|
Institutional
Holders
Total
Institutions:
|
1210 10 |
|
Total
shares held :
|
91,276,046 |
|
% of shares
held :
|
87.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
1,438,273 |
|
% of shares
held change :
|
1.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$818.03 |
|
Last
Quarter's Ending
Price :
|
$878.29 |
|
Last
Quarter's Average
Price :
|
$823.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
133.50 (16.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
1,220,527
|
1.34%
|
|
|
Increased
Positions : |
453
|
4,714,982
|
5.17%
|
|
|
Unchanged
Positions : |
248
|
400,111
|
0.44%
|
|
|
Decreased
Positions : |
430
|
-4,407,872
|
-4.83%
|
|
|
Closed
Positions : |
69
|
-89,364
|
-0.1%
|
|
|
Guru
Positions : |
4
|
2,398,602
|
2.63%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SIO CAPITAL MANAGEMENT, LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,250 |
|
Unigestion Holding SA |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-246 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1380 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,262 |
|
L2 Asset Management LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,553 |
|
DRW SECURITIES, LLC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-477 |
|
Authentikos Wealth Advisory LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
Koss-Olinger Consulting LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-320 |
|
TUDOR INVESTMENT CORP ET AL |
1558 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,799 |
|
BANQUE PICTET & CIE SA |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-617 |
|
CIM LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,121 |
|
Gleason Group Inc. |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,159 |
|
Stonebridge Capital Advisors LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
COLLECTIVE FAMILY OFFICE LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-256 |
|
Meridian Wealth Management LLC |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-994 |
|
Sigma Planning Corp |
997 |
*Closed |
2023-12-31 |
0 |
$0 |
-385 |
|
Alpha Paradigm Partners LLC |
505 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,413 |
|
Cable Hill Partners LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-489 |
|
BENJAMIN EDWARDS INC |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
APPLETON PARTNERS INC/MA |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-907 |
|
PREMIER ASSET MANAGEMENT LLC |
70 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,023 |
|
BKM Wealth Management LLC |
342 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
JOHNSON INVESTMENT COUNSEL INC |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-340 |
|
HEAD & ASSOCIATES LLC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-298 |
|
Ergoteles LLC |
424 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,869 |
|
STRATEGY ASSET MANAGERS LLC |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-678 |
|
PFS INVESTMENTS INC. |
524 |
*Closed |
2023-06-30 |
0 |
$0 |
-253 |
|
TWINBEECH CAPITAL LP |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-248 |
|
Atlas Private Wealth Advisors |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,432 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Redwood Investment Management LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,381 |
|
USA Financial Portformulas Corp |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,695 |
|
Lansing Street Advisors |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
Vident Investment Advisory LLC |
470 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,634 |
|
Aurum Wealth Management Group LLC |
373 |
*Closed |
2024-03-31 |
0 |
$0 |
-229 |
|
FIERA SCEPTRE INC. |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-649 |
|
Clearview Wealth Advisors LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-855 |
|
Centerpoint Advisors LLC |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
GoalVest Advisory LLC |
441 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Enlightenment Research LLC |
59 |
*Closed |
2022-12-31 |
0 |
$0 |
-500 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,193 |
|
AlphaCrest Capital Management LLC |
531 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,822 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
EHP Funds Inc. |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
Fund Management at Engine No. 1 LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,527 |
|
SIMPLEX TRADING LLC |
3002 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,984 |
|
Arabesque Asset Management Ltd |
67 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,199 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
832 |
*Closed |
2023-12-31 |
0 |
$0 |
-576 |
|
VERITABLE LP |
422 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,178 |
|
Point72 Asset Management L.P. |
1532 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,407 |
|
Distillate Capital Partners LLC |
38 |
*Closed |
2023-06-30 |
0 |
$0 |
-15 |
|
Joule Financial LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-386 |
|
Arlington Trust Co LLC |
820 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-256 |
|
Teza Capital Management LLC |
691 |
*Closed |
2023-09-30 |
0 |
$0 |
-359 |
|
BlueCrest Capital Management Ltd |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-425 |
|
MRP Capital Investments LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Seaport Global Advisors LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-251 |
|
FORA Capital LLC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,244 |
|
Apexium Financial LP |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,031 |
|
Ascendant Capital Management LLC |
71 |
*Closed |
2023-03-31 |
0 |
$0 |
-500 |
|
Caption Management LLC |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,488 |
|
Pacific Center for Financial Services |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
PDT PARTNERS, LLC |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,301 |
|
Edgestream Partners L.P. |
948 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,297 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
51 |
*Closed |
2023-09-30 |
0 |
$0 |
-14 |
|
C2C Wealth Management LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
Milestone Investment Advisors LLC |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1140 |
*Closed |
2023-12-31 |
0 |
$0 |
-756 |
|
Himension Fund |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-716 |
|
EARNEST PARTNERS LLC |
1099 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
Gladstone Institutional Advisory LLC |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-873 |
|
ADVISORY RESEARCH INC |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-362 |
|
Pearl River Capital LLC |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,814 |
|
ASB Consultores LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-255 |
|
CFG ASSET MANAGEMENT LLC |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-510 |
|
GLYNN JA & CO |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-262 |
|
Perkins Coie Trust Co |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
LUMINA FUND MANAGEMENT LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Alphadyne Asset Management LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-289 |
|
Hara Capital LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-312 |
|
BOLLARD GROUP LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
-286 |
|
|
88 Records found
|
1
|
Page 1 of 1 |
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