|
Institutional
Holders
Total
Institutions:
|
2356 36 |
|
Total
shares held :
|
339,795,857 |
|
% of shares
held :
|
85.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-119 |
|
Amount
of shares held :
|
5,327,747 |
|
% of shares
held change :
|
1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$495.79 |
|
Last
Quarter's Ending
Price :
|
$530.79 |
|
Last
Quarter's Average
Price :
|
$484.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
89.57 (18.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
9,623,829
|
2.83%
|
|
|
Increased
Positions : |
876
|
14,764,309
|
4.35%
|
|
|
Unchanged
Positions : |
425
|
5,324,525
|
1.57%
|
|
|
Decreased
Positions : |
959
|
-18,302,640
|
-5.39%
|
|
|
Closed
Positions : |
132
|
-757,751
|
-0.22%
|
|
|
Guru
Positions : |
6
|
2,757,843
|
0.81%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AlphaCrest Capital Management LLC |
11 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,054 |
|
Carroll Investors Inc |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-485 |
|
GLADIUS CAPITAL MANAGEMENT LP |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,636 |
|
Hibernia Wealth Partners LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
CLARIVEST ASSET MANAGEMENT LLC |
833 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,256 |
|
Lavaca Capital LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,873 |
|
Koss-Olinger Consulting LLC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-576 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-415 |
|
Congress Park Capital LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-650 |
|
Smith Group Asset Management LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,483 |
|
McGlone Suttner Wealth Management Inc. |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-180 |
|
Flaharty Asset Management LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-146 |
|
Connolly Sarah T. |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,254 |
|
KARPAS STRATEGIES LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-724 |
|
PARAGON CAPITAL MANAGEMENT LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-591 |
|
MAVEN SECURITIES Ltd |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-605 |
|
PREMIER ASSET MANAGEMENT LLC |
18 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,761 |
|
EPG Wealth Management LLC |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-483 |
|
GUARDIAN CAPITAL ADVISORS LP |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-789 |
|
Gyroscope Capital Management Group LLC |
237 |
*Closed |
2023-09-30 |
0 |
$0 |
-600 |
|
Trellis Advisors LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-525 |
|
WISCONSIN CAPITAL MANAGEMENT LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-546 |
|
HEALTHCOR MANAGEMENT LP |
26 |
*Closed |
2022-12-31 |
0 |
$0 |
-51,240 |
|
Cable Hill Partners LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,117 |
|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-655 |
|
Sendero Wealth Management LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,052 |
|
BRIDGEWATER ASSOCIATES INC |
772 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,085 |
|
ARMISTICE CAPITAL LLC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
Caption Management LLC |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-477 |
|
Sustainable Insight Capital Management LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-460 |
|
BKM Wealth Management LLC |
343 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
USA Financial Portformulas Corp |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Arcus Capital Partners LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,093 |
|
Crumly & Associates Inc. |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-540 |
|
COHEN LAWRENCE B |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,497 |
|
WADDELL & ASSOCIATES LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,111 |
|
Centric Wealth Management |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-648 |
|
Alphadyne Asset Management LLC |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,399 |
|
HOUND PARTNERS LLC |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,832 |
|
Sciencast Management LP |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,514 |
|
BBR PARTNERS, LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-623 |
|
GEORGE KAISER FAMILY FOUNDATION |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,740 |
|
WS Portfolio Advisory LLC |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,053 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
19 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,370 |
|
Hillhouse Capital Advisors Ltd. |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,952 |
|
Pearl River Capital LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-478 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,675 |
|
Bellwether Advisors LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-442 |
|
Curated Wealth Partners LLC |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-424 |
|
Centiva Capital LP |
1498 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,672 |
|
Inscription Capital LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-977 |
|
ROCK CREEK GROUP, LP |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-569 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,740 |
|
VERITY & VERITY, LLC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,219 |
|
LSV ASSET MANAGEMENT |
898 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1202 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,856 |
|
CHILDRESS CAPITAL ADVISORS LLC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,479 |
|
CFG ASSET MANAGEMENT LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
SEVEN EIGHT CAPITAL LLC |
723 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,519 |
|
Fi3 FINANCIAL ADVISORS LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-451 |
|
LGT Financial Advisors LLC |
866 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
VERITABLE LP |
265 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,725 |
|
PALLADIEM LLC |
62 |
*Closed |
2023-09-30 |
0 |
$0 |
-385 |
|
Van Hulzen Asset Management LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-461 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
PRW Wealth Management LLC |
112 |
*Closed |
2023-09-30 |
0 |
$0 |
-457 |
|
Jackson Square Partners LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-520 |
|
INTREPID CAPITAL MANAGEMENT INC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-164 |
|
HOLLOW BROOK ASSOCIATES LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,384 |
|
Capula Management Ltd |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-831 |
|
V Wealth ManagementLLC |
293 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,844 |
|
Strengthening Families & Communities LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,111 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
114 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,455 |
|
HMS Capital Management LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,546 |
|
Qsemble Capital Management LP |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,825 |
|
LUMINA FUND MANAGEMENT LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
Souders Financial Advisors |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,647 |
|
HARBOUR INVESTMENT MANAGEMENT LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-440 |
|
Fund Management at Engine No. 1 LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,519 |
|
SUNRISE PARTNERS LLC /CT |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,539 |
|
Arabesque Asset Management Ltd |
91 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,160 |
|
Longbow Finance SA |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,859 |
|
Vident Investment Advisory LLC |
720 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,469 |
|
GLYNN JA & CO |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,147 |
|
Meridian Wealth Management LLC |
430 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,951 |
|
VETAMER CAPITAL MANAGEMENT L.P. |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,891 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
SkyView Investment Advisors LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
Level Financial Advisors Inc. |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
BESSEMER SECURITIES LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,136 |
|
Artia Global Partners LP |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,109 |
|
PERRITT CAPITAL MANAGEMENT INC |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-465 |
|
Frisch Financial Group Inc. |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-425 |
|
Andrew Hill Investment Advisors Inc. |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,844 |
|
McAdam LLC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-395 |
|
Alpha Family Trust |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-575 |
|
|
100 Records found
|
1
|
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