Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Netflix Inc (NFLX)  
$579.34 14.19 (2.51%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 2150    21
Total shares held : 
 349,644,448  
% of shares held : 
 79.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 5,838,151  
% of shares held change : 
   1.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $380.33  
Last Quarter's Ending Price : 
 $486.88  
Last Quarter's Average Price : 
 $436.54  
Change from last quarter's     
avg. price to the last closing  : 
142.80 (32.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
154
 6,117,568
 1.75%
 
Increased Positions :
797
 22,932,212
 6.56%
 
Unchanged Positions :
378
 2,481,172
 0.71%
 
Decreased Positions :
821
-19,707,825
-5.64%
 
Closed Positions :
133
-3,503,804
-1%
 
Guru Positions :
4
4,316,323
 1.23%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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 40 *New 2023-12-31 5,255,090 $2,558,598,000 5,255,090
   Polar Capital Holdings Plc 27 *New 2023-12-31 260,924 $127,039,000 260,924
   Mn Services Vermogensbeheer B.V. 22 *New 2024-03-31 176,200 $107,012,000 176,200
   Candlestick Capital Management LP 34 *New 2023-12-31 101,301 $49,321,000 101,301
   AMI ASSET MANAGEMENT CORP 29 *New 2024-03-31 58,470 $35,511,000 58,470
   PATHWAY CAPITAL MANAGEMENT LP *New 2024-03-31 58,307 $35,412,000 58,307
   Aquatic Capital Management LLC 21 *New 2023-12-31 67,240 $32,738,000 67,240
   HRT FINANCIAL LLC 47 *New 2023-12-31 51,110 $24,884,000 51,110
   Ariose Capital Management Ltd 5 *New 2024-03-31 21,900 $13,301,000 21,900
   BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 26 *New 2024-03-31 21,000 $11,809,000 21,000
   CCM INVESTMENT ADVISERS LLC 43 *New 2023-12-31 20,829 $10,141,000 20,829
   SpiderRock Advisors LLC 63 *New 2024-03-31 15,823 $9,785,000 15,823
   Moran Wealth Management LLC 104 *New 2023-12-31 18,921 $9,212,000 18,921
   EASTERN BANK *New 2023-12-31 18,746 $9,127,000 18,746
   COLONY GROUP, LLC 190 *New 2023-12-31 13,914 $6,774,000 13,914
   Boussard & Gavaudan Investment Management LLP 17 *New 2023-12-31 13,924 $6,723,000 13,924
   Empirical Capital Management LLC 10 *New 2023-12-31 13,000 $6,329,000 13,000
   ALLSTATE INVESTMENT MANAGEMENT CO 85 *New 2022-12-31 18,268 $5,387,000 18,268
   BANQUE PICTET & CIE SA 144 *New 2023-12-31 10,650 $5,185,000 10,650
   Investment Management Corp of Ontario 136 *New 2023-12-31 10,358 $5,043,000 10,358
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 128 *New 2024-03-31 7,388 $4,487,000 7,388
   SMITHBRIDGE ASSET MANAGEMENT INC/DE *New 2024-03-31 6,843 $4,156,000 6,843
   Hixon Zuercher LLC *New 2024-03-31 6,285 $3,817,000 6,285
   Financial Advisors Network Inc. 37 *New 2023-12-31 7,094 $3,454,000 7,094
   LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 58 *New 2023-12-31 7,330 $3,449,000 7,330
   WEALTH BUILDERS 34 *New 2024-03-31 5,532 $3,360,000 5,532
   Wakefield Asset Management LLLP *New 2024-03-31 5,407 $3,284,000 5,407
   Broadleaf Partners LLC 36 *New 2023-12-31 5,623 $2,738,000 5,623
   Taika Capital LP 25 *New 2023-12-31 5,580 $2,717,000 5,580
   ZWEIGDIMENNA ASSOCIATES LLC *New 2024-03-31 4,450 $2,703,000 4,450
   OPTIMAS CAPITAL Ltd *New 2023-12-31 5,422 $2,640,000 5,422
   Bayesian Capital Management LP 95 *New 2023-12-31 5,300 $2,580,000 5,300
   Connective Portfolio Management LLC *New 2024-03-31 4,100 $2,490,000 4,100
   CastleKnight Management LP 78 *New 2023-12-31 5,020 $2,444,000 5,020
   Retireful LLC 37 *New 2024-03-31 3,948 $2,398,000 3,948
   AIGEN INVESTMENT MANAGEMENT LP 51 *New 2023-12-31 4,217 $2,053,000 4,217
   Trivest Advisors Ltd 22 *New 2023-12-31 4,200 $2,045,000 4,200
   GREENWOOD CAPITAL ASSOCIATES LLC 88 *New 2024-03-31 3,186 $1,935,000 3,186
   LAKE STREET ADVISORS GROUP LLC 82 *New 2023-12-31 3,362 $1,637,000 3,362
   Manhattan West Asset Management LLC 64 *New 2023-12-31 3,341 $1,627,000 3,341
   JBF CAPITAL, INC. 34 *New 2023-12-31 3,300 $1,607,000 3,300
   Geneva Partners LLC *New 2024-03-31 2,447 $1,486,000 2,447
