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$156.90 0.00 (0.00%) as of 4:30 Fri 3/15
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Download |
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Institutional
Holders
Total
Institutions:
|
650 37 |
|
Total
shares held :
|
137,118,596 |
|
% of shares
held :
|
86.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-99 |
|
Amount
of shares held :
|
-6,048,065 |
|
% of shares
held change :
|
-3.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$146.20 |
|
Last
Quarter's Ending
Price :
|
$152.35 |
|
Last
Quarter's Average
Price :
|
$149.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.51 (5.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
5,960,106
|
4.35%
|
|
|
Increased
Positions : |
200
|
24,352,384
|
17.76%
|
|
|
Unchanged
Positions : |
107
|
15,126,567
|
11.03%
|
|
|
Decreased
Positions : |
262
|
-27,844,503
|
-20.31%
|
|
|
Closed
Positions : |
118
|
-8,516,052
|
-6.21%
|
|
|
Guru
Positions : |
3
|
1,641,872
|
1.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RGM CAPITAL LLC |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-802,071 |
|
Asset Dedication LLC |
971 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
TWIN CAPITAL MANAGEMENT INC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,616 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,425 |
|
Point72 Asset Management L.P. |
1288 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,592 |
|
BANK OF NEW YORK MELLON CORP |
4035 |
*Closed |
2024-03-31 |
0 |
$0 |
-935,675 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
568 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Ten Capital Wealth Advisors LLC |
215 |
*Closed |
2023-06-30 |
0 |
$0 |
-20 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1029 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,311 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,094 |
|
Cedar Wealth Management LLC |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-634 |
|
LOUNTZIS ASSET MANAGEMENT LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,434 |
|
Rise Advisors LLC |
1229 |
*Closed |
2024-03-31 |
0 |
$0 |
-119 |
|
BDO Wealth Advisors LLC |
964 |
*Closed |
2023-06-30 |
0 |
$0 |
-15 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Redwood Investment Management LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,034 |
|
CIGNA INVESTMENTS INC /NEW |
465 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,656 |
|
EARNEST PARTNERS LLC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
Newbridge Financial Services Group Inc. |
1116 |
*Closed |
2024-03-31 |
0 |
$0 |
-320 |
|
GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-79,914 |
|
Partnership Wealth Management LLC |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,810 |
|
DIVERSIFIED TRUST CO |
812 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,510 |
|
CITY HOLDING CO |
480 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
New England Capital Financial Advisors LLC |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
Evergreen Private Wealth LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,304 |
|
CVA Family Office LLC |
1028 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
CKW FINANCIAL GROUP |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-556 |
|
Pine Valley Investments Ltd Liability Co |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,660 |
|
SIMPLEX TRADING LLC |
2431 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,153 |
|
Connor Clark & Lunn Investment Management Ltd. |
1440 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,017 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,254 |
|
WASHINGTON TRUST CO |
840 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,129 |
|
Fund Management at Engine No. 1 LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,177 |
|
Trinity Financial Advisors LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,369 |
|
EAGLE ASSET MANAGEMENT INC |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,328 |
|
Werlinich Asset Management LLC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,360 |
|
Beck Bode LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,225 |
|
Arden Trust Co |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,715 |
|
Hexagon Capital Partners LLC |
1366 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2378 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,100 |
|
GRADIENT INVESTMENTS LLC |
1229 |
*Closed |
2024-03-31 |
0 |
$0 |
-459 |
|
LMR Partners LLP |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
Acrisure Capital Management LLC |
17 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,403 |
|
La Banque Postale Asset Management SA |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,230 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3364 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,723 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,710 |
|
Crabel Capital Management LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,796 |
|
AMALGAMATED BANK |
2966 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,833 |
|
Spouting Rock Asset Management LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,360 |
|
Cannon Global Investment Management LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
HARBOR INVESTMENT ADVISORY LLC |
1272 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
WESBANCO BANK INC |
564 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,159 |
|
Ion Asset Management Ltd. |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,000 |
|
Connective Portfolio Management LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
TrimTabs Asset Management LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,613 |
|
Capital Advisors Ltd. LLC |
1425 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2637 |
*Closed |
2024-03-31 |
0 |
$0 |
-114,081 |
|
MCF Advisors LLC |
946 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
Crawford Lake Capital Management LLC |
2 |
*Closed |
2023-03-31 |
0 |
$0 |
-42,003 |
|
Bogart Wealth LLC |
1055 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
W. E. Donoghue & Co. LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,239 |
|
AdvisorNet Financial Inc |
2040 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
SYMMETRY PEAK MANAGEMENT LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
BURNEY CO/ |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,347 |
|
Mass Ave Global Inc. |
35 |
*Closed |
2022-12-31 |
0 |
$0 |
-115,284 |
|
Cooper Financial Group |
354 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,078 |
|
IFM Investors Pty Ltd |
625 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,514 |
|
Legacy Trust |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,556 |
|
SOUNDMARK WEALTH MANAGEMENT LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,057 |
|
Patient Capital Management LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-290,196 |
|
Maryland State Retirement & Pension System |
1550 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,099 |
|
MOODY NATIONAL BANK TRUST DIVISION |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,907 |
|
BROWN ADVISORY HOLDINGS INC |
1285 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,887 |
|
FTB Advisors Inc. |
2314 |
*Closed |
2024-03-31 |
0 |
$0 |
-149 |
|
Aspire Private Capital LLC |
694 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Versant Capital Management Inc |
1870 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
Ensign Peak Advisors Inc |
1757 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,886 |
|
MIROVA |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,713 |
|
PRIVATE TRUST CO NA |
2264 |
*Closed |
2024-03-31 |
0 |
$0 |
-318 |
|
ThornTree Capital Partners LP |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-279,202 |
|
Impax Asset Management Group plc |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,290 |
|
1620 INVESTMENT ADVISORS INC. |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,080 |
|
First Pacific Financial |
425 |
*Closed |
2024-03-31 |
0 |
$0 |
-99 |
|
West Tower Group LLC |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-71 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1605 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,072 |
|
Assenagon Asset Management S.A. |
1387 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,090 |
|
FEDERATED INVESTORS INC /PA/ |
2124 |
*Closed |
2023-12-31 |
0 |
$0 |
-843,862 |
|
Pinnacle Bank |
835 |
*Closed |
2024-03-31 |
0 |
$0 |
-502 |
|
GAMMA Investing LLC |
3225 |
*Closed |
2024-03-31 |
0 |
$0 |
-89 |
|
Coppell Advisory Solutions Corp. |
898 |
*Closed |
2023-03-31 |
0 |
$0 |
-522 |
|
PARNASSUS INVESTMENTS /CA |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,521 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1477 |
*Closed |
2024-03-31 |
0 |
$0 |
-377,780 |
|
HBK INVESTMENTS L P |
138 |
*Closed |
2023-09-30 |
0 |
$0 |
-48,566 |
|
Selective Wealth Management |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,429 |
|
Glassy Mountain Advisors Inc. |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,114 |
|
SYSTM Wealth Solutions LLC |
995 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-929,975 |
|
ALTA ADVISERS LTD |
393 |
*Closed |
2024-03-31 |
0 |
$0 |
-480 |
|
Aquatic Capital Management LLC |
1478 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,400 |
|
Sarasin & Partners LLP |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-122,272 |
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100 Records found
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1
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Page 1 of 1 |
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