|
Institutional
Holders
Total
Institutions:
|
2934 36 |
|
Total
shares held :
|
1,386,657,294 |
|
% of shares
held :
|
43.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
187 |
|
Amount
of shares held :
|
53,787,988 |
|
% of shares
held change :
|
1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$251.60 |
|
Last
Quarter's Ending
Price :
|
$248.48 |
|
Last
Quarter's Average
Price :
|
$237.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
69.37 (29.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
34,223,725
|
2.47%
|
|
|
Increased
Positions : |
1,273
|
56,898,674
|
4.1%
|
|
|
Unchanged
Positions : |
516
|
9,928,891
|
0.72%
|
|
|
Decreased
Positions : |
1,050
|
-33,181,931
|
-2.39%
|
|
|
Closed
Positions : |
131
|
-4,152,480
|
-0.3%
|
|
|
Guru
Positions : |
2
|
100,198
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pacific Center for Financial Services |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
OBrien Wealth Partners LLC |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-76 |
|
VERITABLE LP |
4 |
*Closed |
2023-09-30 |
0 |
$0 |
-44,455 |
|
Curated Wealth Partners LLC |
2 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,473 |
|
ATLAS CAPITAL ADVISORS LLC |
814 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,667 |
|
Axiom Advisory LLC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-967 |
|
RETIREMENT PLANNING GROUP |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-960 |
|
AlphaQ Advisors LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,157 |
|
Lehman & Derafelo Financial Resources LLC |
116 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,558 |
|
Central Asset Investments & Management Holdings (H |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,864 |
|
GSA CAPITAL PARTNERS LLP |
1520 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,805 |
|
CATALYST PRIVATE WEALTH LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-979 |
|
Sterling Group Wealth Management LLC |
13 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,644 |
|
Shilanski & Associates Inc. |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,096 |
|
ROCK CREEK GROUP, LP |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,695 |
|
ANDERSON FISHER LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,108 |
|
Capital Market Strategies LLC |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,163 |
|
Leonard Rickey Investment Advisors P.L.L.C. |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,093 |
|
Leverty Financial Group LLC |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,050 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,322 |
|
OLD MISSION CAPITAL LLC |
886 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,963 |
|
Kanen Wealth Management LLC |
17 |
*Closed |
2023-09-30 |
0 |
$0 |
-782 |
|
Canal Capital Management LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,362 |
|
LIBERTY CAPITAL MANAGEMENT INC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,128 |
|
Alpha Paradigm Partners LLC |
470 |
*Closed |
2022-12-31 |
0 |
$0 |
-101 |
|
Yoder Wealth Management Inc. |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-914 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,246 |
|
Monument Capital Management |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,057 |
|
Milestone Investment Advisors LLC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-528 |
|
Lantz Financial LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-964 |
|
Marotta Asset Management |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-897 |
|
Patton Fund Management Inc. |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-894 |
|
Measured Wealth Private Client Group LLC |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,905 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-351,533 |
|
FIRST COMMUNITY TRUST NA |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
Sassicaia Capital Advisers LLC |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,408 |
|
Elmwood Wealth Management Inc. |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,393 |
|
BUTLER WICK TRUST CO |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-872 |
|
Andesa Financial Management Inc. |
158 |
*Closed |
2022-12-31 |
0 |
$0 |
-930 |
|
Optiver Holding B.V. |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-179,465 |
|
RETIREMENT GUYS FORMULA LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,068 |
|
JOSH ARNOLD INVESTMENT CONSULTANT LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-921 |
|
Abacus Planning Group Inc. |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,272 |
|
PDT PARTNERS, LLC |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,946 |
|
Heirloom Wealth Management |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-831 |
|
NEW ENGLAND GUILD WEALTH ADVISORS INC. |
68 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,575 |
|
BKM Wealth Management LLC |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Paradigm Capital Management LLC/NV |
42 |
*Closed |
2022-12-31 |
0 |
$0 |
-756 |
|
Fund Management at Engine No. 1 LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,491 |
|
M. Kulyk & Associates LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,575 |
|
Andina Capital Management LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-974 |
|
GREAT OAK CAPITAL PARTNERS LLC |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-944 |
|
CHASE INVESTMENT COUNSEL CORP |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,641 |
|
XY Capital Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-718 |
|
Investment Research & Advisory Group Inc. |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-373 |
|
White Lighthouse Investment Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,287 |
|
Sandy Cove Advisors LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,403 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,495 |
|
Successful Portfolios LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,162 |
|
COHEN LAWRENCE B |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
Enterprise Bank & Trust Co |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,260 |
|
WJ Wealth Management LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,074 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,120 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
Alphadyne Asset Management LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,450 |
|
ALGEBRIS (UK) Ltd |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,397 |
|
MATRIX ASSET ADVISORS INC/NY |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-830 |
|
IMS CAPITAL MANAGEMENT |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,323 |
|
SONATA CAPITAL GROUP INC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-850 |
|
FREEDOM WEALTH ALLIANCE LLC |
58 |
*Closed |
2023-09-30 |
0 |
$0 |
-739 |
|
SIMPLEX TRADING LLC |
2623 |
*Closed |
2024-03-31 |
0 |
$0 |
-127,962 |
|
Banco BTG Pactual S.A. |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,046 |
|
Northstar Group Inc. |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,076 |
|
Hillhouse Capital Advisors Ltd. |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
McAlister Sweet & Associates Inc. |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,720 |
|
GILLESPIE ROBINSON & GRIMM INC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,027 |
|
Trivest Advisors Ltd |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,000 |
|
PFG FINANCIAL ADVISORS |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,188 |
|
Concentric Capital Strategies LP |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,440 |
|
CARRET ASSET MANAGEMENT |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,432 |
|
Fox Hill Wealth Management |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,218 |
|
LAIRD NORTON TYEE TRUST CO |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,024 |
|
McLean Asset Management Corp |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,066 |
|
Charter Oak Capital Management LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,273 |
|
WHITENER CAPITAL MANAGEMENT INC. |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-848 |
|
PGGM INVESTMENTS |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,505 |
|
Inscription Capital LLC |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,432 |
|
ARLINGTON PARTNERS LLC |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
CORA CAPITAL ADVISORS LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,023 |
|
Atlas Financial Advisors Inc. |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-990 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-918 |
|
PARAMETRICA MANAGEMENT LTD |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,332 |
|
Werlinich Asset Management LLC |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,090 |
|
Capula Management Ltd |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,727 |
|
KEYSTONE INVESTORS PTE LTD |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,067 |
|
Narus Financial Partners LLC |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,041 |
|
Aubrey Capital Management Ltd |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,200 |
|
Lansing Street Advisors |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-573 |
|
E&G Advisors LP |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-961 |
|
|
100 Records found
|
1
|
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