|
Institutional
Holders
Total
Institutions:
|
1790 56 |
|
Total
shares held :
|
169,084,758 |
|
% of shares
held :
|
56.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
187 |
|
Amount
of shares held :
|
5,163,771 |
|
% of shares
held change :
|
1.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$165.69 |
|
Last
Quarter's Ending
Price :
|
$192.48 |
|
Last
Quarter's Average
Price :
|
$178.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.21 (9.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
119
|
1,049,359
|
0.62%
|
|
|
Increased
Positions : |
710
|
13,019,792
|
7.7%
|
|
|
Unchanged
Positions : |
382
|
5,556,788
|
3.29%
|
|
|
Decreased
Positions : |
579
|
-7,996,237
|
-4.73%
|
|
|
Closed
Positions : |
63
|
-909,143
|
-0.54%
|
|
|
Guru
Positions : |
3
|
61,677
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ExodusPoint Capital Management LP |
1323 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
Lunt Capital Management Inc. |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,524 |
|
KPP Advisory Services LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,792 |
|
Lodge Hill Capital LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,200 |
|
Sterling Group Wealth Management LLC |
6 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,128 |
|
MONTECITO BANK & TRUST |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,539 |
|
Affiance Financial LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,143 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-368 |
|
Authentikos Wealth Advisory LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-246 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,930 |
|
BOLLARD GROUP LLC |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Koss-Olinger Consulting LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,991 |
|
Meridian Wealth Management LLC |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,305 |
|
Vanguard Capital Wealth Advisors |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,877 |
|
McNamara Financial Services Inc. |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,045 |
|
3D/L Capital Management LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,616 |
|
Sanctuary Wealth Management L.L.C. |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,250 |
|
WoodTrust Financial Corp |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,924 |
|
Hibernia Wealth Partners LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,188 |
|
CANTOR FITZGERALD L. P. |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,329 |
|
Optiver Holding B.V. |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-326 |
|
Lansing Street Advisors |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-197 |
|
Stokes Family Office LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,404 |
|
Rokos Capital Management LLP |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
Canal Capital Management LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,235 |
|
Stonebridge Capital Advisors LLC |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-680 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,300 |
|
Alpine Partners VI LLC |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,547 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1368 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,425 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
IAG Wealth Partners LLC |
444 |
*Closed |
2024-03-31 |
0 |
$0 |
-108 |
|
LVZ Advisors Inc. |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,841 |
|
Wealth Advisors of Tampa Bay LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,900 |
|
Lehman & Derafelo Financial Resources LLC |
176 |
*Closed |
2022-12-31 |
0 |
$0 |
-244 |
|
Crescent Grove Advisors LLC |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,262 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
239 |
*Closed |
2022-12-31 |
0 |
$0 |
-35 |
|
Axiom Investment Management LLC |
240 |
*Closed |
2022-12-31 |
0 |
$0 |
-7 |
|
SEI INVESTMENTS CO |
2606 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,663 |
|
Marathon Trading Investment Management LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,792 |
|
SIMPLEX TRADING LLC |
3026 |
*Closed |
2024-03-31 |
0 |
$0 |
-109,307 |
|
Kapitalo Investimentos Ltda |
650 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,128 |
|
VERITABLE LP |
435 |
*Closed |
2023-09-30 |
0 |
$0 |
-174,292 |
|
HRT FINANCIAL LLC |
2724 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,480 |
|
XR Securities LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,250 |
|
CTC Capital Management LLC |
138 |
*Closed |
2023-03-31 |
0 |
$0 |
-39,495 |
|
MARSHALL WACE LLP |
2192 |
*Closed |
2023-12-31 |
0 |
$0 |
-154,537 |
|
Curated Wealth Partners LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,057 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,187 |
|
Inscription Capital LLC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,845 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
167 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,278 |
|
ELLERSON GROUP INC /ADV |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-913 |
|
Level Financial Advisors Inc. |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-470 |
|
Waterway Wealth Management LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,269 |
|
SEGALL BRYANT & HAMILL |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,449 |
|
APPLETON GROUP WEALTH MANAGEMENT LLC |
35 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,460 |
|
McGlone Suttner Wealth Management Inc. |
756 |
*Closed |
2024-03-31 |
0 |
$0 |
-96 |
|
TEXAS CAPITAL BANCSHARES INC/TX |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,288 |
|
Independent Wealth Network Inc. |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,605 |
|
GSA CAPITAL PARTNERS LLP |
1913 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,003 |
|
FSC Wealth Advisors LLC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,062 |
|
Independent Advisor Alliance |
702 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,399 |
|
BKM Wealth Management LLC |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-894 |
|
D E SHAW & CO INC |
3085 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,000 |
|
ADAMS EXPRESS CO |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,900 |
|
Sargent Investment Group LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,730 |
|
APCM Wealth Management for Individuals |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-724 |
|
Point72 Middle East FZE |
1246 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,622 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
143 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,582 |
|
Kaye Capital Management |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,003 |
|
Ford Financial Group Inc. |
66 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,435 |
|
Charles Schwab Trust Co |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,916 |
|
Iron Horse Wealth Management LLC |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
CSS LLC/IL |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
Walleye Trading Advisors LLC |
2633 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,941 |
|
HANSEATIC MANAGEMENT SERVICES INC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-555 |
|
KARLINSKI ANDREW C |
111 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,962 |
|
Gleason Group Inc. |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-97 |
|
Cardinal Strategic Wealth Guidance |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,004 |
|
Y-Intercept (Hong Kong) Ltd |
1721 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,412 |
|
BlueCrest Capital Management Ltd |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,056 |
|
Arista Wealth Management LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,934 |
|
Symmetry Investments LP |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,837 |
|
ACCUVEST GLOBAL ADVISORS |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,694 |
|
Susquehanna International Group Ltd. |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,456 |
|
West Tower Group LLC |
628 |
*Closed |
2023-12-31 |
0 |
$0 |
-209 |
|
Provida Pension Fund Administrator |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-217,499 |
|
Portman Square Capital LLP |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-176,426 |
|
Signify Wealth |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,176 |
|
|
89 Records found
|
1
|
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|
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