|
Institutional
Holders
Total
Institutions:
|
1239 36 |
|
Total
shares held :
|
105,529,974 |
|
% of shares
held :
|
81.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
94 |
|
Amount
of shares held :
|
1,303,044 |
|
% of shares
held change :
|
1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$385.24 |
|
Last
Quarter's Ending
Price :
|
$460.70 |
|
Last
Quarter's Average
Price :
|
$416.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
119.89 (28.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
1,732,860
|
1.64%
|
|
|
Increased
Positions : |
478
|
4,741,974
|
4.49%
|
|
|
Unchanged
Positions : |
246
|
1,075,113
|
1.02%
|
|
|
Decreased
Positions : |
420
|
-4,963,354
|
-4.7%
|
|
|
Closed
Positions : |
59
|
-208,436
|
-0.2%
|
|
|
Guru
Positions : |
3
|
392,944
|
0.37%
|
|
|
|
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 |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,142 |
|
Glassman Wealth Services |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-384 |
|
INTREPID CAPITAL MANAGEMENT INC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,432 |
|
Strengthening Families & Communities LLC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,027 |
|
EXCHANGE TRADED CONCEPTS LLC |
1228 |
*Closed |
2024-03-31 |
0 |
$0 |
-532 |
|
SEGALL BRYANT & HAMILL |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,553 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-515 |
|
STOCK YARDS BANK & TRUST CO |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-515 |
|
Vident Investment Advisory LLC |
98 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,919 |
|
FOX RUN MANAGEMENT L.L.C. |
776 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,229 |
|
MEITAV DASH INVESTMENTS LTD |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-750 |
|
CANTOR FITZGERALD L. P. |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,072 |
|
Morningstar Investment Management LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,193 |
|
Buckingham Strategic Partners |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-536 |
|
Ropes Wealth Advisors LLC |
256 |
*Closed |
2023-09-30 |
0 |
$0 |
-605 |
|
West Branch Capital LLC |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Brainard Capital Management LLC |
100 |
*Closed |
2023-03-31 |
0 |
$0 |
-726 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
30 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,235 |
|
Western Pacific Wealth Management LP |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-237 |
|
Atlantic Trust LLC |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1464 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,091 |
|
WESTWOOD MANAGEMENT CORP /IL/ |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
TSFG LLC |
820 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Harfst & Associates Inc. |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-663 |
|
New England Research & Management Inc. |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,290 |
|
OLD NATIONAL BANCORP /IN/ |
640 |
*Closed |
2024-03-31 |
0 |
$0 |
-510 |
|
Itau Unibanco Holding S.A. |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-735 |
|
Fund Management at Engine No. 1 LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,834 |
|
Milestone Investment Advisors LLC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-217 |
|
Fractal Investments LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-540 |
|
Certified Advisory Corp |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
GPS Wealth Strategies Group LLC |
1258 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Coppell Advisory Solutions Corp. |
857 |
*Closed |
2023-03-31 |
0 |
$0 |
-140 |
|
CFG ASSET MANAGEMENT LLC |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
FIRST CITIZENS BANK & TRUST CO |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-485 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,193 |
|
DAGCO INC. |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,430 |
|
Providence Capital Advisors LLC |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
VERITABLE LP |
273 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,114 |
|
Bayesian Capital Management LP |
920 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,106 |
|
Benchmark Investment Advisors LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,299 |
|
DUALITY ADVISERS LP |
736 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,556 |
|
IBEX WEALTH ADVISORS |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,170 |
|
Kula Investments LLC |
837 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,090 |
|
HEAD & ASSOCIATES LLC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
Bogart Wealth LLC |
1099 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Burleson & Company LLC |
434 |
*Closed |
2022-12-31 |
0 |
$0 |
-6 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1148 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,486 |
|
V Wealth ManagementLLC |
325 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,714 |
|
AlphaCrest Capital Management LLC |
797 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,223 |
|
AURORA INVESTMENT COUNSEL |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,824 |
|
Core Wealth Advisors Inc. |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Y-Intercept (Hong Kong) Ltd |
1438 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,946 |
|
Greenland Capital Management LP |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,825 |
|
Concord Wealth Partners |
1032 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
Stonebridge Capital Advisors LLC |
881 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Neo Ivy Capital Management |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,740 |
|
EARNEST PARTNERS LLC |
1059 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
Appian Way Asset Management LP |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,746 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
351 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,773 |
|
Sandbar Asset Management LLP |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,409 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,575 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1496 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,421 |
|
Pinkerton Retirement Specialists LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-623 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-973 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,350 |
|
Delos Wealth Advisors LLC |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
MAVERICK CAPITAL LTD |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,380 |
|
Curated Wealth Partners LLC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,799 |
|
Ten Capital Wealth Advisors LLC |
523 |
*Closed |
2023-06-30 |
0 |
$0 |
-25 |
|
BANK OF HAWAII |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,217 |
|
Caption Management LLC |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
|
73 Records found
|
1
|
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