|
Institutional
Holders
Total
Institutions:
|
3121 2 |
|
Total
shares held :
|
1,237,422,122 |
|
% of shares
held :
|
69.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-205 |
|
Amount
of shares held :
|
36,458,336 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$148.25 |
|
Last
Quarter's Ending
Price :
|
$154.97 |
|
Last
Quarter's Average
Price :
|
$145.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.02 (10.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
102
|
25,249,772
|
2.04%
|
|
|
Increased
Positions : |
1,160
|
47,660,818
|
3.85%
|
|
|
Unchanged
Positions : |
492
|
11,327,220
|
0.92%
|
|
|
Decreased
Positions : |
1,367
|
-34,801,273
|
-2.81%
|
|
|
Closed
Positions : |
100
|
-1,650,981
|
-0.13%
|
|
|
Guru
Positions : |
4
|
65,980
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Dynamic Technology Lab Private Ltd |
1027 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,364 |
|
PEAK FINANCIAL ADVISORS LLC |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,460 |
|
PORTLAND GLOBAL ADVISORS LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,391 |
|
ELLERSON GROUP INC /ADV |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,649 |
|
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,444 |
|
VERITY & VERITY, LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-163,136 |
|
Carlson Capital Management |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,174 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
19 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,701 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
833 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,237 |
|
Connolly Sarah T. |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,515 |
|
Capital Wealth Planning LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,022 |
|
Alphadyne Asset Management LLC |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,459 |
|
CANTOR FITZGERALD L. P. |
242 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,180 |
|
Trexquant Investment LP |
1447 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,483 |
|
Team Financial Group LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
9 |
*Closed |
2023-06-30 |
0 |
$0 |
-5,094 |
|
CSS LLC/IL |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,489 |
|
KARLINSKI ANDREW C |
9 |
*Closed |
2022-12-31 |
0 |
$0 |
-80 |
|
Concentric Capital Strategies LP |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,423 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-340 |
|
Cable Hill Partners LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,976 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
LEVIN CAPITAL STRATEGIES LP |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,638 |
|
Old Port Advisors |
207 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,359 |
|
Harfst & Associates Inc. |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,681 |
|
Kalos Management Inc. |
244 |
*Closed |
2023-06-30 |
0 |
$0 |
-165 |
|
Andrew Hill Investment Advisors Inc. |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,806 |
|
CENTRE ASSET MANAGEMENT, LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,702 |
|
Briaud Financial Planning Inc |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,078 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
RIVERBRIDGE PARTNERS LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,061 |
|
Milestone Investment Advisors LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-927 |
|
COHEN LAWRENCE B |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,370 |
|
swisspartners Advisors Ltd |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,098 |
|
Eisler Capital (US) LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,295 |
|
BURROUGHS HUTCHINSON |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,575 |
|
Planned Solutions Inc. |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-867 |
|
Centiva Capital LP |
1444 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,776 |
|
Robinson Value Management Ltd. |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,947 |
|
HEALTHCOR MANAGEMENT LP |
31 |
*Closed |
2022-12-31 |
0 |
$0 |
-310,250 |
|
TWO SIGMA SECURITIES LLC |
1753 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,786 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,552 |
|
SEGALL BRYANT & HAMILL |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-157,600 |
|
Curated Wealth Partners LLC |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,149 |
|
Byrne Asset Management LLC |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,643 |
|
AFS Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,569 |
|
XTX Topco Ltd |
1711 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,513 |
|
ORBIMED ADVISORS LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-330,000 |
|
Vident Investment Advisory LLC |
453 |
*Closed |
2023-09-30 |
0 |
$0 |
-192,442 |
|
ARLINGTON PARTNERS LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-539 |
|
PREMIER ASSET MANAGEMENT LLC |
94 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,913 |
|
MRP Capital Investments LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-662 |
|
Alethea Capital Management LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,470 |
|
Bridgefront Capital LLC |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,757 |
|
Quantamental Technologies LLC |
505 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,352 |
|
Constitution Capital LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
Vantage Financial Partners Ltd. Inc. |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,369 |
|
EARNEST PARTNERS LLC |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-847 |
|
SEVEN EIGHT CAPITAL LLC |
759 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,665 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-722 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,477 |
|
OAK HILL WEALTH ADVISORS LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,835 |
|
Kapitalo Investimentos Ltda |
641 |
*Closed |
2023-12-31 |
0 |
$0 |
-676 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
27 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,500 |
|
UNIVEST CORP OF PENNSYLVANIA |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,728 |
|
SHELTON WEALTH MANAGEMENT LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,457 |
|
Corton Capital Inc. |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,157 |
|
GLYNN JA & CO |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,861 |
|
HERON FINANCIAL GROUP LLC |
146 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,298 |
|
DecisionPoint Financial LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
AWM CAPITAL LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,454 |
|
LECAP ASSET MANAGEMENT LTD |
350 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,059 |
|
BESSEMER SECURITIES LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,981 |
|
Independent Wealth Network Inc. |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,234 |
|
SIMPLEX TRADING LLC |
3157 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,776 |
|
VERITABLE LP |
547 |
*Closed |
2023-09-30 |
0 |
$0 |
-115,021 |
|
ROCK CREEK GROUP, LP |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,623 |
|
Hibernia Wealth Partners LLC |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-241 |
|
Qsemble Capital Management LP |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,100 |
|
Dempze Nancy E |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,498 |
|
Riverwater Partners LLC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,714 |
|
Level Financial Advisors Inc. |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-775 |
|
Morton Brown Family Wealth LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
Fund Management at Engine No. 1 LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,243 |
|
AlphaCrest Capital Management LLC |
1004 |
*Closed |
2022-12-31 |
0 |
$0 |
-21,597 |
|
4Thought Financial Group Inc. |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-218 |
|
Canvas Wealth Advisors LLC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,273 |
|
Authentikos Wealth Advisory LLC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
Chiron Investment Management LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,625 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,723 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1338 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,562 |
|
Clarus Wealth Advisors |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,328 |
|
Schonfeld Strategic Advisors LLC |
2033 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,890 |
|
JSF Financial LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,718 |
|
Catalyst Wealth Management LLC |
132 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,341 |
|
PDT PARTNERS, LLC |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,794 |
|
TITLEIST ASSET MANAGEMENT LLC |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,469 |
|
J. GOLDMAN & CO LP |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-178,591 |
|
|
100 Records found
|
1
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