|
Institutional
Holders
Total
Institutions:
|
1663 20 |
|
Total
shares held :
|
273,524,448 |
|
% of shares
held :
|
82.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
2,968,544 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$366.72 |
|
Last
Quarter's Ending
Price :
|
$440.52 |
|
Last
Quarter's Average
Price :
|
$394.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.93 (8.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
4,208,215
|
1.54%
|
|
|
Increased
Positions : |
643
|
10,024,170
|
3.66%
|
|
|
Unchanged
Positions : |
300
|
6,853,044
|
2.51%
|
|
|
Decreased
Positions : |
605
|
-10,781,799
|
-3.94%
|
|
|
Closed
Positions : |
95
|
-482,042
|
-0.18%
|
|
|
Guru
Positions : |
5
|
91,511
|
0.03%
|
|
|
|
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 |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-832 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-229 |
|
Oversea-Chinese Banking CORP Ltd |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,286 |
|
McClarren Financial Advisors Inc. |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
999 |
*Closed |
2023-12-31 |
0 |
$0 |
-737 |
|
Westside Investment Management Inc. |
832 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
TFO-TDC LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
Coastal Investment Advisors Inc. |
802 |
*Closed |
2024-03-31 |
0 |
$0 |
-476 |
|
Virtus ETF Advisers LLC |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,764 |
|
BKM Wealth Management LLC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-143 |
|
BESSEMER SECURITIES LLC |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,635 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,093 |
|
Flaharty Asset Management LLC |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Consolidated Portfolio Review Corp |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-926 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
786 |
*Closed |
2024-03-31 |
0 |
$0 |
-480 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,538 |
|
JENNISON ASSOCIATES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-651 |
|
AdvisorShares Investments LLC |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,038 |
|
Ten Capital Wealth Advisors LLC |
252 |
*Closed |
2023-06-30 |
0 |
$0 |
-30 |
|
EPG Wealth Management LLC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,935 |
|
Strategic Investment Solutions Inc. /IL |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
Independent Wealth Network Inc. |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-548 |
|
Wynn Capital LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-473 |
|
Gitterman Wealth Management LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-715 |
|
Moloney Securities Asset Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-460 |
|
VCI Wealth Management LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,852 |
|
Unigestion Holding SA |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,108 |
|
LAURION CAPITAL MANAGEMENT LP |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,467 |
|
AMJ Financial Wealth Management |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-576 |
|
EARNEST PARTNERS LLC |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-141 |
|
Dynamic Technology Lab Private Ltd |
1225 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,963 |
|
PERRITT CAPITAL MANAGEMENT INC |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Glassman Wealth Services |
1236 |
*Closed |
2024-03-31 |
0 |
$0 |
-433 |
|
Carlson Capital Management |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,277 |
|
LAKE STREET FINANCIAL LLC |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-455 |
|
Fermata Advisors LLC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-493 |
|
Milestone Investment Advisors LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
MRP Capital Investments LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,849 |
|
Kapitalo Investimentos Ltda |
579 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
Tacita Capital Inc |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
Bridgefront Capital LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-852 |
|
ETF MANAGERS GROUP LLC |
693 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,641 |
|
SEVEN EIGHT CAPITAL LLC |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,252 |
|
EVERPAR ADVISORS LLC |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,121 |
|
WALLEYE TRADING LLC |
1751 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,129 |
|
Vident Investment Advisory LLC |
473 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,132 |
|
LVZ Advisors Inc. |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-456 |
|
Solidarilty Wealth LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,026 |
|
Empirical Asset Management LLC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-808 |
|
BBR PARTNERS, LLC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,575 |
|
DUALITY ADVISERS LP |
665 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,728 |
|
Ergoteles LLC |
622 |
*Closed |
2023-09-30 |
0 |
$0 |
-630 |
|
JS Capital Management LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,225 |
|
Frisch Financial Group Inc. |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
One River Asset Management LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,789 |
|
Headlands Technologies LLC |
1080 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,130 |
|
Fund Management at Engine No. 1 LLC |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,653 |
|
SEGALL BRYANT & HAMILL |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,709 |
|
Hibernia Wealth Partners LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
Empire Financial Management Company LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-999 |
|
Covenant Asset Management LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
MainStreet Investment Advisors LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,336 |
|
GEORGE KAISER FAMILY FOUNDATION |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,268 |
|
Cassady Schiller Wealth Management LLC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
TELEMUS CAPITAL LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-668 |
|
Axiom Investment Management LLC |
361 |
*Closed |
2022-12-31 |
0 |
$0 |
-259 |
|
RSM US WEALTH MANAGEMENT LLC |
676 |
*Closed |
2024-03-31 |
0 |
$0 |
-542 |
|
Connor Clark & Lunn Investment Management Ltd. |
1600 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,206 |
|
Stonebridge Capital Advisors LLC |
817 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
SIGMA INVESTMENT COUNSELORS INC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-458 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-282 |
|
Sunpointe LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-482 |
|
WULFF HANSEN & CO. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
VERITABLE LP |
668 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,297 |
|
Truadvice LLC |
261 |
*Closed |
2023-09-30 |
0 |
$0 |
-586 |
|
Meridian Wealth Management LLC |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,707 |
|
Acrisure Capital Management LLC |
113 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,284 |
|
Lifeworks Advisors LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-597 |
|
Aquatic Capital Management LLC |
1561 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,120 |
|
ALBION FINANCIAL GROUP /UT |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Badgley Phelps Wealth Managers LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-688 |
|
LFA - Lugano Financial Advisors SA |
|
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
GARDA CAPITAL PARTNERS LP |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,004 |
|
CWS Financial Advisors LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,149 |
|
Steel Canyon Capital LLC |
30 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,808 |
|
CANTOR FITZGERALD L. P. |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,464 |
|
Nebula Research & Development LLC |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,642 |
|
CFG ASSET MANAGEMENT LLC |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Y-Intercept (Hong Kong) Ltd |
1571 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,593 |
|
LMR Partners LLP |
789 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,495 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,733 |
|
Keebeck Alpha LP |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-632 |
|
AlphaCrest Capital Management LLC |
1256 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,941 |
|
ADVISORY RESEARCH INC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,096 |
|
Lavaca Capital LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,613 |
|
GUIDANCE CAPITAL INC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,782 |
|
Western Pacific Wealth Management LP |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
Goldstream Capital Management Ltd |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-282 |
|
Hartford Funds Management Co LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-940 |
|
|
100 Records found
|
1
|
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