|
Institutional
Holders
Total
Institutions:
|
1019 42 |
|
Total
shares held :
|
271,969,924 |
|
% of shares
held :
|
74.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
872,205 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.18 |
|
Last
Quarter's Ending
Price :
|
$151.98 |
|
Last
Quarter's Average
Price :
|
$123.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.35 (15.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
119
|
5,530,314
|
2.03%
|
|
|
Increased
Positions : |
373
|
22,450,233
|
8.25%
|
|
|
Unchanged
Positions : |
154
|
1,089,488
|
0.4%
|
|
|
Decreased
Positions : |
373
|
-17,657,237
|
-6.49%
|
|
|
Closed
Positions : |
77
|
-9,451,105
|
-3.48%
|
|
|
Guru
Positions : |
6
|
394,977
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Point72 Middle East FZE |
900 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,895 |
|
Dynamic Technology Lab Private Ltd |
1017 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,430 |
|
WMS PARTNERS, LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,999 |
|
Kovack Advisors Inc. |
476 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,382 |
|
Flaharty Asset Management LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,969,714 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
563 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,667 |
|
MAGNETAR FINANCIAL LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,061 |
|
Carlson Capital Management |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,034 |
|
AXQ CAPITAL LP |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
Y-Intercept (Hong Kong) Ltd |
1253 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,333 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,270 |
|
Neo Ivy Capital Management |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,504 |
|
GAMCO INVESTORS INC ET AL |
822 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,400 |
|
DUALITY ADVISERS LP |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,045 |
|
Creative Capital Management Investments LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
OSSIAM |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,144 |
|
Annapolis Financial Services LLC |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-866 |
|
VESTOR CAPITAL CORP |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,384 |
|
Meridian Wealth Management LLC |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,507 |
|
QUANTBOT TECHNOLOGIES LLC |
1593 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,936 |
|
Migdal Insurance & Financial Holdings Ltd. |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,000 |
|
MQS Management LLC |
566 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,621 |
|
LAURION CAPITAL MANAGEMENT LP |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,246 |
|
Advisor Resource Council |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,923 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,069 |
|
Ropes Wealth Advisors LLC |
261 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,735 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,497 |
|
Bridgefront Capital LLC |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,204 |
|
Silicon Valley Capital Partners |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
Impact Partnership Wealth LLC |
941 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
Lansing Street Advisors |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
SENTRY INVESTMENT MANAGEMENT INC |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,776 |
|
CALDWELL SUTTER CAPITAL INC. |
907 |
*Closed |
2024-03-31 |
0 |
$0 |
-298 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,380 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1208 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
PINEBRIDGE INVESTMENTS LTD |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,868 |
|
Arete Wealth Advisors LLC |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,945 |
|
LECAP ASSET MANAGEMENT LTD |
332 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,508 |
|
AM Squared Ltd |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1150 |
*Closed |
2023-12-31 |
0 |
$0 |
-68 |
|
Oversea-Chinese Banking CORP Ltd |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,435 |
|
BIDWELL C M & ASSOCIATES LTD/ |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-746 |
|
MOORE CAPITAL MANAGEMENT, LP |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,901 |
|
Friedenthal Financial |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-311 |
|
Lighthouse Investment Partners LLC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,820 |
|
VERITABLE LP |
317 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,403 |
|
INCEPTIONR LLC |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,797 |
|
Axiom Investment Management LLC |
265 |
*Closed |
2022-12-31 |
0 |
$0 |
-388 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1544 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,286 |
|
Custos Family Office LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,327 |
|
FSM Wealth Advisors LLC |
157 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,075 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,350 |
|
Sigma Planning Corp |
1147 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,976 |
|
S.E.E.D. Planning Group LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,400 |
|
MRP Capital Investments LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-950 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,247 |
|
GARDA CAPITAL PARTNERS LP |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,945 |
|
AlphaCrest Capital Management LLC |
843 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,849 |
|
Fund Management at Engine No. 1 LLC |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,356 |
|
Vident Investment Advisory LLC |
956 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,898 |
|
EXCHANGE TRADED CONCEPTS LLC |
1452 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,253 |
|
MIRABELLA FINANCIAL SERVICES LLP |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,871 |
|
KINGDON CAPITAL MANAGEMENT LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
CFO4Life L.P. |
224 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,824 |
|
HAZLETT BURT & WATSON INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Woodline Partners LP |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,680 |
|
CMT Capital Markets Trading GmbH |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,389 |
|
VIRTU FINANCIAL LLC |
2102 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,724 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1208 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,379 |
|
CenterBook Partners LP |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,415 |
|
Alpha Paradigm Partners LLC |
622 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,594 |
|
WHITE PINE CAPITAL LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,990 |
|
Ergoteles LLC |
904 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,472 |
|
Harel Insurance Investments & Financial Services L |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
Taika Capital LP |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,320 |
|
Acrisure Capital Management LLC |
251 |
*Closed |
2023-06-30 |
0 |
$0 |
-6,238 |
|
SUNRISE PARTNERS LLC /CT |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-522 |
|
TWINBEECH CAPITAL LP |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,177 |
|
Quantamental Technologies LLC |
621 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,874 |
|
SkyView Investment Advisors LLC |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,281 |
|
West Tower Group LLC |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-893 |
|
|
82 Records found
|
1
|
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