|
Institutional
Holders
Total
Institutions:
|
2497 39 |
|
Total
shares held :
|
419,065,079 |
|
% of shares
held :
|
42.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
275 |
|
Amount
of shares held :
|
2,708,066 |
|
% of shares
held change :
|
0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$212.13 |
|
Last
Quarter's Ending
Price :
|
$237.22 |
|
Last
Quarter's Average
Price :
|
$221.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.45 (14.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
102
|
3,706,279
|
0.88%
|
|
|
Increased
Positions : |
1,085
|
20,635,509
|
4.92%
|
|
|
Unchanged
Positions : |
461
|
16,608,810
|
3.96%
|
|
|
Decreased
Positions : |
849
|
-20,265,921
|
-4.84%
|
|
|
Closed
Positions : |
63
|
-1,367,801
|
-0.33%
|
|
|
Guru
Positions : |
4
|
38,602
|
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 |
WEST MICHIGAN ADVISORS LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,471 |
|
Fifth Third Wealth Advisors LLC |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,328 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
9 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,601 |
|
Praetorian Wealth Management Inc. |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,623 |
|
ELLERSON GROUP INC /ADV |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-605 |
|
RENAISSANCE TECHNOLOGIES LLC |
3704 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,200 |
|
Migdal Insurance & Financial Holdings Ltd. |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
Maltin Wealth Management Inc. |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,729 |
|
CANANDAIGUA NATIONAL CORP |
249 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,735 |
|
Highview Capital Management LLC/DE/ |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,052 |
|
Strengthening Families & Communities LLC |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Meritas Wealth Management LLC |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,851 |
|
SEGALL BRYANT & HAMILL |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,200 |
|
Advisory Services & Investments LLC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,063 |
|
G2 CAPITAL MANAGEMENT LLC / OH |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,015 |
|
Authentikos Wealth Advisory LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-815 |
|
Ellsworth Advisors LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,442 |
|
Elmwood Wealth Management Inc. |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,961 |
|
OAK HILL WEALTH ADVISORS LLC |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,180 |
|
LAFLEUR & GODFREY INC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,169 |
|
CANTOR FITZGERALD L. P. |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,748 |
|
Meridian Wealth Management LLC |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,651 |
|
MILESTONE ASSET MANAGEMENT LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-854 |
|
SENTINEL PENSION ADVISORS INC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,979 |
|
Cable Hill Partners LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,395 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
350 |
*Closed |
2024-03-31 |
0 |
$0 |
-190 |
|
Trellis Advisors LLC |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-366,654 |
|
Foresight Wealth Management LLC |
52 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,153 |
|
Wealth Alliance Advisory Group LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,860 |
|
QUANTBOT TECHNOLOGIES LLC |
1764 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,554 |
|
LWM Advisory Services LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-160 |
|
WoodTrust Financial Corp |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,323 |
|
MRP Capital Investments LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-436 |
|
KPP Advisory Services LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,561 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,591 |
|
Inscription Capital LLC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,427 |
|
Cambria Investment Management L.P. |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,505 |
|
Peterson Financial Group Inc. |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-968 |
|
Stone Asset Management Inc. |
38 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,602 |
|
JANE STREET GROUP LLC |
5665 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,352 |
|
WOLVERINE TRADING LLC |
1470 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,657 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,117 |
|
Costello Asset Management INC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-510 |
|
NORRIS PERNE & FRENCH LLP/MI |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,217 |
|
Bond & Devick Financial Network Inc. |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-953 |
|
Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-977 |
|
Hutchens & Kramer Investment Management Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-968 |
|
VERITABLE LP |
397 |
*Closed |
2023-09-30 |
0 |
$0 |
-263,372 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
79 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,620 |
|
Cutler Group LP |
1181 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,185 |
|
TOWER RESEARCH CAPITAL LLC |
6174 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,323 |
|
Invera Wealth Advisors LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,040 |
|
PFG Private Wealth Management LLC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
WealthSpring Partners LLC |
71 |
*Closed |
2023-09-30 |
0 |
$0 |
-932 |
|
Koss-Olinger Consulting LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,837 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Truvestments Capital LLC |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
BlueSky Wealth Advisors LLC |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,858 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-860 |
|
Wealth Advisors of Tampa Bay LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,282 |
|
Stonebridge Capital Advisors LLC |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-371 |
|
NSI Retail Advisors LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,800 |
|
Integrated Investment Consultants LLC |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,105 |
|
STATE STREET CORP |
4349 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,941 |
|
SMI Advisory Services LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,721 |
|
CarsonAllaria Wealth Management Ltd. |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-147 |
|
Cooksen Wealth LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
Planned Solutions Inc. |
509 |
*Closed |
2024-03-31 |
0 |
$0 |
-76 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,516 |
|
WADDELL & ASSOCIATES LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,691 |
|
Curtis Advisory Group LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,784 |
|
BW Gestao de Investimentos Ltda. |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,560 |
|
OVERBROOK MANAGEMENT CORP |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,702 |
|
MAPLE CAPITAL MANAGEMENT INC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-948 |
|
Curated Wealth Partners LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,552 |
|
C2C Wealth Management LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,160 |
|
EdgeRock Capital LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,069 |
|
VIEWPOINT INVESTMENT PARTNERS CORP |
12 |
*Closed |
2024-03-31 |
0 |
$0 |
-207,000 |
|
KARLINSKI ANDREW C |
171 |
*Closed |
2022-12-31 |
0 |
$0 |
-116 |
|
Savior LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-121 |
|
Trustees of the Smith College |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,587 |
|
Trivant Custom Portfolio Group LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
WALLEYE TRADING LLC |
2025 |
*Closed |
2023-12-31 |
0 |
$0 |
-757 |
|
Shotwell Rutter Baer Inc |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,012 |
|
CORNERSTONE PARTNERS CAPITAL MANAGEMENT LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,395 |
|
Front Row Advisors LLC |
875 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
CFS Investment Advisory Services LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,347 |
|
CSM Advisors LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,249 |
|
Provida Pension Fund Administrator |
1 |
*Closed |
2023-12-31 |
0 |
$0 |
-281,242 |
|
EFG Asset Management (Americas) Corp. |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,523 |
|
W ADVISORS LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,072 |
|
|
91 Records found
|
1
|
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