|
Institutional
Holders
Total
Institutions:
|
1477 58 |
|
Total
shares held :
|
111,735,933 |
|
% of shares
held :
|
68.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
1,373,966 |
|
% of shares
held change :
|
0.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$437.42 |
|
Last
Quarter's Ending
Price :
|
$462.98 |
|
Last
Quarter's Average
Price :
|
$454.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
76.37 (16.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
128
|
3,018,219
|
2.7%
|
|
|
Increased
Positions : |
517
|
5,827,691
|
5.22%
|
|
|
Unchanged
Positions : |
279
|
1,432,353
|
1.28%
|
|
|
Decreased
Positions : |
553
|
-6,847,622
|
-6.13%
|
|
|
Closed
Positions : |
70
|
-624,322
|
-0.56%
|
|
|
Guru
Positions : |
5
|
48,300
|
0.04%
|
|
|
|
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 |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-712 |
|
McGlone Suttner Wealth Management Inc. |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
649 |
*Closed |
2023-12-31 |
0 |
$0 |
-198 |
|
Stokes Family Office LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,936 |
|
Integral Health Asset Management LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
Mine & Arao Wealth Creation & Management LLC. |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
AIGEN INVESTMENT MANAGEMENT LP |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,579 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,104 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
Triumph Capital Management |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-446 |
|
AXQ CAPITAL LP |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
HEALTHCOR MANAGEMENT LP |
24 |
*Closed |
2022-12-31 |
0 |
$0 |
-35,040 |
|
Flaharty Asset Management LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
MONEY CONCEPTS CAPITAL CORP |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-476 |
|
Headlands Technologies LLC |
960 |
*Closed |
2023-12-31 |
0 |
$0 |
-358 |
|
Cinctive Capital Management LP |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,328 |
|
Jump Financial LLC |
1779 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,945 |
|
RENAISSANCE TECHNOLOGIES LLC |
3972 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,300 |
|
Vident Investment Advisory LLC |
260 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,925 |
|
ROCK CREEK GROUP, LP |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
ARLINGTON PARTNERS LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-61 |
|
BKM Wealth Management LLC |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
Ergoteles LLC |
339 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,905 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
994 |
*Closed |
2023-09-30 |
0 |
$0 |
-55,700 |
|
Woodline Partners LP |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,588 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
982 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,400 |
|
Wayfinding Financial LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-591 |
|
Bridgefront Capital LLC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-827 |
|
Perkins Coie Trust Co |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Meridian Wealth Management LLC |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,287 |
|
LMR Partners LLP |
649 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,748 |
|
Fund Management at Engine No. 1 LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,929 |
|
Itau Unibanco Holding S.A. |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Stonebridge Capital Advisors LLC |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
Twin Tree Management LP |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-673 |
|
Lansing Street Advisors |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,872 |
|
First National Bank of South Miami |
260 |
*Closed |
2023-06-30 |
0 |
$0 |
-108 |
|
SAPIENT CAPITAL LLC |
465 |
*Closed |
2024-03-31 |
0 |
$0 |
-596 |
|
USA Financial Portformulas Corp |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
NATIXIS |
1085 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,874 |
|
Providence Capital Advisors LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Arabesque Asset Management Ltd |
57 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,119 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
79 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,256 |
|
PAYDENFUNDS |
174 |
*Closed |
2023-09-30 |
0 |
$0 |
-300 |
|
Bayesian Capital Management LP |
929 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,230 |
|
Capula Management Ltd |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-580 |
|
MRP Capital Investments LLC |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-425 |
|
Point72 Middle East FZE |
1086 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,279 |
|
ST GERMAIN D J CO INC |
792 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
V Wealth ManagementLLC |
311 |
*Closed |
2023-09-30 |
0 |
$0 |
-818 |
|
AlphaCrest Capital Management LLC |
676 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,342 |
|
Teza Capital Management LLC |
661 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,114 |
|
VERITABLE LP |
484 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,956 |
|
CTC Capital Management LLC |
136 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,600 |
|
Coppell Advisory Solutions Corp. |
1129 |
*Closed |
2023-03-31 |
0 |
$0 |
-5 |
|
Koshinski Asset Management Inc. |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,353 |
|
MAVEN SECURITIES Ltd |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,020 |
|
Axiom Investment Management LLC |
404 |
*Closed |
2022-12-31 |
0 |
$0 |
-7 |
|
Beacon Capital Management LLC |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
Sepio Capital LLC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,698 |
|
Authentikos Wealth Advisory LLC |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
PIERSHALE FINANCIAL GROUP, INC. |
292 |
*Closed |
2023-06-30 |
0 |
$0 |
-12 |
|
Vantage Consulting Group Inc |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-471 |
|
EARNEST PARTNERS LLC |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
L & S ADVISORS INC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,637 |
|
Milestone Investment Advisors LLC |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1353 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,184 |
|
Morningstar Investment Management LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,984 |
|
Circle Wealth Management LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-730 |
|
Cutler Group LP |
1477 |
*Closed |
2024-03-31 |
0 |
$0 |
-87 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
67 |
*Closed |
2023-09-30 |
0 |
$0 |
-13 |
|
ADVISORY RESEARCH INC |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-929 |
|
Tamarack Advisers LP |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
CANTOR FITZGERALD L. P. |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,312 |
|
Quadrature Capital LTD |
1401 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,234 |
|
Quintet Private Bank (Europe) S.A. |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-417 |
|
Benchmark Investment Advisors LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,323 |
|
AdvisorShares Investments LLC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-967 |
|
Front Row Advisors LLC |
834 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
Consolidated Portfolio Review Corp |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-483 |
|
Tradition Wealth Management LLC |
1362 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,397 |
|
ARP AMERICAS LLC |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,298 |
|
ASB Consultores LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-536 |
|
Naviter Wealth LLC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-595 |
|
|
87 Records found
|
1
|
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