|
Institutional
Holders
Total
Institutions:
|
3673 3 |
|
Total
shares held :
|
846,130,679 |
|
% of shares
held :
|
60.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
148 |
|
Amount
of shares held :
|
16,990,469 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$348.08 |
|
Last
Quarter's Ending
Price :
|
$356.66 |
|
Last
Quarter's Average
Price :
|
$350.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.88 (14.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
13,325,535
|
1.57%
|
|
|
Increased
Positions : |
1,503
|
25,565,187
|
3.02%
|
|
|
Unchanged
Positions : |
737
|
10,374,105
|
1.23%
|
|
|
Decreased
Positions : |
1,352
|
-18,882,337
|
-2.23%
|
|
|
Closed
Positions : |
84
|
-3,017,916
|
-0.36%
|
|
|
Guru
Positions : |
9
|
801,176
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TUDOR INVESTMENT CORP ET AL |
1438 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,219 |
|
Burt Wealth Advisors |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,386 |
|
GEORGE KAISER FAMILY FOUNDATION |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,597 |
|
Claraphi Advisory Network LLC |
158 |
*Closed |
2022-12-31 |
0 |
$0 |
-809 |
|
Auour Investments LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-603 |
|
Robinson Value Management Ltd. |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-310 |
|
AlphaQ Advisors LLC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,289 |
|
ICAPITAL WEALTH LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-801 |
|
Briaud Financial Planning Inc |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,369 |
|
Trellis Advisors LLC |
2 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,501 |
|
Royal Harbor Partners LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,441 |
|
Authentikos Wealth Advisory LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-132 |
|
Milestone Investment Advisors LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,661 |
|
HMS Capital Management LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,698 |
|
USS Investment Management Ltd |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,100 |
|
Rockbridge Investment Management LCC |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,593 |
|
Axiom Investment Management LLC |
153 |
*Closed |
2022-12-31 |
0 |
$0 |
-282 |
|
Coppell Advisory Solutions Corp. |
375 |
*Closed |
2023-03-31 |
0 |
$0 |
-249 |
|
Permanens Capital L.P. |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,870 |
|
Benedetti & Gucer Inc. |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,041 |
|
Interchange Capital Partners LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-972 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,015 |
|
Sonoma Private Wealth LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,296 |
|
AFS Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,381 |
|
Crabel Capital Management LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,693 |
|
Barry Investment Advisors LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-584 |
|
GFS ADVISORS, LLC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,304 |
|
Sterling Group Wealth Management LLC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-705 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
RIVERBRIDGE PARTNERS LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,730 |
|
Deuterium Capital Management LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,296 |
|
CAPITAL WORLD INVESTORS |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,053,950 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
54 |
*Closed |
2022-12-31 |
0 |
$0 |
-60,735 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-657 |
|
Ford Financial Group Inc. |
18 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,562 |
|
WT Wealth Management |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,693 |
|
CFG ASSET MANAGEMENT LLC |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-152 |
|
Connolly Sarah T. |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,815 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
866 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,750 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1098 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,785 |
|
Towerpoint Wealth LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-606 |
|
Beacon Capital Management Inc. |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
WEXFORD CAPITAL LLC |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,393 |
|
Vident Investment Advisory LLC |
526 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,505 |
|
ROCK CREEK GROUP, LP |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,743 |
|
Morris Retirement Advisors LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-940 |
|
Independent Wealth Network Inc. |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,555 |
|
OAK HILL WEALTH ADVISORS LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,638 |
|
Fund Management at Engine No. 1 LLC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,081 |
|
Lansing Street Advisors |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
San Luis Wealth Advisors LLC |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,879 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,200 |
|
Kiltearn Partners LLP |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,743 |
|
Elk River Wealth Management LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,000 |
|
Stone Asset Management Inc. |
42 |
*Closed |
2023-03-31 |
0 |
$0 |
-941 |
|
Covenant Partners LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-982 |
|
Hibernia Wealth Partners LLC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-944 |
|
Genus Capital Management Inc. |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,312 |
|
Curated Wealth Partners LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,036 |
|
VERITABLE LP |
605 |
*Closed |
2023-09-30 |
0 |
$0 |
-186,277 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-493 |
|
ING GROEP NV |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
Ergoteles LLC |
707 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,615 |
|
Foresight Wealth Management LLC |
89 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,434 |
|
PINNACLE HOLDINGS LLC |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,843 |
|
Meridian Financial Partners LLC |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-579 |
|
Desjardins Global Asset Management Inc. |
679 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,929 |
|
Lavaca Capital LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,605 |
|
CARL STUART INVESTMENT ADVISOR INC |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,818 |
|
IAMS WEALTH MANAGEMENT LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-663 |
|
AlphaCrest Capital Management LLC |
1149 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,376 |
|
Enterprise Bank & Trust Co |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-636 |
|
COHEN LAWRENCE B |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-635 |
|
Quilter Plc |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,095,211 |
|
Cooksen Wealth LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
RETIREMENT GUYS FORMULA LLC |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,618 |
|
Comprehensive Financial Consultants Institutional |
|
*Closed |
2023-12-31 |
0 |
$0 |
-659 |
|
ELLERSON GROUP INC /ADV |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,915 |
|
LAIRD NORTON TYEE TRUST CO |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,013 |
|
FINANCIAL ADVANTAGE, INC. |
36 |
*Closed |
2023-09-30 |
0 |
$0 |
-750 |
|
Cable Hill Partners LLC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,576 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,696 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1370 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,340 |
|
Harfst & Associates Inc. |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,054 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
140 |
*Closed |
2023-09-30 |
0 |
$0 |
-283 |
|
MAVERICK CAPITAL LTD |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,561 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
357 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,402 |
|
WESTWOOD MANAGEMENT CORP /IL/ |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,650 |
|
Alpha Paradigm Partners LLC |
638 |
*Closed |
2022-12-31 |
0 |
$0 |
-934 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1351 |
*Closed |
2023-12-31 |
0 |
$0 |
-293,740 |
|
TWO SIGMA ADVISERS, LLC |
2691 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,000 |
|
BIONDO INVESTMENT ADVISORS LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,571 |
|
KARLINSKI ANDREW C |
183 |
*Closed |
2022-12-31 |
0 |
$0 |
-175 |
|
OLYMPUS WEALTH MANAGEMENT LLC |
23 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,921 |
|
Alphadyne Asset Management LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,565 |
|
RTD Financial Advisors Inc. |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-579 |
|
Vista Private Wealth Partners. LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,119 |
|
Goldstream Capital Management Ltd |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,235 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,209 |
|
|
100 Records found
|
1
|
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