|
Institutional
Holders
Total
Institutions:
|
3258 93 |
|
Total
shares held :
|
1,339,861,875 |
|
% of shares
held :
|
69.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
77 |
|
Amount
of shares held :
|
41,609,821 |
|
% of shares
held change :
|
2.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.54 |
|
Last
Quarter's Ending
Price :
|
$149.16 |
|
Last
Quarter's Average
Price :
|
$151.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.01 (5.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
23,831,011
|
1.78%
|
|
|
Increased
Positions : |
1,436
|
66,680,776
|
4.98%
|
|
|
Unchanged
Positions : |
462
|
23,219,545
|
1.73%
|
|
|
Decreased
Positions : |
1,266
|
-40,827,175
|
-3.05%
|
|
|
Closed
Positions : |
187
|
-8,074,791
|
-0.6%
|
|
|
Guru
Positions : |
7
|
135,144,258
|
10.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Capula Management Ltd |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,150 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
2 |
*Closed |
2022-12-31 |
0 |
$0 |
-46,934 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,385 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1071 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,699 |
|
Trust Co of the South |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,022 |
|
HORIZON INVESTMENT SERVICES LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,212 |
|
Corton Capital Inc. |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,273 |
|
MOTIVE WEALTH ADVISORS |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,314 |
|
VISTA FINANCE LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,274 |
|
DROMS STRAUSS ADVISORS INC /MO/ /ADV |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,248 |
|
TWO SIGMA ADVISERS, LLC |
2481 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,636 |
|
Red Wave Investments LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,293 |
|
McMahon Financial Advisors LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,497 |
|
Flaharty Asset Management LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-374 |
|
PICTON MAHONEY ASSET MANAGEMENT |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-159 |
|
CALLAN CAPITAL, LLC |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,424 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,105 |
|
GQG Partners LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,579 |
|
Nebula Research & Development LLC |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,641 |
|
Artemis Investment Management LLP |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,461 |
|
CAPITAL FUND MANAGEMENT S.A. |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,444 |
|
Aquire Wealth Advisors LLC |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,302 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1426 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,957,239 |
|
MARSHALL WACE LLP |
1864 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,472 |
|
Harbor Group Inc. |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,475 |
|
Private Advisory Group LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,547 |
|
INVENIO WEALTH PARTNERS LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,253 |
|
ARLINGTON PARTNERS LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,055 |
|
OROURKE & COMPANY Inc |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,390 |
|
OAK HILL WEALTH ADVISORS LLC |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,479 |
|
Sanctuary Wealth Management L.L.C. |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
Syntal Capital Partners LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,405 |
|
Machina Capital S.A.S. |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,204 |
|
ATLAS CAPITAL ADVISORS LLC |
833 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,528 |
|
Index Fund Advisors Inc. |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,833 |
|
JACKSON THORNTON ASSET MANAGEMENT LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,243 |
|
Foresight Wealth Management LLC |
35 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,602 |
|
COHEN LAWRENCE B |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,007 |
|
Coombe Bender & Co LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,138 |
|
PREMIER ASSET MANAGEMENT LLC |
74 |
*Closed |
2023-03-31 |
0 |
$0 |
-14,047 |
|
Harfst & Associates Inc. |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,691 |
|
TCWP LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,389 |
|
Omnia Family Wealth LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,230 |
|
Milestone Investment Advisors LLC |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,464 |
|
Sterling Group Wealth Management LLC |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,967 |
|
McClarren Financial Advisors Inc. |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-148 |
|
Optiver Holding B.V. |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,846 |
|
Spartan Planning & Wealth Management |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-491 |
|
Trellis Advisors LLC |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,175 |
|
Fund Management at Engine No. 1 LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,375 |
|
Chimera Capital Management LLC |
157 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,420 |
|
Itau Unibanco Holding S.A. |
453 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,013 |
|
American Money Management LLC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,589 |
|
Zurich Insurance Group Ltd/FI |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-175,737 |
|
DOPKINS WEALTH MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
Ford Financial Group Inc. |
22 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,430 |
|
Curated Wealth Partners LLC |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,804 |
|
Glassman Wealth Services |
1332 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,783 |
|
Lansing Street Advisors |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
WT Wealth Management |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,673 |
|
Grant Street Asset Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,281 |
|
PVG ASSET MANAGEMENT CORP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,354 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Engineers Gate Manager LP |
2126 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,585 |
|
CARLSON CAPITAL L P |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,300 |
|
Carroll Investors Inc |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,506 |
|
JUPITER ASSET MANAGEMENT LTD |
473 |
*Closed |
2023-12-31 |
0 |
$0 |
-515,016 |
|
Connolly Sarah T. |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,048 |
|
LUMINA FUND MANAGEMENT LLC |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
ING GROEP NV |
571 |
*Closed |
2023-12-31 |
0 |
$0 |
-328,653 |
|
NWI MANAGEMENT LP |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-240,000 |
|
Peak Financial Management Inc. |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,617 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,114 |
|
USA Financial Portformulas Corp |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
RAM Investment Partners LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,293 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,295 |
|
Hibernia Wealth Partners LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
Carlson Capital Management |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,325 |
|
Cooksen Wealth LLC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-271 |
|
GSA CAPITAL PARTNERS LLP |
1933 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,047 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,183 |
|
AFS Financial Group LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,406 |
|
Point72 Middle East FZE |
1049 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,854 |
|
Financial Connections Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
WESTWOOD MANAGEMENT CORP /IL/ |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,336 |
|
Obsidian Personal Planning Solutions LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,212 |
|
Strengthening Families & Communities LLC |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-844 |
|
Avondale Wealth Management |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Stonebridge Financial Planning Group LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,323 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
TIEMANN INVESTMENT ADVISORS LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,250 |
|
Winton Capital Group Ltd |
819 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,130 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,500 |
|
Acrisure Capital Management LLC |
80 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,479 |
|
Oversea-Chinese Banking CORP Ltd |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,232 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,373 |
|
MRP Capital Investments LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,358 |
|
WEALTH BUILDERS |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,874 |
|
Defender Capital LLC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,005 |
|
CENTRE ASSET MANAGEMENT, LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,731 |
|
|
100 Records found
|
1
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