|
Institutional
Holders
Total
Institutions:
|
1076 18 |
|
Total
shares held :
|
192,540,408 |
|
% of shares
held :
|
81.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
6,057,583 |
|
% of shares
held change :
|
2.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$129.37 |
|
Last
Quarter's Ending
Price :
|
$149.55 |
|
Last
Quarter's Average
Price :
|
$135.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.16 (3.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
4,499,351
|
2.34%
|
|
|
Increased
Positions : |
391
|
16,392,569
|
8.51%
|
|
|
Unchanged
Positions : |
255
|
2,832,222
|
1.47%
|
|
|
Decreased
Positions : |
366
|
-12,299,923
|
-6.39%
|
|
|
Closed
Positions : |
82
|
-2,534,414
|
-1.32%
|
|
|
Guru
Positions : |
3
|
77,186
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BARLOW WEALTH PARTNERS INC. |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,402 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
OBERMEYER ASSET MANAGEMENT CO |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,683 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1025 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,821 |
|
Nebula Research & Development LLC |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,956 |
|
Keebeck Alpha LP |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,821 |
|
Candlestick Capital Management LP |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,025 |
|
SUNRISE PARTNERS LLC /CT |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Bayesian Capital Management LP |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,342 |
|
TUDOR INVESTMENT CORP ET AL |
1615 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,734 |
|
Beck Bode LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,848 |
|
GROUP ONE TRADING, L.P. |
1778 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,435 |
|
BOLLARD GROUP LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Rockbridge Investment Management LCC |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-183 |
|
HHM Wealth Advisors LLC |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-165 |
|
KINGSWOOD WEALTH ADVISORS LLC |
634 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,402 |
|
VERITABLE LP |
90 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,471 |
|
APPLETON PARTNERS INC/MA |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,687 |
|
NORTHEAST INVESTMENT MANAGEMENT |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,169 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,253 |
|
Milestone Investment Advisors LLC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
NovaPoint Capital LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,366 |
|
North Fourth Asset Management LP |
33 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,989 |
|
Blueshift Asset Management LLC |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,022 |
|
Sigma Planning Corp |
1072 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,657 |
|
Albar Capital Ltd |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,653 |
|
MIRABELLA FINANCIAL SERVICES LLP |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,681 |
|
DUNCKER STREETT & CO INC |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
998 |
*Closed |
2023-12-31 |
0 |
$0 |
-109 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Shay Capital LLC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700 |
|
Bridgefront Capital LLC |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,469 |
|
Qsemble Capital Management LP |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,600 |
|
Quantamental Technologies LLC |
475 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,382 |
|
CRITERION CAPITAL ADVISORS LLC |
351 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
WOLFF WIESE MAGANA LLC |
672 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
|
Oakworth Capital Inc. |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
AM Squared Ltd |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
Providence Capital Advisors LLC |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
NATIXIS |
1099 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,535 |
|
SIR CAPITAL MANAGEMENT, L.P. |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,923 |
|
Fund Management at Engine No. 1 LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,367 |
|
Eagle Bay Advisors LLC |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Stonebridge Capital Advisors LLC |
775 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Ergoteles LLC |
669 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,257 |
|
STONE RUN CAPITAL, LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,690 |
|
Smith Group Asset Management LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-102 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,538 |
|
GARDA CAPITAL PARTNERS LP |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,552 |
|
Aquatic Capital Management LLC |
1537 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,800 |
|
SYNTAX RESEARCH INC. |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-437 |
|
Arlington Trust Co LLC |
892 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,338 |
|
POLAR SECURITIES INC. |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,600 |
|
Core Wealth Advisors Inc. |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
172 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,253 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,772 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1133 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,934 |
|
Financial Advisory Service Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,033 |
|
AlphaCrest Capital Management LLC |
1072 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,108 |
|
GSA CAPITAL PARTNERS LLP |
1883 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,646 |
|
Sciencast Management LP |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,124 |
|
Kinneret Advisory LLC |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,860 |
|
Ropes Wealth Advisors LLC |
280 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,680 |
|
CHOATE INVESTMENT ADVISORS |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,124 |
|
Vident Investment Advisory LLC |
1052 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,875 |
|
CAXTON ASSOCIATES LLC |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,139 |
|
Advisor Resource Council |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,773 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
837 |
*Closed |
2024-03-31 |
0 |
$0 |
-147,430 |
|
Glass Jacobson Investment Advisors llc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
MQS Management LLC |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,074 |
|
MAGNETAR FINANCIAL LLC |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,935 |
|
Walleye Trading Advisors LLC |
2355 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,566 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
788 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,210 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-705,922 |
|
Cribstone Capital Management LLC |
444 |
*Closed |
2022-12-31 |
0 |
$0 |
-4 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1185 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,511 |
|
TWINBEECH CAPITAL LP |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-346,299 |
|
Northstar Advisory Group LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,582 |
|
Neo Ivy Capital Management |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,916 |
|
Point72 Asset Management L.P. |
1921 |
*Closed |
2023-12-31 |
0 |
$0 |
-283 |
|
HRT FINANCIAL LLC |
2991 |
*Closed |
2023-12-31 |
0 |
$0 |
-570,185 |
|
OAK HILL WEALTH ADVISORS LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,536 |
|
INTREPID CAPITAL MANAGEMENT INC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Truadvice LLC |
293 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,120 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1352 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,524 |
|
XTX Topco Ltd |
2120 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,853 |
|
Summit Global Investments |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,189 |
|
West Tower Group LLC |
803 |
*Closed |
2023-12-31 |
0 |
$0 |
-365 |
|
|
89 Records found
|
1
|
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