|
Institutional
Holders
Total
Institutions:
|
3075 69 |
|
Total
shares held :
|
782,519,607 |
|
% of shares
held :
|
81.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
10,375,623 |
|
% of shares
held change :
|
1.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$592.20 |
|
Last
Quarter's Ending
Price :
|
$777.96 |
|
Last
Quarter's Average
Price :
|
$711.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
155.63 (21.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
162
|
11,348,543
|
1.45%
|
|
|
Increased
Positions : |
1,195
|
19,975,735
|
2.55%
|
|
|
Unchanged
Positions : |
522
|
4,186,652
|
0.54%
|
|
|
Decreased
Positions : |
1,196
|
-20,304,150
|
-2.59%
|
|
|
Closed
Positions : |
93
|
-644,505
|
-0.08%
|
|
|
Guru
Positions : |
4
|
4,753,394
|
0.61%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GLAXIS CAPITAL MANAGEMENT, LLC |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
Baltimore-Washington Financial Advisors Inc. |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-785 |
|
SENATOR INVESTMENT GROUP LP |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,000 |
|
Waterfront Wealth Inc. |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,157 |
|
Solidarilty Wealth LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,306 |
|
AlphaCrest Capital Management LLC |
93 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,434 |
|
ExodusPoint Capital Management LP |
1346 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,478 |
|
PREMIER ASSET MANAGEMENT LLC |
10 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,495 |
|
BlueCrest Capital Management Ltd |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,098 |
|
Point72 Middle East FZE |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,924 |
|
Green Alpha Advisors LLC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,341 |
|
Retireful LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,712 |
|
Atlantic Private Wealth LLC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-140 |
|
PARAMETRICA MANAGEMENT LTD |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,184 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,126 |
|
Inscription Capital LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-947 |
|
Advisors Preferred LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
76 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,134 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,985 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,463 |
|
Gyroscope Capital Management Group LLC |
219 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,700 |
|
Advanced Portfolio Management LLC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,978 |
|
Almanack Investment Partners LLC. |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-891 |
|
EDENTREE ASSET MANAGEMENT Ltd |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-750 |
|
Arabesque Asset Management Ltd |
40 |
*Closed |
2023-03-31 |
0 |
$0 |
-13,143 |
|
WEXFORD CAPITAL LLC |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,335 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-210 |
|
VERITABLE LP |
154 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,651 |
|
Kure Advisory LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-749 |
|
Curi Capital |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-510 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,193 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1118 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,100 |
|
CenterStar Asset Management LLC |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,401 |
|
Vienna Asset Management LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,409 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,000 |
|
Itau Unibanco Holding S.A. |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-107 |
|
PIERSHALE FINANCIAL GROUP, INC. |
280 |
*Closed |
2023-06-30 |
0 |
$0 |
-14 |
|
Sofinnova Ventures Inc |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,525 |
|
Q3 Asset Management |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,408 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
575 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,700 |
|
TRUEPOINT, INC. |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,241 |
|
Vident Investment Advisory LLC |
374 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,822 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-745 |
|
J. Stern & Co. LLP |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-554 |
|
Team Financial Group LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
Glassman Wealth Services |
1344 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,207 |
|
Arete Wealth Advisors LLC |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,445 |
|
Cubist Systematic Strategies LLC |
2484 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,651 |
|
ISAM Funds (UK) Ltd |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-406 |
|
MEITAV DASH INVESTMENTS LTD |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,506 |
|
Y-Intercept (Hong Kong) Ltd |
1444 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,298 |
|
ARLINGTON PARTNERS LLC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-359 |
|
SAX WEALTH ADVISORS LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-365 |
|
Sepio Capital LLC |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
Unio Capital LLC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,668 |
|
Savoie Capital LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,559 |
|
West Tower Group LLC |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-303 |
|
Financial Advisors Network Inc. |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-469 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-411 |
|
Nebula Research & Development LLC |
885 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,621 |
|
Benchmark Investment Advisors LLC |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,302 |
|
CAMELOT PORTFOLIOS, LLC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,492 |
|
LECAP ASSET MANAGEMENT LTD |
341 |
*Closed |
2024-03-31 |
0 |
$0 |
-689 |
|
Investors Research Corp |
1007 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
Axiom Investment Management LLC |
339 |
*Closed |
2022-12-31 |
0 |
$0 |
0 |
|
W. E. Donoghue & Co. LLC |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,254 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8,057 |
|
ARTAL GROUP S.A. |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
XTX Topco Ltd |
1977 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,266 |
|
New Millennium Group LLC |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-192 |
|
Cutler Group LP |
1208 |
*Closed |
2024-03-31 |
0 |
$0 |
-809 |
|
Core Wealth Advisors Inc. |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
|
Scarborough Advisors LLC |
643 |
*Closed |
2024-03-31 |
0 |
$0 |
-465 |
|
FJ Investments LLC |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,343 |
|
Arcus Capital Partners LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-827 |
|
TUDOR INVESTMENT CORP ET AL |
1742 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,739 |
|
ARGA INVESTMENT MANAGEMENT, LP |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,609 |
|
Teza Capital Management LLC |
688 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,524 |
|
HIGHVISTA STRATEGIES LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,300 |
|
Priebe Wealth Holdings LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-375 |
|
BABSON CAPITAL MANAGEMENT LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-561 |
|
QUANTBOT TECHNOLOGIES LLC |
2041 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,334 |
|
PHOCAS FINANCIAL CORP |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-875 |
|
Boussard & Gavaudan Investment Management LLP |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,578 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,539 |
|
Ascendant Capital Management LLC |
65 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,000 |
|
Gifford Fong Associates |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,100 |
|
OAK HILL WEALTH ADVISORS LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,634 |
|
READYSTATE ASSET MANAGEMENT LP |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-293 |
|
Caption Management LLC |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,700 |
|
Aquatic Capital Management LLC |
1486 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
NWI MANAGEMENT LP |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,000 |
|
LGT Financial Advisors LLC |
834 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
Sender Co & Partners Inc. |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,139 |
|
Teamwork Financial Advisors LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-351 |
|
CAPE ANN SAVINGS BANK |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-345 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
181 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,162 |
|
Pensionmark Financial Group LLC |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-702 |
|
BlueChip Wealth Advisors LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-566 |
|
|
100 Records found
|
1
|
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