|
Institutional
Holders
Total
Institutions:
|
1363 59 |
|
Total
shares held :
|
234,439,127 |
|
% of shares
held :
|
90.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
158 |
|
Amount
of shares held :
|
2,687,419 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$347.83 |
|
Last
Quarter's Ending
Price :
|
$406.89 |
|
Last
Quarter's Average
Price :
|
$369.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.66 (8.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
120
|
3,822,556
|
1.63%
|
|
|
Increased
Positions : |
562
|
11,826,017
|
5.04%
|
|
|
Unchanged
Positions : |
218
|
1,167,769
|
0.5%
|
|
|
Decreased
Positions : |
463
|
-12,599,592
|
-5.37%
|
|
|
Closed
Positions : |
61
|
-361,562
|
-0.15%
|
|
|
Guru
Positions : |
3
|
111,452
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Glassman Wealth Services |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-349 |
|
Kula Investments LLC |
585 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,722 |
|
SUNRISE PARTNERS LLC /CT |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-623 |
|
LGT Group Foundation |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,246 |
|
Himension Fund |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,689 |
|
Patton Fund Management Inc. |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,309 |
|
Claraphi Advisory Network LLC |
164 |
*Closed |
2022-12-31 |
0 |
$0 |
-771 |
|
Pinnacle Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,494 |
|
Western Wealth Management LLC |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-947 |
|
Stonebridge Capital Advisors LLC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-121 |
|
Koss-Olinger Consulting LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,512 |
|
LGT Financial Advisors LLC |
765 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
WEALTH BUILDERS |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-662 |
|
Redwood Investment Management LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,074 |
|
First National Bank of South Miami |
250 |
*Closed |
2023-06-30 |
0 |
$0 |
-62 |
|
TSFG LLC |
786 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
New England Capital Financial Advisors LLC |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-275 |
|
RIA Advisory Group LLC |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,925 |
|
TrimTabs Asset Management LLC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,942 |
|
Interchange Capital Partners LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-916 |
|
ARGI INVESTMENT SERVICES, LLC |
427 |
*Closed |
2022-12-31 |
0 |
$0 |
-915 |
|
Arabesque Asset Management Ltd |
42 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,421 |
|
EARNEST PARTNERS LLC |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
Lighthouse Investment Partners LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,644 |
|
Dougherty Wealth Advisers LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-178 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
SHARIAPORTFOLIO INC. |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,140 |
|
Trivant Custom Portfolio Group LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
BKM Wealth Management LLC |
375 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
AlphaCrest Capital Management LLC |
438 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,910 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,375 |
|
Inscription Capital LLC |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-562 |
|
LUMINA FUND MANAGEMENT LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
Coppell Advisory Solutions Corp. |
943 |
*Closed |
2023-03-31 |
0 |
$0 |
-161 |
|
Fund Management at Engine No. 1 LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,692 |
|
Blueprint Investment Partners LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-633 |
|
DRW SECURITIES, LLC |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-611 |
|
Ameritas Advisory Services LLC |
758 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,539 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
Axiom Investment Management LLC |
247 |
*Closed |
2022-12-31 |
0 |
$0 |
-108 |
|
PAYDENFUNDS |
178 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,100 |
|
MITCHELL SINKLER & STARR/PA |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-811 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,765 |
|
SHERBROOKE PARK ADVISERS LLC |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,645 |
|
MIRABELLA FINANCIAL SERVICES LLP |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-946 |
|
Vident Investment Advisory LLC |
888 |
*Closed |
2023-09-30 |
0 |
$0 |
-53,106 |
|
Seaport Global Advisors LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,192 |
|
Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,633 |
|
GM Advisory Group Inc. |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-799 |
|
Ascendant Capital Management LLC |
73 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,300 |
|
VERITABLE LP |
762 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,205 |
|
HANSEATIC MANAGEMENT SERVICES INC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,667 |
|
MAIRS & POWER INC |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-755 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
330 |
*Closed |
2024-03-31 |
0 |
$0 |
-221 |
|
CANTOR FITZGERALD L. P. |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,945 |
|
Circle Wealth Management LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-839 |
|
CFG ASSET MANAGEMENT LLC |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
Beacon Financial Advisory LLC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-512 |
|
Hibernia Wealth Partners LLC |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Newbridge Financial Services Group Inc. |
1304 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
PIERSHALE FINANCIAL GROUP, INC. |
294 |
*Closed |
2023-06-30 |
0 |
$0 |
-15 |
|
Meridian Wealth Management LLC |
520 |
*Closed |
2024-03-31 |
0 |
$0 |
-794 |
|
Point72 Middle East FZE |
1276 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,326 |
|
Eaton Financial Holdings Company LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,238 |
|
Accurate Wealth Management LLC |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-555 |
|
ADVISORY RESEARCH INC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,092 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-61 |
|
Mn Services Vermogensbeheer B.V. |
518 |
*Closed |
2024-03-31 |
0 |
$0 |
-121,500 |
|
ING INVESTMENT MANAGEMENT, INC. |
284 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,900 |
|
Atom Investors LP |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,760 |
|
Point72 Asset Management L.P. |
1977 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,414 |
|
Schonfeld Strategic Advisors LLC |
2126 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,775 |
|
Privium Fund Management B.V. |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,116 |
|
Ten Capital Wealth Advisors LLC |
531 |
*Closed |
2023-06-30 |
0 |
$0 |
-30 |
|
Banco de Sabadell S.A |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-579 |
|
Machina Capital S.A.S. |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,348 |
|
Artia Global Partners LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,314 |
|
|
77 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|