|
Institutional
Holders
Total
Institutions:
|
3762 49 |
|
Total
shares held :
|
1,627,763,309 |
|
% of shares
held :
|
65.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
416 |
|
Amount
of shares held :
|
37,366,948 |
|
% of shares
held change :
|
1.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$447.82 |
|
Last
Quarter's Ending
Price :
|
$495.22 |
|
Last
Quarter's Average
Price :
|
$463.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
394.75 (85.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
162
|
31,787,010
|
1.95%
|
|
|
Increased
Positions : |
1,726
|
57,906,957
|
3.56%
|
|
|
Unchanged
Positions : |
515
|
12,769,173
|
0.78%
|
|
|
Decreased
Positions : |
1,359
|
-48,703,664
|
-2.99%
|
|
|
Closed
Positions : |
113
|
-3,623,355
|
-0.22%
|
|
|
Guru
Positions : |
3
|
9,556,328
|
0.59%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PREMIER ASSET MANAGEMENT LLC |
2 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,739 |
|
Hel Ved Capital Management Ltd |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,977 |
|
HBK INVESTMENTS L P |
72 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,361 |
|
Winton Capital Group Ltd |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,603 |
|
Boussard & Gavaudan Investment Management LLP |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,743 |
|
HBC Financial Services PLLC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
ATOMVEST Ltd |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,400 |
|
CAPITAL FUND MANAGEMENT S.A. |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-278,586 |
|
Kula Investments LLC |
610 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,103 |
|
Vident Investment Advisory LLC |
140 |
*Closed |
2023-09-30 |
0 |
$0 |
-36,575 |
|
IMPALA ASSET MANAGEMENT LLC |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
RIA Advisory Group LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,508 |
|
Numerai GP LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,090 |
|
RICHARD C YOUNG & CO LTD |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-638 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-649 |
|
SEGALL BRYANT & HAMILL |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,007 |
|
Fund Management at Engine No. 1 LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,466 |
|
Aristides Capital LLC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
KARLINSKI ANDREW C |
17 |
*Closed |
2022-12-31 |
0 |
$0 |
-46 |
|
Kalos Management Inc. |
182 |
*Closed |
2023-06-30 |
0 |
$0 |
-40 |
|
Holocene Advisors LP |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-382,907 |
|
Snow Lake Management LP |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
James J. Burns & Company LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-527 |
|
BosValen Asset Management Ltd |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,100 |
|
VERITY & VERITY, LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-445 |
|
Ergoteles LLC |
326 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,929 |
|
MKP CAPITAL MANAGEMENT, L.L.C. |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,000 |
|
Harfst & Associates Inc. |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,233 |
|
ARLINGTON PARTNERS LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,127 |
|
One River Asset Management LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,679 |
|
Lighthouse Investment Partners LLC |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,525 |
|
GFS ADVISORS, LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,633 |
|
COHEN LAWRENCE B |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,184 |
|
MARQUETTE ASSET MANAGEMENT INC. |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
Collaborative Holdings Management LP |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,100 |
|
Independent Wealth Network Inc. |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,861 |
|
Hall Private Wealth Advisors |
42 |
*Closed |
2023-09-30 |
0 |
$0 |
-639 |
|
INTREPID FAMILY OFFICE LLC |
28 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,000 |
|
ALYESKA INVESTMENT GROUP, L.P. |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-237,207 |
|
SEVEN EIGHT CAPITAL LLC |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,414 |
|
LAIRD NORTON TYEE TRUST CO |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-916 |
|
Trellis Advisors LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,555 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-207 |
|
Resonate Capital LLC |
3 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,500 |
|
Truxt Investmentos Ltda. |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,134 |
|
FLOW TRADERS U.S. LLC |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,823 |
|
VETAMER CAPITAL MANAGEMENT L.P. |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,240 |
|
Connolly Sarah T. |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,049 |
|
Atlas Financial Advisors Inc. |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-592 |
|
HN Saltoro Capital LP |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,714 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,165 |
|
Inscription Capital LLC |
245 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,523 |
|
AlphaCrest Capital Management LLC |
525 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,941 |
|
Full Sail Capital LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,078 |
|
Aquatic Capital Management LLC |
1508 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,360 |
|
DUALITY ADVISERS LP |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,267 |
|
Capricorn Fund Managers Ltd |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,800 |
|
GLADIUS CAPITAL MANAGEMENT LP |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,255 |
|
St. Louis Financial Planners Asset Management LLC |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,183 |
|
Arabesque Asset Management Ltd |
74 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,252 |
|
VERITABLE LP |
438 |
*Closed |
2023-09-30 |
0 |
$0 |
-71,408 |
|
CANTOR FITZGERALD L. P. |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-85,596 |
|
GEM Asset Management LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-760 |
|
XTX Topco Ltd |
1902 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,245 |
|
BESSEMER SECURITIES LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,422 |
|
LUMINA FUND MANAGEMENT LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
ARDSLEY ADVISORY PARTNERS |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
WorthPointe LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-592 |
|
SANDERS CAPITAL, LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,400 |
|
RAUB BROCK CAPITAL MANAGEMENT LP |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,854 |
|
Force Hill Capital Management LP |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,274 |
|
Curated Wealth Partners LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,501 |
|
Shanda Payment Holdings Ltd. |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
AFS Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,171 |
|
MRP Capital Investments LLC |
217 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
300 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,881 |
|
PETRUS TRUST COMPANY, LTA |
715 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,022 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
Black Maple Capital Management LP |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
266 |
*Closed |
2022-12-31 |
0 |
$0 |
-129 |
|
Genus Capital Management Inc. |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,693 |
|
SOUTHFIELD INVESTMENT MANAGEMENT LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,698 |
|
Authentikos Wealth Advisory LLC |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-274 |
|
No Street GP LP |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
LeJeune Puetz Investment Counsel LLC |
197 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,520 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,429 |
|
OAK HILL WEALTH ADVISORS LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,955 |
|
OLD MISSION CAPITAL LLC |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,115 |
|
BlueSky Wealth Advisors LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,392 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
TRUSTCO BANK CORP N Y |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-484 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,632 |
|
Nebula Research & Development LLC |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-726 |
|
Keebeck Alpha LP |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-927 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,015 |
|
Foresight Wealth Management LLC |
108 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,491 |
|
Eisler Capital (US) LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,466 |
|
D1 Capital Partners L.P. |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-146,741 |
|
TIG ADVISORS LLC |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,475 |
|
|
100 Records found
|
1
|
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