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 :
5
4,455,624
 1.27%
 
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
   Nalls Sherbakoff Group LLC 420 *Closed 2023-12-31 0 $0 -2
   Point72 Middle East FZE 919 *Closed 2023-12-31 0 $0 -417
   Dynamic Technology Lab Private Ltd 1015 *Closed 2023-12-31 0 $0 -6,742
   XY Capital Ltd *Closed 2023-12-31 0 $0 -205
   North Fourth Asset Management LP 23 *Closed 2023-09-30 0 $0 -2,500
   TWINBEECH CAPITAL LP 614 *Closed 2023-12-31 0 $0 -17,355
   Atom Investors LP 445 *Closed 2023-12-31 0 $0 -1,426
   HARBERT FUND ADVISORS INC. 74 *Closed 2023-12-31 0 $0 -3,250
   WEISS MULTI-STRATEGY ADVISERS LLC 57 *Closed 2024-03-31 0 $0 -10,550
   Stonebridge Capital Advisors LLC 234 *Closed 2023-12-31 0 $0 -193
   GLADIUS CAPITAL MANAGEMENT LP 230 *Closed 2023-12-31 0 $0 -7,601
   GQG Partners LLC 81 *Closed 2023-12-31 0 $0 -2,539,101
   Clal Insurance Enterprises Holdings Ltd 116 *Closed 2023-12-31 0 $0 -3,910
   Carlson Capital Management 137 *Closed 2024-03-31 0 $0 -724
   Planned Solutions Inc. 168 *Closed 2024-03-31 0 $0 -171
   DUALITY ADVISERS LP 589 *Closed 2023-12-31 0 $0 -5,486
   Koss-Olinger Consulting LLC 79 *Closed 2024-03-31 0 $0 -1,803
   Richard P Slaughter Associates Inc 137 *Closed 2024-03-31 0 $0 -446
   Flaharty Asset Management LLC 190 *Closed 2023-12-31 0 $0 -37
   MAVEN SECURITIES Ltd 218 *Closed 2023-12-31 0 $0 -1,040
   J. GOLDMAN & CO LP 230 *Closed 2023-12-31 0 $0 -4,544
   III Capital Management 59 *Closed 2023-12-31 0 $0 -2,000
   Ropes Wealth Advisors LLC 254 *Closed 2023-09-30 0 $0 -761
   ROCK CREEK GROUP, LP 69 *Closed 2023-12-31 0 $0 -143
   BRIDGEWATER ASSOCIATES INC 768 *Closed 2023-12-31 0 $0 -94,950
   PARK NATIONAL CORP /OH/ 291 *Closed 2024-03-31 0 $0 -470
   Glassman Wealth Services 701 *Closed 2024-03-31 0 $0 -1,621
   Sollinda Capital Management LLC 66 *Closed 2024-03-31 0 $0 -1,025
   Princeton Global Asset Management LLC 607 *Closed 2024-03-31 0 $0 -11
   Spouting Rock Asset Management LLC 135 *Closed 2023-12-31 0 $0 -561
   One River Asset Management LLC 87 *Closed 2023-12-31 0 $0 -7,928
   BKM Wealth Management LLC 337 *Closed 2024-03-31 0 $0 -30
   Beacon Harbor Wealth Advisors Inc. 76 *Closed 2023-12-31 0 $0 -10,455
   Capital CS Group LLC 88 *Closed 2024-03-31 0 $0 -1,322
   Foresight Wealth Management LLC 55 *Closed 2022-12-31 0 $0 -2,364
   Vienna Asset Management LLC 48 *Closed 2023-12-31 0 $0 -318
   Mill Creek Capital Advisors LLC 240 *Closed 2023-12-31 0 $0 -798
   LIGHT STREET CAPITAL MANAGEMENT, LLC 24 *Closed 2023-12-31 0 $0 -15,015
   Enlightenment Research LLC 46 *Closed 2022-12-31 0 $0 -4,900
   MAGNETAR FINANCIAL LLC 386 *Closed 2023-12-31 0 $0 -630
   Pearl River Capital LLC 489 *Closed 2023-12-31 0 $0 -4,902
   OCCUDO QUANTITATIVE STRATEGIES LP 837 *Closed 2023-12-31 0 $0 -8,502
   EARNEST PARTNERS LLC 519 *Closed 2023-12-31 0 $0 -199
   SEVEN EIGHT CAPITAL LLC 699 *Closed 2023-12-31 0 $0 -1,883
   Lake Hills Wealth Management LLC 45 *Closed 2024-03-31 0 $0 -742
   Qsemble Capital Management LP 419 *Closed 2023-12-31 0 $0 -3,850
   GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP 28 *Closed 2023-12-31 0 $0 -52,192
   Q CAPITAL SOLUTIONS *Closed 2023-12-31 0 $0 -7,200
   MBA Advisors LLC 130 *Closed 2024-03-31 0 $0 -588
