|
Institutional
Holders
Total
Institutions:
|
2883 67 |
|
Total
shares held :
|
917,005,032 |
|
% of shares
held :
|
32.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
22,637,504 |
|
% of shares
held change :
|
0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$160.10 |
|
Last
Quarter's Ending
Price :
|
$157.65 |
|
Last
Quarter's Average
Price :
|
$158.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
98.57 (62.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
31,133,700
|
3.4%
|
|
|
Increased
Positions : |
1,143
|
35,261,177
|
3.85%
|
|
|
Unchanged
Positions : |
533
|
24,495,180
|
2.67%
|
|
|
Decreased
Positions : |
1,121
|
-37,457,124
|
-4.08%
|
|
|
Closed
Positions : |
153
|
-6,300,249
|
-0.69%
|
|
|
Guru
Positions : |
3
|
9,660,917
|
1.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Merrion Investment Management Co LLC |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-900,000 |
|
FINANCIAL MANAGEMENT NETWORK INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,378 |
|
MOTIVE WEALTH ADVISORS |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,468 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,024 |
|
Mizuho Securities Co. Ltd. |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-660 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,906 |
|
Pointe Capital Management LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,254 |
|
Trust Investment Advisors |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,257 |
|
Savoie Capital LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,778 |
|
Boussard & Gavaudan Investment Management LLP |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,794 |
|
CONDOR CAPITAL MANAGEMENT |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,630 |
|
Vident Investment Advisory LLC |
103 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,515 |
|
Virtue Capital Management LLC |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,515 |
|
Harvest Fund Management Co. Ltd |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-358 |
|
North Fourth Asset Management LP |
25 |
*Closed |
2023-09-30 |
0 |
$0 |
-36,000 |
|
Gitterman Wealth Management LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,255 |
|
RIA Advisory Group LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,913 |
|
MAVEN SECURITIES Ltd |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,056 |
|
VILLERE ST DENIS J & CO LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,194 |
|
GSB Wealth Management LLC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,449 |
|
AXQ CAPITAL LP |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,200 |
|
SEGALL BRYANT & HAMILL |
336 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,065 |
|
Almanack Investment Partners LLC. |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,251 |
|
Milestone Investment Advisors LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-258 |
|
Cable Hill Partners LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,869 |
|
Cornell Pochily Investment Advisors Inc. |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,466 |
|
Sustainable Insight Capital Management LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,237 |
|
Kalos Management Inc. |
248 |
*Closed |
2023-06-30 |
0 |
$0 |
-105 |
|
MARQUETTE ASSET MANAGEMENT INC. |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-216 |
|
Omnia Family Wealth LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,391 |
|
Syntal Capital Partners LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,401 |
|
Westbourne Investment Advisors Inc. |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,357 |
|
WHITE BAY PT LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
Woodline Partners LP |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,901 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,627 |
|
HOHIMER WEALTH MANAGEMENT LLC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
Carl P. Sherr & Co. LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,671 |
|
HERITAGE WEALTH MANAGEMENT LLC |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,508 |
|
COHEN LAWRENCE B |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,420 |
|
TRUENORTH, INC. |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,835 |
|
ROCK CREEK GROUP, LP |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,230 |
|
Connolly Sarah T. |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,586 |
|
Capital Markets Trading UK LLP |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,381 |
|
Crabel Capital Management LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,667 |
|
Alpha Paradigm Partners LLC |
527 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,123 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,494 |
|
TRILLIUM ASSET MANAGEMENT CORP |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,391 |
|
Blueshift Asset Management LLC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,315 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,756 |
|
Trellis Advisors LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,307 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,900 |
|
FOX RUN MANAGEMENT L.L.C. |
917 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,151 |
|
Lansing Street Advisors |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,138 |
|
Coppell Advisory Solutions Corp. |
948 |
*Closed |
2023-03-31 |
0 |
$0 |
-801 |
|
Briaud Financial Planning Inc |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-727 |
|
Neo Ivy Capital Management |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,504 |
|
Acorn Wealth Advisors LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,281 |
|
VERITABLE LP |
269 |
*Closed |
2023-09-30 |
0 |
$0 |
-45,696 |
|
Holocene Advisors LP |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,582,010 |
|
Cedar Brook Financial Partners LLC |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,279 |
|
EdgeRock Capital LLC |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,130 |
|
Artemis Wealth Advisors LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
Optiver Holding B.V. |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,648 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,695 |
|
CORNERCAP INVESTMENT COUNSEL INC |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,294 |
|
Strengthening Families & Communities LLC |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,876 |
|
Authentikos Wealth Advisory LLC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-155 |
|
Values Added Financial LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,278 |
|
KLR INVESTMENT ADVISORS LLC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,444 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1141 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,476 |
|
Shay Capital LLC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,400 |
|
BESSEMER SECURITIES LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,328 |
|
HPM Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-436,344 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-838 |
|
Atom Investors LP |
504 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,697 |
|
SkyView Investment Advisors LLC |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
AVENIR CORP |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,636 |
|
Northstar Advisory Group LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,421 |
|
Castle Hook Partners LP |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-433,535 |
|
NOESIS CAPITAL MANGEMENT CORP |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,342 |
|
Soltis Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,308 |
|
Koss-Olinger Consulting LLC |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,145 |
|
Schrum Private Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,572 |
|
Lombard Odier Asset Management (Switzerland) SA |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,942 |
|
Windsor Group LTD |
162 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,614 |
|
GLADIUS CAPITAL MANAGEMENT LP |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,685 |
|
United Bank |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,785 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-24,199 |
|
SIGMA INVESTMENT COUNSELORS INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,368 |
|
Resonate Capital LLC |
14 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,889 |
|
Shellback Capital LP |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-286,600 |
|
IBEX WEALTH ADVISORS |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,246 |
|
CANTOR FITZGERALD L. P. |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,567 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300 |
|
Lloyd Advisory Services LLC. |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,696 |
|
EARNEST PARTNERS LLC |
994 |
*Closed |
2023-12-31 |
0 |
$0 |
-687 |
|
Tabor Asset Management LP |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,073 |
|
PDT PARTNERS, LLC |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,540 |
|
Priebe Wealth Holdings LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,650 |
|
|
100 Records found
|
1
|
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