|
Institutional
Holders
Total
Institutions:
|
1765 0 |
|
Total
shares held :
|
322,002,558 |
|
% of shares
held :
|
76.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
5,691,640 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$151.21 |
|
Last
Quarter's Ending
Price :
|
$179.10 |
|
Last
Quarter's Average
Price :
|
$167.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.10 (24.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
5,452,306
|
1.69%
|
|
|
Increased
Positions : |
649
|
11,073,346
|
3.44%
|
|
|
Unchanged
Positions : |
356
|
39,199,532
|
12.17%
|
|
|
Decreased
Positions : |
672
|
-10,261,399
|
-3.19%
|
|
|
Closed
Positions : |
88
|
-572,613
|
-0.18%
|
|
|
Guru
Positions : |
2
|
36,923
|
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 |
Oversea-Chinese Banking CORP Ltd |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,456 |
|
VIRTU FINANCIAL LLC |
1503 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,077 |
|
Allen Capital Group LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,117 |
|
SEGALL BRYANT & HAMILL |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,522 |
|
Vident Investment Advisory LLC |
149 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,902 |
|
Smith Group Asset Management LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Gateway Wealth Partners LLC |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,781 |
|
GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13,783 |
|
PRIVATE ASSET MANAGEMENT INC |
113 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,460 |
|
Lansing Street Advisors |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-376 |
|
FOX RUN MANAGEMENT L.L.C. |
864 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,499 |
|
NinePointTwo Capital |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,329 |
|
Essex Private Wealth Management LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,370 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1177 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,635 |
|
V Wealth ManagementLLC |
168 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,271 |
|
WOODSTOCK CORP |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,351 |
|
AVALON ADVISORS L P |
324 |
*Closed |
2023-03-31 |
0 |
$0 |
-98,232 |
|
CHAPIN DAVIS INC. |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,361 |
|
Connolly Sarah T. |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,096 |
|
Chiron Investment Management LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,570 |
|
Fund Management at Engine No. 1 LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,997 |
|
LUTS & GREENLEIGH GROUP INC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,303 |
|
Impact Partnership Wealth LLC |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
VIRGINIA WEALTH MANAGEMENT GROUP INC. |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,811 |
|
Quantamental Technologies LLC |
436 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,343 |
|
TCWP LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,245 |
|
Eudaimonia Partners LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,853 |
|
Prana Capital Management LP |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,125 |
|
PETERSON WEALTH MANAGEMENT |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,077 |
|
Briaud Financial Planning Inc |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-585 |
|
Headlands Technologies LLC |
1013 |
*Closed |
2023-12-31 |
0 |
$0 |
-334 |
|
ARLINGTON PARTNERS LLC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-485 |
|
DOPKINS WEALTH MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,217 |
|
Stonebridge Capital Advisors LLC |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-694 |
|
COHEN LAWRENCE B |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,492 |
|
MEMBERS CAPITAL ADVISORS INC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,752 |
|
SRB CORP |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,956 |
|
Centiva Capital LP |
1525 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,081 |
|
AFS Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,220 |
|
Authentikos Wealth Advisory LLC |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
FIERA SCEPTRE INC. |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,050 |
|
HERITAGE WEALTH MANAGEMENT LLC |
898 |
*Closed |
2023-12-31 |
0 |
$0 |
-136 |
|
Rockbridge Investment Management LCC |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
Baader Bank INC |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,806 |
|
Axiom Investment Management LLC |
236 |
*Closed |
2022-12-31 |
0 |
$0 |
-500 |
|
Ten Capital Wealth Advisors LLC |
344 |
*Closed |
2023-06-30 |
0 |
$0 |
-181 |
|
Silicon Valley Capital Partners |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
HARBERT FUND ADVISORS INC. |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
QUANTBOT TECHNOLOGIES LLC |
1897 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,983 |
|
SHERBROOKE PARK ADVISERS LLC |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,477 |
|
DUALITY ADVISERS LP |
740 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,197 |
|
EARNEST PARTNERS LLC |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
CTC Capital Management LLC |
87 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,300 |
|
Teza Capital Management LLC |
646 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,361 |
|
Providence Capital Advisors LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
TWO SIGMA SECURITIES LLC |
1881 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,947 |
|
Ignite Planners LLC |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,257 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
250 |
*Closed |
2022-12-31 |
0 |
$0 |
-53 |
|
Optiver Holding B.V. |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
BESSEMER SECURITIES LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,911 |
|
Y-Intercept (Hong Kong) Ltd |
1414 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,082 |
|
Genus Capital Management Inc. |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,393 |
|
MQS Management LLC |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,636 |
|
Soltis Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,579 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
936 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,120 |
|
Sanford Advisory Services LLC |
119 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,450 |
|
AlphaCrest Capital Management LLC |
1027 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,171 |
|
BBR PARTNERS, LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,974 |
|
Emerald Investment Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,855 |
|
Coppell Advisory Solutions Corp. |
1162 |
*Closed |
2023-03-31 |
0 |
$0 |
-303 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,581 |
|
West Tower Group LLC |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-169 |
|
SevenOneSeven Capital Management |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,682 |
|
Advisor Resource Council |
400 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,749 |
|
Seatown Holdings Pte. Ltd. |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,930 |
|
VERITABLE LP |
864 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,639 |
|
Kinneret Advisory LLC |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,153 |
|
Hibernia Wealth Partners LLC |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
Certified Advisory Corp |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,706 |
|
Ergoteles LLC |
830 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,224 |
|
Carmel Capital Partners LLC |
744 |
*Closed |
2023-12-31 |
0 |
$0 |
-235 |
|
Morris Retirement Advisors LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,929 |
|
Fort Sheridan Advisors LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,355 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
KARLINSKI ANDREW C |
113 |
*Closed |
2022-12-31 |
0 |
$0 |
-70 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,213 |
|
New Century Financial Group LLC |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,619 |
|
EVENTIDE ASSET MANAGEMENT LLC |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,173 |
|
CHILDRESS CAPITAL ADVISORS LLC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,397 |
|
FORA Capital LLC |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,367 |
|
CWS Financial Advisors LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-466 |
|
Wealth Quarterback LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,545 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,831 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
|
94 Records found
|
1
|
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