|
Institutional
Holders
Total
Institutions:
|
1244 16 |
|
Total
shares held :
|
141,098,696 |
|
% of shares
held :
|
83.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
1,086,274 |
|
% of shares
held change :
|
0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$248.64 |
|
Last
Quarter's Ending
Price :
|
$241.75 |
|
Last
Quarter's Average
Price :
|
$237.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.22 (9.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WARREN AVERETT ASSET MANAGEMENT, LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,971 |
|
Financial Council Asset Management Inc |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-803 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
15 |
*Closed |
2022-12-31 |
0 |
$0 |
-24,944 |
|
Lavaca Capital LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,770 |
|
TWO SIGMA SECURITIES LLC |
1430 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,220 |
|
HERITAGE WEALTH MANAGEMENT LLC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
TRUENORTH, INC. |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
Geo Capital Gestora de Recursos Ltd |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-79 |
|
Vident Investment Advisory LLC |
54 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,402 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-823 |
|
AlphaCrest Capital Management LLC |
116 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,185 |
|
LITTLE HOUSE CAPITAL LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,112 |
|
PEAK6 Investments LLC |
1120 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,036 |
|
Waldron LP |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-971 |
|
Flaharty Asset Management LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Kozak & Associates Inc. |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-131 |
|
Cinctive Capital Management LP |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,961 |
|
IFG Advisory LLC |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,678 |
|
Nalls Sherbakoff Group LLC |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Streettalk Advisors LLC |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-936 |
|
DoubleLine ETF Adviser LP |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,552 |
|
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,180 |
|
V Wealth ManagementLLC |
158 |
*Closed |
2023-09-30 |
0 |
$0 |
-895 |
|
Coppell Advisory Solutions Corp. |
378 |
*Closed |
2023-03-31 |
0 |
$0 |
-751 |
|
PREMIER ASSET MANAGEMENT LLC |
49 |
*Closed |
2023-03-31 |
0 |
$0 |
-978 |
|
Granite Harbor Advisors Inc. |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-838 |
|
AVALON ADVISORS L P |
317 |
*Closed |
2023-03-31 |
0 |
$0 |
-66,604 |
|
Mint Tower Capital Management B.V. |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-858 |
|
Cable Hill Partners LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,122 |
|
Fund Management at Engine No. 1 LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,307 |
|
Investec Asset Management (PTY) Ltd |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,916 |
|
Kalos Management Inc. |
327 |
*Closed |
2023-06-30 |
0 |
$0 |
-12 |
|
Dynamic Technology Lab Private Ltd |
1196 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,245 |
|
MAGNETAR FINANCIAL LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,472 |
|
SCHARF INVESTMENTS, LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-124 |
|
Enlightenment Research LLC |
42 |
*Closed |
2022-12-31 |
0 |
$0 |
-955 |
|
Lansing Street Advisors |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Oversea-Chinese Banking CORP Ltd |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-851 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
644 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
Bridgefront Capital LLC |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,350 |
|
Nilsine Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-941 |
|
Centiva Capital LP |
1534 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,958 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,200 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,469 |
|
LGT Financial Advisors LLC |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
BKM Wealth Management LLC |
405 |
*Closed |
2024-03-31 |
0 |
$0 |
-117 |
|
EARNEST PARTNERS LLC |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
9258 Wealth Management LLC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-980 |
|
MARINO STRAM & ASSOCIATES LLC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-810 |
|
SHERBROOKE PARK ADVISERS LLC |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,144 |
|
Hibernia Wealth Partners LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
MODERA WEALTH MANAGEMENT, LLC |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-838 |
|
INVESTEC ASSET MANAGEMENT LTD |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,337 |
|
VisionPoint Advisory Group LLC |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-229 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,490 |
|
VIRTU FINANCIAL LLC |
1817 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,592 |
|
Leeward Financial Partners LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-946 |
|
RETIREMENT GUYS FORMULA LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,010 |
|
ASB Consultores LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-881 |
|
INCEPTIONR LLC |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,826 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-866 |
|
Meridian Financial Partners LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,301 |
|
MOORE CAPITAL MANAGEMENT, LP |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,574 |
|
ISAM Funds (UK) Ltd |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,946 |
|
Carlson Capital Management |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-849 |
|
Y-Intercept (Hong Kong) Ltd |
1459 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,050 |
|
FINANCIAL ADVISORY CORP /UT/ /ADV |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,026 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-606 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1196 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,887 |
|
ALGER FRED MANAGEMENT INC |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,616 |
|
Calton & Associates Inc. |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-846 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
59 |
*Closed |
2023-09-30 |
0 |
$0 |
-15 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,012 |
|
MIRABELLA FINANCIAL SERVICES LLP |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,981 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
378 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
HNP Capital LLC |
137 |
*Closed |
2023-03-31 |
0 |
$0 |
-867 |
|
MONOGRAPH WEALTH ADVISORS LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
VERITABLE LP |
849 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,300 |
|
GSA CAPITAL PARTNERS LLP |
1936 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,224 |
|
WT Wealth Management |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,744 |
|
Claro Advisors LLC |
427 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,059 |
|
Advisor Resource Council |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,893 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1190 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,103 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
94 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,279 |
|
Cumberland Partners Ltd |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,035 |
|
Claybrook Capital LLC |
139 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,069 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1525 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
Point72 Asset Management L.P. |
1754 |
*Closed |
2023-12-31 |
0 |
$0 |
-870 |
|
Winton Capital Group Ltd |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,481 |
|
VIAWEALTH LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-803 |
|
BANK HAPOALIM BM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,460 |
|
Candlestick Capital Management LP |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,000 |
|
FIRST COMMUNITY TRUST NA |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
Carmel Capital Partners LLC |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-95 |
|
Highview Capital Management LLC/DE/ |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,292 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
412 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,346 |
|
|
96 Records found
|
1
|
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