|
Institutional
Holders
Total
Institutions:
|
3700 14 |
|
Total
shares held :
|
3,376,761,666 |
|
% of shares
held :
|
55.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-175 |
|
Amount
of shares held :
|
-5,763,430 |
|
% of shares
held change :
|
-0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$135.17 |
|
Last
Quarter's Ending
Price :
|
$140.93 |
|
Last
Quarter's Average
Price :
|
$135.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.60 (30.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
98
|
31,980,171
|
0.95%
|
|
|
Increased
Positions : |
1,342
|
86,387,396
|
2.56%
|
|
|
Unchanged
Positions : |
729
|
64,731,239
|
1.92%
|
|
|
Decreased
Positions : |
1,531
|
-119,254,436
|
-3.53%
|
|
|
Closed
Positions : |
84
|
-4,876,561
|
-0.14%
|
|
|
Guru
Positions : |
16
|
75,193,658
|
2.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OAK HILL WEALTH ADVISORS LLC |
4 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,337 |
|
International Private Wealth Advisors LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,281 |
|
One River Asset Management LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,386 |
|
SEVEN EIGHT CAPITAL LLC |
596 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,776 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,700 |
|
Legacy Capital Wealth Partners LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,796 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,835 |
|
THREADGILL FINANCIAL LLC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,195 |
|
Hedges Asset Management LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,800 |
|
Court Place Advisors LLC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,320 |
|
AFS Financial Group LLC |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,431 |
|
CENTRE ASSET MANAGEMENT, LLC |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-109,222 |
|
Lombard Odier Asset Management (Europe) Ltd |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,012 |
|
Eaton Financial Holdings Company LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,394 |
|
Financial Network Wealth Management LLC |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,160 |
|
GERMAN AMERICAN BANCORP INC. |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,959 |
|
PREMIER ASSET MANAGEMENT LLC |
23 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,940 |
|
Marotta Asset Management |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,786 |
|
Revisor Wealth Management LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,462 |
|
Teza Capital Management LLC |
592 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,602 |
|
Legend Financial Advisors Inc. |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-280 |
|
Atlantic Private Wealth LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Coppell Advisory Solutions Corp. |
328 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,800 |
|
DSC ADVISORS LP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,000 |
|
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,717 |
|
CAPITAL PERFORMANCE ADVISORS LLP |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,939 |
|
Authentikos Wealth Advisory LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
Harfst & Associates Inc. |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,520 |
|
Hotaling Investment Management LLC |
125 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,200 |
|
Kalos Management Inc. |
228 |
*Closed |
2023-06-30 |
0 |
$0 |
-920 |
|
NKCFO LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,000 |
|
RT CAPITAL MANAGEMENT, LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,212 |
|
Milestone Investment Advisors LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,640 |
|
Permanens Capital L.P. |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,600 |
|
Marathon Trading Investment Management LLC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
AWM CAPITAL LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,628 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,262 |
|
Tolleson Wealth Management Inc. |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,700 |
|
Value Star Asset Management (Hong Kong) Ltd |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
Enlightenment Research LLC |
38 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,804 |
|
Ameraudi Asset Management Inc. |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Connolly Sarah T. |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,049 |
|
Independent Wealth Network Inc. |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,585 |
|
CADINHA & CO LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,621 |
|
a16z Perennial Management L.P. |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,740 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,380 |
|
Slocum Gordon & Co LLP |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-240 |
|
ASB Consultores LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,618 |
|
TUDOR INVESTMENT CORP ET AL |
1765 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,158 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-293,502 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
68 |
*Closed |
2022-12-31 |
0 |
$0 |
-26,626 |
|
Carmel Capital Management L.L.C. |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,540 |
|
Glassman Wealth Services |
1463 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,719 |
|
LMR Partners LLP |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
38 |
*Closed |
2023-09-30 |
0 |
$0 |
-140 |
|
Vident Investment Advisory LLC |
554 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,939 |
|
Mandatum Life Insurance Co Ltd |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,183 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
Life Planning Partners Inc |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-164 |
|
DAGCO INC. |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,647 |
|
McGlone Suttner Wealth Management Inc. |
682 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,194 |
|
Kure Advisory LLC |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,320 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
Stone Asset Management Inc. |
43 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,480 |
|
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,675 |
|
BESSEMER SECURITIES LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,186 |
|
Shoker Investment Counsel Inc. |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,820 |
|
VERITABLE LP |
556 |
*Closed |
2023-09-30 |
0 |
$0 |
-284,080 |
|
WAYCROSS PARTNERS LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,500 |
|
Curated Wealth Partners LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,515 |
|
JOHO CAPITAL LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,300 |
|
Foresight Wealth Management LLC |
88 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,009 |
|
MAS Advisors LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,220 |
|
Trivest Advisors Ltd |
32 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,350 |
|
MIZUHO MARKETS AMERICAS LLC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,816 |
|
New York Life Investments Alternatives |
103 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,397 |
|
OTA FINANCIAL GROUP L.P. |
15 |
*Closed |
2023-06-30 |
0 |
$0 |
-37,260 |
|
Caption Management LLC |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,641 |
|
Mendota Financial Group LLC |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,929 |
|
Sollinda Capital Management LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,920 |
|
Fund Management at Engine No. 1 LLC |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,179 |
|
Koss-Olinger Consulting LLC |
301 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,075 |
|
GenWealth Group Inc. |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,660 |
|
Sheets Smith Investment Management |
37 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,297 |
|
Meridian Wealth Management LLC |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,189 |
|
Ayalon Holdings Ltd. |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,025 |
|
James J. Burns & Company LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,217 |
|
B.O.S.S. Retirement Advisors LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,464 |
|
Praetorian Wealth Management Inc. |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,449 |
|
INTREPID CAPITAL MANAGEMENT INC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-260 |
|
BARRETT & COMPANY INC. |
616 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,808 |
|
Disciplined Equity Management Inc. |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,406 |
|
ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC |
22 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,319 |
|
RAUB BROCK CAPITAL MANAGEMENT LP |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,060 |
|
Lumature Wealth Partners LLC |
400 |
*Closed |
2023-06-30 |
0 |
$0 |
-900 |
|
Prosperity Wealth Management Inc. |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,470 |
|
Invenomic Capital Management LP |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
GLADIUS CAPITAL MANAGEMENT LP |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,626 |
|
Sterling Group Wealth Management LLC |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,386 |
|
Y-Intercept (Hong Kong) Ltd |
1811 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,137 |
|
|
100 Records found
|
1
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