|
Institutional
Holders
Total
Institutions:
|
2552 5 |
|
Total
shares held :
|
1,172,570,571 |
|
% of shares
held :
|
38.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
126 |
|
Amount
of shares held :
|
18,943,667 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.71 |
|
Last
Quarter's Ending
Price :
|
$105.43 |
|
Last
Quarter's Average
Price :
|
$109.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.66 (6.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
21,145,556
|
1.8%
|
|
|
Increased
Positions : |
1,040
|
57,883,834
|
4.94%
|
|
|
Unchanged
Positions : |
476
|
8,133,527
|
0.69%
|
|
|
Decreased
Positions : |
909
|
-55,307,399
|
-4.72%
|
|
|
Closed
Positions : |
132
|
-4,778,324
|
-0.41%
|
|
|
Guru
Positions : |
4
|
18,799,277
|
1.6%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HOEY INVESTMENTS INC |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,043 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1069 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,558 |
|
Diametric Capital LP |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,528 |
|
GQG Partners LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,979 |
|
Hel Ved Capital Management Ltd |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,250 |
|
New England Research & Management Inc. |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,870 |
|
XY Capital Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,527 |
|
Peachtree Investment Partners LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,737 |
|
Cordant Inc. |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
Planned Solutions Inc. |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Inscription Capital LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,854 |
|
BANQUE PICTET & CIE SA |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-617 |
|
EPG Wealth Management LLC |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,293 |
|
Capital Wealth Planning LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,722 |
|
Trellis Advisors LLC |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,276 |
|
BBR PARTNERS, LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,675 |
|
Artemis Investment Management LLP |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-206,030 |
|
1620 INVESTMENT ADVISORS INC. |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,991 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
INTREPID CAPITAL MANAGEMENT INC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
Dynamic Technology Lab Private Ltd |
1107 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,635 |
|
GLADIUS CAPITAL MANAGEMENT LP |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,638 |
|
CWS Financial Advisors LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,622 |
|
Concentric Capital Strategies LP |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,228 |
|
DUALITY ADVISERS LP |
623 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,937 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,536 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,652 |
|
L & S ADVISORS INC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,264 |
|
GILDER GAGNON HOWE & CO LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,681 |
|
Sender Co & Partners Inc. |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,084 |
|
Glassman Wealth Services |
920 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,726 |
|
MADDEN SECURITIES Corp |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,900 |
|
SEGALL BRYANT & HAMILL |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,082 |
|
K.J. HARRISON & PARTNERS INC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,850 |
|
MQS Management LLC |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,513 |
|
Fund Management at Engine No. 1 LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,514 |
|
Walleye Trading Advisors LLC |
2078 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,108 |
|
TWO SIGMA SECURITIES LLC |
1661 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,338 |
|
Mendel Money Management |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,495 |
|
VERITY & VERITY, LLC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,327 |
|
Gunderson Capital Management Inc. |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,454 |
|
Enlightenment Research LLC |
6 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,600 |
|
Capstone Financial Advisors Inc. |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,356 |
|
RETIREMENT CAPITAL STRATEGIES |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,155 |
|
Byrne Asset Management LLC |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,814 |
|
Capula Management Ltd |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,154 |
|
Crabel Capital Management LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,754 |
|
VERITABLE LP |
196 |
*Closed |
2023-09-30 |
0 |
$0 |
-71,643 |
|
Milestone Investment Advisors LLC |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
OmniStar Financial Group Inc. |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,896 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,800 |
|
MAPLELANE CAPITAL, LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
LAIRD NORTON TYEE TRUST CO |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,150 |
|
LGT Financial Advisors LLC |
772 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
Trexquant Investment LP |
1624 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,740 |
|
Intelligent Financial Strategies |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Windmill Hill Asset Management Ltd |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,842 |
|
STRATEGY ASSET MANAGERS LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,019 |
|
INSIGHT HOLDINGS GROUP LLC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,100 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
687 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Lansing Street Advisors |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-129 |
|
Melqart Asset Management (UK) Ltd |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,450 |
|
Elk River Wealth Management LLC |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,426 |
|
HBK INVESTMENTS L P |
115 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,629 |
|
Precision Wealth Strategies LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,951 |
|
Central Asset Investments & Management Holdings (H |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
Headlands Technologies LLC |
1040 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,343 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,976 |
|
Oliver Luxxe Assets LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,378 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,768 |
|
Liontrust Investment Partners LLP |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-241,000 |
|
IBEX WEALTH ADVISORS |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,356 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,150 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,573 |
|
Campbell Wealth Management |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,956 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,758 |
|
Altshuler Shaham Ltd |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-633 |
|
Falcon Wealth Planning |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,932 |
|
Axiom Investment Management LLC |
261 |
*Closed |
2022-12-31 |
0 |
$0 |
-481 |
|
PARK WEST ASSET MANAGEMENT LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,000 |
|
PREMIER ASSET MANAGEMENT LLC |
100 |
*Closed |
2023-03-31 |
0 |
$0 |
-19,720 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,915 |
|
Life Planning Partners Inc |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
LAURION CAPITAL MANAGEMENT LP |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-647,158 |
|
SIMPLEX TRADING LLC |
3085 |
*Closed |
2024-03-31 |
0 |
$0 |
-151,474 |
|
Vident Investment Advisory LLC |
715 |
*Closed |
2023-09-30 |
0 |
$0 |
-27,216 |
|
BESSEMER SECURITIES LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,439 |
|
Hibernia Wealth Partners LLC |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-161 |
|
WorthPointe LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,018 |
|
Sandbar Asset Management LLP |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,352 |
|
ExodusPoint Capital Management LP |
1637 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,520 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,839 |
|
THAMES CAPITAL MANAGEMENT LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,694 |
|
Chiron Investment Management LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,047 |
|
AlphaCrest Capital Management LLC |
964 |
*Closed |
2022-12-31 |
0 |
$0 |
-96,587 |
|
Ardmore Road Asset Management LP |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
Carlson Capital Management |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,239 |
|
Meridian Wealth Management LLC |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,310 |
|
FORA Capital LLC |
581 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,504 |
|
Neo Ivy Capital Management |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,016 |
|
|
100 Records found
|
1
|
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