|
Institutional
Holders
Total
Institutions:
|
2645 9 |
|
Total
shares held :
|
369,288,635 |
|
% of shares
held :
|
76.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
7,076,322 |
|
% of shares
held change :
|
1.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$521.13 |
|
Last
Quarter's Ending
Price :
|
$596.60 |
|
Last
Quarter's Average
Price :
|
$576.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
90.58 (15.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
138
|
6,405,248
|
1.73%
|
|
|
Increased
Positions : |
1,040
|
18,732,076
|
5.07%
|
|
|
Unchanged
Positions : |
409
|
3,932,512
|
1.06%
|
|
|
Decreased
Positions : |
1,058
|
-15,615,111
|
-4.23%
|
|
|
Closed
Positions : |
129
|
-2,445,891
|
-0.66%
|
|
|
Guru
Positions : |
4
|
4,611,964
|
1.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Deuterium Capital Management LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-418 |
|
Krane Funds Advisors LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,128 |
|
McGlone Suttner Wealth Management Inc. |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-193 |
|
Redwood Investment Management LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-927 |
|
Trust Co of the South |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-384 |
|
Fund Management at Engine No. 1 LLC |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,519 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
517 |
*Closed |
2023-12-31 |
0 |
$0 |
-591,327 |
|
ALKEON CAPITAL MANAGEMENT LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
Saxony Capital Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-586 |
|
Jackson Creek Investment Advisors LLC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-618 |
|
Force Hill Capital Management LP |
1 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,880 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,700 |
|
Bayesian Capital Management LP |
721 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,175 |
|
MKT Advisors LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-381 |
|
PATRICK M SWEENEY & ASSOCIATES INC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-355 |
|
Himension Fund |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,919 |
|
Tanager Wealth Management LLP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-377 |
|
First Command Advisory Services Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
PEOPLES BANK NATIONAL ASSOCIATION |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-399 |
|
Carlson Capital Management |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,242 |
|
Aurora Private Wealth Inc. |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-367 |
|
ARDSLEY ADVISORY PARTNERS |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,250 |
|
TUDOR INVESTMENT CORP ET AL |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,126 |
|
Leonard Rickey Investment Advisors P.L.L.C. |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-345 |
|
Bridge Advisory LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
Alphadyne Asset Management LLC |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,711 |
|
Philip James Wealth Mangement LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-376 |
|
AIGEN INVESTMENT MANAGEMENT LP |
773 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,127 |
|
PFW Advisors LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-390 |
|
CARLSON CAPITAL L P |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,500 |
|
Vident Investment Advisory LLC |
182 |
*Closed |
2023-09-30 |
0 |
$0 |
-43,009 |
|
FOX RUN MANAGEMENT L.L.C. |
840 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,320 |
|
Trexquant Investment LP |
1443 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,837 |
|
Authentikos Wealth Advisory LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
Flaharty Asset Management LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-82 |
|
Keebeck Alpha LP |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-512 |
|
RATAN CAPITAL MANAGEMENT LP |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,400 |
|
Curated Wealth Partners LLC |
7 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,724 |
|
Ergoteles LLC |
160 |
*Closed |
2023-09-30 |
0 |
$0 |
-460 |
|
Townsend & Associates Inc |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-436 |
|
PREMIER ASSET MANAGEMENT LLC |
38 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,103 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
KENSICO CAPITAL MANAGEMENT CORP |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,620 |
|
One River Asset Management LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,093 |
|
RIPOSTE CAPITAL LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
Stokes Family Office LLC |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-551 |
|
MIRABELLA FINANCIAL SERVICES LLP |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,967 |
|
BKM Wealth Management LLC |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-196 |
|
LAURION CAPITAL MANAGEMENT LP |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,009 |
|
Harfst & Associates Inc. |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,383 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
Sterling Group Wealth Management LLC |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-436 |
|
Milestone Investment Advisors LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-379 |
|
INVESTOR RESOURCES GROUP LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-342 |
|
Quadrature Capital LTD |
1216 |
*Closed |
2023-12-31 |
0 |
$0 |
-275,755 |
|
MOTIVE WEALTH ADVISORS |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-449 |
|
KERRISDALE ADVISERS, LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,850 |
|
McLean Asset Management Corp |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-406 |
|
Platte River Wealth Advisors LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-455 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
36 |
*Closed |
2023-09-30 |
0 |
$0 |
-8 |
|
MADDEN SECURITIES Corp |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-395 |
|
Loup Funds LLC |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-818 |
|
Hotaling Investment Management LLC |
127 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,544 |
|
Turim 21 Investimentos Ltda. |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,543 |
|
Chimera Capital Management LLC |
149 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,833 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,065 |
|
CloudAlpha Capital Management Limited/Hong Kong |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,275 |
|
Ford Financial Group Inc. |
15 |
*Closed |
2023-03-31 |
0 |
$0 |
-728 |
|
OBrien Wealth Partners LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-162 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-374 |
|
CASTLE WEALTH MANAGEMENT LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-349 |
|
David J Yvars Group |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,200 |
|
Kula Investments LLC |
799 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,545 |
|
Aubrey Capital Management Ltd |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,800 |
|
GILLESPIE ROBINSON & GRIMM INC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-346 |
|
LUMINA FUND MANAGEMENT LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
Candlestick Capital Management LP |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,066 |
|
Monterey Private Wealth Inc. |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-369 |
|
Tactive Advisors LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,041 |
|
AustralianSuper Pty Ltd |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,527 |
|
AlphaCrest Capital Management LLC |
503 |
*Closed |
2022-12-31 |
0 |
$0 |
-31,057 |
|
Independent Wealth Network Inc. |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-387 |
|
Beacon Harbor Wealth Advisors Inc. |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,018 |
|
WEIL COMPANY INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-847 |
|
Yeomans Consulting Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,069 |
|
DUALITY ADVISERS LP |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,674 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,485 |
|
Geneva Partners LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,045 |
|
VERITABLE LP |
282 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,109 |
|
EARNEST PARTNERS LLC |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-230 |
|
OAK HILL WEALTH ADVISORS LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-983 |
|
PETRUS TRUST COMPANY, LTA |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,724 |
|
Quantamental Technologies LLC |
525 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,110 |
|
VIRTU FINANCIAL LLC |
1746 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,673 |
|
TCWP LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,180 |
|
Requisite Capital Management LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-347 |
|
Range Financial Group LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-825 |
|
SEGALL BRYANT & HAMILL |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,347 |
|
Atom Investors LP |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-994 |
|
|
100 Records found
|
1
|
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