|
Institutional
Holders
Total
Institutions:
|
1038 37 |
|
Total
shares held :
|
213,785,095 |
|
% of shares
held :
|
74.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
190 |
|
Amount
of shares held :
|
9,101,906 |
|
% of shares
held change :
|
3.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$151.17 |
|
Last
Quarter's Ending
Price :
|
$199.00 |
|
Last
Quarter's Average
Price :
|
$169.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.76 (5.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
124
|
8,811,911
|
4.12%
|
|
|
Increased
Positions : |
440
|
24,221,926
|
11.33%
|
|
|
Unchanged
Positions : |
187
|
10,139,147
|
4.74%
|
|
|
Decreased
Positions : |
287
|
-20,876,600
|
-9.77%
|
|
|
Closed
Positions : |
87
|
-3,055,331
|
-1.43%
|
|
|
Guru
Positions : |
3
|
6,257,584
|
2.93%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Strategic Advocates LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,836 |
|
SHERBROOKE PARK ADVISERS LLC |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,479 |
|
Trinity Financial Advisors LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,011 |
|
Evanson Asset Management LLC |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,064 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1536 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
CTC LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,963 |
|
Y-Intercept (Hong Kong) Ltd |
1234 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,530 |
|
Bruce G. Allen Investments LLC |
864 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,435 |
|
UDINE WEALTH MANAGEMENT INC. |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,438 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1385 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,352 |
|
VERITABLE LP |
45 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,283 |
|
Eschler Asset Management LLP |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,388 |
|
Flaharty Asset Management LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
IVC Wealth Advisors LLC |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,145 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,146 |
|
Level Financial Advisors Inc. |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
Veracity Capital LLC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,401 |
|
Twin Tree Management LP |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-212,574 |
|
Cercano Management LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,436 |
|
Premier Path Wealth Partners LLC |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,495 |
|
Kercheville Advisors LLC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
EMFO LLC |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-430 |
|
Holistic Financial Partners |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,628 |
|
Coston McIsaac & Partners |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-310,261 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
EVERPAR ADVISORS LLC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,481 |
|
Arlington Trust Co LLC |
663 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Schonfeld Strategic Advisors LLC |
1829 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,400 |
|
Sigma Planning Corp |
1028 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,520 |
|
Van Leeuwen & Company LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,953 |
|
MANNING & NAPIER GROUP LLC |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-58,374 |
|
SHEN NEIL NANPENG |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,529 |
|
Freemont Management S.A. |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,800 |
|
Impact Partnership Wealth LLC |
942 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
WAYCROSS PARTNERS LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,800 |
|
INTREPID CAPITAL MANAGEMENT INC |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1170 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,525 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
675 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,658 |
|
HEAD & ASSOCIATES LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
576 |
*Closed |
2023-06-30 |
0 |
$0 |
-8 |
|
Circle Wealth Management LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,254 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,813 |
|
Fund Management at Engine No. 1 LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,662 |
|
BARRETT & COMPANY INC. |
600 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Forza Wealth Management LLC |
173 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,177 |
|
CAXTON ASSOCIATES LLC |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,500 |
|
Growth Interface Management LLC |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,000 |
|
Mizuho Markets Cayman LP |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,277 |
|
Parkwood LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,170 |
|
Meridian Wealth Management LLC |
404 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,446 |
|
EdgeRock Capital LLC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,123 |
|
HRT FINANCIAL LLC |
2651 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,515 |
|
Vident Investment Advisory LLC |
549 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,564 |
|
XTX Topco Ltd |
1745 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,822 |
|
Strengthening Families & Communities LLC |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1429 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,521 |
|
Connor Clark & Lunn Investment Management Ltd. |
1570 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,146 |
|
Hongkou Capital LP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,320 |
|
LAIRD NORTON TYEE TRUST CO |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,590 |
|
Oversea-Chinese Banking CORP Ltd |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,688 |
|
Headlands Technologies LLC |
1235 |
*Closed |
2023-12-31 |
0 |
$0 |
-616 |
|
SOMA EQUITY PARTNERS LP |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
TOTH FINANCIAL ADVISORY CORP |
749 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,717 |
|
Oribel Capital Management LP |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,700 |
|
CIC Wealth LLC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,013 |
|
MRP Capital Investments LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
EARNEST PARTNERS LLC |
874 |
*Closed |
2023-12-31 |
0 |
$0 |
-106 |
|
GRADIENT INVESTMENTS LLC |
1759 |
*Closed |
2024-03-31 |
0 |
$0 |
-751 |
|
North Fourth Asset Management LP |
50 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,000 |
|
Western Wealth Management LLC |
713 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,718 |
|
Authentikos Wealth Advisory LLC |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Partners HealthCare System Inc |
6 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,084 |
|
Perpetual Ltd |
447 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,568 |
|
Greenland Capital Management LP |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,244 |
|
Colonial Trust Co / SC |
1002 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
UBS OCONNOR LLC |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,805 |
|
Octavia Wealth Advisors LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,252 |
|
JACKSON SQUARE CAPITAL LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,015 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,000 |
|
Bear Mountain Capital Inc. |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
LMDAGG L.L.C. |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,010 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,899 |
|
OPTIONS SOLUTIONS LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
Seaport Global Advisors LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,138 |
|
REGIONS FINANCIAL CORP |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,547 |
|
SEVEN EIGHT CAPITAL LLC |
795 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,864 |
|
WFA Asset Management Corp |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
HHM Wealth Advisors LLC |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Triton Wealth Management PLLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,092 |
|
Investment Research & Advisory Group Inc. |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
HAP TRADING, LLC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,244 |
|
MAKENA CAPITAL MANAGEMENT LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,028 |
|
Steadview Capital Management LLC |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,716 |
|
OneAscent Financial Services LLC |
394 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,094 |
|
Private Ocean LLC |
531 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
Avitas Wealth Management LLC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,245 |
|
Optiver Holding B.V. |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-168,709 |
|
Wedmont Private Capital |
626 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,270 |
|
|
100 Records found
|
1
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