|
Institutional
Holders
Total
Institutions:
|
1649 58 |
|
Total
shares held :
|
178,255,114 |
|
% of shares
held :
|
91.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
112 |
|
Amount
of shares held :
|
3,389,516 |
|
% of shares
held change :
|
1.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$555.23 |
|
Last
Quarter's Ending
Price :
|
$706.49 |
|
Last
Quarter's Average
Price :
|
$630.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
86.43 (13.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
164
|
3,234,342
|
1.81%
|
|
|
Increased
Positions : |
633
|
9,295,030
|
5.21%
|
|
|
Unchanged
Positions : |
273
|
3,165,180
|
1.78%
|
|
|
Decreased
Positions : |
579
|
-8,394,526
|
-4.71%
|
|
|
Closed
Positions : |
106
|
-745,330
|
-0.42%
|
|
|
Guru
Positions : |
2
|
1,454,316
|
0.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AlphaCrest Capital Management LLC |
36 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,621 |
|
COUNTRY TRUST BANK |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Mach-1 Financial Group Inc. |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,125 |
|
KENNICOTT CAPITAL MANAGEMENT LLC |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-534 |
|
STOCK YARDS BANK & TRUST CO |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-497 |
|
Circle Wealth Management LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-795 |
|
CARLSON CAPITAL L P |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,800 |
|
Mizuho Markets Cayman LP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,423 |
|
Point72 Asset Management L.P. |
1329 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,732 |
|
Flaharty Asset Management LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
McGlone Suttner Wealth Management Inc. |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-176 |
|
TOMPKINS FINANCIAL CORP |
628 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
Advanced Portfolio Management LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-756 |
|
TFO-TDC LLC |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
TSFG LLC |
776 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
Level Financial Advisors Inc. |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
BKM Wealth Management LLC |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
Bowie Capital Management LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
PERRITT CAPITAL MANAGEMENT INC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Vident Investment Advisory LLC |
245 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,952 |
|
PARK NATIONAL CORP /OH/ |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-316 |
|
Interchange Capital Partners LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-438 |
|
TFB Advisors LLC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-567 |
|
Values First Advisors Inc. |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-310 |
|
BMS Financial Advisors LLC |
122 |
*Closed |
2023-06-30 |
0 |
$0 |
-749 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1557 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Woodline Partners LP |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,914 |
|
Redwood Investment Management LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-813 |
|
PRAGMA GESTAO DE PATRIMONIO LTD |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
DecisionPoint Financial LLC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Capital CS Group LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-764 |
|
Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,776 |
|
TWO SIGMA SECURITIES LLC |
1693 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,303 |
|
Vienna Asset Management LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1465 |
*Closed |
2023-12-31 |
0 |
$0 |
-703 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,054 |
|
BLACKSTONE GROUP L.P. |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Cumberland Partners Ltd |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
Winton Capital Group Ltd |
782 |
*Closed |
2023-12-31 |
0 |
$0 |
-791 |
|
UNTITLED INVESTMENTS LP |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,208 |
|
Byrne Asset Management LLC |
486 |
*Closed |
2024-03-31 |
0 |
$0 |
-107 |
|
Stonebridge Capital Advisors LLC |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
CORA CAPITAL ADVISORS LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-301 |
|
Growth Interface Management LLC |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
Investors Research Corp |
1045 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Coppell Advisory Solutions Corp. |
893 |
*Closed |
2023-03-31 |
0 |
$0 |
-60 |
|
JMAC ENTERPRISES LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-430 |
|
Meridian Wealth Management LLC |
400 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,398 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Hibernia Wealth Partners LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
XTX Topco Ltd |
1781 |
*Closed |
2023-12-31 |
0 |
$0 |
-367 |
|
Y-Intercept (Hong Kong) Ltd |
1353 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,298 |
|
Sassicaia Capital Advisers LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1145 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,453 |
|
Eagle Strategies LLC |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-337 |
|
Genus Capital Management Inc. |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,705 |
|
VERITABLE LP |
447 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,601 |
|
West Tower Group LLC |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
ALGERT COLDIRON INVESTORS LLC |
1197 |
*Closed |
2023-12-31 |
0 |
$0 |
-554 |
|
BESSEMER SECURITIES LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-641 |
|
Bruce G. Allen Investments LLC |
953 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Itau Unibanco Holding S.A. |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
AustralianSuper Pty Ltd |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,500 |
|
HIGHSIDE GLOBAL MANAGEMENT LLC |
10 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,000 |
|
ExodusPoint Capital Management LP |
1638 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,123 |
|
Turim 21 Investimentos Ltda. |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,790 |
|
PETRUS TRUST COMPANY, LTA |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-458 |
|
MIZUHO MARKETS AMERICAS LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,332 |
|
Friedenthal Financial |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-62 |
|
GABLES CAPITAL MANAGEMENT INC. |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Prana Capital Management LP |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,258 |
|
MARQUETTE ASSET MANAGEMENT INC. |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Andar Capital Management HK Ltd |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
State of Wyoming |
1721 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
Greenland Capital Management LP |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,760 |
|
Aperture Investors LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,810 |
|
EARNEST PARTNERS LLC |
964 |
*Closed |
2023-12-31 |
0 |
$0 |
-91 |
|
Ropes Wealth Advisors LLC |
279 |
*Closed |
2023-09-30 |
0 |
$0 |
-378 |
|
Alpha DNA Investment Management LLC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,169 |
|
One01 Capital LP |
22 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,655 |
|
Authentikos Wealth Advisory LLC |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
BREAKLINE CAPITAL LLC |
34 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,922 |
|
Heritage Investment Group Inc. |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-959 |
|
STOCKBRIDGE PARTNERS LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-298,367 |
|
Riverwater Partners LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-319 |
|
SHERBROOKE PARK ADVISERS LLC |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,657 |
|
BANQUE PICTET & CIE SA |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-370 |
|
SevenOneSeven Capital Management |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-589 |
|
HEAD & ASSOCIATES LLC |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-170 |
|
PFS Partners LLC |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Gunderson Capital Management Inc. |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,880 |
|
Lane Generational LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,453 |
|
Blueprint Investment Partners LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-532 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1398 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,999 |
|
CFG ASSET MANAGEMENT LLC |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
TWINBEECH CAPITAL LP |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,073 |
|
Telemetry Investments L.L.C. |
208 |
*Closed |
2022-12-31 |
0 |
$0 |
-532 |
|
MAVEN SECURITIES Ltd |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-613 |
|
Rokos Capital Management LLP |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,043 |
|
READYSTATE ASSET MANAGEMENT LP |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-903 |
|
|
100 Records found
|
1
|
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