|
Institutional
Holders
Total
Institutions:
|
1257 57 |
|
Total
shares held :
|
498,949,717 |
|
% of shares
held :
|
85.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
4,738,732 |
|
% of shares
held change :
|
0.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$138.97 |
|
Last
Quarter's Ending
Price :
|
$159.28 |
|
Last
Quarter's Average
Price :
|
$156.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
55.24 (35.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
121
|
8,411,221
|
1.69%
|
|
|
Increased
Positions : |
437
|
25,839,367
|
5.18%
|
|
|
Unchanged
Positions : |
214
|
5,397,069
|
1.08%
|
|
|
Decreased
Positions : |
485
|
-28,539,022
|
-5.72%
|
|
|
Closed
Positions : |
64
|
-972,834
|
-0.19%
|
|
|
Guru
Positions : |
3
|
42,390
|
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 |
Legal Advantage Investments Inc. |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,300 |
|
HAZLETT BURT & WATSON INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
SEGALL BRYANT & HAMILL |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,159 |
|
Rockbridge Investment Management LCC |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
Bayesian Capital Management LP |
794 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,100 |
|
MT LUCAS MANAGEMENT CORP |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,472 |
|
Cable Hill Partners LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,636 |
|
SAPIENT CAPITAL LLC |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,876 |
|
Concord Wealth Partners |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Coppell Advisory Solutions Corp. |
632 |
*Closed |
2023-03-31 |
0 |
$0 |
-303 |
|
Redwood Investment Management LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,427 |
|
Zurich Insurance Group Ltd/FI |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-274,281 |
|
Retireful LLC |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,468 |
|
DUBUQUE BANK & TRUST CO |
245 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,657 |
|
LAURION CAPITAL MANAGEMENT LP |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,303 |
|
Enlightenment Research LLC |
24 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,200 |
|
Settian Capital LP |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,000 |
|
Stonebridge Capital Advisors LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-96 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-830 |
|
HEAD & ASSOCIATES LLC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-139 |
|
LAIRD NORTON TYEE TRUST CO |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,926 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,029 |
|
ETF MANAGERS GROUP LLC |
722 |
*Closed |
2023-03-31 |
0 |
$0 |
-18,720 |
|
TOTH FINANCIAL ADVISORY CORP |
717 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
SILVER OAK SECURITIES Inc |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,197 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
81 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,749 |
|
C2C Wealth Management LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,530 |
|
ASB Consultores LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,205 |
|
EdgeRock Capital LLC |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,885 |
|
Ergoteles LLC |
639 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,858 |
|
Financial Perspectives Inc |
664 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Arabesque Asset Management Ltd |
86 |
*Closed |
2023-03-31 |
0 |
$0 |
-16,745 |
|
Aquatic Capital Management LLC |
1524 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,000 |
|
Vident Investment Advisory LLC |
698 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,830 |
|
Silicon Valley Capital Partners |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,112 |
|
SIMPLEX TRADING LLC |
3149 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,641 |
|
Merit Financial Group LLC |
821 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,771 |
|
RAUB BROCK CAPITAL MANAGEMENT LP |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,900 |
|
MODERA WEALTH MANAGEMENT, LLC |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,848 |
|
Front Row Advisors LLC |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-461 |
|
Maj Invest Holding A/S |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
MRP Capital Investments LLC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,350 |
|
V Wealth ManagementLLC |
326 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,527 |
|
VIRTU FINANCIAL LLC |
1964 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,587 |
|
VERITABLE LP |
657 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,849 |
|
ROCK CREEK GROUP, LP |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
AlphaCrest Capital Management LLC |
1085 |
*Closed |
2022-12-31 |
0 |
$0 |
-58,249 |
|
BBR PARTNERS, LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,111 |
|
Moors & Cabot Inc. |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,237 |
|
COUNTRY TRUST BANK |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
GERMAN AMERICAN BANCORP INC. |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,706 |
|
Milestone Investment Advisors LLC |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-450 |
|
Smith Group Asset Management LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
Alpha Paradigm Partners LLC |
584 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,348 |
|
CBOE Vest Financial LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,379 |
|
BKM Wealth Management LLC |
551 |
*Closed |
2024-03-31 |
0 |
$0 |
-341 |
|
SEVEN EIGHT CAPITAL LLC |
868 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,831 |
|
Missouri Trust & Investment Co |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
MARQUETTE ASSET MANAGEMENT INC. |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-168 |
|
ARLINGTON PARTNERS LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-174 |
|
Kula Investments LLC |
926 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,001 |
|
WENDELL DAVID ASSOCIATES INC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,125 |
|
Fund Management at Engine No. 1 LLC |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,370 |
|
IFG Advisory LLC |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,705 |
|
Meridian Wealth Management LLC |
553 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,782 |
|
National Wealth Management Group LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,485 |
|
XTX Topco Ltd |
2056 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,030 |
|
ALGER FRED MANAGEMENT INC |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,871 |
|
IMCCHICAGO, LLC |
538 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,705 |
|
Level Financial Advisors Inc. |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
BUSEY TRUST CO |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,271 |
|
MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,484 |
|
BOLLARD GROUP LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
PDT PARTNERS, LLC |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,437 |
|
|
75 Records found
|
1
|
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