|
Institutional
Holders
Total
Institutions:
|
3638 70 |
|
Total
shares held :
|
1,671,285,075 |
|
% of shares
held :
|
63.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-599 |
|
Amount
of shares held :
|
33,962,009 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$155.15 |
|
Last
Quarter's Ending
Price :
|
$156.74 |
|
Last
Quarter's Average
Price :
|
$153.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.07 (2.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
28,180,863
|
1.69%
|
|
|
Increased
Positions : |
1,285
|
54,818,673
|
3.28%
|
|
|
Unchanged
Positions : |
485
|
43,781,856
|
2.62%
|
|
|
Decreased
Positions : |
1,814
|
-44,177,729
|
-2.64%
|
|
|
Closed
Positions : |
124
|
-4,859,798
|
-0.29%
|
|
|
Guru
Positions : |
6
|
7,615,566
|
0.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CYPRESS CAPITAL MANAGEMENT LLC |
3 |
*Closed |
2022-12-31 |
0 |
$0 |
-24,751 |
|
STILLWATER CAPITAL ADVISORS, LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,795 |
|
Lionsbridge Wealth Management LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,381 |
|
Vident Investment Advisory LLC |
16 |
*Closed |
2023-09-30 |
0 |
$0 |
-175,538 |
|
McMahon Financial Advisors LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,693 |
|
ELLERSON GROUP INC /ADV |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,762 |
|
Windsor Advisory Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,590 |
|
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,293 |
|
Walleye Trading Advisors LLC |
1959 |
*Closed |
2023-12-31 |
0 |
$0 |
-227,073 |
|
Brendel Financial Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,855 |
|
BESSEMER SECURITIES LLC |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,540 |
|
Cardinal Point Wealth Management Partners LLC |
81 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,337 |
|
RESTON WEALTH MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,665 |
|
VERITY & VERITY, LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,964 |
|
TCWP LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,377 |
|
Steward Financial Group LLC |
1352 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,131 |
|
XY Capital Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,950 |
|
Financial Connections Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,224 |
|
QUEST INVESTMENT MANAGEMENT INC/OR |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,254 |
|
Bayesian Capital Management LP |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,300 |
|
GSA CAPITAL PARTNERS LLP |
1625 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,308 |
|
Glassman Wealth Services |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,887 |
|
BABSON CAPITAL MANAGEMENT LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,335 |
|
MEITAV DASH INVESTMENTS LTD |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,507 |
|
AFS Financial Group LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,830 |
|
Ballew Advisors Inc |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,255 |
|
CAPITAL WORLD INVESTORS |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,299,207 |
|
FOX RUN MANAGEMENT L.L.C. |
833 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,064 |
|
PFG Private Wealth Management LLC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-61 |
|
Koss-Olinger Consulting LLC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,549 |
|
Single Point Partners LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,338 |
|
Praetorian Wealth Management Inc. |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,857 |
|
PREMIER ASSET MANAGEMENT LLC |
57 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,499 |
|
Arabesque Asset Management Ltd |
35 |
*Closed |
2023-03-31 |
0 |
$0 |
-24,103 |
|
Capula Management Ltd |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,972 |
|
GUIDANCE CAPITAL INC |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,192 |
|
PENOBSCOT WEALTH MANAGEMENT |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,585 |
|
Sollinda Capital Management LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,734 |
|
Crown Wealth Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,457 |
|
Acrisure Capital Management LLC |
14 |
*Closed |
2023-06-30 |
0 |
$0 |
-5,515 |
|
Inscription Capital LLC |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,670 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,738 |
|
Kalos Management Inc. |
223 |
*Closed |
2023-06-30 |
0 |
$0 |
-81 |
|
JACKSON THORNTON ASSET MANAGEMENT LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,355 |
|
IronBridge Private Wealth LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,280 |
|
HBK INVESTMENTS L P |
106 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,455 |
|
Life Planning Partners Inc |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,144 |
|
St. Louis Financial Planners Asset Management LLC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,843 |
|
Bulltick Wealth Management LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,095 |
|
Curated Wealth Partners LLC |
18 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,276 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,945 |
|
4Thought Financial Group Inc. |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-147 |
|
Bridgefront Capital LLC |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,418 |
|
Independent Wealth Network Inc. |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,799 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1084 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,358 |
|
MADDEN SECURITIES Corp |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,688 |
|
Leading Edge Financial Planning LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,454 |
|
Hutchens & Kramer Investment Management Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,969 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-163 |
|
ASPIREON WEALTH ADVISORS |
45 |
*Closed |
2023-03-31 |
0 |
$0 |
-4,966 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,027 |
|
MT LUCAS MANAGEMENT CORP |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,273 |
|
Ergoteles LLC |
540 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,672 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,525 |
|
Harfst & Associates Inc. |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,987 |
|
New York Life Investments Alternatives |
68 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,261 |
|
Mizuho Securities Co. Ltd. |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,946 |
|
Andina Capital Management LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,332 |
|
Bienville Capital Management LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,740 |
|
ROCK CREEK GROUP, LP |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,289 |
|
SkyView Investment Advisors LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-112 |
|
GRACE & WHITE INC /NY |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,800 |
|
Sterling Group Wealth Management LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,301 |
|
COWEN AND COMPANY LLC |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,500 |
|
KRAEMATON INVESTMENT ADVISORS INC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,472 |
|
Connolly Sarah T. |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,230 |
|
Defender Capital LLC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,369 |
|
Parkwood LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,573 |
|
MRP Capital Investments LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,013 |
|
Fosun International Ltd |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,476 |
|
Alphadyne Asset Management LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,772 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-216,308 |
|
ARMISTICE CAPITAL LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,378 |
|
Horizon Family Wealth Inc. |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,687 |
|
MOTIVE WEALTH ADVISORS |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,756 |
|
WEST BANCORPORATION INC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,338 |
|
Strengthening Families & Communities LLC |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,243 |
|
Invera Wealth Advisors LLC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,288 |
|
Authentikos Wealth Advisory LLC |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-421 |
|
CSS LLC/IL |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,865 |
|
WorthPointe LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,515 |
|
Richmond Brothers Inc. |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,349 |
|
SEGALL BRYANT & HAMILL |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-279,599 |
|
SCHARF INVESTMENTS, LLC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,352 |
|
EOS MANAGEMENT, L.P. |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,700 |
|
Ghisallo Capital Management LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
Milestone Investment Advisors LLC |
388 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,435 |
|
Level Financial Advisors Inc. |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-370 |
|
Y-Intercept (Hong Kong) Ltd |
1440 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,006 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|