|
Institutional
Holders
Total
Institutions:
|
1951 54 |
|
Total
shares held :
|
1,085,682,581 |
|
% of shares
held :
|
81.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-347 |
|
Amount
of shares held :
|
12,529,437 |
|
% of shares
held change :
|
0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.77 |
|
Last
Quarter's Ending
Price :
|
$82.38 |
|
Last
Quarter's Average
Price :
|
$76.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.03 (5.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
17,435,710
|
1.61%
|
|
|
Increased
Positions : |
661
|
50,104,303
|
4.62%
|
|
|
Unchanged
Positions : |
255
|
9,551,386
|
0.88%
|
|
|
Decreased
Positions : |
954
|
-50,487,300
|
-4.65%
|
|
|
Closed
Positions : |
135
|
-4,523,276
|
-0.42%
|
|
|
Guru
Positions : |
5
|
11,566,182
|
1.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PROSPECTOR PARTNERS LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,480 |
|
Authentikos Wealth Advisory LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
DRW SECURITIES, LLC |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,785 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-302,690 |
|
Wahed Invest LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,861 |
|
CWS Financial Advisors LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,622 |
|
KENNICOTT CAPITAL MANAGEMENT LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,298 |
|
Cordant Inc. |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-145 |
|
CLARIVEST ASSET MANAGEMENT LLC |
838 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
PFG Private Wealth Management LLC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-130 |
|
Briaud Financial Planning Inc |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,859 |
|
HILLMAN CAPITAL MANAGEMENT INC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,357 |
|
ZRC WEALTH MANAGEMENT LLC |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-800 |
|
Axiom Investment Management LLC |
138 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,009 |
|
Matrix Trust Co |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,023 |
|
CANTOR FITZGERALD L. P. |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-227,114 |
|
TFO-TDC LLC |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
ATALANTA SOSNOFF CAPITAL LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-654,924 |
|
First National Bank of South Miami |
249 |
*Closed |
2023-06-30 |
0 |
$0 |
-5,285 |
|
Compass Ion Advisors LLC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,237 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-691 |
|
PRECEDENT WEALTH PARTNERS LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,955 |
|
Flaharty Asset Management LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
PAYDEN & RYGEL |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,900 |
|
Riverview Capital Advisers LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,858 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,388 |
|
HBK INVESTMENTS L P |
94 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,316 |
|
Gyroscope Capital Management Group LLC |
227 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,100 |
|
Cercano Management LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,800 |
|
Iron Financial LLC |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,621 |
|
NORTHWEST WEALTH MANAGEMENT LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,727 |
|
ISTHMUS PARTNERS LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,104 |
|
Milestone Investment Advisors LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,337 |
|
Ergoteles LLC |
239 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,795 |
|
Cable Hill Partners LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,983 |
|
Hibernia Wealth Partners LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-696 |
|
Western Pacific Wealth Management LP |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-707 |
|
GELLER FAMILY OFFICE SERVICES LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,779 |
|
Connolly Sarah T. |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,514 |
|
Harfst & Associates Inc. |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,761 |
|
Edgestream Partners L.P. |
848 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,977 |
|
Patriot Investment Management Inc. |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,526 |
|
Kolinsky Wealth Management LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,442 |
|
IMCCHICAGO, LLC |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,776 |
|
Blackhawk Capital Partners LLC. |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,743 |
|
COHEN LAWRENCE B |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,170 |
|
HAMEL ASSOCIATES INC. |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,405 |
|
Truadvice LLC |
246 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,817 |
|
Great Lakes Retirement Inc. |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,361 |
|
AXQ CAPITAL LP |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,600 |
|
Vestmark Advisory Solutions Inc. |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,151 |
|
INTREPID CAPITAL MANAGEMENT INC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
Engineers Gate Manager LP |
2107 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,868 |
|
MECHANICS BANK TRUST DEPARTMENT |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,937 |
|
Synergy Financial Management LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,888 |
|
Personal Capital Advisors Corp |
491 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,511 |
|
ANGELES WEALTH MANAGEMENT LLC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,888 |
|
PDS Planning Inc |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,081 |
|
Twin Tree Management LP |
543 |
*Closed |
2023-12-31 |
0 |
$0 |
-255,744 |
|
Feltz Wealth PLAN Inc. |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,579 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,708 |
|
Oversea-Chinese Banking CORP Ltd |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,410 |
|
Lantz Financial LLC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,434 |
|
Fund Management at Engine No. 1 LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,037 |
|
Green Harvest Asset Management LLC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,730 |
|
Chicago Capital LLC |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,437 |
|
Trexquant Investment LP |
1693 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,523 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
699 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,048 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-262 |
|
Moisand Fitzgerald Tamayo LLC |
607 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,544 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,978 |
|
VERITABLE LP |
396 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,332 |
|
RETIREMENT PLANNING GROUP |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,653 |
|
Canton Hathaway LLC |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,112 |
|
Alley Investment Management Company LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,032 |
|
MADISON WEALTH MANAGEMENT |
155 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,256 |
|
CTC Capital Management LLC |
85 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,200 |
|
Polaris Wealth Advisers LLC |
170 |
*Closed |
2023-09-30 |
0 |
$0 |
-73,998 |
|
Sunpointe LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,555 |
|
Aquatic Capital Management LLC |
1532 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,600 |
|
iA Global Asset Management Inc. |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,290 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1145 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,278 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,411 |
|
Coppell Advisory Solutions Corp. |
1098 |
*Closed |
2023-03-31 |
0 |
$0 |
-804 |
|
McCollum Christoferson Group LLC |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,130 |
|
MERITAGE PORTFOLIO MANAGEMENT |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,936 |
|
BESSEMER SECURITIES LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,764 |
|
Vident Investment Advisory LLC |
779 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,576 |
|
Inspire Advisors LLC |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,071 |
|
West Branch Capital LLC |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
ROUNDVIEW CAPITAL LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,228 |
|
Kula Investments LLC |
892 |
*Closed |
2023-03-31 |
0 |
$0 |
-24,910 |
|
MAVEN SECURITIES Ltd |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,983 |
|
GARDA CAPITAL PARTNERS LP |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,850 |
|
Lansing Street Advisors |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-513 |
|
AlphaCrest Capital Management LLC |
1044 |
*Closed |
2022-12-31 |
0 |
$0 |
-21,826 |
|
Commonwealth Financial Services LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,030 |
|
|
100 Records found
|
1
|
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