|
Institutional
Holders
Total
Institutions:
|
635 2 |
|
Total
shares held :
|
108,991,932 |
|
% of shares
held :
|
95.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
1,839,788 |
|
% of shares
held change :
|
1.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$127.30 |
|
Last
Quarter's Ending
Price :
|
$134.46 |
|
Last
Quarter's Average
Price :
|
$127.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.07 (1.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
7,173,104
|
6.58%
|
|
|
Increased
Positions : |
228
|
7,120,052
|
6.53%
|
|
|
Unchanged
Positions : |
102
|
1,054,608
|
0.97%
|
|
|
Decreased
Positions : |
244
|
-12,128,239
|
-11.13%
|
|
|
Closed
Positions : |
59
|
-325,129
|
-0.3%
|
|
|
Guru
Positions : |
1
|
5,618
|
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 |
CAROLINAS WEALTH CONSULTING LLC |
929 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
WOLVERINE TRADING LLC |
1298 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,408 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
TMD Wealth Management LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,613 |
|
BALDWIN BROTHERS INC/MA |
667 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
937 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,611 |
|
McGlone Suttner Wealth Management Inc. |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-499 |
|
FOX RUN MANAGEMENT L.L.C. |
830 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,151 |
|
CAMBRIDGE TRUST CO |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
GLENMEDE TRUST CO NA |
1300 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,349 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Sterling Investment Counsel LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,630 |
|
Vident Investment Advisory LLC |
314 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,752 |
|
LOCKERMAN FINANCIAL GROUP INC. |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,490 |
|
Masterton Capital Management LP |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,900 |
|
Ropes Wealth Advisors LLC |
262 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,540 |
|
AIA Group Ltd |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,758 |
|
Lido Advisors LLC |
1185 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,631 |
|
GATEWAY INVESTMENT ADVISERS LP |
515 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,776 |
|
HERITAGE WEALTH MANAGEMENT LLC |
729 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
Sunbelt Securities Inc. |
1704 |
*Closed |
2024-03-31 |
0 |
$0 |
-96 |
|
ATWOOD & PALMER INC |
423 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1195 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
Financial Synergies Wealth Advisors Inc. |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
AlphaCrest Capital Management LLC |
501 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,032 |
|
Kapitalo Investimentos Ltda |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,935 |
|
GW HENSSLER & ASSOCIATES LTD |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,815 |
|
Front Row Advisors LLC |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
CULLEN FROST BANKERS INC |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-270 |
|
Checchi Capital Advisers LLC |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,947 |
|
Larson Financial Group LLC |
1877 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
H D Vest Advisory Services |
1581 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,068 |
|
Hibernia Wealth Partners LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-356 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,010 |
|
Fractal Investments LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
GARDA CAPITAL PARTNERS LP |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,567 |
|
VERITABLE LP |
617 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,095 |
|
Tower View Investment Management & Research LLC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
USA Financial Portformulas Corp |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,964 |
|
Concord Wealth Partners |
1038 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
SageView Advisory Group LLC |
671 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,736 |
|
TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
My Legacy Advisors LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,032 |
|
INTECH INVESTMENT MANAGEMENT LLC |
759 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,294 |
|
KC Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,512 |
|
EARNEST PARTNERS LLC |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,707 |
|
CFG ASSET MANAGEMENT LLC |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1208 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,865 |
|
CIPHER CAPITAL LP |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,670 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1077 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,769 |
|
Terra Nova Asset Management LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,449 |
|
Alaethes Wealth LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,653 |
|
Point72 Asset Management L.P. |
1837 |
*Closed |
2023-12-31 |
0 |
$0 |
-419 |
|
COLONY GROUP LLC |
786 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,378 |
|
Neo Ivy Capital Management |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,316 |
|
Steel Peak Wealth Management LLC |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,457 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1088 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,572 |
|
Fund Management at Engine No. 1 LLC |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,667 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,750 |
|
TD Waterhouse Canada Inc. |
1823 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
Varma Mutual Pension Insurance Co |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,070 |
|
Cooper Financial Group |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,952 |
|
Vanderbilt University |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,530 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,968 |
|
West Tower Group LLC |
661 |
*Closed |
2023-12-31 |
0 |
$0 |
-102 |
|
|
67 Records found
|
1
|
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