|
Institutional
Holders
Total
Institutions:
|
4099 2 |
|
Total
shares held :
|
4,540,827,468 |
|
% of shares
held :
|
76.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
85 |
|
Amount
of shares held :
|
140,722,680 |
|
% of shares
held change :
|
2.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$134.17 |
|
Last
Quarter's Ending
Price :
|
$139.69 |
|
Last
Quarter's Average
Price :
|
$134.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
36.89 (27.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
110
|
140,158,527
|
3.09%
|
|
|
Increased
Positions : |
1,715
|
134,872,058
|
2.97%
|
|
|
Unchanged
Positions : |
642
|
57,260,786
|
1.26%
|
|
|
Decreased
Positions : |
1,632
|
-115,167,362
|
-2.54%
|
|
|
Closed
Positions : |
108
|
-19,140,543
|
-0.42%
|
|
|
Guru
Positions : |
8
|
63,901,094
|
1.41%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
4 |
*New |
2023-12-31 |
110,544,181 |
$15,441,917,000 |
110,544,181 |
|
VIKING GLOBAL INVESTORS LP |
22 |
*New |
2023-12-31 |
3,293,461 |
$460,064,000 |
3,293,461 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
15 |
*New |
2024-03-31 |
414,490 |
$62,559,000 |
414,490 |
|
MAPLELANE CAPITAL, LLC |
4 |
*New |
2023-12-31 |
382,000 |
$53,362,000 |
382,000 |
|
SpiderRock Advisors LLC |
10 |
*New |
2024-03-31 |
287,709 |
$42,489,000 |
287,709 |
|
PEAK6 Investments LLC |
16 |
*New |
2023-12-31 |
168,376 |
$23,520,000 |
168,376 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
19 |
*New |
2022-12-31 |
256,542 |
$22,635,000 |
256,542 |
|
TCI Fund Management Ltd |
11 |
*New |
2023-12-31 |
157,400 |
$21,987,000 |
157,400 |
|
J. GOLDMAN & CO LP |
36 |
*New |
2023-12-31 |
133,062 |
$18,587,000 |
133,062 |
|
CENTRE ASSET MANAGEMENT, LLC |
5 |
*New |
2024-03-31 |
103,912 |
$15,747,000 |
103,912 |
|
SPX Equities Gestao de Recursos Ltda |
18 |
*New |
2023-12-31 |
101,800 |
$14,220,000 |
101,800 |
|
Twin Tree Management LP |
134 |
*New |
2023-12-31 |
101,734 |
$14,211,000 |
101,734 |
|
PECONIC PARTNERS LLC |
6 |
*New |
2023-12-31 |
100,000 |
$13,969,000 |
100,000 |
|
CNH PARTNERS LLC |
26 |
*New |
2023-12-31 |
92,327 |
$12,897,000 |
92,327 |
|
Oribel Capital Management LP |
32 |
*New |
2023-12-31 |
78,600 |
$10,980,000 |
78,600 |
|
TRB ADVISORS LP |
10 |
*New |
2024-03-31 |
50,000 |
$7,547,000 |
50,000 |
|
Exor Investments (UK) LLP |
28 |
*New |
2023-12-31 |
53,016 |
$7,406,000 |
53,016 |
|
WEISS CAPITAL LLC |
28 |
*New |
2023-12-31 |
44,233 |
$6,179,000 |
44,233 |
|
Scion Asset Management LLC |
8 |
*New |
2023-12-31 |
35,000 |
$4,889,000 |
35,000 |
|
Octahedron Capital Management L.P. |
8 |
*New |
2023-12-31 |
34,100 |
$4,763,000 |
34,100 |
|
Cox Capital Co LLC |
7 |
*New |
2024-03-31 |
29,883 |
$4,510,000 |
29,883 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
654 |
*New |
2023-12-31 |
31,315 |
$4,374,000 |
31,315 |
|
Coulter & Justus Financial Services LLC |
|
*New |
2024-03-31 |
27,370 |
$4,131,000 |
27,370 |
|
Eisler Capital (US) LLC |
7 |
*New |
2023-12-31 |
28,042 |
$3,917,000 |
28,042 |
|
Northcape Capital Pty Ltd |
13 |
*New |
2024-03-31 |
23,528 |
$3,551,000 |
23,528 |
|
Tilt Investment Management Holdings PBC |
4 |
*New |
2023-12-31 |