   Redwood Investment Management LLC 167 *New 2023-12-31 3,015 $1,468,000 3,015
   Vinland Capital Management Gestora de Recursos LTD 28 *New 2024-03-31 2,366 $1,437,000 2,366
   AAFMAA Wealth Management & Trust LLC 42 *New 2024-03-31 2,275 $1,382,000 2,275
   Sanctuary Wealth Advisors LLC 9 *New 2022-12-31 4,585 $1,352,000 4,585
   Silvant Capital Management LLC *New 2024-03-31 1,845 $1,121,000 1,845
   M&G INVESTMENT MANAGEMENT LTD 306 *New 2023-12-31 2,254 $1,098,000 2,254
   GRAYHAWK INVESTMENT STRATEGIES INC. 33 *New 2023-12-31 2,215 $1,078,000 2,215
   BECK CAPITAL MANAGEMENT LLC 83 *New 2023-12-31 2,169 $1,056,000 2,169
   STRATEGY ASSET MANAGERS LLC 76 *New 2024-03-31 1,682 $1,022,000 1,682
   ARP AMERICAS LLC 139 *New 2023-12-31 1,973 $961,000 1,973
   PAYDENFUNDS 97 *New 2023-09-30 2,510 $948,000 2,510
   Prosperity Consulting Group LLC *New 2024-03-31 1,455 $884,000 1,455
   SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. 97 *New 2023-12-31 1,800 $876,000 1,800
   Semanteon Capital Management LP 90 *New 2024-03-31 1,355 $823,000 1,355
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 78 *New 2023-12-31 1,638 $797,000 1,638
   Kula Investments LLC 188 *New 2023-03-31 2,292 $792,000 2,292
   Capricorn Fund Managers Ltd 43 *New 2024-03-31 1,300 $790,000 1,300
   Friedenthal Financial 70 *New 2024-03-31 1,251 $760,000 1,251
   Worm Capital LLC 16 *New 2023-12-31 1,532 $746,000 1,532
   W. E. Donoghue & Co. LLC 123 *New 2023-12-31 1,356 $660,000 1,356
   Beirne Wealth Consulting Services LLC 61 *New 2023-12-31 1,353 $659,000 1,353
   FLOW TRADERS U.S. LLC 437 *New 2023-12-31 1,277 $622,000 1,277
   Bellwether Advisors LLC 82 *New 2023-12-31 1,232 $600,000 1,232
   ICAPITAL WEALTH LLC *New 2024-03-31 919 $558,000 919
   Absolute Capital Management LLC *New 2024-03-31 906 $550,000 906
   Trilogy Capital Inc. 190 *New 2024-03-31 904 $549,000 904
   Signal Advisors Wealth LLC 160 *New 2024-03-31 883 $536,000 883
   Unique Wealth Strategies LLC 106 *New 2024-03-31 873 $530,000 873
   Wealth Alliance Advisory Group LLC 101 *New 2024-03-31 862 $523,000 862
   Point72 Europe (London) LLP 156 *New 2023-12-31 1,066 $519,000 1,066
   Kowal Investment Group LLC 100 *New 2024-03-31 835 $507,000 835
   Colonial River Wealth Management LLC *New 2023-12-31 1,038 $505,000 1,038
   Advance Capital Management Inc. 85 *New 2024-03-31 799 $485,000 799
   Lebenthal Global Advisors LLC 120 *New 2023-12-31 959 $467,000 959
   CULLINAN ASSOCIATES INC 198 *New 2024-03-31 700 $425,000 700
   EMERALD ADVISERS INC/PA 187 *New 2023-12-31 873 $425,000 873
   TRUEPOINT, INC. 144 *New 2023-12-31 820 $399,000 820
   CYPRESS CAPITAL GROUP *New 2023-12-31 792 $386,000 792
   CBOE Vest Financial LLC *New 2024-03-31 633 $384,000 633
   Werba Rubin Papier Wealth Management *New 2024-03-31 632 $384,000 632
   Lehman & Derafelo Financial Resources LLC 71 *New 2022-12-31 1,289 $380,000 1,289
   WELCH GROUP, LLC 150 *New 2024-03-31 622 $378,000 622
   Smith Group Asset Management LLC 155 *New 2024-03-31 620 $377,000 620
   Darrow Company Inc. *New 2024-03-31 611 $371,000 611
   SHELTON WEALTH MANAGEMENT LLC 71 *New 2023-12-31 748 $364,000 748
   RFG HOLDINGS INC. 29 *New 2024-03-31 600 $364,000 600
   MJP ASSOCIATES INC /ADV 147 *New 2024-03-31 592 $360,000 592
   Newman & Schimel LLC 38 *New 2022-12-31 1,162 $343,000 1,162
   PARNASSUS INVESTMENTS /CA 126 *New 2023-12-31 702 $342,000 702
   Gallagher Fiduciary Advisors LLC 130 *New 2023-12-31 690 $336,000 690
   WEIL COMPANY INC *New 2024-03-31 554 $336,000 554
   Outlook Wealth Advisors LLC 193 *New 2024-03-31 532 $323,000 532
   RIA Advisory Group LLC 96 *New 2024-03-31 516 $313,000 516
   COZAD ASSET MANAGEMENT INC 313 *New 2023-12-31 638 $311,000 638
   M3 Advisory Group LLC *New 2024-03-31 511 $310,000 511
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV *New 2024-03-31 505 $307,000 505
   VISTA INVESTMENT MANAGEMENT 138 *New 2023-12-31 620 $302,000 620
   Thrive Capital Management LLC 101 *New 2023-12-31 602 $293,000 602
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us