|
Institutional
Holders
Total
Institutions:
|
4862 43 |
|
Total
shares held :
|
5,278,129,039 |
|
% of shares
held :
|
69.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-350 |
|
Amount
of shares held :
|
138,276,564 |
|
% of shares
held change :
|
1.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$321.80 |
|
Last
Quarter's Ending
Price :
|
$376.04 |
|
Last
Quarter's Average
Price :
|
$355.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.11 (12.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
96,943,629
|
1.84%
|
|
|
Increased
Positions : |
1,960
|
149,831,243
|
2.84%
|
|
|
Unchanged
Positions : |
579
|
35,542,372
|
0.67%
|
|
|
Decreased
Positions : |
2,267
|
-98,092,320
|
-1.86%
|
|
|
Closed
Positions : |
99
|
-10,405,988
|
-0.2%
|
|
|
Guru
Positions : |
8
|
36,368,461
|
0.69%
|
|
|
|
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 |
1 |
*New |
2023-12-31 |
95,521,879 |
$35,920,047,000 |
95,521,879 |
|
ABP INVESTMENTS US INC |
23 |
*New |
2023-12-31 |
353,378 |
$132,884,000 |
353,378 |
|
Candlestick Capital Management LP |
2 |
*New |
2023-12-31 |
264,911 |
$99,617,000 |
264,911 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
10 |
*New |
2022-12-31 |
292,745 |
$70,206,000 |
292,745 |
|
HARBOR INVESTMENT ADVISORY LLC |
4 |
*New |
2024-03-31 |
146,067 |
$38,852,000 |
146,067 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
5 |
*New |
2023-12-31 |
86,804 |
$32,641,000 |
86,804 |
|
Varenne Capital Partners |
4 |
*New |
2023-12-31 |
72,150 |
$27,131,000 |
72,150 |
|
POLAR SECURITIES INC. |
24 |
*New |
2023-12-31 |
55,800 |
$20,983,000 |
55,800 |
|
Anomaly Capital Management LP |
27 |
*New |
2023-12-31 |
53,028 |
$19,941,000 |
53,028 |
|
Whitford Management LLC |
3 |
*New |
2023-12-31 |
46,088 |
$17,331,000 |
46,088 |
|
OWL CREEK ASSET MANAGEMENT, L.P. |
13 |
*New |
2023-12-31 |
38,683 |
$14,546,000 |
38,683 |
|
CFO4Life L.P. |
11 |
*New |
2022-12-31 |
40,253 |
$9,653,000 |
40,253 |
|
Stony Point Capital LLC |
19 |
*New |
2023-12-31 |
22,956 |
$8,632,000 |
22,956 |
|
Point72 Asia (Singapore) Pte. Ltd. |
17 |
*New |
2023-12-31 |
14,886 |
$5,598,000 |
14,886 |
|
Maxi Investments CY Ltd |
12 |
*New |
2023-12-31 |
13,910 |
$5,231,000 |
13,910 |
|
J Arnold Wealth Management Co |
10 |
*New |
2023-12-31 |
13,049 |
$4,907,000 |
13,049 |
|
Point72 Europe (London) LLP |
51 |
*New |
2023-12-31 |
10,869 |
$4,087,000 |
10,869 |
|
Brendel Financial Advisors LLC |
21 |
*New |
2023-12-31 |
8,208 |
$3,087,000 |
8,208 |
|
Q3 Asset Management |
22 |
*New |
2023-12-31 |
5,659 |
$2,130,000 |
5,659 |
|
SELKIRK MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
5,400 |
$2,031,000 |
5,400 |
|
Samjo Capital LLC |
20 |
*New |
2023-09-30 |
6,250 |
$1,973,000 |
6,250 |
|
ACCOUNT MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
5,175 |
$1,946,000 |
5,175 |
|
LANSDOWNE PARTNERS (UK) LLP |
24 |
*New |
2023-12-31 |
4,662 |
$1,753,000 |
4,662 |
|
SMART PORTFOLIOS, LLC |
12 |
*New |
2023-12-31 |
4,190 |
$1,740,000 |
4,190 |
|
Alpine Partners VI LLC |
38 |
*New |
2023-12-31 |
4,262 |
$1,603,000 |
4,262 |
|
Rezny Wealth Management Inc. |
11 |
*New |
2024-03-31 |
2,988 |
