|
Institutional
Holders
Total
Institutions:
|
2167 96 |
|
Total
shares held :
|
1,136,057,113 |
|
% of shares
held :
|
94.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
283 |
|
Amount
of shares held :
|
63,148,341 |
|
% of shares
held change :
|
5.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.27 |
|
Last
Quarter's Ending
Price :
|
$147.41 |
|
Last
Quarter's Average
Price :
|
$117.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.78 (26.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
216
|
33,638,267
|
2.96%
|
|
|
Increased
Positions : |
897
|
87,157,882
|
7.67%
|
|
|
Unchanged
Positions : |
344
|
13,060,320
|
1.15%
|
|
|
Decreased
Positions : |
710
|
-51,497,285
|
-4.53%
|
|
|
Closed
Positions : |
120
|
-6,150,523
|
-0.54%
|
|
|
Guru
Positions : |
2
|
28,477,143
|
2.51%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CATALYST CAPITAL ADVISORS LLC |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,191 |
|
Lynwood Capital Management Inc. |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
SABA CAPITAL MANAGEMENT, L.P. |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,752 |
|
Westwood Wealth Management |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,279 |
|
Fund Management at Engine No. 1 LLC |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,107 |
|
San Luis Wealth Advisors LLC |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,782 |
|
J. GOLDMAN & CO LP |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,205 |
|
Rollins Financial |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,135 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1013 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,676 |
|
PENTWATER CAPITAL MANAGEMENT LP |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,500 |
|
READYSTATE ASSET MANAGEMENT LP |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,786 |
|
Credit Capital Investments LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,743 |
|
Newbridge Financial Services Group Inc. |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,007 |
|
Holocene Advisors LP |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,183 |
|
Honeycomb Asset Management LP |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,800 |
|
Annapolis Financial Services LLC |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,603 |
|
XTX Topco Ltd |
1555 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,749 |
|
Virtus ETF Advisers LLC |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,731 |
|
VIRTU FINANCIAL LLC |
1537 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,159 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1165 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,747 |
|
Strategic Investment Advisors / MI |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,107 |
|
Flaharty Asset Management LLC |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,151 |
|
Coppell Advisory Solutions Corp. |
304 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,570 |
|
Arabesque Asset Management Ltd |
15 |
*Closed |
2023-03-31 |
0 |
$0 |
-13,640 |
|
UG Investment Advisers Ltd. |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,549 |
|
Beacon Capital Management Inc. |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-147 |
|
PREMIER ASSET MANAGEMENT LLC |
39 |
*Closed |
2023-03-31 |
0 |
$0 |
-10,620 |
|
AXQ CAPITAL LP |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,100 |
|
Hartford Funds Management Co LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,060 |
|
One River Asset Management LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,649 |
|
Cable Hill Partners LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,168 |
|
Milestone Investment Advisors LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-168 |
|
Goodman Advisory Group LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,249 |
|
Hotaling Investment Management LLC |
124 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,732 |
|
Centerpoint Advisors LLC |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
PRW Wealth Management LLC |
108 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,828 |
|
Capula Management Ltd |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,584 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Aquatic Capital Management LLC |
1390 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,300 |
|
GoalVest Advisory LLC |
427 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
PEAK6 Investments LLC |
1138 |
*Closed |
2023-12-31 |
0 |
$0 |
-117,644 |
|
Capital CS Group LLC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,130 |
|
Kalos Management Inc. |
313 |
*Closed |
2023-06-30 |
0 |
$0 |
-150 |
|
BKM Wealth Management LLC |
354 |
*Closed |
2024-03-31 |
0 |
$0 |
-328 |
|
ARLINGTON PARTNERS LLC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,175 |
|
Rokos Capital Management LLP |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-901,690 |
|
Capital Markets Trading UK LLP |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,850 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,893 |
|
Meridian Financial Partners LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,778 |
|
USA Financial Portformulas Corp |
409 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,960 |
|
Carmel Capital Partners LLC |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-434 |
|
MILESTONE GROUP INC |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-155 |
|
Powell Investment Advisors LLC |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,493 |
|
HERITAGE WEALTH MANAGEMENT LLC |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,092 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,142 |
|
Fullerton Fund Management Co Ltd |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,656 |
|
VETAMER CAPITAL MANAGEMENT L.P. |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,141 |
|
Melqart Asset Management (UK) Ltd |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-247,254 |
|
Bridgefront Capital LLC |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,979 |
|
Ten Capital Wealth Advisors LLC |
280 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
KAMUNTING STREET CAPITAL MANAGEMENT LP |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
JOHNSON INVESTMENT COUNSEL INC |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,914 |
|
Kepos Capital LP |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
Varma Mutual Pension Insurance Co |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-469,185 |
|
Islet Management LP |
6 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,500 |
|
ICAPITAL WEALTH LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,240 |
|
HUNTINGTON ASSET ADVISORS INC. |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,446 |
|
SANDLER CAPITAL MANAGEMENT |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,688 |
|
NAN FUNG TRINITY (HK) LTD |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,600 |
|
BERKLEY W R CORP |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,000 |
|
Sheets Smith Investment Management |
33 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,030 |
|
EQUITEC PROPRIETARY MARKETS LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Quantamental Technologies LLC |
538 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,263 |
|
VERITABLE LP |
546 |
*Closed |
2023-09-30 |
0 |
$0 |
-37,094 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
1063 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,600 |
|
Teza Capital Management LLC |
684 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,950 |
|
Hibernia Wealth Partners LLC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Kapitalo Investimentos Ltda |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-561 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1411 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
Mass Ave Global Inc. |
37 |
*Closed |
2022-12-31 |
0 |
$0 |
-194,922 |
|
Ground Swell Capital LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,553 |
|
Numerai GP LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,944 |
|
SIMPLEX TRADING LLC |
2923 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,430 |
|
HALBERT, HARGROVE/RUSSELL LLC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,233 |
|
AlphaCrest Capital Management LLC |
855 |
*Closed |
2022-12-31 |
0 |
$0 |
-49,327 |
|
SORA INVESTORS LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
|
ARGI INVESTMENT SERVICES, LLC |
433 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,130 |
|
IBEX WEALTH ADVISORS |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,199 |
|
Level Financial Advisors Inc. |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-216 |
|
Quilter Plc |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,021,605 |
|
FLOW TRADERS U.S. LLC |
1133 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,842 |
|
ROCK CREEK GROUP, LP |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-232 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
FNY Investment Advisers LLC |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,157 |
|
Chiron Investment Management LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,355 |
|
WESTWOOD MANAGEMENT CORP /IL/ |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
IPG Investment Advisors LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,430 |
|
Shellback Capital LP |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
Ethos Financial Group LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,266 |
|
Telemetry Investments L.L.C. |
169 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,447 |
|
|
100 Records found
|
1
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