|
Institutional
Holders
Total
Institutions:
|
1652 13 |
|
Total
shares held :
|
296,014,904 |
|
% of shares
held :
|
82.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
148 |
|
Amount
of shares held :
|
5,102,548 |
|
% of shares
held change :
|
1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$294.98 |
|
Last
Quarter's Ending
Price :
|
$337.36 |
|
Last
Quarter's Average
Price :
|
$298.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
74.54 (25.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
111
|
4,784,198
|
1.62%
|
|
|
Increased
Positions : |
692
|
14,028,408
|
4.74%
|
|
|
Unchanged
Positions : |
292
|
2,658,290
|
0.9%
|
|
|
Decreased
Positions : |
557
|
-9,459,846
|
-3.2%
|
|
|
Closed
Positions : |
98
|
-4,250,212
|
-1.44%
|
|
|
Guru
Positions : |
3
|
4,538,141
|
1.53%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CCLA Investment Management Ltd |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-217,833 |
|
GRAHAM CAPITAL MANAGEMENT LP |
914 |
*Closed |
2023-12-31 |
0 |
$0 |
-857 |
|
Portland Hill Asset Management Ltd |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-297 |
|
Machina Capital S.A.S. |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,938 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,106 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,094 |
|
Himension Fund |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,381 |
|
GQG Partners LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,462,930 |
|
LAURION CAPITAL MANAGEMENT LP |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,284 |
|
Vident Investment Advisory LLC |
129 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,408 |
|
Twin Tree Management LP |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,686 |
|
Synergy Financial Group LTD |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,014 |
|
Kozak & Associates Inc. |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
EAGLE ASSET MANAGEMENT INC |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,211 |
|
PREMIER ASSET MANAGEMENT LLC |
22 |
*Closed |
2023-03-31 |
0 |
$0 |
-5,367 |
|
Flaharty Asset Management LLC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
TRUEPOINT, INC. |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-707 |
|
Planned Solutions Inc. |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-195 |
|
Cable Hill Partners LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-688 |
|
Arabesque Asset Management Ltd |
34 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,576 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,568 |
|
Mizuho Securities Co. Ltd. |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-450 |
|
Foresight Wealth Management LLC |
31 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,221 |
|
Headlands Technologies LLC |
1002 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,678 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
629 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,433 |
|
Mizuho Markets Cayman LP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,421 |
|
Dakota Community Bank & Trust NA |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
BIDWELL C M & ASSOCIATES LTD/ |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-297 |
|
Oversea-Chinese Banking CORP Ltd |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,126 |
|
BRAIDWELL LP |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,920 |
|
ELEVATUS WELATH MANAGEMENT |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,264 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,577 |
|
COASTLINE TRUST CO |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-855 |
|
Ten Capital Wealth Advisors LLC |
268 |
*Closed |
2023-06-30 |
0 |
$0 |
-201 |
|
Ergoteles LLC |
500 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,066 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
552 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,306 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,377 |
|
NORTHWEST WEALTH MANAGEMENT LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-922 |
|
Tri Locum Partners LP |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,353 |
|
PGGM INVESTMENTS |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,476 |
|
Quadrant Private Wealth Management LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,020 |
|
PERRITT CAPITAL MANAGEMENT INC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
IVC Wealth Advisors LLC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-987 |
|
XTX Topco Ltd |
1724 |
*Closed |
2023-12-31 |
0 |
$0 |
-764 |
|
Genus Capital Management Inc. |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,075 |
|
44 WEALTH MANAGEMENT LLC |
176 |
*Closed |
2023-06-30 |
0 |
$0 |
-939 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,137 |
|
Redwood Investment Management LLC |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-708 |
|
PETRUS TRUST COMPANY, LTA |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-732 |
|
VERITABLE LP |
299 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,178 |
|
SHERBROOKE PARK ADVISERS LLC |
586 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,516 |
|
Private Wealth Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,086 |
|
Tanager Wealth Management LLP |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-746 |
|
Point72 Middle East FZE |
1071 |
*Closed |
2023-12-31 |
0 |
$0 |
-217 |
|
MOORE CAPITAL MANAGEMENT, LP |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
McGlone Suttner Wealth Management Inc. |
664 |
*Closed |
2024-03-31 |
0 |
$0 |
-145 |
|
Roble Belko & Company Inc |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
ADVISORY RESEARCH INC |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,333 |
|
Quadrature Capital LTD |
1322 |
*Closed |
2023-12-31 |
0 |
$0 |
-340,644 |
|
Gateway Wealth Partners LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,434 |
|
Deschutes Portfolio Strategy LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,423 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
130 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,440 |
|
Fund Management at Engine No. 1 LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,025 |
|
GLYNN JA & CO |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,041 |
|
CAXTON ASSOCIATES LLC |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,151 |
|
BESSEMER SECURITIES LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,175 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
OPTIMAS CAPITAL Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20,752 |
|
Milestone Investment Advisors LLC |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-341 |
|
SILVER OAK SECURITIES Inc |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-705 |
|
HEAD & ASSOCIATES LLC |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
DELTA ASSET MANAGEMENT LLC/TN |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-280 |
|
Snow Lake Management LP |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
Authentikos Wealth Advisory LLC |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
Alcosta Capital Management Inc. |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,170 |
|
Ninepoint Partners LP |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,002 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
AlphaCrest Capital Management LLC |
1212 |
*Closed |
2022-12-31 |
0 |
$0 |
-25,494 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,321 |
|
Hibernia Wealth Partners LLC |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
EARNEST PARTNERS LLC |
1079 |
*Closed |
2023-12-31 |
0 |
$0 |
-278 |
|
Y-Intercept (Hong Kong) Ltd |
1578 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,370 |
|
Paul Damon & Associates Inc. |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,096 |
|
Zurich Insurance Group Ltd/FI |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,435 |
|
Aft Forsyth & Sober LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,950 |
|
Apexium Financial LP |
277 |
*Closed |
2024-03-31 |
0 |
$0 |
-616 |
|
Prosperity Wealth Management Inc. |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,145 |
|
MILESTONE GROUP INC |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
Stone House Investment Management LLC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,746 |
|
Pinkerton Retirement Specialists LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-901 |
|
Meridian Wealth Management LLC |
530 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,582 |
|
CFG ASSET MANAGEMENT LLC |
585 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
ALYESKA INVESTMENT GROUP, L.P. |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-217,560 |
|
MORGENS WATERFALL VINTIADIS & CO INC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,200 |
|
JTC Employer Solutions Trusteee Ltd |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
-93 |
|
BKM Wealth Management LLC |
587 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
State of Wyoming |
1878 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
Aries Wealth Management |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-918 |
|
|
100 Records found
|
1
|
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