|
Institutional
Holders
Total
Institutions:
|
2436 99 |
|
Total
shares held :
|
778,924,396 |
|
% of shares
held :
|
85.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
202 |
|
Amount
of shares held :
|
29,408,661 |
|
% of shares
held change :
|
3.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$203.71 |
|
Last
Quarter's Ending
Price :
|
$263.14 |
|
Last
Quarter's Average
Price :
|
$226.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
47.97 (21.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
194
|
15,653,798
|
2.01%
|
|
|
Increased
Positions : |
985
|
42,867,873
|
5.5%
|
|
|
Unchanged
Positions : |
375
|
18,617,453
|
2.39%
|
|
|
Decreased
Positions : |
882
|
-25,976,517
|
-3.33%
|
|
|
Closed
Positions : |
95
|
-3,136,493
|
-0.4%
|
|
|
Guru
Positions : |
3
|
15,063,519
|
1.93%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
XY Capital Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,196 |
|
SHERBROOKE PARK ADVISERS LLC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,629 |
|
Corton Capital Inc. |
578 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,242 |
|
Capula Management Ltd |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,482 |
|
Fund Management at Engine No. 1 LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,930 |
|
FOX RUN MANAGEMENT L.L.C. |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,315 |
|
Hunt Lane Capital LP |
3 |
*Closed |
2022-12-31 |
0 |
$0 |
-35,000 |
|
Savoie Capital LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,950 |
|
Carlson Capital Management |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,447 |
|
CTC LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,583 |
|
AlphaCrest Capital Management LLC |
177 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,251 |
|
Trexquant Investment LP |
1463 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,013 |
|
OAK HILL WEALTH ADVISORS LLC |
22 |
*Closed |
2024-03-31 |
0 |
$0 |
-972 |
|
D1 Capital Partners L.P. |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-195,000 |
|
Harbor Group Inc. |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-886 |
|
WALLEYE TRADING LLC |
1647 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,979 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,805 |
|
PREMIER ASSET MANAGEMENT LLC |
27 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,210 |
|
Aquatic Capital Management LLC |
1329 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,200 |
|
TCWP LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,605 |
|
Flaharty Asset Management LLC |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
Briaud Financial Planning Inc |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
45 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,749 |
|
POLAR SECURITIES INC. |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,800 |
|
Ergoteles LLC |
391 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,425 |
|
High Net Worth Advisory Group LLC |
219 |
*Closed |
2024-03-31 |
0 |
$0 |
-797 |
|
Y-Intercept (Hong Kong) Ltd |
1303 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,666 |
|
Vienna Asset Management LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,436 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,255 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-322 |
|
Optiver Holding B.V. |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,815 |
|
Nebula Research & Development LLC |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,947 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
TWINBEECH CAPITAL LP |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-280,229 |
|
Talisman Wealth Advisors LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,182 |
|
Capital Markets Trading UK LLP |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,506 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
Trellis Advisors LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,025 |
|
Inscription Capital LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,233 |
|
Lansing Street Advisors |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
COHEN LAWRENCE B |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,777 |
|
MQS Management LLC |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,910 |
|
Streettalk Advisors LLC |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,489 |
|
JUNCTURE WEALTH STRATEGIES LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,440 |
|
VIRTU FINANCIAL LLC |
1627 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,598 |
|
LUMINA FUND MANAGEMENT LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,100 |
|
CoreFirst Bank & Trust |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
30 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,005 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-572,086 |
|
KEMNAY ADVISORY SERVICES INC. |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,188 |
|
LAURION CAPITAL MANAGEMENT LP |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,694 |
|
VERITABLE LP |
278 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,774 |
|
MRP Capital Investments LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,377 |
|
Connolly Sarah T. |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,848 |
|
MGO Private Wealth LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-883 |
|
ROCK CREEK GROUP, LP |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-682 |
|
Hibernia Wealth Partners LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
Virtue Capital Management LLC |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,405 |
|
CANTOR FITZGERALD L. P. |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,620 |
|
Arabesque Asset Management Ltd |
95 |
*Closed |
2023-03-31 |
0 |
$0 |
-10,701 |
|
SkyView Investment Advisors LLC |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-148 |
|
Honeycomb Asset Management LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,000 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,313 |
|
MIZUHO MARKETS AMERICAS LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,183 |
|
Axiom Investment Management LLC |
420 |
*Closed |
2022-12-31 |
0 |
$0 |
-571 |
|
GSA CAPITAL PARTNERS LLP |
1834 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,269 |
|
Authentikos Wealth Advisory LLC |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
Curated Wealth Partners LLC |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,134 |
|
Windsor Group LTD |
163 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,140 |
|
SHIKIAR ASSET MANAGEMENT INC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
Vident Investment Advisory LLC |
982 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,461 |
|
BREAKLINE CAPITAL LLC |
31 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,196 |
|
Greenland Capital Management LP |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,738 |
|
DUALITY ADVISERS LP |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,278 |
|
IBEX WEALTH ADVISORS |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,793 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-31,275 |
|
Parkside Investments LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,500 |
|
ALYESKA INVESTMENT GROUP, L.P. |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-537,464 |
|
Mizuho Markets Cayman LP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,440 |
|
GARDA CAPITAL PARTNERS LP |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,356 |
|
Meridian Wealth Management LLC |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,352 |
|
Headlands Technologies LLC |
1333 |
*Closed |
2023-12-31 |
0 |
$0 |
-846 |
|
BKM Wealth Management LLC |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-129 |
|
TOTH FINANCIAL ADVISORY CORP |
757 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
EARNEST PARTNERS LLC |
1105 |
*Closed |
2023-12-31 |
0 |
$0 |
-536 |
|
VETAMER CAPITAL MANAGEMENT L.P. |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,482 |
|
CAPITAL FUND MANAGEMENT S.A. |
793 |
*Closed |
2023-12-31 |
0 |
$0 |
-197,190 |
|
INTREPID CAPITAL MANAGEMENT INC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-236 |
|
SANDLER CAPITAL MANAGEMENT |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,300 |
|
WRIGHT INVESTORS SERVICE INC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,270 |
|
ADVISORY RESEARCH INC |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,485 |
|
JOURNEY STRATEGIC WEALTH LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,174 |
|
Portland Hill Asset Management Ltd |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-311 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1197 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,538 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1449 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,020 |
|
Savior LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Prana Capital Management LP |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,556 |
|
ALLY FINANCIAL INC. |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|