| |
Institutional
Holders
Total
Institutions:
 |
265  17 |
|
|
Total
shares held :
|
7,267,697 |
|
|
% of shares
held :
|
58.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
486,119 |
|
|
% of shares
held change :
|
 3.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$336.53 |
|
|
Last
Quarter's Ending
Price :
|
$309.52 |
|
|
Last
Quarter's Average
Price :
|
$321.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.05 (2.51%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Private Wealth Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,888 |
|
| CAPITAL FUND MANAGEMENT S.A. |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,894 |
|
| CPR Investments Inc. |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,678 |
|
| LINCOLN NATIONAL CORP |
1083 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,186 |
|
| 3D/L Capital Management LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-588 |
|
| Sandbox Financial Partners LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,896 |
|
| TWO SIGMA SECURITIES LLC |
1548 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,369 |
|
| Beirne Wealth Consulting Services LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,486 |
|
| Capital Analysts Inc. |
1076 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
| MARVIN & PALMER ASSOCIATES INC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,620 |
|
| One + One Wealth Management LLC |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,128 |
|
| Whalen Wealth Management Inc. |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,995 |
|
| BANK OF NOVA SCOTIA / |
986 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,450 |
|
| Change Path LLC |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-671 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1022 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| TCWP LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,364 |
|
| Penserra Capital Management LLC |
1283 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| Pinnacle Family Advisors LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-795 |
|
| Ronald Blue Trust Inc. |
2601 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| Mutual Advisors LLC |
1039 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,324 |
|
| BCJ Capital Management LLC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,808 |
|
| Nan Shan Life Insurance Co. Ltd. |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,694 |
|
| Wakefield Asset Management LLLP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,280 |
|
| Newbridge Financial Services Group Inc. |
1200 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
| HILLTOP HOLDINGS INC. |
618 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,112 |
|
| Pictet & Cie (Europe) SA |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,790 |
|
| Ameritas Advisory Services LLC |
759 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,756 |
|
| Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
| NBC SECURITIES INC. |
2206 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| OXBOW ADVISORS, LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,044 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
883 |
*Closed |
2023-12-31 |
0 |
$0 |
-953 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1301 |
*Closed |
2023-12-31 |
0 |
$0 |
-859 |
|
| CAXTON ASSOCIATES LLC |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,193 |
|
| RAUB BROCK CAPITAL MANAGEMENT LP |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,725 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2064 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| TITLEIST ASSET MANAGEMENT LTD. |
244 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,793 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
690 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,579 |
|
| LMR Partners LLP |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-553 |
|
| Sound Income Strategies LLC |
1421 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| GREENWOOD CAPITAL ASSOCIATES LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,080 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1138 |
*Closed |
2024-03-31 |
0 |
$0 |
-650 |
|
| VERITION FUND MANAGEGMENT LLC |
2026 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,439 |
|
| AlphaQ Advisors LLC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-650 |
|
| GREENWICH WEALTH MANAGEMENT LLC |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-593 |
|
| Retirement Group LLC |
852 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| Connectus Wealth LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-750 |
|
| IMCCHICAGO, LLC |
501 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,800 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,640 |
|
| Capital Wealth Planning LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,834 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,161 |
|
| SOROS CAPITAL MANAGEMENT LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,750 |
|
| Eagle Bay Advisors LLC |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
|
52 Records found
|
1
|
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