23,202 |
$3,241,000 |
23,202 |
|
CRESTWOOD CAPITAL MANAGEMENT, L.P. |
15 |
*New |
2023-12-31 |
22,603 |
$3,157,000 |
22,603 |
|
Varenne Capital Partners |
7 |
*New |
2023-12-31 |
20,524 |
$2,867,000 |
20,524 |
|
LHM INC. |
6 |
*New |
2024-03-31 |
18,765 |
$2,832,000 |
18,765 |
|
Hiddenite Capital Partners LP |
14 |
*New |
2023-12-31 |
18,500 |
$2,584,000 |
18,500 |
|
Castle Rock Wealth Management LLC |
31 |
*New |
2023-12-31 |
15,259 |
$2,066,000 |
15,259 |
|
St. Louis Financial Planners Asset Management LLC |
17 |
*New |
2024-03-31 |
12,817 |
$1,986,000 |
12,817 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
17 |
*New |
2023-03-31 |
18,000 |
$1,867,000 |
18,000 |
|
SCOGGIN LLC |
20 |
*New |
2023-12-31 |
12,500 |
$1,746,000 |
12,500 |
|
AA Financial Advisors LLC |
|
*New |
2024-03-31 |
9,575 |
$1,445,000 |
9,575 |
|
BlueCrest Capital Management Ltd |
50 |
*New |
2023-12-31 |
10,174 |
$1,421,000 |
10,174 |
|
HGK ASSET MANAGEMENT INC |
61 |
*New |
2023-12-31 |
9,928 |
$1,387,000 |
9,928 |
|
Garner Asset Management Corp |
41 |
*New |
2023-12-31 |
9,462 |
$1,380,000 |
9,462 |
|
H&H Retirement Design & Management INC |
24 |
*New |
2024-03-31 |
8,463 |
$1,323,000 |
8,463 |
|
Neumann Advisory Hong Kong Ltd |
10 |
*New |
2024-03-31 |
8,000 |
$1,207,000 |
8,000 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
68 |
*New |
2023-12-31 |
8,387 |
$1,172,000 |
8,387 |
|
CBOE Vest Financial LLC |
|
*New |
2024-03-31 |
7,706 |
$1,163,000 |
7,706 |
|
Ground Swell Capital LLC |
6 |
*New |
2023-12-31 |
6,158 |
$860,000 |
6,158 |
|
Point72 Europe (London) LLP |
125 |
*New |
2023-12-31 |
5,667 |
$792,000 |
5,667 |
|
Hongkou Capital LP |
7 |
*New |
2023-12-31 |
5,470 |
$764,000 |
5,470 |
|
Crane Advisory LLC |
21 |
*New |
2024-03-31 |
4,657 |
$701,000 |
4,657 |
|
Tactive Advisors LLC |
37 |
*New |
2023-12-31 |
4,472 |
$625,000 |
4,472 |
|
Compass Advisory Group LLC |
|
*New |
2024-03-31 |
4,056 |
$612,000 |
4,056 |
|
Midwest Financial Group LLC |
63 |
*New |
2024-03-31 |
3,940 |
$595,000 |
3,940 |
|
Vertex Planning Partners LLC |
72 |
*New |
2023-12-31 |
3,958 |
$553,000 |
3,958 |
|
3Chopt Investment Partners LLC |
98 |
*New |
2023-12-31 |
3,944 |
$551,000 |
3,944 |
|
FLOW TRADERS U.S. LLC |
467 |
*New |
2023-12-31 |
3,754 |
$524,000 |
3,754 |
|
Hill Investment Group Partners LLC |
40 |
*New |
2023-12-31 |
3,746 |
$523,000 |
3,746 |
|
SYM FINANCIAL CORPORATION |
50 |
*New |
2023-12-31 |
3,607 |
$504,000 |
3,607 |
|
RIA Advisory Group LLC |
68 |
*New |
2024-03-31 |
3,201 |
$483,000 |
3,201 |
|
Range Financial Group LLC |
117 |
*New |
2024-03-31 |
3,001 |
$453,000 |
3,001 |
|
Collaborative Holdings Management LP |
25 |
*New |
2023-12-31 |
3,000 |
$419,000 |
3,000 |
|
Capital Planning LLC |
60 |
*New |
2024-03-31 |
2,730 |
$412,000 |
2,730 |
|
MELFA WEALTH MANAGEMENT LLC |
93 |
*New |
2024-03-31 |
2,540 |
$383,000 |
2,540 |
|
Warwick Investment Management Inc. |
54 |
*New |
2023-12-31 |
2,630 |
$367,000 |
2,630 |
|
Highlander Partners L.P. |
|
*New |
2024-03-31 |
2,200 |
$361,000 |
2,200 |
|
HILL ISLAND FINANCIAL LLC |
50 |
*New |
2023-12-31 |
2,580 |
$360,000 |
2,580 |
|
Jenkins Wealth |
57 |
*New |
2022-12-31 |
