|
Institutional
Holders
Total
Institutions:
|
3539 2 |
|
Total
shares held :
|
1,504,155,643 |
|
% of shares
held :
|
89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
103 |
|
Amount
of shares held :
|
8,611,376 |
|
% of shares
held change :
|
0.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$231.27 |
|
Last
Quarter's Ending
Price :
|
$260.35 |
|
Last
Quarter's Average
Price :
|
$246.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.38 (9.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
110
|
15,540,922
|
1.03%
|
|
|
Increased
Positions : |
1,493
|
37,575,786
|
2.5%
|
|
|
Unchanged
Positions : |
544
|
45,582,292
|
3.03%
|
|
|
Decreased
Positions : |
1,392
|
-36,797,853
|
-2.45%
|
|
|
Closed
Positions : |
108
|
-7,707,479
|
-0.51%
|
|
|
Guru
Positions : |
7
|
18,251,080
|
1.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
D1 Capital Partners L.P. |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-305,478 |
|
PREMIER ASSET MANAGEMENT LLC |
4 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,105 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-282,053 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,900 |
|
WEALTH BUILDERS |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,873 |
|
AlphaCrest Capital Management LLC |
110 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,284 |
|
FJ Investments LLC |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,779 |
|
Vident Investment Advisory LLC |
104 |
*Closed |
2023-09-30 |
0 |
$0 |
-66,877 |
|
Gilbert & Cook Inc. |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,629 |
|
Alpine Partners VI LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-984 |
|
Oribel Capital Management LP |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,200 |
|
Castle Hook Partners LP |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,222 |
|
Townsend & Associates Inc |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-840 |
|
Buck Wealth Strategies LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,755 |
|
Green Alpha Advisors LLC |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,025 |
|
Kure Advisory LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,276 |
|
Rovida Advisors Inc. |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
Kalos Management Inc. |
181 |
*Closed |
2023-06-30 |
0 |
$0 |
-177 |
|
ISAM Funds (UK) Ltd |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,475 |
|
Arete Wealth Advisors LLC |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,754 |
|
Inspire Advisors LLC |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-797 |
|
LWMG LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,549 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,970 |
|
Sterling Group Wealth Management LLC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,653 |
|
HUNTINGTON ASSET ADVISORS INC. |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,538 |
|
Your Advocates Ltd. LLP |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
IAMS WEALTH MANAGEMENT LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,006 |
|
Rockbridge Investment Management LCC |
355 |
*Closed |
2024-03-31 |
0 |
$0 |
-409 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
663 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,928 |
|
FWL INVESTMENT MANAGEMENT LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
Curated Wealth Partners LLC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,069 |
|
Banco de Sabadell S.A |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-382 |
|
TCP Asset Management LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-821 |
|
ELEQUIN CAPITAL LP |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Exeter Financial LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-921 |
|
BlueCrest Capital Management Ltd |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,464 |
|
Point72 Europe (London) LLP |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,583 |
|
IFG Advisory LLC |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,404 |
|
SORA INVESTORS LLC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,500 |
|
Tanager Wealth Management LLP |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-779 |
|
MQS Management LLC |
518 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,033 |
|
Orin Green Financial LLC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-949 |
|
ARBOR CAPITAL MANAGEMENT INC /ADV |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,035 |
|
3Chopt Investment Partners LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,992 |
|
Global Assets Advisory LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,025 |
|
Ergoteles LLC |
647 |
*Closed |
2023-09-30 |
0 |
$0 |
-31,956 |
|
PRUDENT INVESTORS NETWORK |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,592 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-126,157 |
|
Slow Capital Inc. |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-800 |
|
Yost Capital Management L.L.C. |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,500 |
|
Financial Network Wealth Management LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,424 |
|
GSA CAPITAL PARTNERS LLP |
2012 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,518 |
|
FIDELITY D & D BANCORP INC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-789 |
|
Itau Unibanco Holding S.A. |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,258 |
|
Sollinda Capital Management LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-955 |
|
Legacy Capital Wealth Partners LLC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,482 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
147 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,697 |
|
AIGEN INVESTMENT MANAGEMENT LP |
877 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,925 |
|
PETRUS TRUST COMPANY, LTA |
702 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,146 |
|
Enlightenment Research LLC |
61 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,200 |
|
QUATTRO FINANCIAL ADVISORS LLC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
Fund Management at Engine No. 1 LLC |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,980 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1034 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,846 |
|
Foresight Wealth Management LLC |
98 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,724 |
|
Meridian Wealth Management LLC |
457 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,069 |
|
Jackson Creek Investment Advisors LLC |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,854 |
|
Richardson Capital Management LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Garner Asset Management Corp |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-375 |
|
Level Financial Advisors Inc. |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
MIZUHO MARKETS AMERICAS LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,167 |
|
Nebula Research & Development LLC |
979 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,049 |
|
LJI Wealth Management LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,464 |
|
VERITABLE LP |
728 |
*Closed |
2023-09-30 |
0 |
$0 |
-63,267 |
|
Curi Capital |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,902 |
|
Old North State Trust LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-932 |
|
Glassman Wealth Services |
1712 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,769 |
|
Resonate Capital LLC |
18 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,261 |
|
RANGER INVESTMENT MANAGEMENT LP |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
Caption Management LLC |
539 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,960 |
|
Global Wealth Management Investment Advisory Inc. |
395 |
*Closed |
2024-03-31 |
0 |
$0 |
-611 |
|
Mach-1 Financial Group Inc. |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,947 |
|
Capital Financial Planning LLC |
96 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,001 |
|
Life Planning Partners Inc |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-274 |
|
Alpha Paradigm Partners LLC |
570 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,490 |
|
Bayesian Capital Management LP |
1171 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,600 |
|
Arabesque Asset Management Ltd |
123 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,348 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
133 |
*Closed |
2023-09-30 |
0 |
$0 |
-360 |
|
Gallagher Fiduciary Advisors LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-913 |
|
ROMAN BUTLER FULLERTON & CO |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,622 |
|
Calton & Associates Inc. |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-959 |
|
Trellis Advisors LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,595 |
|
Point72 Middle East FZE |
850 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,344 |
|
Disciplined Equity Management Inc. |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-335 |
|
James J. Burns & Company LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,759 |
|
Claraphi Advisory Network LLC |
216 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,706 |
|
Constellation Investimentos e Participacoes Ltda |
12 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,519 |
|
Corton Capital Inc. |
646 |
*Closed |
2024-03-31 |
0 |
$0 |
-932 |
|
Livelsberger Financial Advisory |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
POWER CORP OF CANADA |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,040 |
|
|
100 Records found
|
1
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