|
Institutional
Holders
Total
Institutions:
|
1773 7 |
|
Total
shares held :
|
292,589,772 |
|
% of shares
held :
|
77.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
3,327,134 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$273.84 |
|
Last
Quarter's Ending
Price :
|
$299.46 |
|
Last
Quarter's Average
Price :
|
$280.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
47.78 (17.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
4,842,450
|
1.66%
|
|
|
Increased
Positions : |
687
|
12,141,534
|
4.15%
|
|
|
Unchanged
Positions : |
364
|
2,502,427
|
0.86%
|
|
|
Decreased
Positions : |
635
|
-10,996,589
|
-3.76%
|
|
|
Closed
Positions : |
94
|
-2,660,261
|
-0.91%
|
|
|
Guru
Positions : |
2
|
4,179,732
|
1.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SEGALL BRYANT & HAMILL |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,269 |
|
WALLEYE TRADING LLC |
1598 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,505 |
|
Moss Adams Wealth Advisors LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-883 |
|
SlateStone Wealth LLC |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,611 |
|
Hamilton Wealth LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-904 |
|
TWO SIGMA SECURITIES LLC |
1444 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,937 |
|
Straight Path Wealth Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-857 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,358 |
|
Fund Management at Engine No. 1 LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,833 |
|
Providence Capital Advisors LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
KCS Wealth Advisory |
139 |
*Closed |
2023-09-30 |
0 |
$0 |
-685 |
|
Hibernia Wealth Partners LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
23 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,539 |
|
Flaharty Asset Management LLC |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-397 |
|
Cinctive Capital Management LP |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,149 |
|
Blueshift Asset Management LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-880 |
|
Strengthening Families & Communities LLC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,126 |
|
Stone House Investment Management LLC |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
First Command Advisory Services Inc. |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Legacy Capital Wealth Partners LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-908 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
Planned Solutions Inc. |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
HNP Capital LLC |
133 |
*Closed |
2023-03-31 |
0 |
$0 |
-844 |
|
ARLINGTON PARTNERS LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
Itau Unibanco Holding S.A. |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-801 |
|
COHEN LAWRENCE B |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,013 |
|
Dynamic Technology Lab Private Ltd |
1194 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,740 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
Quadrature Capital LTD |
1252 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,366 |
|
XTX Topco Ltd |
1667 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,759 |
|
RIA Advisory Group LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-760 |
|
Lansing Street Advisors |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
Alcosta Capital Management Inc. |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,672 |
|
ELEVATUS WELATH MANAGEMENT |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,029 |
|
Bayesian Capital Management LP |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,400 |
|
EARNEST PARTNERS LLC |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-169 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1018 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,811 |
|
WARATAH CAPITAL ADVISORS LTD. |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,301 |
|
AIGEN INVESTMENT MANAGEMENT LP |
827 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
DUBUQUE BANK & TRUST CO |
248 |
*Closed |
2023-09-30 |
0 |
$0 |
-697 |
|
DAGCO INC. |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,303 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,294 |
|
Alera Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,430 |
|
SANDLER CAPITAL MANAGEMENT |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,854 |
|
RFP Financial Group LLC |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
OPTIMAS CAPITAL Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-17,900 |
|
FIRST NATIONAL BANK OF OMAHA |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,046 |
|
ADVISORY RESEARCH INC |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,384 |
|
Vident Investment Advisory LLC |
600 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,378 |
|
ROCK CREEK GROUP, LP |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
Cable Hill Partners LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,114 |
|
GARDA CAPITAL PARTNERS LP |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,633 |
|
PERSONAL CFO SOLUTIONS LLC |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-777 |
|
Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1234 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,005 |
|
Koshinski Asset Management Inc. |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,476 |
|
Winton Capital Group Ltd |
837 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,176 |
|
Connolly Sarah T. |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,192 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
792 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
VERITABLE LP |
481 |
*Closed |
2023-09-30 |
0 |
$0 |
-16,291 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,308 |
|
RTW INVESTMENTS LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,000 |
|
ALGER FRED MANAGEMENT INC |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,394 |
|
GREAT VALLEY ADVISOR GROUP INC. |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,809 |
|
LGT Financial Advisors LLC |
997 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
McGlone Suttner Wealth Management Inc. |
723 |
*Closed |
2024-03-31 |
0 |
$0 |
-394 |
|
DUALITY ADVISERS LP |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,499 |
|
Halpern Financial Inc. |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Advisor Resource Council |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-772 |
|
Sepio Capital LLC |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-853 |
|
Y-Intercept (Hong Kong) Ltd |
1519 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,342 |
|
Unigestion Holding SA |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-836 |
|
Milestone Investment Advisors LLC |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,263 |
|
Keebeck Alpha LP |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,205 |
|
Independent Wealth Network Inc. |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-725 |
|
Ninepoint Partners LP |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,225 |
|
Endurant Capital Management LP |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,547 |
|
LITTLE HOUSE CAPITAL LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,139 |
|
Trellis Advisors LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,184 |
|
Investec Asset Management (PTY) Ltd |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,549 |
|
Sciencast Management LP |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,430 |
|
TRUEPOINT, INC. |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,044 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1205 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,047 |
|
Meridian Wealth Management LLC |
558 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,269 |
|
Point72 Asset Management L.P. |
1997 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,100 |
|
Ignite Planners LLC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-980 |
|
KENFARB & CO. |
215 |
*Closed |
2023-09-30 |
0 |
$0 |
-250 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,132 |
|
MAVEN SECURITIES Ltd |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,968 |
|
Quarry LP |
1332 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
POLAR SECURITIES INC. |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,200 |
|
|
91 Records found
|
1
|
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