|
Institutional
Holders
Total
Institutions:
|
2429 21 |
|
Total
shares held :
|
489,853,746 |
|
% of shares
held :
|
72.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
12,697,428 |
|
% of shares
held change :
|
1.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$202.64 |
|
Last
Quarter's Ending
Price :
|
$245.62 |
|
Last
Quarter's Average
Price :
|
$219.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.50 (9.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
142
|
11,606,768
|
2.37%
|
|
|
Increased
Positions : |
939
|
21,643,105
|
4.42%
|
|
|
Unchanged
Positions : |
450
|
4,555,053
|
0.93%
|
|
|
Decreased
Positions : |
898
|
-17,632,285
|
-3.6%
|
|
|
Closed
Positions : |
121
|
-2,920,160
|
-0.6%
|
|
|
Guru
Positions : |
5
|
6,300,326
|
1.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KPP Advisory Services LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,416 |
|
RENAISSANCE TECHNOLOGIES LLC |
3690 |
*Closed |
2023-12-31 |
0 |
$0 |
-388,054 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Greenspring Advisors LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-895 |
|
Apexium Financial LP |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-883 |
|
Invera Wealth Advisors LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,565 |
|
Newman & Schimel LLC |
54 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,069 |
|
Vident Investment Advisory LLC |
90 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,912 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
TFO-TDC LLC |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
McGlone Suttner Wealth Management Inc. |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
Longbow Finance SA |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,044 |
|
FIRST LONG ISLAND INVESTORS, LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Curated Wealth Partners LLC |
9 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,540 |
|
VitalStone Financial LLC |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
Flaharty Asset Management LLC |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-146 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
586 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,189 |
|
TUDOR INVESTMENT CORP ET AL |
1645 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,557 |
|
Cutler Group LP |
909 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,550 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,762 |
|
MBA Advisors LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-860 |
|
SIMPLEX TRADING LLC |
2557 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,721 |
|
Jade Capital Advisors LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
SEGALL BRYANT & HAMILL |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,032 |
|
LAURION CAPITAL MANAGEMENT LP |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-422,250 |
|
V Wealth ManagementLLC |
235 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,180 |
|
Trexquant Investment LP |
1586 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,429 |
|
Fortis Capital Management LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,652 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
Lavaca Capital LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,132 |
|
INTREPID CAPITAL MANAGEMENT INC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
Quadrature Capital LTD |
1230 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,492 |
|
Lansing Street Advisors |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-171 |
|
Alphadyne Asset Management LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,966 |
|
Enlightenment Research LLC |
50 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,600 |
|
ALLY FINANCIAL INC. |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,700 |
|
Nebula Research & Development LLC |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,735 |
|
Trellis Advisors LLC |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,176 |
|
Inscription Capital LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,200 |
|
Coppell Advisory Solutions Corp. |
785 |
*Closed |
2023-03-31 |
0 |
$0 |
-153 |
|
TWO SIGMA ADVISERS, LLC |
2523 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,701 |
|
DOPKINS WEALTH MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,205 |
|
Qsemble Capital Management LP |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,600 |
|
Teamwork Financial Advisors LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,006 |
|
FOX RUN MANAGEMENT L.L.C. |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,607 |
|
McAdam LLC |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,515 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
26 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,155 |
|
IOWA STATE BANK |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-845 |
|
Gateway Wealth Partners LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,188 |
|
WRIGHT INVESTORS SERVICE INC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,251 |
|
Neo Ivy Capital Management |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,072 |
|
Gyroscope Capital Management Group LLC |
239 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,700 |
|
EHRLICH FINANCIAL GROUP |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-919 |
|
DUALITY ADVISERS LP |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,767 |
|
Campbell Wealth Management |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,426 |
|
LexAurum Advisors LLC |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,137 |
|
SEVEN EIGHT CAPITAL LLC |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,206 |
|
Planned Solutions Inc. |
411 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
MRP Capital Investments LLC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
ISAM Funds (UK) Ltd |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,605 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,356 |
|
OXFORD FINANCIAL GROUP LTD |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,057 |
|
WEALTH EFFECTS LLC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-866 |
|
WESTWOOD MANAGEMENT CORP /IL/ |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,003 |
|
CTC Capital Management LLC |
86 |
*Closed |
2023-03-31 |
0 |
$0 |
-10,260 |
|
HENNESSY ADVISORS INC |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,700 |
|
Edgestream Partners L.P. |
916 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,972 |
|
OVERBROOK MANAGEMENT CORP |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-866 |
|
Bornite Capital Management LP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
Hibernia Wealth Partners LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
BESSEMER SECURITIES LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,774 |
|
CLOVERFIELDS CAPITAL GROUP LP |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,158 |
|
CLARKSTON CAPITAL PARTNERS LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
SkyView Investment Advisors LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
Cerro Pacific Wealth Advisors LLC |
161 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,519 |
|
Strengthening Families & Communities LLC |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-587 |
|
VERITABLE LP |
589 |
*Closed |
2023-09-30 |
0 |
$0 |
-29,648 |
|
AlphaCrest Capital Management LLC |
753 |
*Closed |
2022-12-31 |
0 |
$0 |
-32,751 |
|
B.O.S.S. Retirement Advisors LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,075 |
|
ROCK CREEK GROUP, LP |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-475 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
170 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,540 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,179 |
|
HOEY INVESTMENTS INC |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
ARP AMERICAS LLC |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,700 |
|
VIRTU FINANCIAL LLC |
1976 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,517 |
|
Reliant Investment Management LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-965 |
|
State of Wyoming |
1738 |
*Closed |
2023-12-31 |
0 |
$0 |
-131 |
|
Naples Money Management LLC |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,112 |
|
Glassman Wealth Services |
1771 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,328 |
|
TWO SIGMA SECURITIES LLC |
1974 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,115 |
|
Arjuna Capital |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,271 |
|
Blueshift Asset Management LLC |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,760 |
|
CWS Financial Advisors LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,414 |
|
CLEAR INVESTMENT RESEARCH LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
Y-Intercept (Hong Kong) Ltd |
1522 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,460 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,384 |
|
Life Planning Partners Inc |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
|
100 Records found
|
1
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