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$228.74 0.00 (0.00%) as of 4:30 Wed 12/13
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Download |
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Institutional
Holders
Total
Institutions:
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5 584 |
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Total
shares held :
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1,707 |
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% of shares
held :
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0% |
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Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
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-583 |
|
Amount
of shares held :
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-158,892,558 |
|
% of shares
held change :
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-88.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
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$211.74 |
|
Last
Quarter's Ending
Price :
|
$228.74 |
|
Last
Quarter's Average
Price :
|
$217.41 |
|
Change
from last quarter's
avg. price
to the last closing :
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|
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11.33 (5.21%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PICTET ASSET MANAGEMENT SA |
146 |
- |
2023-06-30 |
801,927 |
$154,339,000 |
-196,563 |
|
Berry Street Capital Management LLP |
1 |
- |
2023-09-30 |
206,250 |
$43,756,000 |
118,750 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
34 |
- |
2023-06-30 |
112,331 |
$21,619,000 |
-112,332 |
|
Decheng Capital Management III (Cayman) LLC |
15 |
- |
2023-09-30 |
23,014 |
$4,882,000 |
0 |
|
Terrapin Asset Management LLC |
10 |
*New |
2023-09-30 |
14,000 |
$2,970,000 |
14,000 |
|
SEEYOND |
177 |
- |
2022-12-31 |
14,342 |
$1,843,000 |
3,628 |
|
PATHSTONE FAMILY OFFICE, LLC |
797 |
- |
2023-09-30 |
3,780 |
$834,000 |
482 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
402 |
*New |
2022-12-31 |
6,207 |
$798,000 |
6,207 |
|
STONNINGTON GROUP LLC |
124 |
*New |
2023-03-31 |
3,060 |
$631,000 |
3,060 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1260 |
- |
2023-09-30 |
2,282 |
$484,000 |
2,282 |
|
ADVISOR PARTNERS II LLC |
889 |
- |
2023-09-30 |
1,596 |
$339,000 |
354 |
|
IFP Advisors Inc |
713 |
- |
2023-12-31 |
1,422 |
$325,000 |
294 |
|
TIAA FSB |
539 |
- |
2023-06-30 |
1,090 |
$210,000 |
-81 |
|
Alpha Paradigm Partners LLC |
371 |
- |
2022-12-31 |
851 |
$109,000 |
-4,005 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
243 |
- |
2023-06-30 |
327 |
$63,000 |
-408 |
|
KB FINANCIAL PARTNERS LLC |
268 |
- |
2023-09-30 |
219 |
$46,000 |
0 |
|
BerganKDV Wealth Management LLC |
399 |
- |
2023-06-30 |
203 |
$39,000 |
-22 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
365 |
- |
2023-06-30 |
200 |
$38,000 |
0 |
|
Ronald Blue Trust Inc. |
1117 |
- |
2023-12-31 |
152 |
$32,000 |
15 |
|
First Command Financial Services Inc. |
272 |
- |
2023-06-30 |
150 |
$29,000 |
0 |
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First Command Bank |
274 |
- |
2023-06-30 |
150 |
$29,000 |
0 |
|
FAIRFIELD RESEARCH CORP |
251 |
- |
2023-12-31 |
90 |
$21,000 |
-6,279 |
|
Steward Financial Group LLC |
585 |
- |
2023-09-30 |
27 |
$5,000 |
27 |
|
Valued Wealth Advisors LLC |
191 |
- |
2023-12-31 |
23 |
$5,000 |
0 |
|
Sargent Bickham Lagudis LLC |
785 |
- |
2022-12-31 |
41 |
$5,000 |
0 |
|
Spotlight Asset Group Inc. |
217 |
- |
2023-12-31 |
20 |
$4,000 |
0 |
|
Sutton Wealth Advisors Inc. |
750 |
- |
2023-09-30 |
8 |
$2,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,158 |
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Yelin Lapidot Holdings Management Ltd. |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,600 |
|
FIS GROUP INC. |
1277 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,811 |
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PARTNER FUND MANAGEMENT, L.P. |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-281,617 |
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Vident Investment Advisory LLC |
4 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,786 |
|
REGIONS FINANCIAL CORP |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
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TOWER RESEARCH CAPITAL LLC |
5531 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,286 |
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ADAGE CAPITAL PARTNERS GP LLC |
846 |
*Closed |
2023-12-31 |
0 |
$0 |
-176,404 |
|
TFO-TDC LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
NORTH STAR ASSET MANAGEMENT INC |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,310 |
|
BROWN ADVISORY HOLDINGS INC |
1220 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,014 |
|
SageView Advisory Group LLC |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,236 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,659 |
|
DAVIDSON D A & CO |
1322 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,881 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5766 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,495 |
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UBS Group AG |
7082 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,453 |
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SALEM INVESTMENT COUNSELORS INC |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
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Values First Advisors Inc. |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,017 |
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NinePointTwo Capital |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,228 |
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GRANTHAM MAYO VAN OTTERLOO & CO LLC |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-168,935 |
|
Lighthouse Investment Partners LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,266 |
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Circle Wealth Management LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
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WOLFF WIESE MAGANA LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Schonfeld Strategic Advisors LLC |
