|
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 |
BAROMETER CAPITAL MANAGEMENT INC. |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,177 |
|
Point72 Middle East FZE |
905 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Genus Capital Management Inc. |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,976 |
|
Milestone Investment Advisors LLC |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,489 |
|
Harfst & Associates Inc. |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,110 |
|
KADENSA CAPITAL Ltd |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,505 |
|
Slocum Gordon & Co LLP |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,236 |
|
Meridian Financial Partners LLC |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,314 |
|
GQG Partners LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,036 |
|
Midwest Heritage Bank FSB |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,239 |
|
Briaud Financial Planning Inc |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,680 |
|
SEQUENT ASSET MANAGEMENT, LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,496 |
|
Quadrature Capital LTD |
1112 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,351 |
|
MARVIN & PALMER ASSOCIATES INC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,569 |
|
Barrier Capital Management LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,364 |
|
Syntal Capital Partners LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,822 |
|
PREMIER ASSET MANAGEMENT LLC |
65 |
*Closed |
2023-03-31 |
0 |
$0 |
-27,364 |
|
READYSTATE ASSET MANAGEMENT LP |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,916 |
|
Connolly Sarah T. |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,813 |
|
SAGE FINANCIAL GROUP INC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,397 |
|
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 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,731 |
|
PARAMETRICA MANAGEMENT LTD |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300 |
|
Invenomic Capital Management LP |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
Analog Century Management LP |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,072 |
|
Grey Street Capital LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,795 |
|
Varma Mutual Pension Insurance Co |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,151,935 |
|
ROCK CREEK GROUP, LP |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,064 |
|
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 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,340 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,233 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,815 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,192 |
|
Warberg Asset Management LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,500 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-388 |
|
3D/L Capital Management LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,854 |
|
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 |
|
Fosun International Ltd |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,194 |
|
SkyView Investment Advisors LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,228 |
|
HBK INVESTMENTS L P |
132 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,389 |
|
TEILINGER CAPITAL LTD. |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
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 |
|
CANTOR FITZGERALD L. P. |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-576,389 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,619 |
|
AXXCESS WEALTH MANAGEMENT LLC |
891 |
*Closed |
2023-12-31 |
0 |
$0 |
-403,296 |
|
Seaport Global Advisors LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,034 |
|
Hunting Hill Global Capital LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-270 |
|
VERITABLE LP |
491 |
*Closed |
2023-09-30 |
0 |
$0 |
-666,630 |
|
BESSEMER SECURITIES LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,106 |
|
Vident Investment Advisory LLC |
797 |
*Closed |
2023-09-30 |
0 |
$0 |
-156,764 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,766 |
|
Winton Capital Group Ltd |
854 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,472 |
|
Curated Wealth Partners LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,247 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
171 |
*Closed |
2022-12-31 |
0 |
$0 |
-54,965 |
|
ELEQUIN CAPITAL LP |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
GARRISON BRADFORD & ASSOCIATES INC |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,688 |
|
VERITY & VERITY, LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-139,072 |
|
AlphaCrest Capital Management LLC |
992 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,459 |
|
Pinpoint Asset Management Ltd |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Trellis Advisors LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,050 |
|
CORVEX MANAGEMENT LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,900 |
|
Walleye Trading Advisors LLC |
2294 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,205 |
|
AKUNA SECURITIES LLC |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,627 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,435 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,800 |
|
Quilter Plc |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,033,181 |
|
Itau Unibanco Holding S.A. |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,964 |
|
Centiva Capital LP |
1656 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
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 |
|
Sterling Group Wealth Management LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,896 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,842,368 |
|
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 |
|
Sassicaia Capital Advisers LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-238,302 |
|
APPLETON GROUP WEALTH MANAGEMENT LLC |
43 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,438 |
|
Savior LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-760 |
|
Ford Financial Group Inc. |
41 |
*Closed |
2023-03-31 |
0 |
$0 |
-22,366 |
|
Alphadyne Asset Management LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,099 |
|
GLADIUS CAPITAL MANAGEMENT LP |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,833 |
|
WIN ADVISORS INC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,218 |
|
KARLINSKI ANDREW C |
139 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,213 |
|
NWI MANAGEMENT LP |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,000 |
|
Verde Servicos Internacionais S.A. |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,071 |
|
TRIGRAN INVESTMENTS INC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
Tenere Capital LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,270 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
1166 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,288 |
|
Trivest Advisors Ltd |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
KAMUNTING STREET CAPITAL MANAGEMENT LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
WHITEBOX ADVISORS LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,500 |
|
|
98 Records found
|
1
|
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