|
Institutional
Holders
Total
Institutions:
|
3740 8 |
|
Total
shares held :
|
2,058,176,663 |
|
% of shares
held :
|
67.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
49,379,987 |
|
% of shares
held change :
|
1.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$143.77 |
|
Last
Quarter's Ending
Price :
|
$170.10 |
|
Last
Quarter's Average
Price :
|
$151.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.12 (26.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
109
|
39,565,809
|
1.92%
|
|
|
Increased
Positions : |
1,536
|
55,362,081
|
2.69%
|
|
|
Unchanged
Positions : |
504
|
25,905,783
|
1.26%
|
|
|
Decreased
Positions : |
1,591
|
-42,942,767
|
-2.09%
|
|
|
Closed
Positions : |
101
|
-2,605,136
|
-0.13%
|
|
|
Guru
Positions : |
6
|
12,372,909
|
0.6%
|
|
|
|
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 |
9 |
*New |
2023-12-31 |
35,372,595 |
$6,016,878,000 |
35,372,595 |
|
RENAISSANCE TECHNOLOGIES LLC |
79 |
*New |
2023-12-31 |
893,193 |
$151,932,000 |
893,193 |
|
OZ MANAGEMENT LP |
14 |
*New |
2023-12-31 |
477,300 |
$81,189,000 |
477,300 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
14 |
*New |
2024-03-31 |
328,343 |
$65,767,000 |
328,343 |
|
Aquatic Capital Management LLC |
14 |
*New |
2023-12-31 |
251,800 |
$42,831,000 |
251,800 |
|
CLEAR STREET LLC |
9 |
*New |
2023-12-31 |
200,000 |
$34,020,000 |
200,000 |
|
Trexquant Investment LP |
11 |
*New |
2023-12-31 |
166,261 |
$28,281,000 |
166,261 |
|
VGI PARTNERS PTY ltd |
15 |
*New |
2023-12-31 |
156,236 |
$26,576,000 |
156,236 |
|
NATIXIS ASSET MANAGEMENT |
26 |
*New |
2023-12-31 |
146,240 |
$24,875,000 |
146,240 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
26 |
*New |
2022-12-31 |
124,964 |
$16,758,000 |
124,964 |
|
Point72 Asset Management L.P. |
489 |
*New |
2023-12-31 |
77,630 |
$13,205,000 |
77,630 |
|
TAM Capital Management Inc. |
3 |
*New |
2023-12-31 |
71,757 |
$12,206,000 |
71,757 |
|
Myriad Asset Management US LP |
7 |
*New |
2023-12-31 |
36,880 |
$6,273,000 |
36,880 |
|
MYDA Advisors LLC |
18 |
*New |
2023-12-31 |
30,000 |
$5,103,000 |
30,000 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
24 |
*New |
2023-12-31 |
23,882 |
$4,062,000 |
23,882 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
10 |
*New |
2023-12-31 |
20,000 |
$3,402,000 |
20,000 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
36 |
*New |
2023-12-31 |
18,970 |
$3,227,000 |
18,970 |
|
Black Swift Group LLC |
|
*New |
2023-12-31 |
18,315 |
$3,115,000 |
18,315 |
|
Morningstar Investment Management LLC |
34 |
*New |
2023-12-31 |
17,951 |
$3,053,000 |
17,951 |
|
MT LUCAS MANAGEMENT CORP |
25 |
*New |
2023-12-31 |
17,143 |
$2,916,000 |
17,143 |
|
Gibson Wealth Advisors LLC |
48 |
*New |
2022-12-31 |
18,724 |
$2,378,000 |
18,724 |
|
FJ Capital Management LLC |
69 |
*New |
2023-12-31 |
10,922 |
$1,858,000 |
10,922 |
|
ONeil Global Advisors Inc. |
15 |
*New |
2023-12-31 |
8,200 |
$1,395,000 |
8,200 |
|
HARBERT FUND ADVISORS INC. |
31 |
*New |
2023-12-31 |
7,650 |
$1,301,000 |
7,650 |
|
Kula Investments LLC |
75 |
*New |
2023-03-31 |
9,381 |
$1,222,000 |
9,381 |
|
BARNES BONNER CASTLES |
57 |
*New |
2023-12-31 |
6,523 |
$1,110,000 |
