|
Institutional
Holders
Total
Institutions:
|
2364 54 |
|
Total
shares held :
|
828,998,739 |
|
% of shares
held :
|
73.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-95 |
|
Amount
of shares held :
|
27,435,193 |
|
% of shares
held change :
|
2.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.10 |
|
Last
Quarter's Ending
Price :
|
$144.63 |
|
Last
Quarter's Average
Price :
|
$123.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.26 (32.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
164
|
23,582,006
|
2.84%
|
|
|
Increased
Positions : |
854
|
51,794,107
|
6.25%
|
|
|
Unchanged
Positions : |
343
|
6,078,959
|
0.73%
|
|
|
Decreased
Positions : |
1,003
|
-39,297,592
|
-4.74%
|
|
|
Closed
Positions : |
110
|
-8,643,328
|
-1.04%
|
|
|
Guru
Positions : |
7
|
2,415,468
|
0.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Point72 Asia (Singapore) Pte. Ltd. |
569 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,500 |
|
GLADIUS CAPITAL MANAGEMENT LP |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-98 |
|
Axiom Investment Management LLC |
86 |
*Closed |
2022-12-31 |
0 |
$0 |
-455 |
|
SkyView Investment Advisors LLC |
134 |
*Closed |
2023-12-31 |
0 |
$0 |
-213 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,530 |
|
Inscription Capital LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,430 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
Chimera Capital Management LLC |
81 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,503 |
|
CTC LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,506 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
Alphadyne Asset Management LLC |
10 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,778 |
|
Holocene Advisors LP |
693 |
*Closed |
2023-12-31 |
0 |
$0 |
-396,347 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-360 |
|
Renasant Bank |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,203 |
|
CHILTON INVESTMENT CO LLC |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,911 |
|
J. GOLDMAN & CO LP |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-166,893 |
|
Level Financial Advisors Inc. |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,037 |
|
Flaharty Asset Management LLC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
OAK HILL WEALTH ADVISORS LLC |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,724 |
|
Strengthening Families & Communities LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,777 |
|
KARLINSKI ANDREW C |
16 |
*Closed |
2022-12-31 |
0 |
$0 |
-247 |
|
LUMINA FUND MANAGEMENT LLC |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Cable Hill Partners LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,313 |
|
Claraphi Advisory Network LLC |
171 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,837 |
|
Ergoteles LLC |
242 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,800 |
|
Andesa Financial Management Inc. |
159 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,529 |
|
Planned Solutions Inc. |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-954 |
|
HRT FINANCIAL LLC |
2373 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,675 |
|
Strategic Advocates LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,741 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,698 |
|
Greenwoods Asset Management Hong Kong Ltd. |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-233,800 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
78 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,058 |
|
THELEME PARTNERS LLP |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,181,000 |
|
Quadrature Capital LTD |
1212 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,008 |
|
DOVER ADVISORS LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,255 |
|
VisionPoint Advisory Group LLC |
761 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,073 |
|
Rokos Capital Management LLP |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-859,150 |
|
Permanens Capital L.P. |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,400 |
|
HENNESSY ADVISORS INC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,429 |
|
COMPTON CAPITAL MANAGEMENT INC /RI |
18 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,875 |
|
SEGALL BRYANT & HAMILL |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,770 |
|
AlphaCrest Capital Management LLC |
425 |
*Closed |
2022-12-31 |
0 |
$0 |
-34,210 |
|
Trellis Advisors LLC |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,576 |
|
Independent Wealth Network Inc. |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,462 |
|
Horizon Family Wealth Inc. |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,018 |
|
PFS INVESTMENTS INC. |
533 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,100 |
|
Connolly Sarah T. |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,010 |
|
Enlightenment Research LLC |
54 |
*Closed |
2022-12-31 |
0 |
$0 |
-18,100 |
|
Morris Retirement Advisors LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,180 |
|
Elk River Wealth Management LLC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,761 |
|
Austin Private Wealth LLC |
217 |
*Closed |
2024-03-31 |
0 |
$0 |
-932 |
|
Vantage Financial Partners Ltd. Inc. |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,875 |
|
PrairieView Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-210 |
|
Capula Management Ltd |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,154 |
|
Calton & Associates Inc. |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,510 |
|
Hutchens & Kramer Investment Management Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,844 |
|
Centerpoint Advisors LLC |
526 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
AM Squared Ltd |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
CUBIC ASSET MANAGEMENT LLC |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,312 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1174 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,548 |
|
LGT Financial Advisors LLC |
965 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Fund Management at Engine No. 1 LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,961 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-204,257 |
|
TCWP LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,225 |
|
MARQUETTE ASSET MANAGEMENT INC. |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-128 |
|
Hibernia Wealth Partners LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-319 |
|
Howard Capital Management Inc. |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,152 |
|
TUDOR INVESTMENT CORP ET AL |
1850 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,068 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
244 |
*Closed |
2022-12-31 |
0 |
$0 |
-103 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
Crewe Advisors LLC |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-304 |
|
VERITY & VERITY, LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-82,597 |
|
ROCK CREEK GROUP, LP |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-156 |
|
Kula Investments LLC |
850 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,745 |
|
ARLINGTON PARTNERS LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,083 |
|
WT Asset Management Ltd |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-429,014 |
|
Meridian Wealth Management LLC |
433 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,758 |
|
Arabesque Asset Management Ltd |
98 |
*Closed |
2023-03-31 |
0 |
$0 |
-32,437 |
|
Atlas Private Wealth Advisors |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,760 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-197,566 |
|
GREENUP STREET WEALTH MANAGEMENT LLC |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,233 |
|
Vident Investment Advisory LLC |
769 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,364 |
|
CLIENT 1ST ADVISORY GROUP LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,906 |
|
MRP Capital Investments LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Blueshift Asset Management LLC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,177 |
|
C2C Wealth Management LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,061 |
|
EARNEST PARTNERS LLC |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-555 |
|
DAGCO INC. |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,289 |
|
Byrne Asset Management LLC |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,015 |
|
WC Walker & Associates Inc. |
73 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,123 |
|
TEGEAN CAPITAL MANAGEMENT, LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
Authentikos Wealth Advisory LLC |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,900 |
|
J2 Capital Management Inc |
99 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,921 |
|
CARL STUART INVESTMENT ADVISOR INC |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
Cutler Group LP |
1267 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,167 |
|
XTX Topco Ltd |
1980 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,927 |
|
Twin Tree Management LP |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-169,274 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,902 |
|
MEMBERS CAPITAL ADVISORS INC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,615 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|