4,020 |
$355,000 |
4,020 |
|
American Planning Services Inc. |
29 |
*New |
2023-12-31 |
2,482 |
$347,000 |
2,482 |
|
TANGLEWOOD WEALTH MANAGEMENT, INC. |
28 |
*New |
2023-12-31 |
2,300 |
$321,000 |
2,300 |
|
Fulcrum Equity Management |
89 |
*New |
2024-03-31 |
1,962 |
$296,000 |
1,962 |
|
Newman & Schimel LLC |
43 |
*New |
2022-12-31 |
3,345 |
$295,000 |
3,345 |
|
Darrow Company Inc. |
|
*New |
2024-03-31 |
1,865 |
$281,000 |
1,865 |
|
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
113 |
*New |
2024-03-31 |
1,855 |
$280,000 |
1,855 |
|
Pinkerton Retirement Specialists LLC |
|
*New |
2023-12-31 |
1,957 |
$273,000 |
1,957 |
|
JFG Wealth Management LLC |
64 |
*New |
2023-12-31 |
1,947 |
$272,000 |
1,947 |
|
CBIZ Investment Advisory Services LLC |
38 |
*New |
2023-12-31 |
1,948 |
$272,000 |
1,948 |
|
WT Wealth Management |
93 |
*New |
2023-12-31 |
1,935 |
$270,000 |
1,935 |
|
ACCESS FINANCIAL SERVICES INC. |
90 |
*New |
2024-03-31 |
1,772 |
$267,000 |
1,772 |
|
Samjo Capital LLC |
38 |
*New |
2023-09-30 |
2,000 |
$262,000 |
2,000 |
|
PARAGON CAPITAL MANAGEMENT LTD |
136 |
*New |
2024-03-31 |
1,692 |
$255,000 |
1,692 |
|
Oak Grove Capital LLC |
43 |
*New |
2023-12-31 |
1,820 |
$254,000 |
1,820 |
|
Alpine Partners VI LLC |
118 |
*New |
2023-12-31 |
1,798 |
$251,000 |
1,798 |
|
Absolute Capital Management LLC |
|
*New |
2024-03-31 |
1,622 |
$245,000 |
1,622 |
|
Well Done LLC |
164 |
*New |
2024-03-31 |
1,624 |
$245,000 |
1,624 |
|
Cardinal Point Capital Management ULC |
64 |
*New |
2024-03-31 |
1,600 |
$241,000 |
1,600 |
|
JOHN G ULLMAN & ASSOCIATES INC |
148 |
*New |
2023-12-31 |
1,702 |
$238,000 |
1,702 |
|
Wiser Wealth Management Inc |
29 |
*New |
2024-03-31 |
1,558 |
$235,000 |
1,558 |
|
FF AdvisorsLLC |
75 |
*New |
2024-03-31 |
1,553 |
$234,000 |
1,553 |
|
THOMPSON DAVIS & CO. INC. |
|
*New |
2024-03-31 |
1,549 |
$234,000 |
1,549 |
|
Tradewinds LLC. |
109 |
*New |
2023-09-30 |
1,775 |
$232,000 |
1,775 |
|
My Personal CFO LLC |
93 |
*New |
2024-03-31 |
1,525 |
$230,000 |
1,525 |
|
COWA LLC |
103 |
*New |
2023-12-31 |
1,625 |
$227,000 |
1,625 |
|
Vectors Research Management LLC |
135 |
*New |
2023-12-31 |
1,600 |
$224,000 |
1,600 |
|
BCK Partners Inc. |
|
*New |
2024-03-31 |
1,484 |
$224,000 |
1,484 |
|
RFG HOLDINGS INC. |
40 |
*New |
2024-03-31 |
1,487 |
$224,000 |
1,487 |
|
CLARIS ADVISORS LLC / MO / |
53 |
*New |
2024-03-31 |
1,477 |
$223,000 |
1,477 |
|
EAGLE WEALTH STRATEGIES LLC |
83 |
*New |
2024-03-31 |
1,408 |
$219,000 |
1,408 |
|
Roger Wittlin Investment Advisory LLC |
44 |
*New |
2024-03-31 |
1,449 |
$219,000 |
1,449 |
|
MITCHELL CAPITAL MANAGEMENT CO |
118 |
*New |
2023-12-31 |
1,562 |
$218,000 |
1,562 |
|
Numerai GP LLC |
215 |
*New |
2023-12-31 |
1,553 |
$217,000 |
1,553 |
|
Priebe Wealth Holdings LLC |
55 |
*New |
2024-03-31 |
1,435 |
$217,000 |
1,435 |
|
RF&L WEALTH MANAGEMENT LLC |
|
*New |
2024-03-31 |
1,423 |
$215,000 |
1,423 |
|
Elevated Capital Advisors LLC |
171 |
*New |
2024-03-31 |
1,426 |
$215,000 |
1,426 |
|
Harvest Investment Services LLC |
169 |
*New |
2023-12-31 |
1,535 |
$214,000 |
1,535 |
|
|
100 Records found
|
1
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