|
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 :
|
|
|
45.03 (12.65%) |
|
|
|
|
|
|
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 |
RENAISSANCE TECHNOLOGIES LLC |
3751 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,155,782 |
|
Portland Hill Asset Management Ltd |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-731 |
|
Briaud Financial Planning Inc |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-981 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,182 |
|
BlueSky Wealth Advisors LLC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,103 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1113 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,586 |
|
Vident Investment Advisory LLC |
117 |
*Closed |
2023-09-30 |
0 |
$0 |
-103,341 |
|
HIGHLINE CAPITAL MANAGEMENT LLC |
7 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,700 |
|
Betterment LLC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-711 |
|
DUALITY ADVISERS LP |
581 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,278 |
|
RIA Advisory Group LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,171 |
|
Investidor Profissional Gestao de Recursos Ltda. |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-844 |
|
Praetorian Wealth Management Inc. |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-909 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,539 |
|
MATTHEW 25 MANAGEMENT CORP |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,000 |
|
TRUENORTH, INC. |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,947 |
|
PREMIER ASSET MANAGEMENT LLC |
58 |
*Closed |
2023-03-31 |
0 |
$0 |
-11,587 |
|
Genus Capital Management Inc. |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,479 |
|
Sterling Group Wealth Management LLC |
22 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,548 |
|
Syntal Capital Partners LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,741 |
|
Eschler Asset Management LLP |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,060 |
|
Headlands Technologies LLC |
997 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,852 |
|
Woodline Partners LP |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,409 |
|
Schwab Charitable Fund |
|
*Closed |
2023-12-31 |
0 |
$0 |
-849 |
|
Charles-Lim Capital Ltd |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,000 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-205 |
|
Venator Capital Management Ltd. |
18 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,855 |
|
Crabel Capital Management LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,312 |
|
One River Asset Management LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,333 |
|
Kalos Management Inc. |
298 |
*Closed |
2023-06-30 |
0 |
$0 |
-553 |
|
Milestone Investment Advisors LLC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,216 |
|
Foresight Wealth Management LLC |
56 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,266 |
|
Twin Tree Management LP |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,394 |
|
Enlightenment Research LLC |
12 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,900 |
|
Truxt Investmentos Ltda. |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,498 |
|
Curated Wealth Partners LLC |
19 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,794 |
|
MAGNETAR FINANCIAL LLC |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,177 |
|
GEORGE KAISER FAMILY FOUNDATION |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,327 |
|
MKP CAPITAL MANAGEMENT, L.L.C. |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
Absoluto Partners Gestao de Recursos Ltda |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,640 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,990 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,237 |
|
Strengthening Families & Communities LLC |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,972 |
|
ROCK CREEK GROUP, LP |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,804 |
|
Inscription Capital LLC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,417 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,934 |
|
XN LP |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,782 |
|
LUMINA FUND MANAGEMENT LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
New Perspectives Inc |
24 |
*Closed |
2022-12-31 |
0 |
$0 |
-896 |
|
Sandbar Asset Management LLP |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-767 |
|
AlphaCrest Capital Management LLC |
509 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,936 |
|
FOX RUN MANAGEMENT L.L.C. |
990 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,070 |
|
HN Saltoro Capital LP |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-856 |
|
BERKLEY W R CORP |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
|
SABA CAPITAL MANAGEMENT, L.P. |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-767 |
|
SEVEN EIGHT CAPITAL LLC |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,260 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-127 |
|
SIMPLEX TRADING LLC |
2760 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,215 |
|
Longitude (Cayman) Ltd. |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1174 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,390 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
Arabesque Asset Management Ltd |
72 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,920 |
|
Capula Management Ltd |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,551 |
|
West Tower Group LLC |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
Lombard Odier Asset Management (Europe) Ltd |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,589 |
|
Straight Path Wealth Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-746 |
|
VERITABLE LP |
479 |
*Closed |
2023-09-30 |
0 |
$0 |
-277,749 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,647 |
|
BESSEMER SECURITIES LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,367 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
136 |
*Closed |
2022-12-31 |
0 |
$0 |
-119,244 |
|
VIKING GLOBAL INVESTORS LP |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,024,399 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,915 |
|
Quantamental Technologies LLC |
548 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,374 |
|
Winton Capital Group Ltd |
855 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,108 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
Honeycomb Asset Management LP |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-248,600 |
|
Green Alpha Advisors LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,912 |
|
New York Life Investments Alternatives |
115 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,112 |
|
Marathon Trading Investment Management LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,553 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,800 |
|
Resonate Capital LLC |
9 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,942 |
|
Seaport Global Advisors LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,412 |
|
Force Hill Capital Management LP |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,358 |
|
Authentikos Wealth Advisory LLC |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-275 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-18,293 |
|
Hunter Perkins Capital Management LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,340 |
|
Nebula Research & Development LLC |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-651 |
|
Cooksen Wealth LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-229 |
|
VETAMER CAPITAL MANAGEMENT L.P. |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,594 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,235 |
|
SOROS CAPITAL MANAGEMENT LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,700 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
97 |
*Closed |
2023-09-30 |
0 |
$0 |
-611 |
|
Mass Ave Global Inc. |
40 |
*Closed |
2022-12-31 |
0 |
$0 |
-121,973 |
|
Trellis Advisors LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,445 |
|
RWC ASSET MANAGEMENT LLP |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,197 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,750 |
|
Consolidated Press International Holdings Ltd |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,860 |
|
Sender Co & Partners Inc. |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,202 |
|
Fund Management at Engine No. 1 LLC |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,588 |
|
B&D White Capital Company LLC |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,396 |
|
|
100 Records found
|
1
|
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