|
Institutional
Holders
Total
Institutions:
|
3520 56 |
|
Total
shares held :
|
1,685,131,286 |
|
% of shares
held :
|
70.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
235 |
|
Amount
of shares held :
|
48,379,810 |
|
% of shares
held change :
|
2.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$306.82 |
|
Last
Quarter's Ending
Price :
|
$353.96 |
|
Last
Quarter's Average
Price :
|
$325.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
126.31 (38.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
163
|
35,964,736
|
2.13%
|
|
|
Increased
Positions : |
1,508
|
73,595,420
|
4.37%
|
|
|
Unchanged
Positions : |
520
|
19,215,605
|
1.14%
|
|
|
Decreased
Positions : |
1,329
|
-57,740,931
|
-3.43%
|
|
|
Closed
Positions : |
107
|
-3,439,415
|
-0.2%
|
|
|
Guru
Positions : |
7
|
11,289,320
|
0.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Numerai GP LLC |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,778 |
|
PYA Waltman Capital LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-801 |
|
Machina Capital S.A.S. |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-856 |
|
III Capital Management |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,089 |
|
Briaud Financial Planning Inc |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
Imprint Wealth LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,067 |
|
Arabesque Asset Management Ltd |
8 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,156 |
|
Investec Asset Management North America Inc. |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,949 |
|
New York Life Investments Alternatives |
7 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,000 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-248 |
|
UNITED AMERICAN SECURITIES INC (DBA UAS ASSET MANA |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
HALLMARK CAPITAL MANAGEMENT INC |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Flaharty Asset Management LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-355 |
|
AlphaCrest Capital Management LLC |
216 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,675 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,390 |
|
Sollinda Capital Management LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-755 |
|
Lumbard Investment Counseling LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
Cable Hill Partners LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,552 |
|
Truxt Investmentos Ltda. |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,731 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-183,389 |
|
Fund Management at Engine No. 1 LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,787 |
|
VERITY & VERITY, LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-659 |
|
One River Asset Management LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,164 |
|
READYSTATE ASSET MANAGEMENT LP |
213 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,749 |
|
Capital CS Group LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,868 |
|
SEVEN EIGHT CAPITAL LLC |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,913 |
|
RIVERBRIDGE PARTNERS LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-714 |
|
Enlightenment Research LLC |
13 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,200 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,086 |
|
Jeereddi Investments LP |
38 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,623 |
|
Atreides Management LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-377,380 |
|
LUXOR CAPITAL GROUP LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,737 |
|
Chimera Capital Management LLC |
144 |
*Closed |
2023-03-31 |
0 |
$0 |
-29,880 |
|
Cordant Inc. |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Cercano Management LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,788 |
|
Garner Asset Management Corp |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,517 |
|
Twenty Acre Capital LP |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,850 |
|
SFE INVESTMENT COUNSEL |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,025 |
|
Gladstone Capital Management LLP |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-264,802 |
|
LAIRD NORTON TYEE TRUST CO |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,010 |
|
ALLY FINANCIAL INC. |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,000 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
24 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,770 |
|
ROCK CREEK GROUP, LP |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,335 |
|
AIGEN INVESTMENT MANAGEMENT LP |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,613 |
|
KIDS CAPITAL MANAGEMENT L.P. |
7 |
*Closed |
2022-12-31 |
0 |
$0 |
-19,000 |
|
LUMINA FUND MANAGEMENT LLC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,100 |
|
Curated Wealth Partners LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,602 |
|
Candlestick Capital Management LP |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-462,840 |
|
CRESTLINE MANAGEMENT, LP |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,000 |
|
Koss-Olinger Consulting LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,792 |
|
RIA Advisory Group LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,040 |
|
Connective Portfolio Management LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
Wick Capital Partners LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-776 |
|
Greenspring Advisors LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-571 |
|
OPTIMAS CAPITAL Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,600 |
|
ARLINGTON PARTNERS LLC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
VERITABLE LP |
362 |
*Closed |
2023-09-30 |
0 |
$0 |
-51,055 |
|
IBEX WEALTH ADVISORS |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,515 |
|
Authentikos Wealth Advisory LLC |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
122 |
*Closed |
2022-12-31 |
0 |
$0 |
-29,255 |
|
ADVISORY RESEARCH INC |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,400 |
|
HAYEK KALLEN INVESTMENT MANAGEMENT |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
Point72 Middle East FZE |
1114 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,869 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,035 |
|
VETAMER CAPITAL MANAGEMENT L.P. |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,403 |
|
Horizon Family Wealth Inc. |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-978 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-102 |
|
OneAscent Wealth Management LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,866 |
|
BESSEMER SECURITIES LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,731 |
|
Independent Wealth Network Inc. |
169 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,056 |
|
TEILINGER CAPITAL LTD. |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,398 |
|
PREMIER ASSET MANAGEMENT LLC |
101 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,594 |
|
KADENSA CAPITAL Ltd |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,805 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Axiom Investment Management LLC |
385 |
*Closed |
2022-12-31 |
0 |
$0 |
-458 |
|
Tabor Asset Management LP |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,811 |
|
Engle Capital Management L.P. |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,000 |
|
Foresight Wealth Management LLC |
90 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,891 |
|
Meridian Wealth Management LLC |
455 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,294 |
|
CHELSEA COUNSEL CO |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
WC Walker & Associates Inc. |
72 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,064 |
|
Teza Capital Management LLC |
706 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,617 |
|
Abacus Wealth Partners LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-732 |
|
LMR Partners LLP |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,004 |
|
Greenland Capital Management LP |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,146 |
|
MOODY ALDRICH PARTNERS LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,785 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
46 |
*Closed |
2023-09-30 |
0 |
$0 |
-115 |
|
Seaport Global Advisors LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,864 |
|
Integrity Advisory LLC |
86 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,545 |
|
CAMARDA FINANCIAL ADVISORS, LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,539 |
|
Cornerstone Retirement Group Inc. |
40 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,530 |
|
Eisler Capital (US) LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,597 |
|
Hibernia Wealth Partners LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-155 |
|
MAGNETAR FINANCIAL LLC |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,305 |
|
Cooksen Wealth LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1380 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,798 |
|
Windmill Hill Asset Management Ltd |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,012 |
|
Retirement Network |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-698 |
|
SCOPIA MANAGEMENT INC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,005 |
|
|
100 Records found
|
1
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