|
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 :
|
|
|
15.34 (8.31%) |
|
|
|
|
|
|
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
|
960,578,538
|
10.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
2 |
*New |
2023-12-31 |
176,141,203 |
$33,912,466,000 |
176,141,203 |
|
COATUE MANAGEMENT LLC |
16 |
*New |
2023-12-31 |
2,444,368 |
$470,614,000 |
2,444,368 |
|
Rokos Capital Management LLP |
3 |
*New |
2023-12-31 |
1,439,540 |
$277,255,000 |
1,439,540 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
3 |
*New |
2024-03-31 |
1,129,890 |
$193,756,000 |
1,129,890 |
|
ABP INVESTMENTS US INC |
22 |
*New |
2023-12-31 |
782,699 |
$150,693,000 |
782,699 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
8 |
*New |
2022-12-31 |
665,837 |
$86,512,000 |
665,837 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
1 |
*New |
2023-12-31 |
416,190 |
$80,129,000 |
416,190 |
|
BERKLEY W R CORP |
15 |
*New |
2023-12-31 |
99,200 |
$19,099,000 |
99,200 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
34 |
*New |
2023-12-31 |
92,490 |
$17,807,000 |
92,490 |
|
Certified Advisory Corp |
6 |
*New |
2023-12-31 |
78,847 |
$15,180,000 |
78,847 |
|
LMR Partners LLP |
76 |
*New |
2023-12-31 |
69,070 |
$13,298,000 |
69,070 |
|
Trust Co of the South |
8 |
*New |
2024-03-31 |
74,355 |
$12,750,000 |
74,355 |
|
TWINBEECH CAPITAL LP |
152 |
*New |
2023-12-31 |
62,516 |
$12,036,000 |
62,516 |
|
IMCCHICAGO, LLC |
35 |
*New |
2024-03-31 |
67,483 |
$11,572,000 |
67,483 |
|
AMS Capital Ltda |
7 |
*New |
2024-03-31 |
66,313 |
$11,557,000 |
66,313 |
|
CNA FINANCIAL CORP |
12 |
*New |
2023-12-31 |
30,000 |
$5,776,000 |
30,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
83 |
*New |
2023-12-31 |
29,093 |
$5,601,000 |
29,093 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
37 |
*New |
2023-12-31 |
20,561 |
$3,959,000 |
20,561 |
|
DUALITY ADVISERS LP |
61 |
*New |
2023-12-31 |
19,816 |
$3,815,000 |
19,816 |
|
MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
5 |
*New |
2023-12-31 |
18,780 |
$3,616,000 |
18,780 |
|
Point72 Europe (London) LLP |
57 |
*New |
2023-12-31 |
17,412 |
$3,352,000 |
17,412 |
|
DORSEY WRIGHT & ASSOCIATES |
64 |
*New |
2023-12-31 |
13,127 |
$2,527,000 |
13,127 |
|
Brendel Financial Advisors LLC |
27 |
*New |
2023-12-31 |
12,561 |
$2,418,000 |
12,561 |
|
Empire Life Investments Inc. |
69 |
*New |
2023-12-31 |
12,267 |
$2,362,000 |
12,267 |
|
SCHOLTZ & COMPANY LLC |
30 |
*New |
2023-12-31 |
10,405 |
$2,003,000 |
10,405 |
|
U S GLOBAL INVESTORS INC |
45 |
*New |
2024-03-31 |
11,400 |
$1,955,000 |
11,400 |
|
SMART PORTFOLIOS, LLC |
10 |
*New |
2023-12-31 |
10,291 |
$1,926,000 |
10,291 |
|
XTX Topco Ltd |
15 |