$1,257,000 |
2,988 |
|
BRIDGER MANAGEMENT LLC |
27 |
*New |
2023-12-31 |
3,275 |
$1,232,000 |
3,275 |
|
Ground Swell Capital LLC |
3 |
*New |
2023-12-31 |
3,242 |
$1,219,000 |
3,242 |
|
AnglePoint Asset Management Ltd |
14 |
*New |
2023-12-31 |
2,680 |
$1,008,000 |
2,680 |
|
Sageworth Trust Co of South Dakota |
20 |
*New |
2024-03-31 |
2,334 |
$982,000 |
2,334 |
|
Darrow Company Inc. |
21 |
*New |
2023-12-31 |
2,548 |
$958,000 |
2,548 |
|
Discovery Value Fund |
8 |
*New |
2023-12-31 |
1,940 |
$730,000 |
1,940 |
|
ALGEBRIS (UK) Ltd |
23 |
*New |
2023-12-31 |
1,658 |
$565,000 |
1,658 |
|
Credit Capital Investments LLC |
24 |
*New |
2023-12-31 |
1,300 |
$489,000 |
1,300 |
|
CenterStar Asset Management LLC |
18 |
*New |
2024-03-31 |
1,015 |
$428,000 |
1,015 |
|
HGK ASSET MANAGEMENT INC |
109 |
*New |
2023-12-31 |
1,113 |
$419,000 |
1,113 |
|
BLUESTEM FINANCIAL ADVISORS LLC |
25 |
*New |
2024-03-31 |
997 |
$419,000 |
997 |
|
Paradice Investment Management LLC |
35 |
*New |
2023-12-31 |
883 |
$332,000 |
883 |
|
Alpha Financial Advisors LLC |
28 |
*New |
2023-12-31 |
864 |
$325,000 |
864 |
|
Divergent Planning LLC |
18 |
*New |
2024-03-31 |
747 |
$317,000 |
747 |
|
Private Wealth Group LLC |
|
*New |
2023-12-31 |
784 |
$295,000 |
784 |
|
Verde Capital Management |
37 |
*New |
2024-03-31 |
690 |
$290,000 |
690 |
|
Fortress Wealth Management Inc. |
58 |
*New |
2024-03-31 |
686 |
$289,000 |
686 |
|
EHP Funds Inc. |
115 |
*New |
2023-12-31 |
700 |
$263,000 |
700 |
|
Hudson Capital Management LLC |
58 |
*New |
2024-03-31 |
620 |
$261,000 |
620 |
|
Rye Brook Capital LLC |
23 |
*New |
2024-03-31 |
600 |
$252,000 |
600 |
|
Vawter Financial Ltd. |
68 |
*New |
2023-12-31 |
646 |
$243,000 |
646 |
|
ONE Advisory Partners LLC |
42 |
*New |
2024-03-31 |
528 |
$222,000 |
528 |
|
Investments & Financial Planning LLC |
31 |
*New |
2023-12-31 |
585 |
$220,000 |
585 |
|
SINECERA CAPITAL LLC |
29 |
*New |
2024-03-31 |
521 |
$219,000 |
521 |
|
Schiavi & Co LLC |
30 |
*New |
2023-12-31 |
581 |
$218,000 |
581 |
|
Share Andrew L. |
11 |
*New |
2023-12-31 |
575 |
$216,000 |
575 |
|
SILVERHAWK ASSET MANAGEMENT LLC |
25 |
*New |
2023-06-30 |
628 |
$214,000 |
628 |
|
Windward Private Wealth Management Inc. |
47 |
*New |
2023-12-31 |
552 |
$208,000 |
552 |
|
SPRING CAPITAL MANAGEMENT LLC |
31 |
*New |
2024-03-31 |
489 |
$206,000 |
489 |
|
Anfield Capital Management LLC |
70 |
*New |
2023-12-31 |
545 |
$205,000 |
545 |
|
SUNRISE PARTNERS LLC /CT |
177 |
*New |
2023-12-31 |
261 |
$98,000 |
261 |
|
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD |
8 |
*New |
2023-09-30 |
21,722 |
$69,000 |
21,722 |
|
Infini Capital Management Ltd |
3 |
*New |
2023-09-30 |
175 |
$55,000 |
175 |
|
4Thought Financial Group Inc. |
53 |
*New |
2023-12-31 |
128 |
$48,000 |
128 |
|
Bellevue Group AG |
158 |
*New |
2023-12-31 |
122 |
$46,000 |
122 |
|
Friedenthal Financial |
153 |
*New |
2023-12-31 |
119 |
$45,000 |
119 |
|
Quarry LP |
591 |
*New |
2023-12-31 |
67 |
$25,000 |
67 |
|
RANGER INVESTMENT MANAGEMENT LP |
88 |
*New |
2023-12-31 |
21 |
$8,000 |
21 |
|
|
64 Records found
|
1
|
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