6,523 |
|
Bayesian Capital Management LP |
216 |
*New |
2023-12-31 |
6,400 |
$1,089,000 |
6,400 |
|
SMART PORTFOLIOS, LLC |
23 |
*New |
2023-12-31 |
4,719 |
$830,000 |
4,719 |
|
Global Assets Advisory LLC |
265 |
*New |
2024-03-31 |
154,974 |
$779,000 |
154,974 |
|
Granger Management LLC |
20 |
*New |
2023-12-31 |
3,703 |
$630,000 |
3,703 |
|
MAVERICK CAPITAL LTD |
165 |
*New |
2023-12-31 |
3,575 |
$608,000 |
3,575 |
|
Ronna Sue Cohen |
64 |
*New |
2024-03-31 |
3,038 |
$608,000 |
3,038 |
|
Karani Asset Management LLC |
27 |
*New |
2023-09-30 |
4,000 |
$580,000 |
4,000 |
|
GenTrust LLC |
95 |
*New |
2024-03-31 |
2,885 |
$578,000 |
2,885 |
|
MELFA WEALTH MANAGEMENT LLC |
71 |
*New |
2024-03-31 |
2,468 |
$494,000 |
2,468 |
|
Point72 Europe (London) LLP |
159 |
*New |
2023-12-31 |
2,880 |
$490,000 |
2,880 |
|
Kercheville Advisors LLC |
50 |
*New |
2024-03-31 |
2,370 |
$475,000 |
2,370 |
|
Presidio Capital Management LLC |
28 |
*New |
2024-03-31 |
2,079 |
$416,000 |
2,079 |
|
Machina Capital S.A.S. |
147 |
*New |
2023-12-31 |
2,380 |
$405,000 |
2,380 |
|
Solano Wealth Management Inc. |
22 |
*New |
2023-12-31 |
2,363 |
$402,000 |
2,363 |
|
T. Rowe Price Investment Management Inc. |
559 |
*New |
2023-12-31 |
2,314 |
$394,000 |
2,314 |
|
DELAP WEALTH ADVISORY LLC |
63 |
*New |
2023-12-31 |
2,225 |
$378,000 |
2,225 |
|
Schneider Downs Wealth Management Advisors LP |
84 |
*New |
2023-12-31 |
2,005 |
$341,000 |
2,005 |
|
Paragon Private Wealth Management LLC |
106 |
*New |
2023-12-31 |
1,844 |
$314,000 |
1,844 |
|
Alpine Partners VI LLC |
97 |
*New |
2023-12-31 |
1,831 |
$311,000 |
1,831 |
|
Sage Financial Management Group Inc. |
38 |
*New |
2023-12-31 |
1,787 |
$304,000 |
1,787 |
|
Widmann Financial Services Inc. |
70 |
*New |
2023-12-31 |
1,775 |
$302,000 |
1,775 |
|
HILL ISLAND FINANCIAL LLC |
52 |
*New |
2023-12-31 |
1,726 |
$294,000 |
1,726 |
|
Wealthstar Advisors LLC |
109 |
*New |
2024-03-31 |
1,460 |
$292,000 |
1,460 |
|
Oceanside Advisors LLC |
36 |
*New |
2024-03-31 |
1,460 |
$292,000 |
1,460 |
|
Root Financial Partners LLC |
84 |
*New |
2024-03-31 |
1,450 |
$291,000 |
1,450 |
|
XY Capital Ltd |
|
*New |
2023-12-31 |
1,628 |
$277,000 |
1,628 |
|
Insight Wealth Partners LLC |
65 |
*New |
2023-12-31 |
1,620 |
$276,000 |
1,620 |
|
Riverwater Partners LLC |
158 |
*New |
2024-03-31 |
1,362 |
$273,000 |
1,362 |
|
Sterling Manor Financial LLC |
22 |
*New |
2024-03-31 |
1,316 |
$264,000 |
1,316 |
|
USAdvisors Wealth Management LLC |
108 |
*New |
2023-12-31 |
1,546 |
$263,000 |
1,546 |
|
Madrona Financial Services LLC |
74 |
*New |
2024-03-31 |
1,301 |
$261,000 |
1,301 |
|
GILL CAPITAL PARTNERS LLC |
93 |
*New |
2023-12-31 |
1,526 |
$260,000 |
1,526 |
|
DRAVO BAY LLC |
44 |
*New |
2023-12-31 |
1,508 |
$257,000 |
1,508 |
|
Epic Trust Investment Advisors LLC |
92 |
*New |
2024-03-31 |
1,234 |
$247,000 |
1,234 |
|
FFT WEALTH MANAGEMENT LLC |
115 |
*New |
2023-12-31 |
1,433 |
$244,000 |
1,433 |
|
UMA Financial Services Inc. |
144 |
*New |
2024-03-31 |
1,326 |
$240,000 |
1,326 |
|
Verity Asset Management Inc. |
155 |
*New |
2023-12-31 |
1,408 |
$240,000 |
1,408 |
|
Wick Capital Partners LLC |
61 |
*New |
2023-12-31 |
1,405 |
