|
Institutional
Holders
Total
Institutions:
|
2062 12 |
|
Total
shares held :
|
610,091,331 |
|
% of shares
held :
|
75.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
6,889,486 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$149.48 |
|
Last
Quarter's Ending
Price :
|
$187.34 |
|
Last
Quarter's Average
Price :
|
$160.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
73.69 (45.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
123
|
6,767,816
|
1.11%
|
|
|
Increased
Positions : |
748
|
20,810,785
|
3.41%
|
|
|
Unchanged
Positions : |
403
|
157,072,476
|
25.75%
|
|
|
Decreased
Positions : |
788
|
-17,927,936
|
-2.94%
|
|
|
Closed
Positions : |
111
|
-2,761,179
|
-0.45%
|
|
|
Guru
Positions : |
7
|
161,975,835
|
26.55%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Sciencast Management LP |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,581 |
|
READYSTATE ASSET MANAGEMENT LP |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,707 |
|
Milestone Investment Advisors LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
CFO4Life Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,262 |
|
BFT FINANCIAL GROUP LLC |
299 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,836 |
|
Y-Intercept (Hong Kong) Ltd |
1243 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,845 |
|
Bayesian Capital Management LP |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,500 |
|
GSA CAPITAL PARTNERS LLP |
1653 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,854 |
|
EMINENCE CAPITAL LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,241 |
|
Summit Financial LLC |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,653 |
|
FOX RUN MANAGEMENT L.L.C. |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,880 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
29 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,800 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
272 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,666 |
|
VIRTU FINANCIAL LLC |
1543 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,548 |
|
Point72 Middle East FZE |
951 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,899 |
|
First Command Advisory Services Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,364 |
|
Glassman Wealth Services |
706 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,170 |
|
Savoie Capital LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,700 |
|
Trexquant Investment LP |
1547 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,193 |
|
Windsor Group LTD |
160 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,781 |
|
Hibernia Wealth Partners LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
Machina Capital S.A.S. |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,204 |
|
KINGDON CAPITAL MANAGEMENT LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,000 |
|
PRW Wealth Management LLC |
110 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,250 |
|
CLEAR STREET LLC |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
Sonoma Private Wealth LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,217 |
|
United Community Bank |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,502 |
|
One River Asset Management LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,108 |
|
Fund Management at Engine No. 1 LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,320 |
|
GFS ADVISORS, LLC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,720 |
|
WHITE BAY PT LLC |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
PSI Advisors LLC |
795 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
VERITY & VERITY, LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,874 |
|
Planned Solutions Inc. |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-324 |
|
Flaharty Asset Management LLC |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-508 |
|
Credit Capital Investments LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,979 |
|
QUANTBOT TECHNOLOGIES LLC |
1745 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,052 |
|
Vident Investment Advisory LLC |
358 |
*Closed |
2023-09-30 |
0 |
$0 |
-35,317 |
|
ROCK CREEK GROUP, LP |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-452 |
|
ARLINGTON PARTNERS LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-64 |
|
Qsemble Capital Management LP |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,300 |
|
MAGNETAR FINANCIAL LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,616 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
1012 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,572 |
|
Bridgefront Capital LLC |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,463 |
|
BIDWELL C M & ASSOCIATES LTD/ |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-480 |
|
AXQ CAPITAL LP |
783 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,500 |
|
ExodusPoint Capital Management LP |
1552 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,716 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,490 |
|
Riverwater Partners LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,721 |
|
RENAISSANCE TECHNOLOGIES LLC |
4179 |
*Closed |
2023-12-31 |
0 |
$0 |
-422,070 |
|
Banco BTG Pactual S.A. |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,894 |
|
Financial Advocates Investment Management |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,331 |
|
SEVEN EIGHT CAPITAL LLC |
741 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,286 |
|
LMR Partners LLP |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,323 |
|
TUDOR INVESTMENT CORP ET AL |
1803 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,834 |
|
MRP Capital Investments LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,630 |
|
KG&L Capital ManagementLLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,265 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,137 |
|
Jump Financial LLC |
2019 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,459 |
|
CMT Capital Markets Trading GmbH |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,450 |
|
EARNEST PARTNERS LLC |
732 |
*Closed |
2023-12-31 |
0 |
$0 |
-293 |
|
Focused Wealth Management Inc |
973 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Jenkins Wealth |
79 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,069 |
|
Cubist Systematic Strategies LLC |
2341 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,856 |
|
Fidelis Capital Partners LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,891 |
|
CANTOR FITZGERALD L. P. |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,399 |
|
Neo Ivy Capital Management |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,724 |
|
VERITABLE LP |
562 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,710 |
|
Dynamic Technology Lab Private Ltd |
1346 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,627 |
|
GMT CAPITAL CORP |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,200 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Burleson & Company LLC |
429 |
*Closed |
2022-12-31 |
0 |
$0 |
-8 |
|
V Wealth ManagementLLC |
318 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,575 |
|
Unique Wealth Strategies LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,191 |
|
Front Row Advisors LLC |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
PAYDENFUNDS |
242 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,700 |
|
Connolly Sarah T. |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,200 |
|
SUNRISE PARTNERS LLC /CT |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,706 |
|
Level Financial Advisors Inc. |
223 |
*Closed |
2024-03-31 |
0 |
$0 |
-105 |
|
AlphaCrest Capital Management LLC |
1076 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,163 |
|
L & S ADVISORS INC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,348 |
|
Trellis Advisors LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,109 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
Axiom Investment Management LLC |
448 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,093 |
|
Quilter Plc |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,117 |
|
Arabesque Asset Management Ltd |
103 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,901 |
|
LAIRD NORTON TYEE TRUST CO |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,579 |
|
Point Break Capital Management LLC |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,700 |
|
Index Fund Advisors Inc. |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,402 |
|
Pinnacle Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,562 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,300 |
|
Blueshift Asset Management LLC |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,847 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
UNITED BANK /VA/ |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,505 |
|
Coppell Advisory Solutions Corp. |
1194 |
*Closed |
2023-03-31 |
0 |
$0 |
-90 |
|
CFG ASSET MANAGEMENT LLC |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
GARDA CAPITAL PARTNERS LP |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,360 |
|
BKM Wealth Management LLC |
539 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
KCS Wealth Advisory |
148 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,167 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,300 |
|
|
100 Records found
|
1
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