|
Institutional
Holders
Total
Institutions:
|
1643 26 |
|
Total
shares held :
|
423,588,278 |
|
% of shares
held :
|
89.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
Amount
of shares held :
|
6,355,961 |
|
% of shares
held change :
|
1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$172.73 |
|
Last
Quarter's Ending
Price :
|
$197.37 |
|
Last
Quarter's Average
Price :
|
$177.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.80 (5.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
103
|
5,901,852
|
1.39%
|
|
|
Increased
Positions : |
649
|
19,265,210
|
4.55%
|
|
|
Unchanged
Positions : |
281
|
6,381,726
|
1.51%
|
|
|
Decreased
Positions : |
610
|
-18,523,556
|
-4.37%
|
|
|
Closed
Positions : |
77
|
-287,545
|
-0.07%
|
|
|
Guru
Positions : |
4
|
62,141
|
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 |
IAG Wealth Partners LLC |
433 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
INCEPTIONR LLC |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,895 |
|
Y-Intercept (Hong Kong) Ltd |
1191 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,606 |
|
Northstar Advisory Group LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,295 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,680 |
|
Red Spruce Capital LLC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,205 |
|
Fermata Advisors LLC |
216 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,078 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
827 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,343 |
|
Integral Health Asset Management LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
RTD Financial Advisors Inc. |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,150 |
|
RENAISSANCE GROUP LLC |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,134 |
|
L & S ADVISORS INC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,975 |
|
TSFG LLC |
772 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
ADVISORY RESEARCH INC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,511 |
|
Flaharty Asset Management LLC |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
Fielder Capital Group LLC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,163 |
|
HHM Wealth Advisors LLC |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
Foundry Partners LLC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,300 |
|
Kovack Advisors Inc. |
504 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,107 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,101 |
|
ARLINGTON PARTNERS LLC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-426 |
|
Briaud Financial Planning Inc |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,004 |
|
Engineers Gate Manager LP |
2075 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,562 |
|
ING INVESTMENT MANAGEMENT, INC. |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,300 |
|
AlphaCrest Capital Management LLC |
316 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,898 |
|
Virtue Capital Management LLC |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,366 |
|
MADDEN SECURITIES Corp |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,125 |
|
Vienna Asset Management LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-225 |
|
EVERPAR ADVISORS LLC |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,499 |
|
Davy Asset Management Ltd |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,719 |
|
Hotaling Investment Management LLC |
129 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,538 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
23 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,570 |
|
Live Oak Private Wealth LLC |
171 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,113 |
|
Perpetual Ltd |
437 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,524 |
|
Fox Hill Wealth Management |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,128 |
|
BSW WEALTH PARTNERS |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,925 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,266 |
|
TUCKER ASSET MANAGEMENT LLC |
1021 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
BBR PARTNERS, LLC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,991 |
|
Morris Retirement Advisors LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,831 |
|
RFP Financial Group LLC |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-117 |
|
USA Financial Portformulas Corp |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-821 |
|
Orion Capital Management LLC |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
Pasadena Private Wealth LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,122 |
|
GSA CAPITAL PARTNERS LLP |
1702 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,827 |
|
BESSEMER SECURITIES LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,372 |
|
Planned Solutions Inc. |
407 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
626 Financial LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,295 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
LAURION CAPITAL MANAGEMENT LP |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,159 |
|
Andina Capital Management LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,447 |
|
Centiva Capital LP |
1563 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,267 |
|
Coppell Advisory Solutions Corp. |
1045 |
*Closed |
2023-03-31 |
0 |
$0 |
-90 |
|
Green Square Asset Management LLC |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,322 |
|
TOTH FINANCIAL ADVISORY CORP |
747 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,564 |
|
Bay Rivers Group |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,524 |
|
DecisionPoint Financial LLC |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
MONECO Advisors LLC |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,019 |
|
VIRTU FINANCIAL LLC |
1818 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,127 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
Austin Private Wealth LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,073 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
148 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,530 |
|
Winton Capital Group Ltd |
844 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,889 |
|
Cerro Pacific Wealth Advisors LLC |
160 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,980 |
|
Ergoteles LLC |
701 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,764 |
|
BKM Wealth Management LLC |
451 |
*Closed |
2024-03-31 |
0 |
$0 |
-107 |
|
Burleson & Company LLC |
435 |
*Closed |
2022-12-31 |
0 |
$0 |
-8 |
|
Front Row Advisors LLC |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
PERRITT CAPITAL MANAGEMENT INC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Fund Management at Engine No. 1 LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,581 |
|
BANGOR SAVINGS BANK |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
Kapitalo Investimentos Ltda |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-817 |
|
Kula Investments LLC |
896 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,451 |
|
EARNEST PARTNERS LLC |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-232 |
|
BALYASNY ASSET MANAGEMENT LLC |
2008 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,273 |
|
Altshuler Shaham Ltd |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-123 |
|
Blueshift Asset Management LLC |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,781 |
|
Headlands Technologies LLC |
1286 |
*Closed |
2023-12-31 |
0 |
$0 |
-142 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1179 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,412 |
|
Curated Wealth Partners LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,379 |
|
KLR INVESTMENT ADVISORS LLC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,120 |
|
PEAK FINANCIAL ADVISORS LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,067 |
|
Byrne Asset Management LLC |
559 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
Enterprise Bank & Trust Co |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,066 |
|
Lansing Street Advisors |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-130 |
|
Terra Nova Asset Management LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,120 |
|
Cedrus LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,075 |
|
Smith Group Asset Management LLC |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,290 |
|
BayBridge Capital Group LLC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,200 |
|
VERITABLE LP |
861 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,451 |
|
Stonebridge Capital Advisors LLC |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Teza Capital Management LLC |
767 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,835 |
|
Pearl River Capital LLC |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,742 |
|
Vident Investment Advisory LLC |
1157 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,723 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,989 |
|
COTTONWOOD CAPITAL ADVISORS LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,229 |
|
EXCHANGE TRADED CONCEPTS LLC |
1464 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,231 |
|
GROUP ONE TRADING, L.P. |
2364 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,966 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
100 Records found
|
1
|
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