|
Institutional
Holders
Total
Institutions:
|
3700 14 |
|
Total
shares held :
|
3,376,761,666 |
|
% of shares
held :
|
55.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-175 |
|
Amount
of shares held :
|
-5,763,430 |
|
% of shares
held change :
|
-0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$139.56 |
|
Last
Quarter's Ending
Price :
|
$152.26 |
|
Last
Quarter's Average
Price :
|
$144.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.61 (21.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
98
|
31,980,171
|
0.95%
|
|
|
Increased
Positions : |
1,342
|
86,387,396
|
2.56%
|
|
|
Unchanged
Positions : |
729
|
64,731,239
|
1.92%
|
|
|
Decreased
Positions : |
1,531
|
-119,254,436
|
-3.53%
|
|
|
Closed
Positions : |
84
|
-4,876,561
|
-0.14%
|
|
|
Guru
Positions : |
10
|
40,039,566
|
1.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
40 NORTH INDUSTRIES LLC |
6 |
*New |
2024-03-31 |
805,000 |
$122,569,000 |
805,000 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
9 |
*New |
2024-03-31 |
581,366 |
$88,519,000 |
581,366 |
|
ANDRA APFONDEN |
8 |
*New |
2024-03-31 |
402,500 |
$61,285,000 |
402,500 |
|
Alphadyne Asset Management LLC |
1 |
*New |
2024-03-31 |
325,000 |
$49,485,000 |
325,000 |
|
RIMA MANAGEMENT LLC |
18 |
*New |
2024-03-31 |
279,549 |
$42,564,000 |
279,549 |
|
SpiderRock Advisors LLC |
15 |
*New |
2024-03-31 |
228,023 |
$33,857,000 |
228,023 |
|
Coulter & Justus Financial Services LLC |
2 |
*New |
2024-03-31 |
161,104 |
$24,530,000 |
161,104 |
|
SUMMIT ROCK ADVISORS, LLC |
5 |
*New |
2024-03-31 |
142,197 |
$21,651,000 |
142,197 |
|
ABNER HERRMAN & BROCK LLC |
19 |
*New |
2024-03-31 |
122,652 |
$18,675,000 |
122,652 |
|
FALCON INVESTMENT MANAGEMENT LLC |
15 |
*New |
2024-03-31 |
122,070 |
$18,586,000 |
122,070 |
|
SPX Equities Gestao de Recursos Ltda |
17 |
*New |
2023-12-31 |
107,920 |
$15,209,000 |
107,920 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
33 |
*New |
2022-12-31 |
165,701 |
$14,703,000 |
165,701 |
|
Forest Avenue Capital Management LP |
17 |
*New |
2024-03-31 |
73,100 |
$11,130,000 |
73,100 |
|
Hillhouse Capital Advisors Ltd. |
32 |
*New |
2024-03-31 |
58,900 |
$8,968,000 |
58,900 |
|
Murchinson Ltd. |
11 |
*New |
2024-03-31 |
50,100 |
$7,628,000 |
50,100 |
|
VGI PARTNERS PTY ltd |
21 |
*New |
2024-03-31 |
45,300 |
$6,897,000 |
45,300 |
|
Bayesian Capital Management LP |
28 |
*New |
2024-03-31 |
42,185 |
$6,423,000 |
42,185 |
|
Crewe Advisors LLC |
26 |
*New |
2024-03-31 |
41,978 |
$6,392,000 |
41,978 |
|
NORDEN GROUP LLC |
13 |
*New |
2024-03-31 |
38,971 |
$5,934,000 |
38,971 |
|
PAR CAPITAL MANAGEMENT INC |
32 |
*New |
2024-03-31 |
36,500 |
$5,557,000 |
36,500 |
|
Empirical Capital Management LLC |
12 |
*New |
2024-03-31 |
29,000 |
$4,416,000 |
29,000 |
|
Hidden Lake Asset Management LP |
12 |
*New |
2024-03-31 |
28,170 |
$4,289,000 |
28,170 |
|
Soviero Asset Management LP |
15 |
*New |
2024-03-31 |
26,000 |
$3,959,000 |
26,000 |
|
Ilmarinen Mutual Pension Insurance Co |
179 |
*New |
2024-03-31 |
25,000 |
$3,807,000 |
25,000 |
|
Eisler Capital (US) LLC |
28 |
*New |
2024-03-31 |
18,747 |
$2,854,000 |
18,747 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
14 |
*New |
2024-03-31 |
