|
Institutional
Holders
Total
Institutions:
|
1135 61 |
|
Total
shares held :
|
188,022,099 |
|
% of shares
held :
|
78.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
3,638,126 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.10 |
|
Last
Quarter's Ending
Price :
|
$243.90 |
|
Last
Quarter's Average
Price :
|
$218.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
113.20 (51.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
4,559,026
|
2.42%
|
|
|
Increased
Positions : |
374
|
9,411,908
|
5.01%
|
|
|
Unchanged
Positions : |
257
|
1,589,433
|
0.85%
|
|
|
Decreased
Positions : |
389
|
-9,591,305
|
-5.1%
|
|
|
Closed
Positions : |
54
|
-741,503
|
-0.39%
|
|
|
Guru
Positions : |
2
|
4,148,525
|
2.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WEALTH EFFECTS LLC |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-979 |
|
PDT PARTNERS, LLC |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,307 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,790 |
|
GRAHAM CAPITAL MANAGEMENT LP |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,500 |
|
ALYESKA INVESTMENT GROUP, L.P. |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,809 |
|
BANQUE PICTET & CIE SA |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,734 |
|
Interval Partners LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,145 |
|
McGlone Suttner Wealth Management Inc. |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-306 |
|
ADAGE CAPITAL PARTNERS GP LLC |
850 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,035 |
|
TSFG LLC |
760 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Chimera Capital Management LLC |
104 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,950 |
|
AdvisorShares Investments LLC |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,771 |
|
NVWM LLC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
SC&H Financial Advisors Inc. |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-881 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,169 |
|
BKM Wealth Management LLC |
341 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
McClarren Financial Advisors Inc. |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-398 |
|
IMPACTfolio LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,169 |
|
Turtle Creek Wealth Advisors LLC |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
JUPITER ASSET MANAGEMENT LTD |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,683 |
|
Stonebridge Capital Advisors LLC |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-642 |
|
LAIRD NORTON TYEE TRUST CO |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,775 |
|
Jade Capital Advisors LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
SEGALL BRYANT & HAMILL |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,791 |
|
GROUP ONE TRADING, L.P. |
1922 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
456 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,235 |
|
TRUE Private Wealth Advisors |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-913 |
|
JOHN G ULLMAN & ASSOCIATES INC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,150 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1223 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
MIRABELLA FINANCIAL SERVICES LLP |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,079 |
|
Fund Management at Engine No. 1 LLC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,489 |
|
VERITY & VERITY, LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-849 |
|
Arabesque Asset Management Ltd |
88 |
*Closed |
2023-03-31 |
0 |
$0 |
-27,908 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,418 |
|
Ignite Planners LLC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,074 |
|
WEALTH BUILDERS |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,132 |
|
VERITABLE LP |
511 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,018 |
|
Vident Investment Advisory LLC |
739 |
*Closed |
2023-09-30 |
0 |
$0 |
-53,874 |
|
PINEBRIDGE INVESTMENTS LTD |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,175 |
|
CANTOR FITZGERALD L. P. |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,853 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,404 |
|
AlphaCrest Capital Management LLC |
969 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,761 |
|
Retireful LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,026 |
|
Bayesian Capital Management LP |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
Greenland Capital Management LP |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,900 |
|
Bienville Capital Management LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
CFO4Life L.P. |
228 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,675 |
|
EARNEST PARTNERS LLC |
1032 |
*Closed |
2023-12-31 |
0 |
$0 |
-143 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,900 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
124 |
*Closed |
2023-09-30 |
0 |
$0 |
-20 |
|
Appian Way Asset Management LP |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,833 |
|
Wahed Invest LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,561 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
CALAMOS WEALTH MANAGEMENT LLC |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,553 |
|
VALICENTI ADVISORY SERVICES INC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-850 |
|
KARLINSKI ANDREW C |
237 |
*Closed |
2022-12-31 |
0 |
$0 |
-10 |
|
ARLINGTON PARTNERS LLC |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-101 |
|
Y-Intercept (Hong Kong) Ltd |
1747 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,551 |
|
BANK OF HAWAII |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,993 |
|
Diametric Capital LP |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,232 |
|
ORG Partners LLC |
1253 |
*Closed |
2023-12-31 |
0 |
$0 |
-443 |
|
Consolidated Portfolio Review Corp |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,265 |
|
Quarry LP |
1532 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
|
63 Records found
|
1
|
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