| |
Institutional
Holders
Total
Institutions:
 |
5  584 |
|
|
Total
shares held :
|
1,707 |
|
|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-583 |
|
|
Amount
of shares held :
|
-158,892,558 |
|
|
% of shares
held change :
|
-88.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$228.74 |
|
|
Last
Quarter's Ending
Price :
|
$228.74 |
|
|
Last
Quarter's Average
Price :
|
$228.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PICTET ASSET MANAGEMENT SA |
146 |
- |
2023-06-30 |
801,927 |
$154,339,000 |
-196,563 |
|
| Berry Street Capital Management LLP |
1 |
- |
2023-09-30 |
206,250 |
$43,756,000 |
118,750 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
34 |
- |
2023-06-30 |
112,331 |
$21,619,000 |
-112,332 |
|
| Decheng Capital Management III (Cayman) LLC |
15 |
- |
2023-09-30 |
23,014 |
$4,882,000 |
0 |
|
| Terrapin Asset Management LLC |
10 |
*New |
2023-09-30 |
14,000 |
$2,970,000 |
14,000 |
|
| SEEYOND |
177 |
- |
2022-12-31 |
14,342 |
$1,843,000 |
3,628 |
|
| PATHSTONE FAMILY OFFICE, LLC |
797 |
- |
2023-09-30 |
3,780 |
$834,000 |
482 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
402 |
*New |
2022-12-31 |
6,207 |
$798,000 |
6,207 |
|
| STONNINGTON GROUP LLC |
124 |
*New |
2023-03-31 |
3,060 |
$631,000 |
3,060 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1260 |
- |
2023-09-30 |
2,282 |
$484,000 |
2,282 |
|
| ADVISOR PARTNERS II LLC |
889 |
- |
2023-09-30 |
1,596 |
$339,000 |
354 |
|
| IFP Advisors Inc |
713 |
- |
2023-12-31 |
1,422 |
$325,000 |
294 |
|
| TIAA FSB |
539 |
- |
2023-06-30 |
1,090 |
$210,000 |
-81 |
|
| Alpha Paradigm Partners LLC |
371 |
- |
2022-12-31 |
851 |
$109,000 |
-4,005 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
243 |
- |
2023-06-30 |
327 |
$63,000 |
-408 |
|
| KB FINANCIAL PARTNERS LLC |
268 |
- |
2023-09-30 |
219 |
$46,000 |
0 |
|
| BerganKDV Wealth Management LLC |
399 |
- |
2023-06-30 |
203 |
$39,000 |
-22 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
365 |
- |
2023-06-30 |
200 |
$38,000 |
0 |
|
| First Command Financial Services Inc. |
272 |
- |
2023-06-30 |
150 |
$29,000 |
0 |
|
| First Command Bank |
274 |
- |
2023-06-30 |
150 |
$29,000 |
0 |
|
| Steward Financial Group LLC |
585 |
- |
2023-09-30 |
27 |
$5,000 |
27 |
|
| Sargent Bickham Lagudis LLC |
785 |
- |
2022-12-31 |
41 |
$5,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
750 |
- |
2023-09-30 |
8 |
$2,000 |
0 |
|
| Vident Investment Advisory LLC |
4 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,786 |
|
| NinePointTwo Capital |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,228 |
|
| Rockbridge Investment Management LCC |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2971 |
*Closed |
2023-12-31 |
0 |
$0 |
-195 |
|
| Valued Wealth Advisors LLC |
525 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
| PROSPERA FINANCIAL SERVICES |
1071 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,916 |
|
| Kula Investments LLC |
759 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,760 |
|
| NORGES BANK |
2067 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,187,105 |
|
| Spotlight Asset Group Inc. |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| Ronald Blue Trust Inc. |
2316 |
*Closed |
2024-03-31 |
0 |
$0 |
-152 |
|
| Desjardins Global Asset Management Inc. |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-735 |
|
| FAIRFIELD RESEARCH CORP |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-90 |
|
| HEALTHCOR MANAGEMENT LP |
43 |
*Closed |
2022-12-31 |
0 |
$0 |
-57,340 |
|
| Coppell Advisory Solutions LLC |
1794 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
| Fund Management at Engine No. 1 LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,014 |
|
| Sawtooth Asset Management Inc. |
1115 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,191 |
|
| WEALTHSOURCE PARTNERS LLC |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,049 |
|
|
40 Records found
|
1
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