18,510 |
$2,818,000 |
18,510 |
|
CFO4Life L.P. |
39 |
*New |
2022-12-31 |
28,870 |
$2,562,000 |
28,870 |
|
Crane Advisory LLC |
14 |
*New |
2024-03-31 |
16,055 |
$2,439,000 |
16,055 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
39 |
*New |
2024-03-31 |
15,090 |
$2,298,000 |
15,090 |
|
BRODERICK BRIAN C |
46 |
*New |
2024-03-31 |
10,045 |
$1,529,000 |
10,045 |
|
QUATTRO FINANCIAL ADVISORS LLC |
39 |
*New |
2024-03-31 |
10,000 |
$1,523,000 |
10,000 |
|
MBB PUBLIC MARKETS I LLC |
69 |
*New |
2024-03-31 |
9,813 |
$1,494,000 |
9,813 |
|
DELAP WEALTH ADVISORY LLC |
31 |
*New |
2024-03-31 |
9,763 |
$1,487,000 |
9,763 |
|
QVR LLC |
7 |
*New |
2024-03-31 |
9,603 |
$1,462,000 |
9,603 |
|
Colorado Capital Management Inc. |
37 |
*New |
2024-03-31 |
9,191 |
$1,399,000 |
9,191 |
|
Gibson Wealth Advisors LLC |
62 |
*New |
2022-12-31 |
12,400 |
$1,183,000 |
12,400 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
63 |
*New |
2024-03-31 |
6,500 |
$990,000 |
6,500 |
|
CBOE Vest Financial LLC |
129 |
*New |
2024-03-31 |
6,475 |
$986,000 |
6,475 |
|
AA Financial Advisors LLC |
67 |
*New |
2024-03-31 |
6,288 |
$957,000 |
6,288 |
|
Insight Wealth Strategies LLC |
123 |
*New |
2024-03-31 |
4,954 |
$754,000 |
4,954 |
|
TI-TRUST INC |
54 |
*New |
2024-03-31 |
4,245 |
$646,000 |
4,245 |
|
Idaho Trust Bank |
47 |
*New |
2024-03-31 |
4,075 |
$621,000 |
4,075 |
|
Shay Capital LLC |
122 |
*New |
2024-03-31 |
4,000 |
$609,000 |
4,000 |
|
Schneider Downs Wealth Management Advisors LP |
73 |
*New |
2024-03-31 |
3,484 |
$530,000 |
3,484 |
|
WESTEND CAPITAL MANAGEMENT LLC |
31 |
*New |
2024-03-31 |
3,348 |
$510,000 |
3,348 |
|
E Fund Management (Hong Kong) Co. Ltd. |
27 |
*New |
2024-03-31 |
3,245 |
$494,000 |
3,245 |
|
KFG WEALTH MANAGEMENT LLC |
92 |
*New |
2024-03-31 |
3,177 |
$484,000 |
3,177 |
|
J Arnold Wealth Management Co |
24 |
*New |
2023-12-31 |
3,355 |
$473,000 |
3,355 |
|
SUTTON PLACE INVESTORS LLC |
108 |
*New |
2024-03-31 |
3,008 |
$458,000 |
3,008 |
|
BEAM Asset Management LLC |
65 |
*New |
2024-03-31 |
2,905 |
$442,000 |
2,905 |
|
EPIQ Capital Group LLC |
35 |
*New |
2024-03-31 |
2,854 |
$435,000 |
2,854 |
|
Whitaker-Myers Wealth Managers LTD. |
63 |
*New |
2024-03-31 |
2,768 |
$421,000 |
2,768 |
|
Empire Financial Management Company LLC |
157 |
*New |
2024-03-31 |
2,640 |
$402,000 |
2,640 |
|
BIONDO INVESTMENT ADVISORS LLC |
79 |
*New |
2024-03-31 |
2,580 |
$393,000 |
2,580 |
|
Ambassador Advisors LLC |
181 |
*New |
2024-03-31 |
2,535 |
$386,000 |
2,535 |
|
RFG HOLDINGS INC. |
28 |
*New |
2024-03-31 |
2,519 |
$384,000 |
2,519 |
|
Ahrens Investment Partners LLC |
90 |
*New |
2023-03-31 |
3,647 |
$379,000 |
3,647 |
|
Menard Financial Group LLC |
81 |
*New |
2024-03-31 |
2,407 |
$366,000 |
2,407 |
|
Obsidian Personal Planning Solutions LLC |
49 |
*New |
2024-03-31 |
2,187 |
$360,000 |
2,187 |
|
Krane Funds Advisors LLC |
82 |
*New |
2024-03-31 |
2,271 |
$352,000 |
2,271 |
|
Spectrum Asset Management Inc. (NB/CA) |
76 |
*New |
2024-03-31 |
2,035 |
$310,000 |
2,035 |
|
ACCUVEST GLOBAL ADVISORS |
99 |
*New |
2024-03-31 |
2,025 |
$308,000 |
2,025 |
|
Alpha Square Group S LLC |
17 |
*New |
2024-03-31 |
2,000 |
$305,000 |
2,000 |
|
Transcendent Capital Group LLC |
