|
Institutional
Holders
Total
Institutions:
|
4421 16 |
|
Total
shares held :
|
6,296,047,860 |
|
% of shares
held :
|
61.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
443 |
|
Amount
of shares held :
|
240,721,125 |
|
% of shares
held change :
|
2.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$129.46 |
|
Last
Quarter's Ending
Price :
|
$151.94 |
|
Last
Quarter's Average
Price :
|
$140.18 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
44.54 (31.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
120,940,650
|
1.92%
|
|
|
Increased
Positions : |
2,092
|
270,531,651
|
4.3%
|
|
|
Unchanged
Positions : |
600
|
77,046,345
|
1.22%
|
|
|
Decreased
Positions : |
1,633
|
-136,953,566
|
-2.18%
|
|
|
Closed
Positions : |
112
|
-13,797,610
|
-0.22%
|
|
|
Guru
Positions : |
8
|
72,654,901
|
1.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
New York Life Investments Alternatives |
2 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,232 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,817 |
|
Praetorian Wealth Management Inc. |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,129 |
|
CARL STUART INVESTMENT ADVISOR INC |
19 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,770 |
|
Harfst & Associates Inc. |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,564 |
|
HIGHLINE CAPITAL MANAGEMENT LLC |
2 |
*Closed |
2022-12-31 |
0 |
$0 |
-45,040 |
|
DUQUESNE FAMILY OFFICE LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,690 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-438,667 |
|
Seaport Global Advisors LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,306 |
|
Twin Tree Management LP |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,841 |
|
Windmill Hill Asset Management Ltd |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,439 |
|
Beacon Capital Management Inc. |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
32 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,110 |
|
Hunt Lane Capital LP |
5 |
*Closed |
2022-12-31 |
0 |
$0 |
-55,000 |
|
Milestone Investment Advisors LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,260 |
|
Cardinal Strategic Wealth Guidance |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,479 |
|
HBK INVESTMENTS L P |
88 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,904 |
|
RICHARD C YOUNG & CO LTD |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,320 |
|
DIKER MANAGEMENT LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Castellan Group LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,065 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-513,692 |
|
One River Asset Management LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,674 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,715 |
|
HALBERT, HARGROVE/RUSSELL LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,725 |
|
Sassicaia Capital Advisers LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,900 |
|
LUMINA FUND MANAGEMENT LLC |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
ELLERSON GROUP INC /ADV |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,890 |
|
Albar Capital Ltd |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,498 |
|
Cable Hill Partners LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,574 |
|
Kalos Management Inc. |
237 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,021 |
|
Foresight Wealth Management LLC |
44 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,208 |
|
Ford Financial Group Inc. |
8 |
*Closed |
2023-03-31 |
0 |
$0 |
-10,880 |
|
Briaud Financial Planning Inc |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-140 |
|
Connolly Sarah T. |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,643 |
|
GFS ADVISORS, LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-363,840 |
|
Sterling Group Wealth Management LLC |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,096 |
|
DCF Advisers LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
VERITY & VERITY, LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,712 |
|
HIGHSIDE GLOBAL MANAGEMENT LLC |
3 |
*Closed |
2022-12-31 |
0 |
$0 |
-119,700 |
|
PARAMETRICA MANAGEMENT LTD |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,795 |
|
Forest Avenue Capital Management LP |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,200 |
|
CoreView Capital Management Ltd |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,500 |
|
Deuterium Capital Management LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,697 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,395 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
16 |
*Closed |
2023-06-30 |
0 |
$0 |
-4,080 |
|
GEORGE KAISER FAMILY FOUNDATION |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,703 |
|
ROCK CREEK GROUP, LP |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,523 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
52 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,905 |
|
TRUSTCO BANK CORP N Y |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,795 |
|
TWINBEECH CAPITAL LP |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,626 |
|
PDT PARTNERS, LLC |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,088 |
|
ARLINGTON PARTNERS LLC |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,998 |
|
Curated Wealth Partners LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,711 |
|
PVG ASSET MANAGEMENT CORP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,166 |
|
Cooksen Wealth LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
LEWIS CAPITAL MANAGEMENT LLC |
60 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,675 |
|
PREMIER ASSET MANAGEMENT LLC |
92 |
*Closed |
2023-03-31 |
0 |
$0 |
-19,945 |
|
Guidance Point Advisors LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,808 |
|
RESOLUTE FINANCIAL LLC |
114 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,160 |
|
DANIELS&TANSEY,LLP |
26 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,132 |
|
Crawford Lake Capital Management LLC |
3 |
*Closed |
2023-03-31 |
0 |
$0 |
-57,000 |
|
TEILINGER CAPITAL LTD. |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,202 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,061 |
|
Truxt Investmentos Ltda. |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,308 |
|
DUALITY ADVISERS LP |
671 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,674 |
|
ZIMMER PARTNERS, LP |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-959,884 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
USS Investment Management Ltd |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,700 |
|
Quilter Plc |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,447,317 |
|
AM Squared Ltd |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
RWC ASSET MANAGEMENT LLP |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,286 |
|
EMORY UNIVERSITY |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
Hibernia Wealth Partners LLC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-702 |
|
OAK HILL WEALTH ADVISORS LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,984 |
|
Alpha DNA Investment Management LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,755 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,000 |
|
Genus Capital Management Inc. |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,500 |
|
VETAMER CAPITAL MANAGEMENT L.P. |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,336 |
|
BESSEMER SECURITIES LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,621 |
|
VERITABLE LP |
558 |
*Closed |
2023-09-30 |
0 |
$0 |
-238,844 |
|
HFG Advisors Inc. |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,368 |
|
ASPIREON WEALTH ADVISORS |
47 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,724 |
|
Bancreek Capital Management LP |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,325 |
|
Planned Solutions Inc. |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,043 |
|
MIZUHO MARKETS AMERICAS LLC |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,309 |
|
Vident Investment Advisory LLC |
922 |
*Closed |
2023-09-30 |
0 |
$0 |
-42,170 |
|
Cornerstone Retirement Group Inc. |
37 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,867 |
|
NEW ENGLAND GUILD WEALTH ADVISORS INC. |
69 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,080 |
|
Bain Capital Public Equity Management II LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-659,877 |
|
Paradigm Capital Management LLC/NV |
44 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,320 |
|
Resonate Capital LLC |
10 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,686 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
Anatole Investment Management Ltd |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-220,606 |
|
Marathon Trading Investment Management LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,730 |
|
Fund Management at Engine No. 1 LLC |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,854 |
|
Lansing Street Advisors |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-996 |
|
PENTWATER CAPITAL MANAGEMENT LP |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Collaborative Holdings Management LP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,800 |
|
MAVEN SECURITIES Ltd |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,689 |
|
|
100 Records found
|
1
|
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