|
Institutional
Holders
Total
Institutions:
|
1802 50 |
|
Total
shares held :
|
233,869,669 |
|
% of shares
held :
|
89.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
5,516,934 |
|
% of shares
held change :
|
2.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$517.80 |
|
Last
Quarter's Ending
Price :
|
$625.03 |
|
Last
Quarter's Average
Price :
|
$551.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
63.61 (11.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
146
|
4,723,386
|
2.02%
|
|
|
Increased
Positions : |
669
|
11,729,770
|
5.02%
|
|
|
Unchanged
Positions : |
340
|
3,191,153
|
1.36%
|
|
|
Decreased
Positions : |
647
|
-9,263,745
|
-3.96%
|
|
|
Closed
Positions : |
96
|
-1,672,477
|
-0.72%
|
|
|
Guru
Positions : |
3
|
3,147,219
|
1.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Sigma Planning Corp |
830 |
*Closed |
2023-12-31 |
0 |
$0 |
-972 |
|
AXQ CAPITAL LP |
625 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,100 |
|
Point72 Middle East FZE |
922 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,042 |
|
Dakota Community Bank & Trust NA |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Aft Forsyth & Sober LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
Keebeck Alpha LP |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-554 |
|
Connolly Sarah T. |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,345 |
|
COUNTRY TRUST BANK |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
CENTRE ASSET MANAGEMENT, LLC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,997 |
|
LITTLE HOUSE CAPITAL LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,629 |
|
Alight Capital Management LP |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Ten Capital Wealth Advisors LLC |
242 |
*Closed |
2023-06-30 |
0 |
$0 |
-105 |
|
Advanced Portfolio Management LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-811 |
|
Trexquant Investment LP |
1453 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,894 |
|
Curated Wealth Partners LLC |
8 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,517 |
|
Flaharty Asset Management LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Winton Capital Group Ltd |
744 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,344 |
|
ARLINGTON PARTNERS LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-110 |
|
Y-Intercept (Hong Kong) Ltd |
1277 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,066 |
|
VERITABLE LP |
120 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,196 |
|
Axiom Investment Management LLC |
176 |
*Closed |
2022-12-31 |
0 |
$0 |
-35 |
|
Harfst & Associates Inc. |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,832 |
|
Junto Capital Management LP |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,401 |
|
Vident Investment Advisory LLC |
281 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,745 |
|
INCEPTIONR LLC |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-815 |
|
Holocene Advisors LP |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,828 |
|
ExodusPoint Capital Management LP |
1476 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,725 |
|
Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-114 |
|
Circle Wealth Management LLC |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-662 |
|
Milestone Investment Advisors LLC |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-465 |
|
Centiva Capital LP |
1423 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,699 |
|
TRUST CO OF OKLAHOMA |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-334 |
|
Stonebridge Capital Advisors LLC |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
Cinctive Capital Management LP |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,416 |
|
Impact Partnership Wealth LLC |
925 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
Enlightenment Research LLC |
51 |
*Closed |
2022-12-31 |
0 |
$0 |
-600 |
|
Susquehanna Capital Management LLC |
2 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,864 |
|
WEALTH BUILDERS |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,150 |
|
Paul Damon & Associates Inc. |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-382 |
|
Connor Clark & Lunn Investment Management Ltd. |
1538 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,048 |
|
Centerpoint Advisors LLC |
483 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Strengthening Families & Communities LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-273 |
|
Nebula Research & Development LLC |
704 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,895 |
|
CLEAR STREET LLC |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
Eagle Strategies LLC |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-501 |
|
SkyView Investment Advisors LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-98 |
|
LGT Financial Advisors LLC |
962 |
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
One River Asset Management LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,375 |
|
MRP Capital Investments LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
108 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,270 |
|
Fund Management at Engine No. 1 LLC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,006 |
|
SHERBROOKE PARK ADVISERS LLC |
602 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,031 |
|
PAYDENFUNDS |
235 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,700 |
|
Independent Wealth Network Inc. |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-347 |
|
Founders Capital Management |
369 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
TIGER GLOBAL MANAGEMENT LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-508,000 |
|
Alphadyne Asset Management LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,473 |
|
ROCK CREEK GROUP, LP |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
GLYNN JA & CO |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,306 |
|
Cable Hill Partners LLC |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-692 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,480 |
|
ISAM Funds (UK) Ltd |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-403 |
|
BKM Wealth Management LLC |
450 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
Blueprint Investment Partners LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
Ergoteles LLC |
710 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,228 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,408 |
|
AIA Group Ltd |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-925 |
|
Householder Group Estate & Retirement Specialist L |
|
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
Lavaca Capital LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,833 |
|
Trellis Advisors LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,112 |
|
Annapolis Financial Services LLC |
442 |
*Closed |
2024-03-31 |
0 |
$0 |
-195 |
|
Resonate Capital LLC |
8 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,269 |
|
Windmill Hill Asset Management Ltd |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-594 |
|
Dynamic Technology Lab Private Ltd |
1378 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,238 |
|
Financial Perspectives Inc |
687 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Headlands Technologies LLC |
1331 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,923 |
|
AlphaCrest Capital Management LLC |
1213 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,125 |
|
Engineers Gate Manager LP |
2282 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,628 |
|
CALDWELL SUTTER CAPITAL INC. |
955 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
MAVERICK CAPITAL LTD |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,102 |
|
Cooksen Wealth LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Cutler Group LP |
1434 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
AIGEN INVESTMENT MANAGEMENT LP |
963 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,543 |
|
LTS One Management LP |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,500 |
|
CFG ASSET MANAGEMENT LLC |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Carlson Capital Management |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-476 |
|
Bluegrass Capital Partners LP |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
TWO SIGMA ADVISERS, LLC |
2649 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
Point72 Asset Management L.P. |
1803 |
*Closed |
2023-12-31 |
0 |
$0 |
-456 |
|
LMR Partners LLP |
797 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,001 |
|
Redwood Investment Management LLC |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-599 |
|
Chimera Capital Management LLC |
221 |
*Closed |
2023-03-31 |
0 |
$0 |
-932 |
|
Krane Funds Advisors LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,011 |
|
WALLEYE TRADING LLC |
1923 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,177 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,301 |
|
Mondrian Capital Management LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
Applied Capital LLC/FL |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,237 |
|
Community Bank N.A. |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
|
100 Records found
|
1
|
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