74 |
*New |
2024-03-31 |
2,000 |
$305,000 |
2,000 |
|
OneAscent Wealth Management LLC |
129 |
*New |
2024-03-31 |
1,896 |
$289,000 |
1,896 |
|
Western Financial Corp/CA |
101 |
*New |
2024-03-31 |
1,898 |
$289,000 |
1,898 |
|
TrueWealth Advisors LLC |
156 |
*New |
2024-03-31 |
1,897 |
$289,000 |
1,897 |
|
IvyRock Asset Management (HK) Ltd |
13 |
*New |
2024-03-31 |
1,800 |
$274,000 |
1,800 |
|
Waterway Wealth Management LLC |
58 |
*New |
2024-03-31 |
1,800 |
$274,000 |
1,800 |
|
Smart Money Group LLC |
82 |
*New |
2024-03-31 |
1,652 |
$272,000 |
1,652 |
|
Meixler Investment Management Ltd. |
75 |
*New |
2024-03-31 |
1,739 |
$265,000 |
1,739 |
|
Samjo Capital LLC |
37 |
*New |
2023-09-30 |
2,000 |
$264,000 |
2,000 |
|
Campbell Wealth Management |
70 |
*New |
2024-03-31 |
1,710 |
$260,000 |
1,710 |
|
United Advisor Group LLC |
180 |
*New |
2024-03-31 |
1,700 |
$259,000 |
1,700 |
|
Boston Standard Wealth Management LLC |
41 |
*New |
2024-03-31 |
1,665 |
$254,000 |
1,665 |
|
Bridgewealth Advisory Group LLC |
60 |
*New |
2024-03-31 |
1,646 |
$251,000 |
1,646 |
|
STANSBERRY ASSET MANAGEMENT LLC |
113 |
*New |
2024-03-31 |
1,642 |
$250,000 |
1,642 |
|
Betterment LLC |
333 |
*New |
2024-03-31 |
1,630 |
$248,000 |
1,630 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
288 |
*New |
2024-03-31 |
1,631 |
$248,000 |
1,631 |
|
Darrow Company Inc. |
41 |
*New |
2024-03-31 |
1,620 |
$247,000 |
1,620 |
|
Triumph Capital Management |
187 |
*New |
2024-03-31 |
1,567 |
$245,000 |
1,567 |
|
MELFA WEALTH MANAGEMENT LLC |
134 |
*New |
2024-03-31 |
1,585 |
$241,000 |
1,585 |
|
Strategic Wealth Designers |
115 |
*New |
2023-12-31 |
1,698 |
$239,000 |
1,698 |
|
TNF LLC |
98 |
*New |
2024-03-31 |
1,476 |
$238,000 |
1,476 |
|
Mountain Capital Investment Advisors Inc |
38 |
*New |
2024-03-31 |
1,502 |
$237,000 |
1,502 |
|
Standard Family Office LLC |
11 |
*New |
2024-03-31 |
1,550 |
$236,000 |
1,550 |
|
Oceanside Advisors LLC |
44 |
*New |
2024-03-31 |
1,505 |
$229,000 |
1,505 |
|
K2 PRINCIPAL FUND L.P. |
110 |
*New |
2024-03-31 |
1,500 |
$228,000 |
1,500 |
|
WMG Financial Advisors LLC |
128 |
*New |
2024-03-31 |
1,465 |
$223,000 |
1,465 |
|
FREEDOM WEALTH ALLIANCE LLC |
35 |
*New |
2023-09-30 |
1,692 |
$223,000 |
1,692 |
|
Foundry Financial Group Inc. |
47 |
*New |
2024-03-31 |
1,456 |
$222,000 |
1,456 |
|
Berkshire Money Management Inc. |
81 |
*New |
2024-03-31 |
1,435 |
$218,000 |
1,435 |
|
Great Lakes Retirement Inc. |
211 |
*New |
2024-03-31 |
1,412 |
$215,000 |
1,412 |
|
OConnor Financial Group LLC |
42 |
*New |
2024-03-31 |
1,409 |
$215,000 |
1,409 |
|
Axiom Financial Strategies LLC |
34 |
*New |
2024-03-31 |
1,400 |
$213,000 |
1,400 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
48 |
*New |
2024-03-31 |
1,400 |
$213,000 |
1,400 |
|
Catalyst Wealth Management LLC |
114 |
*New |
2023-03-31 |
2,047 |
$213,000 |
2,047 |
|
Abbot Financial Management Inc. |
114 |
*New |
2024-03-31 |
1,396 |
$213,000 |
1,396 |
|
Vectors Research Management LLC |
127 |
*New |
2024-03-31 |
1,400 |
$213,000 |
1,400 |
|
Gordian Advisors LLC |
29 |
*New |
2024-03-31 |
1,386 |
$211,000 |
1,386 |
|
|
100 Records found
|
1
|
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