|
Institutional
Holders
Total
Institutions:
|
706 20 |
|
Total
shares held :
|
64,268,133 |
|
% of shares
held :
|
93.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
121 |
|
Amount
of shares held :
|
766,332 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$349.08 |
|
Last
Quarter's Ending
Price :
|
$408.85 |
|
Last
Quarter's Average
Price :
|
$379.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.17 (6.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
1,683,960
|
2.62%
|
|
|
Increased
Positions : |
303
|
6,333,014
|
9.85%
|
|
|
Unchanged
Positions : |
106
|
349,274
|
0.54%
|
|
|
Decreased
Positions : |
202
|
-5,714,808
|
-8.89%
|
|
|
Closed
Positions : |
75
|
-1,535,834
|
-2.39%
|
|
|
Guru
Positions : |
1
|
1,367
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
McGlone Suttner Wealth Management Inc. |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-472 |
|
Kula Investments LLC |
579 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,440 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
964 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,093 |
|
VIRTU FINANCIAL LLC |
1507 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,297 |
|
VERITABLE LP |
20 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,321 |
|
Crewe Advisors LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Bayesian Capital Management LP |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,651 |
|
Vident Investment Advisory LLC |
118 |
*Closed |
2023-09-30 |
0 |
$0 |
-752 |
|
Samson Rock Capital LLP |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,495 |
|
VAN ECK ASSOCIATES CORP |
1367 |
*Closed |
2024-03-31 |
0 |
$0 |
-781 |
|
Ergoteles LLC |
150 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,184 |
|
Glassman Wealth Services |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
TEALWOOD ASSET MANAGEMENT INC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-511 |
|
Roth Financial Partners LLC |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
TUDOR INVESTMENT CORP ET AL |
1661 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,830 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1462 |
*Closed |
2023-12-31 |
0 |
$0 |
-183,789 |
|
Spouting Rock Asset Management LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,880 |
|
NWK Group Inc. |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,782 |
|
RENAISSANCE TECHNOLOGIES LLC |
4056 |
*Closed |
2023-12-31 |
0 |
$0 |
-380,391 |
|
HRT FINANCIAL LLC |
2420 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,393 |
|
Capital CS Group LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,280 |
|
Quadrature Capital LTD |
1193 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,371 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,273 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1229 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,222 |
|
HOLLENCREST SECURITIES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
ANCORA ADVISORS, LLC |
1586 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
EVERPAR ADVISORS LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-671 |
|
Enlightenment Research LLC |
47 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,900 |
|
SYMMETRY PEAK MANAGEMENT LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Harvest Investment Services LLC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,849 |
|
ADAGE CAPITAL PARTNERS GP LLC |
893 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Hutchens & Kramer Investment Management Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-493 |
|
Point72 Middle East FZE |
987 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,727 |
|
SEVEN EIGHT CAPITAL LLC |
704 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,510 |
|
FOX RUN MANAGEMENT L.L.C. |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,479 |
|
Castleview Partners LLC |
878 |
*Closed |
2023-12-31 |
0 |
$0 |
-106 |
|
CAXTON ASSOCIATES LLC |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
IMCCHICAGO, LLC |
441 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,713 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,400 |
|
COOKSON PEIRCE & CO INC |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,315 |
|
Point72 Asset Management L.P. |
1427 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,422 |
|
Impact Partnership Wealth LLC |
956 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1081 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
Holocene Advisors LP |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-288,310 |
|
Bruce G. Allen Investments LLC |
908 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1551 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,800 |
|
Hartland & Co. LLC |
1552 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Laurel Wealth Advisors Inc. |
665 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,069 |
|
Fortitude Family Office LLC |
1002 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Stonebridge Capital Advisors LLC |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
Fund Management at Engine No. 1 LLC |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,009 |
|
RIA Advisory Group LLC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,815 |
|
New York Life Investments Alternatives |
72 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,554 |
|
Growth Interface Management LLC |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,000 |
|
ExodusPoint Capital Management LP |
1589 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,404 |
|
La Banque Postale Asset Management SA |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,410 |
|
D1 Capital Partners L.P. |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,000 |
|
Wedmont Private Capital |
608 |
*Closed |
2024-03-31 |
0 |
$0 |
-618 |
|
Edgestream Partners L.P. |
910 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,010 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
CANTOR FITZGERALD L. P. |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,000 |
|
TOTH FINANCIAL ADVISORY CORP |
739 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,400 |
|
Focused Wealth Management Inc |
975 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
Bridgefront Capital LLC |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-706 |
|
Crawford Lake Capital Management LLC |
7 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,350 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,447 |
|
Accurate Wealth Management LLC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-727 |
|
HIGHSIDE GLOBAL MANAGEMENT LLC |
11 |
*Closed |
2022-12-31 |
0 |
$0 |
-29,200 |
|
Pearl River Capital LLC |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,074 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
AlphaCrest Capital Management LLC |
1071 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,135 |
|
Sepio Capital LLC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,117 |
|
LMR Partners LLP |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
ALBION FINANCIAL GROUP /UT |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Authentikos Wealth Advisory LLC |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
Blueshift Asset Management LLC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,609 |
|
Capula Management Ltd |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
Apollon Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-735 |
|
Karani Asset Management LLC |
38 |
*Closed |
2023-09-30 |
0 |
$0 |
-503 |
|
EARNEST PARTNERS LLC |
1012 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
Cubist Systematic Strategies LLC |
2427 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,112 |
|
ZEKE CAPITAL ADVISORS, LLC |
500 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,137 |
|
Kovack Advisors Inc. |
590 |
*Closed |
2024-03-31 |
0 |
$0 |
-497 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,175 |
|
Steel Peak Wealth Management LLC |
459 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,757 |
|
Force Hill Capital Management LP |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,009 |
|
LifePro Asset Management |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,127 |
|
Sassicaia Capital Advisers LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-679 |
|
GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16,339 |
|
Sender Co & Partners Inc. |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-860 |
|
Northside Capital Management LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-510 |
|
Draper Asset Management LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,061 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,279 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,000 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-885 |
|
Machina Capital S.A.S. |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,001 |
|
E Fund Management (Hong Kong) Co. Ltd. |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-189 |
|
|
99 Records found
|
1
|
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