|
Institutional
Holders
Total
Institutions:
|
4623 28 |
|
Total
shares held :
|
9,313,968,384 |
|
% of shares
held :
|
54.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-715 |
|
Amount
of shares held :
|
258,031,490 |
|
% of shares
held change :
|
1.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$173.75 |
|
Last
Quarter's Ending
Price :
|
$192.53 |
|
Last
Quarter's Average
Price :
|
$184.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.61 (4.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
183,063,892
|
1.97%
|
|
|
Increased
Positions : |
1,692
|
232,394,524
|
2.5%
|
|
|
Unchanged
Positions : |
504
|
39,258,524
|
0.42%
|
|
|
Decreased
Positions : |
2,379
|
-148,561,960
|
-1.6%
|
|
|
Closed
Positions : |
76
|
-8,864,966
|
-0.1%
|
|
|
Guru
Positions : |
11
|
845,667,589
|
9.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Patrick Mauro Investment Advisor INC. |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,292 |
|
Teramo Advisors LLC |
10 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
CAZ INVESTMENTS LP |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,800 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,034 |
|
Harfst & Associates Inc. |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,110 |
|
DAVISREA LTD. |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,671 |
|
Meridian Financial Partners LLC |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,314 |
|
Life Planning Partners Inc |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-685 |
|
Alethea Capital Management LLC |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,851 |
|
MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
7 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,780 |
|
Midwest Heritage Bank FSB |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,239 |
|
Chandler Asset Management Inc. |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
GRAND WEALTH MANAGEMENT LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,401 |
|
West Tower Group LLC |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-79 |
|
Future Fund LLC |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,128 |
|
SEQUENT ASSET MANAGEMENT, LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,496 |
|
WEISS CAPITAL LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,425 |
|
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,040 |
|
Arete Wealth Advisors LLC |
477 |
*Closed |
2024-03-31 |
0 |
$0 |
-166,613 |
|
PREMIER ASSET MANAGEMENT LLC |
65 |
*Closed |
2023-03-31 |
0 |
$0 |
-27,364 |
|
COATUE MANAGEMENT LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,444,368 |
|
Boston Partners |
791 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,694 |
|
VIMA LLC |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,282 |
|
Connolly Sarah T. |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,813 |
|
KM Capital Management Ltd. |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,127 |
|
BOTTY INVESTORS LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,286 |
|
GFS ADVISORS, LLC |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-212,214 |
|
OAK HILL WEALTH ADVISORS LLC |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,989 |
|
Kula Investments LLC |
702 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,333 |
|
Aquatic Capital Management LLC |
1198 |
*Closed |
2024-03-31 |
0 |
$0 |
-350,600 |
|
Curi Capital |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,665 |
|
Grey Street Capital LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,795 |
|
Certified Advisory Corp |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,847 |
|
Quantamental Technologies LLC |
470 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,884 |
|
San Luis Wealth Advisors LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-132,427 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,192 |
|
EMORY UNIVERSITY |
9 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,309 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,202 |
|
MAGNETAR FINANCIAL LLC |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,250 |
|
Compagnie Lombard Odier SCA |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,429,121 |
|
3D/L Capital Management LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,854 |
|
Concentric Capital Strategies LP |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,466 |
|
Stonehage Fleming Financial Services Holdings Ltd |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,625 |
|
LUMINA FUND MANAGEMENT LLC |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,200 |
|
DANIELS&TANSEY,LLP |
28 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,194 |
|
JACOBSON & SCHMITT ADVISORS LLC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,278 |
|
POWER CORP OF CANADA |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-270,899 |
|
Alpha Paradigm Partners LLC |
540 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,021 |
|
Arabesque Asset Management Ltd |
54 |
*Closed |
2023-03-31 |
0 |
$0 |
-18,727 |
|
FJ Investments LLC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-342,205 |
|
Himension Fund |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-217,421 |
|
BOCHK Asset Management Ltd |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,400 |
|
Glassman Wealth Services |
1514 |
*Closed |
2024-03-31 |
0 |
$0 |
-161,750 |
|
XY Capital Ltd |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-713 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,520 |
|
VERITABLE LP |
491 |
*Closed |
2023-09-30 |
0 |
$0 |
-666,630 |
|
DUALITY ADVISERS LP |
721 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,816 |
|
Vident Investment Advisory LLC |
797 |
*Closed |
2023-09-30 |
0 |
$0 |
-156,764 |
|
DORSEY WRIGHT & ASSOCIATES |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,127 |
|
MAGNOLIA CAPITAL ADVISORS LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,448 |
|
Nebula Research & Development LLC |
959 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,247 |
|
Curated Wealth Partners LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,247 |
|
Semanteon Capital Management LP |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,038 |
|
Pearl River Capital LLC |
534 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,431 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
171 |
*Closed |
2022-12-31 |
0 |
$0 |
-54,965 |
|
GARRISON BRADFORD & ASSOCIATES INC |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,688 |
|
AlphaCrest Capital Management LLC |
992 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,459 |
|
Trellis Advisors LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,050 |
|
Discovery Value Fund |
8 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,498 |
|
MOODY ALDRICH PARTNERS LLC |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,308 |
|
Atlas Wealth Partners LLC |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,119 |
|
Comprehensive Wealth Management LLC |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,079 |
|
ROBOTTI ROBERT |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,044 |
|
CHARTIST INC /CA/ |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,069 |
|
THEORY FINANCIAL LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,489 |
|
LMR Partners LLP |
793 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,070 |
|
Astoria Strategic Wealth Inc. |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,741 |
|
ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,188 |
|
TWELE CAPITAL MANAGEMENT, INC. |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
Windmill Hill Asset Management Ltd |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,761 |
|
FINANCIAL ADVANTAGE, INC. |
35 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,299 |
|
Riverview Capital Advisers LLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,360 |
|
Sterling Group Wealth Management LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,896 |
|
Ameraudi Asset Management Inc. |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,687 |
|
Dentgroup LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,191 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,237 |
|
Fund Management at Engine No. 1 LLC |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,177 |
|
Totem Point Management LLC |
18 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,643 |
|
APPLETON GROUP WEALTH MANAGEMENT LLC |
43 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,438 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-424 |
|
Ford Financial Group Inc. |
41 |
*Closed |
2023-03-31 |
0 |
$0 |
-22,366 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-416,190 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2154 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,255,007 |
|
STACK FINANCIAL MANAGEMENT INC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,101 |
|
WIN ADVISORS INC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,218 |
|
KARLINSKI ANDREW C |
139 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,213 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
696 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,093 |
|
Sciencast Management LP |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,068 |
|
IONIC CAPITAL MANAGEMENT LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,895 |
|
Bramshill Investments LLC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-653 |
|
|
100 Records found
|
1
|
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