|
Institutional
Holders
Total
Institutions:
|
3350 5 |
|
Total
shares held :
|
699,905,448 |
|
% of shares
held :
|
64.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
16,984,911 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$299.83 |
|
Last
Quarter's Ending
Price :
|
$346.55 |
|
Last
Quarter's Average
Price :
|
$309.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.16 (10.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
123
|
13,342,823
|
1.91%
|
|
|
Increased
Positions : |
1,352
|
22,383,701
|
3.2%
|
|
|
Unchanged
Positions : |
501
|
6,804,037
|
0.97%
|
|
|
Decreased
Positions : |
1,374
|
-17,296,164
|
-2.47%
|
|
|
Closed
Positions : |
128
|
-1,445,449
|
-0.21%
|
|
|
Guru
Positions : |
4
|
10,014,278
|
1.43%
|
|
|
|
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 |
15 |
*New |
2023-12-31 |
12,439,964 |
$4,311,070,000 |
12,439,964 |
|
Candlestick Capital Management LP |
12 |
*New |
2023-12-31 |
219,652 |
$76,120,000 |
219,652 |
|
COLONY GROUP, LLC |
38 |
*New |
2023-12-31 |
121,890 |
$42,241,000 |
121,890 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
38 |
*New |
2023-12-31 |
83,400 |
$28,902,000 |
83,400 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
61 |
*New |
2024-03-31 |
49,335 |
$18,926,000 |
49,335 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
30 |
*New |
2022-12-31 |
49,250 |
$15,556,000 |
49,250 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
53 |
*New |
2023-12-31 |
31,309 |
$10,850,000 |
31,309 |
|
Cinctive Capital Management LP |
39 |
*New |
2023-12-31 |
28,158 |
$9,758,000 |
28,158 |
|
PAYDENFUNDS |
72 |
*New |
2023-09-30 |
28,970 |
$8,754,000 |
28,970 |
|
Investment Management Corp of Ontario |
86 |
*New |
2023-12-31 |
23,303 |
$8,076,000 |
23,303 |
|
Pearl River Capital LLC |
5 |
*New |
2023-12-31 |
23,144 |
$8,021,000 |
23,144 |
|
FORA Capital LLC |
42 |
*New |
2023-12-31 |
22,324 |
$7,736,000 |
22,324 |
|
CFO4Life L.P. |
17 |
*New |
2022-12-31 |
24,242 |
$7,657,000 |
24,242 |
|
SANDLER CAPITAL MANAGEMENT |
46 |
*New |
2023-12-31 |
21,000 |
$7,278,000 |
21,000 |
|
EDENTREE ASSET MANAGEMENT Ltd |
18 |
*New |
2023-12-31 |
20,155 |
$6,984,000 |
20,155 |
|
Symmetry Investments LP |
22 |
*New |
2023-12-31 |
19,054 |
$6,603,000 |
19,054 |
|
Koss-Olinger Consulting LLC |
12 |
*New |
2024-03-31 |
15,635 |
$5,998,000 |
15,635 |
|
POLAR SECURITIES INC. |
141 |
*New |
2023-12-31 |
16,700 |
$5,787,000 |
16,700 |
|
SOROS CAPITAL MANAGEMENT LLC |
8 |
*New |
2023-12-31 |
14,200 |
$4,921,000 |
14,200 |
|
FIFTH LANE CAPITAL LP |
4 |
*New |
2023-12-31 |
12,998 |
$4,504,000 |
12,998 |
|
PICTON MAHONEY ASSET MANAGEMENT |
127 |
*New |
2023-12-31 |
12,900 |
$4,472,000 |
12,900 |
|
LAIRD NORTON TYEE TRUST CO |
32 |
*New |
2023-12-31 |
11,310 |
$3,919,000 |
11,310 |
|
Knollwood Investment Advisory LLC |
36 |
*New |
2023-12-31 |
9,336 |
$3,235,000 |
9,336 |
|
DUALITY ADVISERS LP |
157 |
*New |
2023-12-31 |
6,213 |
$2,153,000 |
6,213 |
|
TORON CAPITAL MARKETS INC. |
92 |
*New |
2023-12-31 |
5,449 |
$1,888,000 |
5,449 |
|
Alpine Partners VI LLC |
36 |
*New |
2023-12-31 |
