|
Institutional
Holders
Total
Institutions:
|
777 18 |
|
Total
shares held :
|
134,734,164 |
|
% of shares
held :
|
84.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
1,545,300 |
|
% of shares
held change :
|
0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.72 |
|
Last
Quarter's Ending
Price :
|
$98.10 |
|
Last
Quarter's Average
Price :
|
$88.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.03 (1.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
2,214,235
|
1.64%
|
|
|
Increased
Positions : |
268
|
4,980,472
|
3.7%
|
|
|
Unchanged
Positions : |
146
|
2,153,745
|
1.6%
|
|
|
Decreased
Positions : |
288
|
-4,674,043
|
-3.47%
|
|
|
Closed
Positions : |
57
|
-975,364
|
-0.72%
|
|
|
Guru
Positions : |
4
|
110,445
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL ADVISORS INC/OK |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,563 |
|
Jump Financial LLC |
1692 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,433 |
|
MARSHALL WACE LLP |
1761 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,290 |
|
BALLENTINE FINN & COMPANY INC |
746 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,520 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,975 |
|
SEVEN EIGHT CAPITAL LLC |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,006 |
|
TWINBEECH CAPITAL LP |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,958 |
|
Stonebridge Capital Advisors LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-165 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,595 |
|
Ten Capital Wealth Advisors LLC |
223 |
*Closed |
2023-06-30 |
0 |
$0 |
-100 |
|
Veriti Management LLC |
812 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,065 |
|
GSA CAPITAL PARTNERS LLP |
1684 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,553 |
|
CULLEN FROST BANKERS INC |
1071 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Compagnie Lombard Odier SCA |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Newbridge Financial Services Group Inc. |
1137 |
*Closed |
2024-03-31 |
0 |
$0 |
-767 |
|
MIRABELLA FINANCIAL SERVICES LLP |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,978 |
|
AXS Investments LLC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,201 |
|
Headlands Technologies LLC |
977 |
*Closed |
2023-12-31 |
0 |
$0 |
-527 |
|
TWO SIGMA SECURITIES LLC |
1573 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,310 |
|
BENJAMIN EDWARDS INC |
726 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
Western Wealth Management LLC |
676 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,806 |
|
CANANDAIGUA NATIONAL CORP |
251 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,237 |
|
Truadvice LLC |
242 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,505 |
|
Laurel Wealth Advisors Inc. |
654 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,158 |
|
Shay Capital LLC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
AlphaCrest Capital Management LLC |
341 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,792 |
|
EARNEST PARTNERS LLC |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
VERITABLE LP |
220 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,411 |
|
PERSONAL CFO SOLUTIONS LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,413 |
|
XTX Topco Ltd |
1678 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,505 |
|
CANTOR FITZGERALD L. P. |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,554 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1013 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
Aspire Private Capital LLC |
698 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,204 |
|
SHELL ASSET MANAGEMENT CO |
1275 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,900 |
|
Morton Brown Family Wealth LLC |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
GRADIENT INVESTMENTS LLC |
1394 |
*Closed |
2024-03-31 |
0 |
$0 |
-434 |
|
Engine Capital Management LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
Mirador Capital Partners LP |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,251 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,574 |
|
Bridgefront Capital LLC |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,546 |
|
Resources Investment Advisors Inc. |
1128 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,568 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,892 |
|
HM PAYSON & CO |
988 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
Capital Investment Advisory Services LLC |
983 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,044 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1020 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
FAYEZ SAROFIM & CO |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,333 |
|
Axiom Investment Management LLC |
347 |
*Closed |
2022-12-31 |
0 |
$0 |
-50 |
|
CTC Capital Management LLC |
124 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,250 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,002 |
|
Trilogy Capital Inc. |
301 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,653 |
|
M. Kraus & Co |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,738 |
|
DIVERSIFIED TRUST CO |
872 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,387 |
|
ZRC WEALTH MANAGEMENT LLC |
515 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
Point72 Asset Management L.P. |
1612 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,317 |
|
Advisor Resource Council |
373 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,436 |
|
Neo Ivy Capital Management |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,200 |
|
HEAD & ASSOCIATES LLC |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
Mount Yale Investment Advisors LLC |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,078 |
|
Envestnet Portfolio Solutions Inc. |
1602 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,145 |
|
Buckingham Strategic Partners |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,817 |
|
Glassman Wealth Services |
1921 |
*Closed |
2024-03-31 |
0 |
$0 |
-174 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-163 |
|
Crewe Advisors LLC |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Concord Wealth Partners |
|
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
Oak Thistle LLC |
508 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,078 |
|
WESTEND CAPITAL MANAGEMENT LLC |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,505 |
|
Banque Cantonale Vaudoise |
1067 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,787 |
|
OLD SECOND NATIONAL BANK OF AURORA |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
Aveo Capital Partners LLC |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,045 |
|
Schonfeld Strategic Advisors LLC |
2164 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,512 |
|
Walleye Trading Advisors LLC |
2661 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,365 |
|
HAMEL ASSOCIATES INC. |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,020 |
|
Varma Mutual Pension Insurance Co |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,483 |
|
Philip James Wealth Mangement LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,132 |
|
|
75 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|