|
Institutional
Holders
Total
Institutions:
|
557 69 |
|
Total
shares held :
|
382,437,456 |
|
% of shares
held :
|
56.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
138 |
|
Amount
of shares held :
|
20,343,734 |
|
% of shares
held change :
|
3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.67 |
|
Last
Quarter's Ending
Price :
|
$146.31 |
|
Last
Quarter's Average
Price :
|
$121.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.89 (14.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
109
|
14,713,915
|
3.85%
|
|
|
Increased
Positions : |
222
|
40,822,092
|
10.67%
|
|
|
Unchanged
Positions : |
73
|
32,443,322
|
8.48%
|
|
|
Decreased
Positions : |
153
|
-32,287,429
|
-8.44%
|
|
|
Closed
Positions : |
40
|
-2,904,844
|
-0.76%
|
|
|
Guru
Positions : |
2
|
1,766,913
|
0.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TUDOR INVESTMENT CORP ET AL |
1413 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,049 |
|
BANQUE PICTET & CIE SA |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,355 |
|
Vident Investment Advisory LLC |
84 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,206 |
|
CMT Capital Markets Trading GmbH |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
Vienna Asset Management LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,132 |
|
Glassman Wealth Services |
662 |
*Closed |
2024-03-31 |
0 |
$0 |
-221 |
|
Migdal Insurance & Financial Holdings Ltd. |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,220 |
|
Onyx Bridge Wealth Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,236 |
|
PRIVATE TRUST CO NA |
2204 |
*Closed |
2024-03-31 |
0 |
$0 |
-210 |
|
Mass Ave Global Inc. |
32 |
*Closed |
2022-12-31 |
0 |
$0 |
-75,691 |
|
Harbour Capital Advisors LLC |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,195 |
|
H&H International Investment LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-150,000 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,322 |
|
Bogart Wealth LLC |
1054 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
BosValen Asset Management Ltd |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,013 |
|
EARNEST PARTNERS LLC |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
Turim 21 Investimentos Ltda. |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-561 |
|
SHEN NEIL NANPENG |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,784 |
|
Enlightenment Research LLC |
22 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,200 |
|
AMERICAN NATIONAL BANK |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Capital Markets Trading UK LLP |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,068 |
|
Banco BTG Pactual S.A. |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,576 |
|
Sivia Capital Partners LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,457 |
|
BRILLIANCE ASSET MANAGEMENT Ltd |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-293,018 |
|
Eschler Asset Management LLP |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,849 |
|
Growth Interface Management LLC |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,000 |
|
Activest Wealth Management |
398 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
FIFTH THIRD BANCORP |
2430 |
*Closed |
2024-03-31 |
0 |
$0 |
-39 |
|
Deuterium Capital Management LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
OPTIMAS CAPITAL Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-60,600 |
|
Arlington Trust Co LLC |
750 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
TOTH FINANCIAL ADVISORY CORP |
741 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,780 |
|
Nishkama Capital LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,374 |
|
Portman Ltd |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-713,135 |
|
ARMISTICE CAPITAL LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,000 |
|
Octahedron Capital Management L.P. |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,100 |
|
Chimera Capital Management LLC |
204 |
*Closed |
2023-03-31 |
0 |
$0 |
-19,996 |
|
QVT FINANCIAL LP |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,861 |
|
GRADIENT INVESTMENTS LLC |
1713 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
CenterStar Asset Management LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,755 |
|
UniSuper Management Pty Ltd |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,200 |
|
AnglePoint Asset Management Ltd |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,400 |
|
Alhambra Investment Partners LLC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
Boussard & Gavaudan Investment Management LLP |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,705 |
|
ALTFEST L J & CO INC |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,067 |
|
AFFINITY WEALTH MANAGEMENT |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,308 |
|
FORMULA GROWTH LTD |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,600 |
|
APEIRON CAPITAL Ltd |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,970 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
Eaton Financial Holdings Company LLC |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,100 |
|
Lombard Odier Asset Management (Europe) Ltd |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,233 |
|
Mondrian Capital Management LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
ADAMS STREET PARTNERS LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-298,150 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-696,962 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,973 |
|
Quaero Capital S.A. |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,336 |
|
BESSEMER GROUP INC |
2267 |
*Closed |
2023-12-31 |
0 |
$0 |
-850 |
|
Himension Fund |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,842 |
|
Perpetual Ltd |
473 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,511 |
|
|
60 Records found
|
1
|
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