|
Institutional
Holders
Total
Institutions:
|
2698 185 |
|
Total
shares held :
|
353,629,853 |
|
% of shares
held :
|
87.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
419 |
|
Amount
of shares held :
|
27,519,011 |
|
% of shares
held change :
|
6.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$834.95 |
|
Last
Quarter's Ending
Price :
|
$1,116.25 |
|
Last
Quarter's Average
Price :
|
$946.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
353.39 (37.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
285
|
8,019,125
|
2.27%
|
|
|
Increased
Positions : |
1,153
|
28,457,497
|
8.05%
|
|
|
Unchanged
Positions : |
341
|
1,470,841
|
0.42%
|
|
|
Decreased
Positions : |
919
|
-8,298,916
|
-2.35%
|
|
|
Closed
Positions : |
100
|
-658,695
|
-0.19%
|
|
|
Guru
Positions : |
7
|
3,525,973
|
1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FLOW TRADERS U.S. LLC |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-381 |
|
PEREGRINE ASSET ADVISERS, INC. |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-302 |
|
ARDSLEY ADVISORY PARTNERS |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,400 |
|
Redwood Investment Management LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,009 |
|
SEGALL BRYANT & HAMILL |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,943 |
|
LAIRD NORTON TYEE TRUST CO |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-407 |
|
ARLINGTON PARTNERS LLC |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-370 |
|
ExodusPoint Capital Management LP |
1388 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,301 |
|
C2C Wealth Management LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-628 |
|
Trellis Advisors LLC |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-365 |
|
Mint Tower Capital Management B.V. |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-137 |
|
Planned Solutions Inc. |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
DUQUESNE FAMILY OFFICE LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,956 |
|
SATOVSKY ASSET MANAGEMENT LLC |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
TFO-TDC LLC |
541 |
*Closed |
2023-12-31 |
0 |
$0 |
-166 |
|
Arabesque Asset Management Ltd |
14 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,559 |
|
Flaharty Asset Management LLC |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
Cubist Systematic Strategies LLC |
2173 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,528 |
|
Ellsworth Advisors LLC |
176 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,342 |
|
Axiom Investment Management LLC |
162 |
*Closed |
2022-12-31 |
0 |
$0 |
-67 |
|
One River Asset Management LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,889 |
|
Clal Insurance Enterprises Holdings Ltd |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Cable Hill Partners LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,089 |
|
LRT Capital Management LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,513 |
|
Lighthouse Investment Partners LLC |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,905 |
|
LAURION CAPITAL MANAGEMENT LP |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,928 |
|
STRATEGIC ADVISORS LLC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,330 |
|
Ratio Wealth Group |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-532 |
|
Kalos Management Inc. |
303 |
*Closed |
2023-06-30 |
0 |
$0 |
-36 |
|
PREMIER ASSET MANAGEMENT LLC |
76 |
*Closed |
2023-03-31 |
0 |
$0 |
-570 |
|
Fund Management at Engine No. 1 LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,902 |
|
DecisionPoint Financial LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
SOUTH STREET ADVISORS LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,849 |
|
Foresight Wealth Management LLC |
61 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,160 |
|
New York Life Investments Alternatives |
43 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,594 |
|
Cribstone Capital Management LLC |
396 |
*Closed |
2022-12-31 |
0 |
$0 |
-8 |
|
VERITABLE LP |
193 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,952 |
|
Enlightenment Research LLC |
39 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,000 |
|
Lansing Street Advisors |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-164 |
|
Curated Wealth Partners LLC |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-302 |
|
Bridgefront Capital LLC |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-306 |
|
GILDER GAGNON HOWE & CO LLC |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-756 |
|
Delos Wealth Advisors LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
Uniplan Investment Counsel Inc. |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,763 |
|
GROUP ONE TRADING, L.P. |
1868 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,995 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,170 |
|
Deuterium Capital Management LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-395 |
|
Peterson Financial Group Inc. |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,662 |
|
LUMINA FUND MANAGEMENT LLC |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,836 |
|
Authentikos Wealth Advisory LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,169 |
|
MOORE CAPITAL MANAGEMENT, LP |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
Genus Capital Management Inc. |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,887 |
|
AlphaCrest Capital Management LLC |
541 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,333 |
|
BKM Wealth Management LLC |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
CLEAR STREET LLC |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
Pacifica Partners Inc. |
533 |
*Closed |
2024-03-31 |
0 |
$0 |
-71 |
|
CANTOR FITZGERALD L. P. |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,084 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,752 |
|
CMT Capital Markets Trading GmbH |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,869 |
|
MRP Capital Investments LLC |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
Coastal Capital Group Inc. |
628 |
*Closed |
2023-06-30 |
0 |
$0 |
-9 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
BESSEMER SECURITIES LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,273 |
|
TWO SIGMA ADVISERS, LLC |
2561 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,500 |
|
KCS Wealth Advisory |
143 |
*Closed |
2023-09-30 |
0 |
$0 |
-293 |
|
WorthPointe LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-245 |
|
KARLINSKI ANDREW C |
67 |
*Closed |
2022-12-31 |
0 |
$0 |
-3 |
|
Inspire Advisors LLC |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-309 |
|
HFG Advisors Inc. |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-255 |
|
PEAK6 Investments LLC |
1251 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
Meridian Wealth Management LLC |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,268 |
|
SkyView Investment Advisors LLC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
Guardian Financial Partners LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-445 |
|
Spouting Rock Asset Management LLC |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-612 |
|
Retireful LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,494 |
|
MARSHALL WACE LLP |
2247 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,984 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1175 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,000 |
|
TIG ADVISORS LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-721 |
|
VIRTU FINANCIAL LLC |
2013 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,808 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-897 |
|
CenterBook Partners LP |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,062 |
|
Flow State Investments L.P. |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-756 |
|
OAK HILL WEALTH ADVISORS LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-366 |
|
ROCK CREEK GROUP, LP |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-377 |
|
Abacus Planning Group Inc. |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-348 |
|
Vident Investment Advisory LLC |
1055 |
*Closed |
2023-09-30 |
0 |
$0 |
-61,235 |
|
XR Securities LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-973 |
|
Clear Perspectives Financial Planning LLC |
229 |
*Closed |
2023-03-31 |
0 |
$0 |
-31 |
|
Y-Intercept (Hong Kong) Ltd |
1533 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,900 |
|
FOX RUN MANAGEMENT L.L.C. |
1067 |
*Closed |
2023-12-31 |
0 |
$0 |
-346 |
|
Oribel Capital Management LP |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,200 |
|
Eaton Financial Holdings Company LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,486 |
|
State of Wyoming |
1836 |
*Closed |
2023-12-31 |
0 |
$0 |
-330 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,665 |
|
RAUB BROCK CAPITAL MANAGEMENT LP |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-206 |
|
Point72 Asset Management L.P. |
1730 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,178 |
|
Gunderson Capital Management Inc. |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,778 |
|
|
100 Records found
|
1
|
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