|
Institutional
Holders
Total
Institutions:
|
3142 49 |
|
Total
shares held :
|
1,001,815,937 |
|
% of shares
held :
|
72.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
19,345,047 |
|
% of shares
held change :
|
1.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$169.17 |
|
Last
Quarter's Ending
Price :
|
$169.84 |
|
Last
Quarter's Average
Price :
|
$165.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.06 (6.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
16,976,396
|
1.69%
|
|
|
Increased
Positions : |
1,304
|
38,758,980
|
3.87%
|
|
|
Unchanged
Positions : |
485
|
14,511,743
|
1.45%
|
|
|
Decreased
Positions : |
1,283
|
-34,099,994
|
-3.4%
|
|
|
Closed
Positions : |
119
|
-2,290,335
|
-0.23%
|
|
|
Guru
Positions : |
3
|
6,628,061
|
0.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DoubleLine ETF Adviser LP |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,160 |
|
Point72 Middle East FZE |
921 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,157 |
|
Pinkerton Retirement Specialists LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,270 |
|
HBC Financial Services PLLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
NinePointTwo Capital |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,401 |
|
RENAISSANCE TECHNOLOGIES LLC |
3706 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,259 |
|
Sterling Group Wealth Management LLC |
8 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,185 |
|
Robinson Value Management Ltd. |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
AVAII WEALTH MANAGEMENT LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,212 |
|
Savoie Capital LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,650 |
|
APPLETON GROUP WEALTH MANAGEMENT LLC |
29 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,089 |
|
Cubist Systematic Strategies LLC |
2084 |
*Closed |
2023-12-31 |
0 |
$0 |
-188,398 |
|
Y-Intercept (Hong Kong) Ltd |
1256 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,376 |
|
COOK WEALTH MANAGEMENT GROUP LLC |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,344 |
|
Kula Investments LLC |
622 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,170 |
|
RIA Advisory Group LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,459 |
|
RESOURCE CONSULTING GROUP INC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,808 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
854 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,795 |
|
MOORE CAPITAL MANAGEMENT, LP |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,618 |
|
Briaud Financial Planning Inc |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-616 |
|
BESSEMER SECURITIES LLC |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,054 |
|
WHARTON BUSINESS GROUP, LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,169 |
|
Strengthening Families & Communities LLC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,002 |
|
ROCK CREEK GROUP, LP |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,196 |
|
Jump Financial LLC |
1773 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,410 |
|
AlphaCrest Capital Management LLC |
226 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,350 |
|
Iron Financial LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,317 |
|
Aristotle Atlantic Partners LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,263 |
|
Sustainable Insight Capital Management LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
Quantamental Technologies LLC |
351 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,983 |
|
Syntal Capital Partners LLC |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,748 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
SkyView Investment Advisors LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-202 |
|
EARNEST PARTNERS LLC |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-569 |
|
Authentikos Wealth Advisory LLC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
Fund Management at Engine No. 1 LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,688 |
|
Quadrature Capital LTD |
1159 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,047 |
|
Navis Wealth Advisors LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,882 |
|
Harfst & Associates Inc. |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,840 |
|
Spouting Rock Asset Management LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,836 |
|
SEGALL BRYANT & HAMILL |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-271,522 |
|
Kalos Management Inc. |
310 |
*Closed |
2023-06-30 |
0 |
$0 |
-24 |
|
Enlightenment Research LLC |
7 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,502 |
|
DECATUR CAPITAL MANAGEMENT, INC. |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,683 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-109 |
|
Capula Management Ltd |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,774 |
|
Sonen Capital LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,194 |
|
Milestone Investment Advisors LLC |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,338 |
|
INTREPID CAPITAL MANAGEMENT INC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-199 |
|
Twin Tree Management LP |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-434 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,700 |
|
SECURITY ASSET MANAGEMENT /NY |
76 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,581 |
|
Drake & Associates LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,391 |
|
CANTOR FITZGERALD L. P. |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,135 |
|
LAIRD NORTON TYEE TRUST CO |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,984 |
|
Connolly Sarah T. |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,374 |
|
Lavaca Capital LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,689 |
|
MAGNETAR FINANCIAL LLC |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,755 |
|
Inscription Capital LLC |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,438 |
|
Cooksen Wealth LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Planned Solutions Inc. |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-649 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
65 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,889 |
|
HBK INVESTMENTS L P |
129 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,006 |
|
TCWP LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,945 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,876 |
|
DAGCO INC. |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,350 |
|
Hummer Financial Advisory Services Inc |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,200 |
|
Beta Wealth Group Inc. |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,088 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
LGT Financial Advisors LLC |
929 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Axiom Investment Management LLC |
234 |
*Closed |
2022-12-31 |
0 |
$0 |
-640 |
|
Millington Financial Advisors LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,282 |
|
Ergoteles LLC |
626 |
*Closed |
2023-09-30 |
0 |
$0 |
-50,850 |
|
XR Securities LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,376 |
|
CLEAR STREET LLC |
802 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,600 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Arabesque Asset Management Ltd |
76 |
*Closed |
2023-03-31 |
0 |
$0 |
-18,529 |
|
TBH Global Asset Management LLC |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,633 |
|
Cable Hill Partners LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,642 |
|
Migdal Insurance & Financial Holdings Ltd. |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-118 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
36 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,290 |
|
Tilt Investment Management Holdings PBC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,193 |
|
Genus Capital Management Inc. |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,035 |
|
Unique Wealth Strategies LLC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,874 |
|
Fusion Capital LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
XTX Topco Ltd |
1900 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,683 |
|
Alphadyne Asset Management LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,274 |
|
Hibernia Wealth Partners LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
ISAM Funds (UK) Ltd |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,857 |
|
HOHIMER WEALTH MANAGEMENT LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,243 |
|
VERITY & VERITY, LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,225 |
|
PRING TURNER CAPITAL GROUP INC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,265 |
|
ASB Consultores LLC |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,657 |
|
ALGERT COLDIRON INVESTORS LLC |
1210 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,243 |
|
Bensler LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,955 |
|
Calton & Associates Inc. |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,559 |
|
Benedetti & Gucer Inc. |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,423 |
|
VERITABLE LP |
708 |
*Closed |
2023-09-30 |
0 |
$0 |
-90,422 |
|
CARL STUART INVESTMENT ADVISOR INC |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,229 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
|
100 Records found
|
1
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