   LVM CAPITAL MANAGEMENT LTD/MI 152 *Closed 2024-03-31 0 $0 -2,019
   FOX RUN MANAGEMENT L.L.C. 921 *Closed 2023-12-31 0 $0 -2,604
   Copperleaf Capital LLC 84 *Closed 2023-12-31 0 $0 -811
   Machina Capital S.A.S. 280 *Closed 2023-12-31 0 $0 -4,630
   Inscription Capital LLC 243 *Closed 2024-03-31 0 $0 -669
   ARTAL GROUP S.A. 107 *Closed 2023-12-31 0 $0 -1,285
   ABSOLUTE INVESTMENT MANAGEMENT LLC 731 *Closed 2023-12-31 0 $0 -13
   Coppell Advisory Solutions Corp. 994 *Closed 2023-03-31 0 $0 -5,400
   HEAD & ASSOCIATES LLC 402 *Closed 2023-12-31 0 $0 -280
   Trexquant Investment LP 1707 *Closed 2023-12-31 0 $0 -27,524
   AlphaCrest Capital Management LLC 637 *Closed 2022-12-31 0 $0 -3,699
   Hibernia Wealth Partners LLC 145 *Closed 2023-12-31 0 $0 -21
   Winton Capital Group Ltd 818 *Closed 2023-12-31 0 $0 -9,064
   Union Bankshares Corp 280 *Closed 2024-03-31 0 $0 -418
   Koshinski Asset Management Inc. 575 *Closed 2023-12-31 0 $0 -2,139
   JNBA FINANCIAL ADVISORS 681 *Closed 2024-03-31 0 $0 -5
   COBALT CAPITAL MANAGEMENT INC 34 *Closed 2023-12-31 0 $0 -5,000
   Cutler Group LP 1179 *Closed 2024-03-31 0 $0 -3,564
   Y-Intercept (Hong Kong) Ltd 1372 *Closed 2023-12-31 0 $0 -10,299
   Meridian Wealth Management LLC 427 *Closed 2024-03-31 0 $0 -6,077
   HIGHVISTA STRATEGIES LLC 133 *Closed 2023-12-31 0 $0 -1,444
   Alpha Paradigm Partners LLC 555 *Closed 2022-12-31 0 $0 -1,897
   WARATAH CAPITAL ADVISORS LTD. 172 *Closed 2023-12-31 0 $0 -45,397
   Kalos Management Inc. 372 *Closed 2023-06-30 0 $0 -30
   WOLVERINE ASSET MANAGEMENT LLC 1201 *Closed 2023-12-31 0 $0 -40,021
   BANGOR SAVINGS BANK 508 *Closed 2024-03-31 0 $0 -17
   Sender Co & Partners Inc. 37 *Closed 2023-12-31 0 $0 -2,581
   Kinloch Capital LLC 74 *Closed 2023-12-31 0 $0 -676
   Fund Management at Engine No. 1 LLC 330 *Closed 2023-12-31 0 $0 -6,338
   Teza Capital Management LLC 700 *Closed 2023-09-30 0 $0 -5,075
   CHELSEA COUNSEL CO 168 *Closed 2023-12-31 0 $0 -1,000
   Lansing Street Advisors 277 *Closed 2023-12-31 0 $0 -14
   First Bank & Trust 230 *Closed 2024-03-31 0 $0 -502
   Mint Tower Capital Management B.V. 157 *Closed 2023-12-31 0 $0 -612
   Foxhaven Asset Management LP 30 *Closed 2023-12-31 0 $0 -92,082
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -350
   Econ Financial Services Corp 78 *Closed 2023-12-31 0 $0 -4,863
   EPOCH INVESTMENT PARTNERS INC. 425 *Closed 2023-12-31 0 $0 -36,192
   ALGERT COLDIRON INVESTORS LLC 1244 *Closed 2023-12-31 0 $0 -1,395
   ADIRONDACK RETIREMENT SPECIALISTS INC. 48 *Closed 2023-09-30 0 $0 -22
   PETRUS TRUST COMPANY, LTA 750 *Closed 2023-12-31 0 $0 -1,233
   Mizuho Markets Cayman LP 36 *Closed 2023-12-31 0 $0 -25,440
   Central Asset Investments & Management Holdings (H 47 *Closed 2023-12-31 0 $0 -2,338
   Authentikos Wealth Advisory LLC 580 *Closed 2023-12-31 0 $0 -66
   C2C Wealth Management LLC 99 *Closed 2024-03-31 0 $0 -627
   Ethos Financial Group LLC 242 *Closed 2023-12-31 0 $0 -530
   CAXTON ASSOCIATES LLC 539 *Closed 2023-12-31 0 $0 -42,537
   FSC Wealth Advisors LLC 308 *Closed 2024-03-31 0 $0 -5
   Neo Ivy Capital Management 382 *Closed 2023-12-31 0 $0 -160
   ALLY FINANCIAL INC. 107 *Closed 2023-12-31 0 $0 -2,500
   NORTHERN OAK CAPITAL MANAGEMENT INC 229 *Closed 2024-03-31 0 $0 -2,028
  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