1744 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,976 |
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Ethic Inc. |
1053 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,835 |
|
WOLVERINE TRADING LLC |
1378 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,272 |
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Compass Ion Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,318 |
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PRICE T ROWE ASSOCIATES INC /MD/ |
2906 |
*Closed |
2023-12-31 |
0 |
$0 |
-612,737 |
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ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,576 |
|
PICTON MAHONEY ASSET MANAGEMENT |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-315,000 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,300 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2000 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,273 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,108 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,000 |
|
Gladstone Institutional Advisory LLC |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,163 |
|
WHITTIER TRUST CO |
1555 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,844 |
|
TWIN SECURITIES INC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,892 |
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HOWE & RUSLING INC |
384 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,772 |
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Financial Perspectives Inc |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-766 |
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SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1135 |
*Closed |
2023-12-31 |
0 |
$0 |
-383,687 |
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Williams Jones Wealth Management LLC. |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Knott David M Jr |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,000 |
|
Keebeck Wealth Management LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,550 |
|
QUADRANT CAPITAL GROUP LLC |
2647 |
*Closed |
2023-12-31 |
0 |
$0 |
-362 |
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RENAISSANCE TECHNOLOGIES LLC |
3823 |
*Closed |
2023-12-31 |
0 |
$0 |
-647,113 |
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Lee Financial CORP |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
Banque Cantonale Vaudoise |
1034 |
*Closed |
2023-12-31 |
0 |
$0 |
-624 |
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SMITHFIELD TRUST CO |
1009 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
Balentine LLC |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,819 |
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JGP Global Gestao de Recursos Ltda. |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,598 |
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Qube Research & Technologies Ltd |
3632 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,516 |
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JJJ Advisors Inc. |
1035 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
TUDOR INVESTMENT CORP ET AL |
1592 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,171,324 |
|
Itau Unibanco Holding S.A. |
364 |
*Closed |
2023-12-31 |
0 |
$0 |
-511 |
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AMERICAN INTERNATIONAL GROUP INC |
3052 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,225 |
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REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,988 |
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Affinity Asset Advisors LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
High Net Worth Advisory Group LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
NEUBERGER BERMAN GROUP LLC |
1871 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,763 |
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Financial Avengers Inc. |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
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CULLEN FROST BANKERS INC |
1081 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,658 |
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CLARIVEST ASSET MANAGEMENT LLC |
875 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
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CARLSON CAPITAL L P |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
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Annis Gardner Whiting Capital Advisors LLC |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-670 |
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GAM HOLDING LTD. |
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*Closed |
2023-12-31 |
0 |
$0 |
-1,934 |
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Dynamic Technology Lab Private Ltd |
1098 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,258 |
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venBio Select Advisor LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,759,606 |
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ZEVENBERGEN CAPITAL INVESTMENTS LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,096 |
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Connecticut Wealth Management LLC |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,583 |
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CAPTRUST FINANCIAL ADVISORS |
2645 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,022 |
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BRIDGEWATER ASSOCIATES INC |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
-988 |
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JFS WEALTH ADVISORS, LLC |
1844 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
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BI Asset Management Fondsmaeglerselskab A/S |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,367 |
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100 Records found
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1
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