|
Institutional
Holders
Total
Institutions:
|
3368 51 |
|
Total
shares held :
|
1,543,621,157 |
|
% of shares
held :
|
62.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-197 |
|
Amount
of shares held :
|
44,791,799 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.19 |
|
Last
Quarter's Ending
Price :
|
$146.54 |
|
Last
Quarter's Average
Price :
|
$148.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.35 (11.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
30,854,131
|
2%
|
|
|
Increased
Positions : |
1,321
|
63,708,211
|
4.13%
|
|
|
Unchanged
Positions : |
514
|
27,019,762
|
1.75%
|
|
|
Decreased
Positions : |
1,467
|
-44,671,367
|
-2.89%
|
|
|
Closed
Positions : |
117
|
-5,099,176
|
-0.33%
|
|
|
Guru
Positions : |
5
|
10,728,370
|
0.7%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
XY Capital Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,929 |
|
Arabesque Asset Management Ltd |
1 |
*Closed |
2023-03-31 |
0 |
$0 |
-23,494 |
|
WHARTON BUSINESS GROUP, LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,050 |
|
Lifestyle Asset Management Inc. |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,384 |
|
Sterling Group Wealth Management LLC |
9 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,531 |
|
WEXFORD CAPITAL LLC |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,627 |
|
Savoie Capital LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,414 |
|
VERITY & VERITY, LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,050 |
|
MAGNETAR FINANCIAL LLC |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,468 |
|
Carlson Capital Management |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,755 |
|
Gallacher Capital Management LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,837 |
|
Briaud Financial Planning Inc |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,767 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-256,563 |
|
Retireful LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,401 |
|
AIFG Consultants Ltd. |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,423 |
|
Interval Partners LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,975 |
|
Fosun International Ltd |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,178 |
|
Fund Management at Engine No. 1 LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,715 |
|
KARLINSKI ANDREW C |
14 |
*Closed |
2022-12-31 |
0 |
$0 |
-750 |
|
Rodgers & Associates LTD |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,713 |
|
FENIMORE ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,989 |
|
ALYESKA INVESTMENT GROUP, L.P. |
451 |
*Closed |
2023-12-31 |
0 |
$0 |
-641,088 |
|
Cable Hill Partners LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,524 |
|
Meritas Wealth Management LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,647 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1414 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,517 |
|
CANTOR FITZGERALD L. P. |
280 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,856 |
|
JACOBSON & SCHMITT ADVISORS LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,808 |
|
WARATAH CAPITAL ADVISORS LTD. |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,327 |
|
SEGALL BRYANT & HAMILL |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,655 |
|
Holocene Advisors LP |
732 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,491,699 |
|
Brainard Capital Management LLC |
110 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,395 |
|
Sollinda Capital Management LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,714 |
|
Milestone Investment Advisors LLC |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,834 |
|
EARNEST PARTNERS LLC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-980 |
|
Enlightenment Research LLC |
28 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,759 |
|
SHARIAPORTFOLIO INC. |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,637 |
|
REDWOOD INVESTMENTS LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,973 |
|
GLADIUS CAPITAL MANAGEMENT LP |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,159 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,910 |
|
AlphaQ Advisors LLC |
171 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,208 |
|
Ergoteles LLC |
493 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,309 |
|
DOPKINS WEALTH MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,408 |
|
Vident Investment Advisory LLC |
402 |
*Closed |
2023-09-30 |
0 |
$0 |
-100,500 |
|
Lansing Street Advisors |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-235 |
|
CAPITAL COUNSEL LLC/NY |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,620 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
63 |
*Closed |
2022-12-31 |
0 |
$0 |
-25,538 |
|
PREMIER ASSET MANAGEMENT LLC |
85 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,504 |
|
Richelieu Gestion PLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-87 |
|
Highview Capital Management LLC/DE/ |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,507 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1090 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,383 |
|
Hill Investment Group Partners LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,521 |
|
Capula Management Ltd |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,022 |
|
LITMAN GREGORY ASSET MANAGEMENT LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,046 |
|
MONEYWISE INC. |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,833 |
|
American Planning Services Inc. |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,545 |
|
RF&L WEALTH MANAGEMENT LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,387 |
|
Strengthening Families & Communities LLC |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,776 |
|
Inscription Capital LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,980 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,975 |
|
Crumly & Associates Inc. |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,756 |
|
ROCK CREEK GROUP, LP |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,984 |
|
Millington Financial Advisors LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,405 |
|
SkyView Investment Advisors LLC |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-112 |
|
Solidarilty Wealth LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,420 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
287 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
DAVIDSON INVESTMENT ADVISORS |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,680 |
|
Genus Capital Management Inc. |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,985 |
|
Mountain Capital Investment Advisors Inc |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,943 |
|
VERITABLE LP |
414 |
*Closed |
2023-09-30 |
0 |
$0 |
-357,351 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
Headlands Technologies LLC |
1221 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,755 |
|
SIMPLEX TRADING LLC |
3080 |
*Closed |
2024-03-31 |
0 |
$0 |
-252,247 |
|
BESSEMER SECURITIES LLC |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,726 |
|
Alphadyne Asset Management LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,548 |
|
ISAM Funds (UK) Ltd |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,709 |
|
Odey Holdings Ltd |
19 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,537 |
|
BigSur Wealth Management LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,396 |
|
NEW VERNON INVESTMENT MANAGEMENT LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,577 |
|
Meridian Wealth Management LLC |
453 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,449 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
37 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,365 |
|
Crabel Capital Management LLC |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,299 |
|
PHOCAS FINANCIAL CORP |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,003 |
|
Seatown Holdings Pte. Ltd. |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,050 |
|
MOORE CAPITAL MANAGEMENT, LP |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-127,128 |
|
DDFG Inc |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,516 |
|
Authentikos Wealth Advisory LLC |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-73 |
|
MARQUETTE ASSET MANAGEMENT INC. |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-149 |
|
COHEN LAWRENCE B |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,384 |
|
Richmond Brothers Inc. |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,549 |
|
LFA - Lugano Financial Advisors SA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
Landmark Wealth Management LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,736 |
|
Smith Group Asset Management LLC |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
AlphaCrest Capital Management LLC |
1228 |
*Closed |
2022-12-31 |
0 |
$0 |
-32,564 |
|
Trellis Advisors LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,427 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,264 |
|
Bridgefront Capital LLC |
588 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,194 |
|
ELLERSON GROUP INC /ADV |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-823 |
|
Shotwell Rutter Baer Inc |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,457 |
|
LEGACY FINANCIAL GROUP INC. |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,346 |
|
ADVISORY RESEARCH INC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,074 |
|
|
100 Records found
|
1
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