|
Institutional
Holders
Total
Institutions:
|
697 12 |
|
Total
shares held :
|
154,212,807 |
|
% of shares
held :
|
5.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
-4,159,812 |
|
% of shares
held change :
|
-0.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.62 |
|
Last
Quarter's Ending
Price :
|
$67.38 |
|
Last
Quarter's Average
Price :
|
$66.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.96 (7.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
589,188
|
0.38%
|
|
|
Increased
Positions : |
232
|
6,294,909
|
4.08%
|
|
|
Unchanged
Positions : |
151
|
1,090,541
|
0.71%
|
|
|
Decreased
Positions : |
264
|
-9,840,557
|
-6.38%
|
|
|
Closed
Positions : |
62
|
-1,203,352
|
-0.78%
|
|
|
Guru
Positions : |
2
|
21,156,795
|
13.72%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FLOW TRADERS U.S. LLC |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,087 |
|
Engineers Gate Manager LP |
1940 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,396 |
|
Innova Wealth Partners |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,279 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-647 |
|
SAPIENT CAPITAL LLC |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,379 |
|
Sargent Bickham Lagudis LLC |
1002 |
*Closed |
2022-12-31 |
0 |
$0 |
-29 |
|
Sigma Planning Corp |
965 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,097 |
|
Boit C F David |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-480 |
|
Arlington Trust Co LLC |
566 |
*Closed |
2024-03-31 |
0 |
$0 |
-295 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1002 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,614 |
|
Planned Solutions Inc. |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,780 |
|
Crewe Advisors LLC |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,406 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1442 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,665 |
|
BKM Wealth Management LLC |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-203 |
|
Coppell Advisory Solutions Corp. |
644 |
*Closed |
2023-03-31 |
0 |
$0 |
-78 |
|
Optiver Holding B.V. |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-508,101 |
|
Retirement Investment Advisors Inc. |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,254 |
|
ATRIA INVESTMENTS LLC |
924 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,714 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,500 |
|
GROVE CREEK ASSET MANAGEMENT |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
SYON CAPITAL LLC |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,181 |
|
M HOLDINGS SECURITIES, INC. |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,925 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1601 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
SIMPLEX TRADING LLC |
2675 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,100 |
|
Kozak & Associates Inc. |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
CAROLINAS WEALTH CONSULTING LLC |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
Blue Rock Advisors LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,117 |
|
CRAWFORD INVESTMENT COUNSEL INC |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,206 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
ORG Partners LLC |
1133 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,046 |
|
CITADEL ADVISORS LLC |
5981 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,293 |
|
Stonebridge Capital Advisors LLC |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-412 |
|
EVERETT HARRIS & CO /CA/ |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,823 |
|
Vident Investment Advisory LLC |
647 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,002 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
COUNTRY TRUST BANK |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
AXXCESS WEALTH MANAGEMENT LLC |
893 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,485 |
|
WS Portfolio Advisory LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-191,847 |
|
VERITABLE LP |
512 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,829 |
|
JustInvest LLC |
1616 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,660 |
|
Telemetry Investments L.L.C. |
167 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,000 |
|
BANGOR SAVINGS BANK |
507 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
Jump Financial LLC |
2105 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,364 |
|
WASHINGTON TRUST CO |
862 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
Redwood Wealth Management Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,492 |
|
Silicon Valley Capital Partners |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-239 |
|
VIRTU FINANCIAL LLC |
1928 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,399 |
|
OPTIMUM INVESTMENT ADVISORS |
667 |
*Closed |
2024-03-31 |
0 |
$0 |
-111 |
|
Riggs Asset Managment Co. Inc. |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
Ten Capital Wealth Advisors LLC |
419 |
*Closed |
2023-06-30 |
0 |
$0 |
-561 |
|
Front Row Advisors LLC |
661 |
*Closed |
2023-12-31 |
0 |
$0 |
-364 |
|
Curated Wealth Partners LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,202 |
|
Glassman Wealth Services |
1788 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,194 |
|
RMR Wealth Builders |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,105 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,473 |
|
FNY Investment Advisers LLC |
739 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,500 |
|
OLD MISSION CAPITAL LLC |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-244,725 |
|
Sagefield Capital LP |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,152 |
|
Stokes Family Office LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,988 |
|
Flaharty Asset Management LLC |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
Buckingham Strategic Partners |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,795 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1401 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,565 |
|
Herold Advisors Inc. |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,057 |
|
CUTLER CAPITAL MANAGEMENT LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
Planning Capital Management Corp |
702 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Coppell Advisory Solutions LLC |
1881 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
Winch Advisory Services LLC |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
Legacy Capital Group California Inc. |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,619 |
|
|
68 Records found
|
1
|
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