LLC |
3818 |
*Closed |
2023-12-31 |
0 |
$0 |
-233,800 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,200 |
|
NEVILLE RODIE & SHAW INC |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
Select Equity Group L.P. |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,460 |
|
Vident Investment Advisory LLC |
206 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,501 |
|
Capital Asset Advisory Services LLC |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-426 |
|
Flaharty Asset Management LLC |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
MANNING & NAPIER GROUP LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,240 |
|
Oak Asset Management LLC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-434 |
|
Processus Wealth & Capital Management LLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,540 |
|
Lifestyle Asset Management Inc. |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-439 |
|
EVERPAR ADVISORS LLC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-623 |
|
Connor Clark & Lunn Investment Management Ltd. |
1451 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,758 |
|
Castle Hook Partners LP |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,484 |
|
MOUNT VERNON ASSOCIATES INC /MD/ |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
Kalos Management Inc. |
195 |
*Closed |
2023-06-30 |
0 |
$0 |
-25 |
|
Eschler Asset Management LLP |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-977 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,292 |
|
TRUE Private Wealth Advisors |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
Aquatic Capital Management LLC |
1391 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,520 |
|
Lighthouse Investment Partners LLC |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
FIRST CITIZENS BANK & TRUST CO |
438 |
*Closed |
2024-03-31 |
0 |
$0 |
-888 |
|
FIRST HAWAIIAN BANK |
793 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,396 |
|
Winton Capital Group Ltd |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,158 |
|
RIVERBRIDGE PARTNERS LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
SANDLER CAPITAL MANAGEMENT |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,214 |
|
IPG Investment Advisors LLC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-610 |
|
WAYCROSS PARTNERS LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,550 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-251 |
|
Itau Unibanco Holding S.A. |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,917 |
|
PLANNING ALTERNATIVES LTD /ADV |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-507 |
|
Investors Research Corp |
1035 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Mint Tower Capital Management B.V. |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-178 |
|
OLD NATIONAL BANCORP /IN/ |
648 |
*Closed |
2024-03-31 |
0 |
$0 |
-521 |
|
Meridian Wealth Management LLC |
328 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,089 |
|
AlphaCrest Capital Management LLC |
417 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,189 |
|
New Hampshire Trust |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-430 |
|
WEST PACES ADVISORS INC. |
607 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Strengthening Families & Communities LLC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-125 |
|
RE Dickinson Investment Advisors LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
Interval Partners LLC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,290 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1502 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,745 |
|
Vahanian & Associates Financial Planning Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-832 |
|
JUPITER ASSET MANAGEMENT LTD |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,955 |
|
NATIXIS |
1083 |
*Closed |
2023-12-31 |
0 |
$0 |
-448 |
|
Cooper Financial Group |
357 |
*Closed |
2024-03-31 |
0 |
$0 |
-426 |
|
MOSELEY INVESTMENT MANAGEMENT INC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-423 |
|
Cumberland Partners Ltd |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Inscription Capital LLC |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,512 |
|
HRT FINANCIAL LLC |
2653 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,259 |
|
McGlone Suttner Wealth Management Inc. |
646 |
*Closed |
2024-03-31 |
0 |
$0 |
-115 |
|
Sciencast Management LP |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-713 |
|
Ellsworth Advisors LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,015 |
|
Bayesian Capital Management LP |
927 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,400 |
|
Eaton Financial Holdings Company LLC |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,260 |
|
Eagle Strategies LLC |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,477 |
|
Stonebridge Capital Advisors LLC |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Wedmont Private Capital |
609 |
*Closed |
2024-03-31 |
0 |
$0 |
-619 |
|
ROCK CREEK GROUP, LP |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
LifePro Asset Management |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,425 |
|
Polaris Wealth Advisers LLC |
171 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,609 |
|
Riverwater Partners LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-469 |
|
Gryphon Financial Partners LLC |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-828 |
|
REGATTA CAPITAL GROUP LLC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-416 |
|
Point72 Middle East FZE |
1107 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,399 |
|
Nebula Research & Development LLC |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,345 |
|
POLAR SECURITIES INC. |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,300 |
|
Chimera Capital Management LLC |
200 |
*Closed |
2023-03-31 |
0 |
$0 |
-18,430 |
|
Koshinski Asset Management Inc. |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-629 |
|
HUNTINGTON ASSET ADVISORS INC. |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,810 |
|
Fulcrum Capital LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
EARNEST PARTNERS LLC |
886 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
ARLINGTON PARTNERS LLC |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
Y-Intercept (Hong Kong) Ltd |
1426 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,897 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
649 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
Fund Management at Engine No. 1 LLC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,653 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-587 |
|
TCG Advisory Services LLC |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
Guardian Wealth Management Inc. |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
CLEAR STREET LLC |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
CenterStar Asset Management LLC |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,540 |
|
MIRABELLA FINANCIAL SERVICES LLP |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,332 |
|
LMR Partners LLP |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,793 |
|
DAYMARK WEALTH PARTNERS LLC |
435 |
*Closed |
2024-03-31 |
0 |
$0 |
-573 |
|
Infusive Asset Management Inc. |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,948 |
|
MORGENS WATERFALL VINTIADIS & CO INC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
Shellback Capital LP |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,000 |
|
FORA Capital LLC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,314 |
|
Absoluto Partners Gestao de Recursos Ltda |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,182 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,700 |
|
|
100 Records found
|
1
|
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