5,262 |
$1,824,000 |
5,262 |
|
IONIC CAPITAL MANAGEMENT LLC |
22 |
*New |
2023-12-31 |
5,146 |
$1,783,000 |
5,146 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
56 |
*New |
2024-03-31 |
4,621 |
$1,773,000 |
4,621 |
|
OPTIMAS CAPITAL Ltd |
|
*New |
2023-12-31 |
4,500 |
$1,559,000 |
4,500 |
|
SPX Equities Gestao de Recursos Ltda |
44 |
*New |
2023-12-31 |
4,220 |
$1,462,000 |
4,220 |
|
SUNRISE PARTNERS LLC /CT |
52 |
*New |
2023-12-31 |
4,215 |
$1,461,000 |
4,215 |
|
Aristides Capital LLC |
37 |
*New |
2023-12-31 |
4,000 |
$1,386,000 |
4,000 |
|
XR Securities LLC |
15 |
*New |
2023-12-31 |
3,746 |
$1,298,000 |
3,746 |
|
Kula Investments LLC |
64 |
*New |
2023-03-31 |
4,380 |
$1,293,000 |
4,380 |
|
RETIREMENT GUYS FORMULA LLC |
49 |
*New |
2024-03-31 |
3,319 |
$1,273,000 |
3,319 |
|
Stamos Capital Partners L.P. |
71 |
*New |
2023-12-31 |
3,600 |
$1,248,000 |
3,600 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
23 |
*New |
2023-12-31 |
3,527 |
$1,222,000 |
3,527 |
|
TKG Advisors LLC |
44 |
*New |
2023-12-31 |
3,212 |
$1,113,000 |
3,212 |
|
SCHOLTZ & COMPANY LLC |
36 |
*New |
2023-12-31 |
3,203 |
$1,110,000 |
3,203 |
|
Aurora Investment Managers LLC. |
37 |
*New |
2024-03-31 |
2,600 |
$997,000 |
2,600 |
|
Dynamic Technology Lab Private Ltd |
348 |
*New |
2023-12-31 |
2,666 |
$924,000 |
2,666 |
|
Phoenix Holdings Ltd. |
219 |
*New |
2023-12-31 |
2,132 |
$843,000 |
2,132 |
|
Highview Capital Management LLC/DE/ |
75 |
*New |
2024-03-31 |
2,062 |
$791,000 |
2,062 |
|
SMART PORTFOLIOS, LLC |
29 |
*New |
2023-12-31 |
1,990 |
$727,000 |
1,990 |
|
Clarus Wealth Advisors |
69 |
*New |
2024-03-31 |
1,703 |
$597,000 |
1,703 |
|
jvl associates llc |
35 |
*New |
2024-03-31 |
1,412 |
$542,000 |
1,412 |
|
Bayesian Capital Management LP |
376 |
*New |
2023-12-31 |
1,487 |
$515,000 |
1,487 |
|
BRIDGEWATER ASSOCIATES INC |
704 |
*New |
2023-12-31 |
1,464 |
$507,000 |
1,464 |
|
Ronna Sue Cohen |
69 |
*New |
2024-03-31 |
1,283 |
$492,000 |
1,283 |
|
Point72 Europe (London) LLP |
166 |
*New |
2023-12-31 |
1,289 |
$447,000 |
1,289 |
|
SUTTON PLACE INVESTORS LLC |
113 |
*New |
2024-03-31 |
1,119 |
$429,000 |
1,119 |
|
Hilltop Partners LLC |
70 |
*New |
2023-12-31 |
1,140 |
$395,000 |
1,140 |
|
Beirne Wealth Consulting Services LLC |
88 |
*New |
2023-12-31 |
1,113 |
$387,000 |
1,113 |
|
Insight Wealth Partners LLC |
54 |
*New |
2023-12-31 |
1,075 |
$373,000 |
1,075 |
|
Global Assets Advisory LLC |
370 |
*New |
2024-03-31 |
134,755 |
$366,000 |
134,755 |
|
HILL ISLAND FINANCIAL LLC |
49 |
*New |
2023-12-31 |
1,046 |
$362,000 |
1,046 |
|
Odey Holdings Ltd |
16 |
*New |
2022-12-31 |
1,100 |
$347,000 |
1,100 |
|
CYNOSURE MANAGEMENT LLC |
127 |
*New |
2023-12-31 |
999 |
$346,000 |
999 |
|
OKABENA INVESTMENT SERVICES INC |
91 |
*New |
2023-12-31 |
950 |
$329,000 |
950 |
|
LifePro Asset Management |
93 |
*New |
2024-03-31 |
852 |
$327,000 |
852 |
|
Root Financial Partners LLC |
73 |
*New |
2024-03-31 |
847 |
$325,000 |
847 |
|
ELEVATUS WELATH MANAGEMENT |
67 |
*New |
2023-12-31 |
934 |
$324,000 |
934 |
|
Veritas Investment Partners (UK) Ltd. |
