| |
Institutional
Holders
Total
Institutions:
 |
547  4 |
|
|
Total
shares held :
|
45,486,493 |
|
|
% of shares
held :
|
71.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -42 |
|
|
Amount
of shares held :
|
-429,710 |
|
|
% of shares
held change :
|
-0.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$260.00 |
|
|
Last
Quarter's Ending
Price :
|
$279.68 |
|
|
Last
Quarter's Average
Price :
|
$265.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
25.09 (9.45%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Stokes Family Office LLC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,013 |
|
| WALLEYE TRADING LLC |
1607 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,602 |
|
| AlphaCrest Capital Management LLC |
133 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,466 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1240 |
*Closed |
2024-03-31 |
0 |
$0 |
-76 |
|
| COMERICA SECURITIESINC. |
450 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,489 |
|
| Capula Management Ltd |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-960 |
|
| AdvisorShares Investments LLC |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,483 |
|
| Cable Hill Partners LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,162 |
|
| USA Financial Portformulas Corp |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-293 |
|
| Redhawk Wealth Advisors Inc. |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,589 |
|
| Fund Management at Engine No. 1 LLC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-837 |
|
| Robertson Stephens Wealth Management LLC |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,250 |
|
| AdvisorNet Financial Inc |
2092 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| Vident Investment Advisory LLC |
446 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,402 |
|
| Genus Capital Management Inc. |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,915 |
|
| LAZARD ASSET MANAGEMENT LLC |
2237 |
*Closed |
2023-12-31 |
0 |
$0 |
-178 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1517 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| Bornite Capital Management LP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| BRIDGEWATER ASSOCIATES INC |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,696 |
|
| CTC Capital Management LLC |
128 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,800 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-764 |
|
| SCBT FINANCIAL CORP |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| VERITABLE LP |
622 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,422 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1601 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,717 |
|
| Ardevora Asset Management LLP |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,425 |
|
| RAYMOND JAMES TRUST CO |
1223 |
*Closed |
2023-12-31 |
0 |
$0 |
-857 |
|
| Kula Investments LLC |
910 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,900 |
|
| Standard Life Aberdeen plc |
980 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,771 |
|
| BBK Capital Partners LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,900 |
|
| Farmers & Merchants Trust Co of Chambersburg PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-670 |
|
| EARNEST PARTNERS LLC |
1097 |
*Closed |
2023-12-31 |
0 |
$0 |
-91 |
|
| Pearl River Capital LLC |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,484 |
|
| WRIGHT INVESTORS SERVICE INC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,388 |
|
| Altshuler Shaham Ltd |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-207 |
|
| MEIJI YASUDA LIFE INSURANCE CO |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-980 |
|
| KARLINSKI ANDREW C |
163 |
*Closed |
2022-12-31 |
0 |
$0 |
-25 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1584 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| TRUST CO OF VERMONT |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| Financial Synergies Wealth Advisors Inc. |
542 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| XTX Topco Ltd |
2114 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,729 |
|
| WESTPAC BANKING CORP |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,263 |
|
|
41 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
