|
Institutional
Holders
Total
Institutions:
|
1873 9 |
|
Total
shares held :
|
360,130,802 |
|
% of shares
held :
|
62.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-282 |
|
Amount
of shares held :
|
7,978,912 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.22 |
|
Last
Quarter's Ending
Price :
|
$109.32 |
|
Last
Quarter's Average
Price :
|
$95.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.70 (3.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
122
|
6,958,774
|
1.93%
|
|
|
Increased
Positions : |
577
|
27,936,468
|
7.76%
|
|
|
Unchanged
Positions : |
306
|
4,518,107
|
1.25%
|
|
|
Decreased
Positions : |
868
|
-24,807,291
|
-6.89%
|
|
|
Closed
Positions : |
113
|
-2,109,039
|
-0.59%
|
|
|
Guru
Positions : |
3
|
47,783
|
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 |
Krane Funds Advisors LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,029 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1321 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,768 |
|
Global Wealth Strategies & Associates |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-292 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,714 |
|
Flaharty Asset Management LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,066 |
|
Campbell Wealth Management |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,330 |
|
Fund Management at Engine No. 1 LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,897 |
|
Barry Investment Advisors LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,140 |
|
Old North State Trust LLC |
134 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,061 |
|
PERRITT CAPITAL MANAGEMENT INC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-130 |
|
HERITAGE WEALTH MANAGEMENT LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-188 |
|
Strategic Advocates LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,125 |
|
Register Financial Advisors LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-718 |
|
Interval Partners LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,607 |
|
Tilt Investment Management Holdings PBC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,910 |
|
ABLE Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,116 |
|
BANQUE PICTET & CIE SA |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,216 |
|
IMPACTfolio LLC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,241 |
|
Cerro Pacific Wealth Advisors LLC |
149 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,839 |
|
Authentikos Wealth Advisory LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
VitalStone Financial LLC |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
KARLINSKI ANDREW C |
10 |
*Closed |
2022-12-31 |
0 |
$0 |
-200 |
|
Nalls Sherbakoff Group LLC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
PATTON ALBERTSON & MILLER, LLC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,249 |
|
Taylor Hoffman Wealth Management |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,437 |
|
Crewe Advisors LLC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,374 |
|
Coppell Advisory Solutions Corp. |
314 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,202 |
|
PREMIER ASSET MANAGEMENT LLC |
36 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,423 |
|
Dynamic Technology Lab Private Ltd |
1141 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,209 |
|
Savoie Capital LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,149 |
|
Morningstar Investment Management LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,122 |
|
Oak Thistle LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,825 |
|
Alpha Paradigm Partners LLC |
494 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,100 |
|
Artemis Investment Management LLP |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,083 |
|
Kula Investments LLC |
656 |
*Closed |
2023-03-31 |
0 |
$0 |
-10,076 |
|
Milestone Investment Advisors LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-646 |
|
ROOF EIDAM & MAYCOCK/ADV |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,555 |
|
Acrisure Capital Management LLC |
15 |
*Closed |
2023-06-30 |
0 |
$0 |
-4,824 |
|
TUDOR INVESTMENT CORP ET AL |
1670 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,465 |
|
Foresight Wealth Management LLC |
46 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,440 |
|
Icon Wealth Advisors LLC |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,283 |
|
Altshuler Shaham Ltd |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-915,553 |
|
LAURION CAPITAL MANAGEMENT LP |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,899 |
|
PETRA FINANCIAL ADVISORS INC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,651 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,200 |
|
TELEMUS CAPITAL LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,148 |
|
Relyea Zuckerberg Hanson LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,281 |
|
TRUENORTH, INC. |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
SEGALL BRYANT & HAMILL |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,663 |
|
Centiva Capital LP |
1447 |
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
INTREPID CAPITAL MANAGEMENT INC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-502 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
-583 |
|
Vident Investment Advisory LLC |
385 |
*Closed |
2023-09-30 |
0 |
$0 |
-120,298 |
|
SHELL ASSET MANAGEMENT CO |
1276 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,999 |
|
Fluent Financial LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,648 |
|
WADDELL & ASSOCIATES LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,249 |
|
Feltz Wealth PLAN Inc. |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,173 |
|
SATURNA CAPITAL CORP |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,648 |
|
Eudaimonia Partners LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,210 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
Austin Private Wealth LLC |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,013 |
|
St. James Investment Advisors LLC |
106 |
*Closed |
2022-12-31 |
0 |
$0 |
-220 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
69 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,049 |
|
Hoxton Planning & Management LLC |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,859 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,909 |
|
Briaud Financial Planning Inc |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-379 |
|
Retirement Income Solutions Inc |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,350 |
|
Intercontinental Wealth Advisors LLC |
313 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,240 |
|
Schrum Private Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,896 |
|
HILLMAN CAPITAL MANAGEMENT INC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
Lane & Associates LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,895 |
|
EARNEST PARTNERS LLC |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-260 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,655 |
|
Stokes Family Office LLC |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,403 |
|
Artemis Wealth Advisors LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-423 |
|
Cassady Schiller Wealth Management LLC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-371 |
|
Massey Quick & Co. LLC |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,139 |
|
Arcus Capital Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,117 |
|
FIRST COMMUNITY TRUST NA |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,584 |
|
Quantamental Technologies LLC |
535 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,807 |
|
Truadvice LLC |
252 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,087 |
|
VIRTU FINANCIAL LLC |
1804 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,276 |
|
Claro Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,109 |
|
Baker Chad R |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
Chimera Capital Management LLC |
196 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,842 |
|
Financial Partners Group LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,989 |
|
Tredje AP-fonden |
533 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,305 |
|
VERITABLE LP |
532 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,802 |
|
Signature Wealth Management Group |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,050 |
|
Hamilton Capital Management Inc. |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,356 |
|
Strategic Investment Advisors / MI |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,566 |
|
Hurlow Wealth Management Group Inc. |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,402 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1145 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
Carnick & Kubik Group LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,788 |
|
AlphaCrest Capital Management LLC |
777 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,309 |
|
Paradigm Strategies in Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,777 |
|
MIRABELLA FINANCIAL SERVICES LLP |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,478 |
|
Jump Financial LLC |
2125 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,111 |
|
GARDA CAPITAL PARTNERS LP |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,879 |
|
|
100 Records found
|
1
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