41 |
*New |
2023-12-31 |
921 |
$319,000 |
921 |
|
RIVERSEDGE ADVISORS LLC |
61 |
*New |
2023-12-31 |
865 |
$300,000 |
865 |
|
WELCH CAPITAL PARTNERS LLC/NY |
17 |
*New |
2023-12-31 |
854 |
$296,000 |
854 |
|
FORT L.P. |
48 |
*New |
2023-12-31 |
812 |
$281,000 |
812 |
|
T. Rowe Price Investment Management Inc. |
562 |
*New |
2023-12-31 |
788 |
$274,000 |
788 |
|
Crown Wealth Group LLC |
|
*New |
2023-12-31 |
787 |
$273,000 |
787 |
|
TI-TRUST INC |
121 |
*New |
2024-03-31 |
711 |
$273,000 |
711 |
|
Sollinda Capital Management LLC |
46 |
*New |
2024-03-31 |
698 |
$268,000 |
698 |
|
SS&H Financial Advisors Inc. |
112 |
*New |
2023-12-31 |
753 |
$261,000 |
753 |
|
Black Diamond Financial LLC |
93 |
*New |
2023-12-31 |
725 |
$251,000 |
725 |
|
apricus wealth LLC |
|
*New |
2023-12-31 |
706 |
$245,000 |
706 |
|
Stegner Investment Associates Inc. |
21 |
*New |
2024-03-31 |
636 |
$244,000 |
636 |
|
Forum Private Client Group LLC |
66 |
*New |
2023-12-31 |
684 |
$237,000 |
684 |
|
Retirement Solution Inc. |
38 |
*New |
2023-12-31 |
678 |
$235,000 |
678 |
|
THREADGILL FINANCIAL LLC |
58 |
*New |
2024-03-31 |
610 |
$234,000 |
610 |
|
JOHN G ULLMAN & ASSOCIATES INC |
154 |
*New |
2023-12-31 |
664 |
$230,000 |
664 |
|
WCM INVESTMENT MANAGEMENT/CA |
237 |
*New |
2024-03-31 |
596 |
$229,000 |
596 |
|
Presidio Capital Management LLC |
44 |
*New |
2024-03-31 |
597 |
$229,000 |
597 |
|
Joule Financial LLC |
96 |
*New |
2023-12-31 |
657 |
$228,000 |
657 |
|
MANCHESTER FINANCIAL INC |
89 |
*New |
2024-03-31 |
593 |
$228,000 |
593 |
|
Coco Enterprises LLC |
46 |
*New |
2023-12-31 |
658 |
$228,000 |
658 |
|
Strategic Investment Advisors / MI |
234 |
*New |
2024-03-31 |
587 |
$225,000 |
587 |
|
PETRA FINANCIAL ADVISORS INC |
114 |
*New |
2024-03-31 |
603 |
$224,000 |
603 |
|
CAPITAL PERFORMANCE ADVISORS LLP |
76 |
*New |
2024-03-31 |
585 |
$224,000 |
585 |
|
New England Research & Management Inc. |
151 |
*New |
2024-03-31 |
582 |
$223,000 |
582 |
|
Sepio Capital LLC |
274 |
*New |
2023-12-31 |
642 |
$223,000 |
642 |
|
ETFIDEA LLC |
|
*New |
2023-12-31 |
642 |
$222,000 |
642 |
|
Snider Financial Group |
|
*New |
2023-12-31 |
638 |
$221,000 |
638 |
|
Warwick Investment Management Inc. |
78 |
*New |
2023-12-31 |
635 |
$220,000 |
635 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
677 |
*New |
2023-12-31 |
624 |
$216,000 |
624 |
|
Curran Financial Partners LLC |
74 |
*New |
2023-12-31 |
621 |
$216,000 |
621 |
|
Disciplined Investments LLC |
114 |
*New |
2024-03-31 |
561 |
$215,000 |
561 |
|
Future Financial Wealth Managment LLC |
106 |
*New |
2024-03-31 |
550 |
$211,000 |
550 |
|
Aspire Capital Advisors LLC |
65 |
*New |
2023-12-31 |
609 |
$211,000 |
609 |
|
Coombe Bender & Co LLC |
74 |
*New |
2023-12-31 |
609 |
$211,000 |
609 |
|
Twin Peaks Wealth Advisors LLC |
122 |
*New |
2024-03-31 |
548 |
$210,000 |
548 |
|
MQS Management LLC |
372 |
*New |
2023-12-31 |
605 |
$210,000 |
605 |
|
PRESILIUM PRIVATE WEALTH LLC |
69 |
*New |
2023-12-31 |
604 |
$209,000 |
604 |
|
|
100 Records found
|
1
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