|
Institutional
Holders
Total
Institutions:
|
2824 42 |
|
Total
shares held :
|
1,199,463,530 |
|
% of shares
held :
|
67.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-493 |
|
Amount
of shares held :
|
57,955,104 |
|
% of shares
held change :
|
3.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.67 |
|
Last
Quarter's Ending
Price :
|
$90.29 |
|
Last
Quarter's Average
Price :
|
$88.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.46 (27.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
105
|
33,068,552
|
2.76%
|
|
|
Increased
Positions : |
952
|
73,726,277
|
6.15%
|
|
|
Unchanged
Positions : |
364
|
15,778,364
|
1.32%
|
|
|
Decreased
Positions : |
1,403
|
-43,851,923
|
-3.66%
|
|
|
Closed
Positions : |
147
|
-4,987,802
|
-0.42%
|
|
|
Guru
Positions : |
6
|
7,820,141
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
944 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,958 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1135 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,074 |
|
GREENUP STREET WEALTH MANAGEMENT LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,284 |
|
Telemetry Investments L.L.C. |
151 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,125 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,630 |
|
BRIDGEWATER ASSOCIATES INC |
759 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,673 |
|
BKM Wealth Management LLC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-434 |
|
CAPITAL PERFORMANCE ADVISORS LLP |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,162 |
|
Knott David M Jr |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
Planned Solutions Inc. |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-285 |
|
Zenyatta Capital Management LP |
22 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
WARATAH CAPITAL ADVISORS LTD. |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,467 |
|
OAK HILL WEALTH ADVISORS LLC |
13 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,582 |
|
Godshalk Welsh Capital Management Inc. |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,762 |
|
Koss-Olinger Consulting LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,457 |
|
Advanced Portfolio Management LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
Barbara Oil Co. |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
Authentikos Wealth Advisory LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
MOORE CAPITAL MANAGEMENT, LP |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,648 |
|
Smith Group Asset Management LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-220 |
|
McGlone Suttner Wealth Management Inc. |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,083 |
|
AlphaCrest Capital Management LLC |
202 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,222 |
|
GFG Capital LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,442 |
|
LUMINA FUND MANAGEMENT LLC |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
STRATEGIC PLANNING GROUP LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,569 |
|
Delaney Dennis R |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,439 |
|
Kepos Capital LP |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
VERITABLE LP |
124 |
*Closed |
2023-09-30 |
0 |
$0 |
-79,773 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,000 |
|
Dorsey Asset Management LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-627,314 |
|
Cable Hill Partners LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,867 |
|
MRP Capital Investments LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
Milestone Investment Advisors LLC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,767 |
|
SOMERVILLE KURT F |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,833 |
|
Fund Management at Engine No. 1 LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,170 |
|
Kalos Management Inc. |
247 |
*Closed |
2023-06-30 |
0 |
$0 |
-520 |
|
FIRST LONG ISLAND INVESTORS, LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,159 |
|
SEGALL BRYANT & HAMILL |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,470 |
|
LECAP ASSET MANAGEMENT LTD |
313 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,900 |
|
Colony Capital Inc. |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,750 |
|
PATRON PARTNERS ADVISORS LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,586 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
605 |
*Closed |
2023-12-31 |
0 |
$0 |
-640,000 |
|
Capital Financial Planning LLC |
90 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,316 |
|
Sollinda Capital Management LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,763 |
|
Foresight Wealth Management LLC |
68 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,987 |
|
Ergoteles LLC |
426 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,373 |
|
Canal Capital Management LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,557 |
|
M&G INVESTMENT MANAGEMENT LTD |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-378,598 |
|
DiMeo Schneider & Associates L.L.C. |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,607 |
|
PUZO MICHAEL J |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,735 |
|
Optiver Holding B.V. |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,283 |
|
TMD Wealth Management LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,834 |
|
Vienna Asset Management LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-202 |
|
HUBER CAPITAL MANAGEMENT LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
WESTOVER CAPITAL ADVISORS, LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,473 |
|
Banco BTG Pactual S.A. |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,535 |
|
MQS Management LLC |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,324 |
|
Hill Investment Group Partners LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,745 |
|
CastleKnight Management LP |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,100 |
|
Holocene Advisors LP |
753 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,606 |
|
McMahon Financial Advisors LLC |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,515 |
|
Connolly Sarah T. |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,045 |
|
Lansing Street Advisors |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,134 |
|
PECAUT & CO. |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,288 |
|
Conservest Capital Advisors Inc. |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,118 |
|
ICAPITAL WEALTH LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,650 |
|
Axiom Investment Management LLC |
219 |
*Closed |
2022-12-31 |
0 |
$0 |
-910 |
|
Genus Capital Management Inc. |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,551 |
|
PINEBRIDGE INVESTMENTS LTD |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,425 |
|
FNY Investment Advisers LLC |
554 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
BRODERICK BRIAN C |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,962 |
|
AIGEN INVESTMENT MANAGEMENT LP |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,729 |
|
Unigestion Holding SA |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,248 |
|
Seatown Holdings Pte. Ltd. |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
Wambolt & Associates LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,644 |
|
BRADY FAMILY WEALTH LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,978 |
|
Imprint Wealth LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,597 |
|
Notis-McConarty Edward |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,806 |
|
Garner Asset Management Corp |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,742 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
32 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,107 |
|
Friedenthal Financial |
247 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,685 |
|
Curi Capital |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,992 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1161 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,200 |
|
LWM Advisory Services LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,614 |
|
Golden Green Inc. |
79 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,567 |
|
BUFFINGTON MOHR MCNEAL |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,920 |
|
Hunting Hill Global Capital LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,481 |
|
AIA Group Ltd |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,488 |
|
Chimera Capital Management LLC |
191 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,344 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,800 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,654 |
|
ALGER FRED MANAGEMENT INC |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,141 |
|
INTREPID CAPITAL MANAGEMENT INC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-791 |
|
Wallace Advisory Group LLC |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,701 |
|
PORTLAND GLOBAL ADVISORS LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,267 |
|
Honeycomb Asset Management LP |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
SORA INVESTORS LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
|
Charles Schwab Trust Co |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,055 |
|
|
100 Records found
|
1
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