$239,000 |
1,405 |
|
MUIRFIELD WEALTH ADVISORS LLC |
53 |
*New |
2024-03-31 |
1,188 |
$238,000 |
1,188 |
|
BILLEAUD CAPITAL MANAGEMENT INC. |
60 |
*New |
2024-03-31 |
1,235 |
$238,000 |
1,235 |
|
Outlook Wealth Advisors LLC |
240 |
*New |
2024-03-31 |
1,178 |
$236,000 |
1,178 |
|
CCG WEALTH MANAGEMENT LLC |
64 |
*New |
2024-03-31 |
1,167 |
$234,000 |
1,167 |
|
White Lighthouse Investment Management Inc. |
|
*New |
2023-12-31 |
1,378 |
$234,000 |
1,378 |
|
Leeward Financial Partners LLC |
82 |
*New |
2024-03-31 |
1,156 |
$232,000 |
1,156 |
|
Blue Investment Partners LLC |
32 |
*New |
2023-12-31 |
1,358 |
$231,000 |
1,358 |
|
KENNEDY CAPITAL MANAGEMENT INC |
663 |
*New |
2023-12-31 |
1,350 |
$230,000 |
1,350 |
|
RENAISSANCE INVESTMENT GROUP LLC |
78 |
*New |
2023-12-31 |
1,355 |
$230,000 |
1,355 |
|
RAM Investment Partners LLC |
57 |
*New |
2023-12-31 |
1,346 |
$229,000 |
1,346 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
55 |
*New |
2023-12-31 |
1,349 |
$229,000 |
1,349 |
|
Caerus Investment Advisors LLC |
32 |
*New |
2024-03-31 |
1,133 |
$227,000 |
1,133 |
|
EASTOVER INVESTMENT ADVISORS LLC |
44 |
*New |
2024-03-31 |
1,135 |
$227,000 |
1,135 |
|
Towerpoint Wealth LLC |
73 |
*New |
2024-03-31 |
1,133 |
$227,000 |
1,133 |
|
Treasure Coast Financial Planning |
32 |
*New |
2024-03-31 |
1,114 |
$223,000 |
1,114 |
|
FOCUS Wealth Advisors LLC |
57 |
*New |
2024-03-31 |
1,111 |
$223,000 |
1,111 |
|
Asset Allocation Strategies LLC |
59 |
*New |
2023-12-31 |
1,313 |
$223,000 |
1,313 |
|
Stonehearth Capital Management LLC |
67 |
*New |
2024-03-31 |
1,114 |
$223,000 |
1,114 |
|
ADAMSBROWN WEALTH CONSULTANTS LLC |
74 |
*New |
2023-12-31 |
1,305 |
$222,000 |
1,305 |
|
OXBOW ADVISORS, LLC |
189 |
*New |
2023-12-31 |
1,300 |
$221,000 |
1,300 |
|
Redwood Financial Network Corp |
126 |
*New |
2023-12-31 |
1,288 |
$219,000 |
1,288 |
|
Alamar Capital Management LLC |
62 |
*New |
2023-12-31 |
1,280 |
$218,000 |
1,280 |
|
HORIZON INVESTMENT SERVICES LLC |
105 |
*New |
2023-12-31 |
1,271 |
$216,000 |
1,271 |
|
West Wealth Group LLC |
77 |
*New |
2023-12-31 |
1,272 |
$216,000 |
1,272 |
|
ENZI WEALTH |
55 |
*New |
2024-03-31 |
1,183 |
$216,000 |
1,183 |
|
CAPSTONE CAPITAL WEALTH ADVISORS |
19 |
*New |
2024-03-31 |
1,080 |
$216,000 |
1,080 |
|
EPIQ PARTNERS LLC |
69 |
*New |
2024-03-31 |
1,068 |
$214,000 |
1,068 |
|
CAPSTONE WEALTH MANAGEMENT GROUP LLC |
68 |
*New |
2024-03-31 |
1,065 |
$213,000 |
1,065 |
|
Greenspring Advisors LLC |
75 |
*New |
2024-03-31 |
1,065 |
$213,000 |
1,065 |
|
Fusion Family Wealth LLC |
42 |
*New |
2023-12-31 |
1,250 |
$213,000 |
1,250 |
|
FinDec Wealth Services Inc. |
41 |
*New |
2023-12-31 |
1,255 |
$213,000 |
1,255 |
|
Capasso Planning Partners LLC |
104 |
*New |
2024-03-31 |
1,064 |
$213,000 |
1,064 |
|
EWG Elevate Inc. |
117 |
*New |
2024-03-31 |
1,051 |
$211,000 |
1,051 |
|
Rappaport Reiches Capital Management LLC |
95 |
*New |
2024-03-31 |
1,053 |
$211,000 |
1,053 |
|
25 LLC |
47 |
*New |
2024-03-31 |
1,047 |
$210,000 |
1,047 |
|
HILLTOP WEALTH ADVISORS LLC |
50 |
*New |
2024-03-31 |
1,048 |
$210,000 |
1,048 |
|
|
100 Records found
|
1
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