|
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 |
Cordant Inc. |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
Walleye Trading Advisors LLC |
1946 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,945 |
|
Brick & Kyle Associates |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,618 |
|
AXQ CAPITAL LP |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,500 |
|
Oversea-Chinese Banking CORP Ltd |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,186 |
|
AlphaQ Advisors LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-827 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,900 |
|
Windsor Advisory Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,035 |
|
Steward Financial Group LLC |
1359 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,044 |
|
Beacon Capital Management Inc. |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
Invera Wealth Advisors LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,664 |
|
RENAISSANCE TECHNOLOGIES LLC |
3860 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,700 |
|
CENTRE ASSET MANAGEMENT, LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,079 |
|
SHERBROOKE PARK ADVISERS LLC |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-682 |
|
Orion Portfolio Solutions LLC |
1642 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,098 |
|
FOX RUN MANAGEMENT L.L.C. |
821 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,685 |
|
AlphaCrest Capital Management LLC |
170 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,901 |
|
Gyroscope Capital Management Group LLC |
216 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,100 |
|
Authentikos Wealth Advisory LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
HAP TRADING, LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,047 |
|
Vident Investment Advisory LLC |
217 |
*Closed |
2023-09-30 |
0 |
$0 |
-83,135 |
|
QUANTBOT TECHNOLOGIES LLC |
1563 |
*Closed |
2023-12-31 |
0 |
$0 |
-211 |
|
Strengthening Families & Communities LLC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,754 |
|
Arabesque Asset Management Ltd |
23 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,561 |
|
PREMIER ASSET MANAGEMENT LLC |
56 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,281 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
478 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,500 |
|
Genus Capital Management Inc. |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,560 |
|
Engineers Gate Manager LP |
1999 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,748 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1067 |
*Closed |
2023-12-31 |
0 |
$0 |
-967 |
|
VERITABLE LP |
117 |
*Closed |
2023-09-30 |
0 |
$0 |
-52,823 |
|
Archvest Wealth Advisors Inc. |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-857 |
|
COHEN LAWRENCE B |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,844 |
|
OAK HILL WEALTH ADVISORS LLC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-783 |
|
Wahed Invest LLC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,203 |
|
Level Financial Advisors Inc. |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-476 |
|
Bernardo Wealth Planning LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-699 |
|
Kalos Management Inc. |
217 |
*Closed |
2023-06-30 |
0 |
$0 |
-90 |
|
Syntal Capital Partners LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,498 |
|
WARATAH CAPITAL ADVISORS LTD. |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,045 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,200 |
|
Empire Life Investments Inc. |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-761 |
|
Wealth Advisors of Iowa LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
Foresight Wealth Management LLC |
57 |
*Closed |
2022-12-31 |
0 |
$0 |
-776 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,119 |
|
Woodline Partners LP |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,146 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1239 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,640 |
|
Eisler Capital (US) LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,580 |
|
Enlightenment Research LLC |
27 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,698 |
|
Capital Markets Trading UK LLP |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-709 |
|
Index Fund Advisors Inc. |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-852 |
|
Cubist Systematic Strategies LLC |
2233 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,813 |
|
Nine27 Capital Management LP |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
TWINBEECH CAPITAL LP |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,924 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
138 |
*Closed |
2023-03-31 |
0 |
$0 |
-670 |
|
Deuterium Capital Management LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-910 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
Morton Brown Family Wealth LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-64 |
|
Briaud Financial Planning Inc |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-137 |
|
LEGACY FINANCIAL GROUP INC. |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-683 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,874 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-814 |
|
Kapitalo Investimentos Ltda |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-690 |
|
Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,100 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,879 |
|
SkyView Investment Advisors LLC |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
EdgeRock Capital LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,569 |
|
TUDOR INVESTMENT CORP ET AL |
1812 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,699 |
|
Cable Hill Partners LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,237 |
|
Milestone Investment Advisors LLC |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-396 |
|
MEMBERS CAPITAL ADVISORS INC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,990 |
|
Independent Wealth Network Inc. |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,860 |
|
Fund Management at Engine No. 1 LLC |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,379 |
|
Hibernia Wealth Partners LLC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-340 |
|
CANTOR FITZGERALD L. P. |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,553 |
|
Winton Capital Group Ltd |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,304 |
|
HENNESSY ADVISORS INC |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,800 |
|
Curated Wealth Partners LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,202 |
|
Planned Solutions Inc. |
473 |
*Closed |
2024-03-31 |
0 |
$0 |
-238 |
|
GARDA CAPITAL PARTNERS LP |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,640 |
|
Nicollet Investment Management Inc. |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,594 |
|
Mach-1 Financial Group Inc. |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,781 |
|
WorthPointe LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-712 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
153 |
*Closed |
2022-12-31 |
0 |
$0 |
-38,155 |
|
INCEPTIONR LLC |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,597 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-123 |
|
Point72 Middle East FZE |
1137 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,140 |
|
EARNEST PARTNERS LLC |
896 |
*Closed |
2023-12-31 |
0 |
$0 |
-487 |
|
Bienville Capital Management LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,215 |
|
Trexquant Investment LP |
1852 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,371 |
|
Birch Capital Management LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-122 |
|
Altshuler Shaham Ltd |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,800 |
|
CARL STUART INVESTMENT ADVISOR INC |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-770 |
|
PRIVATE CAPITAL ADVISORS INC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,505 |
|
Morningstar Investment Management LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,458 |
|
Sciencast Management LP |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,604 |
|
WALLACE CAPITAL MANAGEMENT INC. |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-860 |
|
LMR Partners LLP |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,539 |
|
MORGENS WATERFALL VINTIADIS & CO INC |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,500 |
|
Northern Capital Management Inc. |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,545 |
|
|
100 Records found
|
1
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