|
Institutional
Holders
Total
Institutions:
|
693 5 |
|
Total
shares held :
|
97,290,933 |
|
% of shares
held :
|
7.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
870,235 |
|
% of shares
held change :
|
0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.65 |
|
Last
Quarter's Ending
Price :
|
$94.69 |
|
Last
Quarter's Average
Price :
|
$86.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.90 (2.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
1,128,070
|
1.16%
|
|
|
Increased
Positions : |
239
|
6,767,297
|
6.96%
|
|
|
Unchanged
Positions : |
189
|
1,649,287
|
1.7%
|
|
|
Decreased
Positions : |
202
|
-5,622,518
|
-5.78%
|
|
|
Closed
Positions : |
58
|
-1,402,614
|
-1.44%
|
|
|
Guru
Positions : |
1
|
6,358,712
|
6.54%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Mount Yale Investment Advisors LLC |
491 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,937 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-323,160 |
|
COUNTRY TRUST BANK |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-121 |
|
Flaharty Asset Management LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
Investec Asset Management North America Inc. |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,942 |
|
9258 Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,329 |
|
Rovida Advisors Inc. |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,800 |
|
EDGE WEALTH MANAGEMENT LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,200 |
|
Stonebridge Capital Advisors LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
Wilkinson Global Asset Management LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,760 |
|
ARLINGTON PARTNERS LLC |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,930 |
|
RMR Wealth Builders |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,136 |
|
Cutler Group LP |
953 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,258 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,185 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-11,153 |
|
Quantamental Technologies LLC |
430 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,860 |
|
ACADIAN ASSET MANAGEMENT LLC |
1728 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,060 |
|
SIMPLEX TRADING LLC |
2617 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,683 |
|
Portland Hill Asset Management Ltd |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-290 |
|
Deuterium Capital Management LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,248 |
|
Coppell Advisory Solutions Corp. |
835 |
*Closed |
2023-03-31 |
0 |
$0 |
-250 |
|
SEGALL BRYANT & HAMILL |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,777 |
|
Odey Asset Management LLP |
39 |
*Closed |
2023-09-30 |
0 |
$0 |
-31,432 |
|
Crewe Advisors LLC |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,110 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
140 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,455 |
|
Front Row Advisors LLC |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-123 |
|
Cottage Street Advisors LLC |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,334 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,177 |
|
Alua Capital Management LP |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-234,251 |
|
MEITAV DASH INVESTMENTS LTD |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,327 |
|
Strengthening Families & Communities LLC |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-315 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,165 |
|
Pinpoint Asset Management Ltd |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
OLD NATIONAL BANCORP /IN/ |
668 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,062 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
585 |
*Closed |
2023-06-30 |
0 |
$0 |
-22 |
|
ORG Partners LLC |
1150 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
Humankind Investments LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,439 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
578 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,058 |
|
ALLIANCEBERNSTEIN L.P. |
3201 |
*Closed |
2023-12-31 |
0 |
$0 |
-162,817 |
|
BSW WEALTH PARTNERS |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,860 |
|
U.S. Capital Wealth Advisors LLC |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,350 |
|
CGC Financial Services LLC |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-55,251 |
|
DRIVE WEALTH MANAGEMENT LLC |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,280 |
|
VisionPoint Advisory Group LLC |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-881 |
|
BALYASNY ASSET MANAGEMENT LLC |
2088 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,778 |
|
WELCH GROUP, LLC |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,000 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
588 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
FOX RUN MANAGEMENT L.L.C. |
1063 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,423 |
|
Vident Investment Advisory LLC |
1056 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,475 |
|
Glassman Wealth Services |
1871 |
*Closed |
2024-03-31 |
0 |
$0 |
-951 |
|
COMMERCE BANK N A/MO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,737 |
|
Ulland Investment Advisors LLC |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Capital Analysts Inc. |
1175 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
Strategic Global Advisors LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,073 |
|
Rehmann Capital Advisory Group |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,462 |
|
CREDIT SUISSE/ |
3063 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,110 |
|
SAPIENT CAPITAL LLC |
494 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,358 |
|
Point72 Asset Management L.P. |
1819 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,486 |
|
INVESTEC ASSET MANAGEMENT LTD |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,060 |
|
Private Ocean LLC |
524 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
FIRST NATIONAL BANK OF HUTCHINSON |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,150 |
|
BOLLARD GROUP LLC |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
Brookstone Capital Management |
943 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,278 |
|
K.J. HARRISON & PARTNERS INC |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
|
65 Records found
|
1
|
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