*New |
2023-12-31 |
7,055 |
$1,358,000 |
7,055 |
|
Teza Capital Management LLC |
152 |
*New |
2023-09-30 |
7,082 |
$1,213,000 |
7,082 |
|
Odey Asset Management LLP |
32 |
*New |
2023-09-30 |
6,400 |
$1,096,000 |
6,400 |
|
Ronna Sue Cohen |
55 |
*New |
2024-03-31 |
6,107 |
$1,047,000 |
6,107 |
|
AnglePoint Asset Management Ltd |
15 |
*New |
2023-12-31 |
5,100 |
$982,000 |
5,100 |
|
FOX RUN MANAGEMENT L.L.C. |
98 |
*New |
2023-12-31 |
4,904 |
$944,000 |
4,904 |
|
MAGNETAR FINANCIAL LLC |
228 |
*New |
2023-12-31 |
4,250 |
$818,000 |
4,250 |
|
HILLTOP WEALTH ADVISORS LLC |
31 |
*New |
2024-03-31 |
4,000 |
$686,000 |
4,000 |
|
Sageworth Trust Co of South Dakota |
29 |
*New |
2024-03-31 |
3,463 |
$594,000 |
3,463 |
|
Financial Architects LLC |
16 |
*New |
2024-03-31 |
3,430 |
$588,000 |
3,430 |
|
DSM CAPITAL PARTNERS LLC |
42 |
*New |
2023-12-31 |
2,952 |
$568,000 |
2,952 |
|
FAMILY WEALTH PARTNERS LLC |
35 |
*New |
2024-03-31 |
3,097 |
$531,000 |
3,097 |
|
E Fund Management (Hong Kong) Co. Ltd. |
31 |
*New |
2024-03-31 |
2,678 |
$459,000 |
2,678 |
|
Darrow Company Inc. |
28 |
*New |
2023-12-31 |
2,219 |
$427,000 |
2,219 |
|
Point72 Asia (Singapore) Pte. Ltd. |
94 |
*New |
2023-12-31 |
1,937 |
$373,000 |
1,937 |
|
Bennett Associates Wealth Management |
35 |
*New |
2024-03-31 |
1,917 |
$329,000 |
1,917 |
|
LEGACY WEALTH MANAGEMENT, INC |
21 |
*New |
2024-03-31 |
1,885 |
$323,000 |
1,885 |
|
Bullseye Investment Management LLC |
34 |
*New |
2023-12-31 |
1,672 |
$322,000 |
1,672 |
|
MQS Management LLC |
320 |
*New |
2023-12-31 |
1,299 |
$250,000 |
1,299 |
|
Nebula Research & Development LLC |
504 |
*New |
2023-12-31 |
1,247 |
$240,000 |
1,247 |
|
Schaeffer Financial LLC |
16 |
*New |
2023-12-31 |
1,188 |
$229,000 |
1,188 |
|
ISAM Funds (UK) Ltd |
174 |
*New |
2023-12-31 |
1,180 |
$227,000 |
1,180 |
|
Members Advisory Group LLC |
24 |
*New |
2024-03-31 |
1,285 |
$220,000 |
1,285 |
|
Samjo Capital LLC |
41 |
*New |
2023-09-30 |
1,280 |
$219,000 |
1,280 |
|
OXFORD ASSET MANAGEMENT |
111 |
*New |
2023-12-31 |
1,128 |
$217,000 |
1,128 |
|
Comprehensive Wealth Management LLC |
31 |
*New |
2023-12-31 |
1,079 |
$208,000 |
1,079 |
|
nVerses Capital LLC |
85 |
*New |
2024-03-31 |
1,000 |
$171,000 |
1,000 |
|
Life Planning Partners Inc |
69 |
*New |
2023-12-31 |
685 |
$132,000 |
685 |
|
Quarry LP |
307 |
*New |
2023-12-31 |
239 |
$46,000 |
239 |
|
Christopher J. Hasenberg Inc |
40 |
*New |
2024-03-31 |
202 |
$35,000 |
202 |
|
Gilfoyle Management LLC |
2 |
*New |
2023-09-30 |
150 |
$7,000 |
150 |
|
Chandler Asset Management Inc. |
26 |
*New |
2023-12-31 |
8 |
$2,000 |
8 |
|
|
59 Records found
|
1
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