|
Institutional
Holders
Total
Institutions:
|
603 36 |
|
Total
shares held :
|
311,543,397 |
|
% of shares
held :
|
54.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-59 |
|
Amount
of shares held :
|
6,761,448 |
|
% of shares
held change :
|
1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.90 |
|
Last
Quarter's Ending
Price :
|
$56.33 |
|
Last
Quarter's Average
Price :
|
$56.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.66 (2.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
6,787,452
|
2.18%
|
|
|
Increased
Positions : |
204
|
24,550,692
|
7.88%
|
|
|
Unchanged
Positions : |
122
|
3,409,228
|
1.09%
|
|
|
Decreased
Positions : |
227
|
-20,876,533
|
-6.7%
|
|
|
Closed
Positions : |
86
|
-3,700,163
|
-1.19%
|
|
|
Guru
Positions : |
4
|
11,455,220
|
3.68%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BRIDGEWATER ASSOCIATES INC |
743 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,127 |
|
MONETARY MANAGEMENT GROUP INC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
GMT CAPITAL CORP |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,700 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2350 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,154 |
|
ORG Partners LLC |
973 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Balentine LLC |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,748 |
|
Rockbridge Investment Management LCC |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-446 |
|
CCM PARTNERS |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,400 |
|
MCF Advisors LLC |
921 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
VIRTU FINANCIAL LLC |
1568 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,290 |
|
SKBA CAPITAL MANAGEMENT LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,340 |
|
SYNOVUS FINANCIAL CORP |
822 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,320 |
|
Coulter & Justus Financial Services LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,700 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,400 |
|
Stonebridge Capital Advisors LLC |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,140 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Arlington Trust Co LLC |
684 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
CRESTLINE MANAGEMENT, LP |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,000 |
|
SevenOneSeven Capital Management |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,156 |
|
Independent Advisor Alliance |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,262 |
|
WARATAH CAPITAL ADVISORS LTD. |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-242,837 |
|
Glassman Wealth Services |
1232 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,522 |
|
Edge Capital Group LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,797 |
|
Kula Investments LLC |
732 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,810 |
|
WETHERBY ASSET MANAGEMENT INC |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,079 |
|
CHOATE INVESTMENT ADVISORS |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,674 |
|
EARNEST PARTNERS LLC |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
Point72 Middle East FZE |
985 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
Regency Capital Management Inc.DE |
|
*Closed |
2023-12-31 |
0 |
$0 |
-35,113 |
|
Headlands Technologies LLC |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-534 |
|
Ameritas Advisory Services LLC |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,041 |
|
CAPITAL INTERNATIONAL INC /CA/ |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,602 |
|
Intercontinental Wealth Advisors LLC |
305 |
*Closed |
2023-06-30 |
0 |
$0 |
-6,307 |
|
CENTAURUS FINANCIAL INC. |
795 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,853 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,398 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3226 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,645 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,916 |
|
Coppell Advisory Solutions Corp. |
1054 |
*Closed |
2023-03-31 |
0 |
$0 |
-47 |
|
Recurrent Investment Advisors LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,870 |
|
Stone Point Wealth LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-14,620 |
|
NewGen Asset Management Ltd |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,700 |
|
BerganKDV Wealth Management LLC |
973 |
*Closed |
2023-06-30 |
0 |
$0 |
-111 |
|
KARLINSKI ANDREW C |
43 |
*Closed |
2022-12-31 |
0 |
$0 |
-27 |
|
WEBSTER BANK |
636 |
*Closed |
2024-03-31 |
0 |
$0 |
-116 |
|
SATURNA CAPITAL CORP |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
LONDON CO OF VIRGINIA |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,920 |
|
HighPoint Advisor Group LLC |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,389 |
|
Axiom Investment Management LLC |
419 |
*Closed |
2022-12-31 |
0 |
$0 |
-74 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1088 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,744 |
|
AlphaCrest Capital Management LLC |
1041 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,347 |
|
Meridian Wealth Management LLC |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,673 |
|
ING INVESTMENT MANAGEMENT LLC |
2781 |
*Closed |
2023-12-31 |
0 |
$0 |
-93,987 |
|
SAPIENT CAPITAL LLC |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,389 |
|
Sheaff Brock Investment Advisors LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,391 |
|
Lakewood Asset Management LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,555 |
|
Northwest Capital Management Inc |
538 |
*Closed |
2024-03-31 |
0 |
$0 |
-111 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1518 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,246 |
|
Integrated Wealth Concepts LLC |
1625 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,392 |
|
Capital Analysts Inc. |
1135 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
Quintet Private Bank (Europe) S.A. |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
CANNELL PETER B & CO INC |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-232,920 |
|
REGAL INVESTMENT ADVISORS, LLC |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,342 |
|
Schechter Investment Advisors LLC |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,730 |
|
BALYASNY ASSET MANAGEMENT LLC |
2302 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,444,543 |
|
Y-Intercept (Hong Kong) Ltd |
1586 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,898 |
|
KINGSWOOD WEALTH ADVISORS LLC |
682 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,787 |
|
SIT INVESTMENT ASSOCIATES INC |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,475 |
|
FinTrust Capital Advisors LLC |
1263 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
Impact Partnership Wealth LLC |
1072 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Portside Wealth Group LLC |
370 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,986 |
|
ANDRA APFONDEN |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Optiver Holding B.V. |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-393 |
|
Asia Research & Capital Management Ltd |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
PUPLAVA FINANCIAL SERVICES INC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,115 |
|
EXCHANGE TRADED CONCEPTS LLC |
1470 |
*Closed |
2024-03-31 |
0 |
$0 |
-753 |
|
Ascent Wealth Partners LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-12,364 |
|
WALLEYE TRADING LLC |
2067 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,818 |
|
DF DENT & CO INC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,875 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,207 |
|
ExodusPoint Capital Management LP |
1921 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,643 |
|
West Tower Group LLC |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,200 |
|
|
81 Records found
|
1
|
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