|
Institutional
Holders
Total
Institutions:
|
1244 22 |
|
Total
shares held :
|
536,703,716 |
|
% of shares
held :
|
43.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
101 |
|
Amount
of shares held :
|
57,368,223 |
|
% of shares
held change :
|
4.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$139.26 |
|
Last
Quarter's Ending
Price :
|
$160.33 |
|
Last
Quarter's Average
Price :
|
$147.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.64 (11.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
114
|
23,830,671
|
4.44%
|
|
|
Increased
Positions : |
508
|
73,927,811
|
13.77%
|
|
|
Unchanged
Positions : |
193
|
7,583,316
|
1.41%
|
|
|
Decreased
Positions : |
429
|
-36,088,777
|
-6.72%
|
|
|
Closed
Positions : |
92
|
-4,301,482
|
-0.8%
|
|
|
Guru
Positions : |
5
|
16,620,370
|
3.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RATHBONE BROTHERS PLC |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,515 |
|
NZS Capital LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-328,701 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-209 |
|
Alphadyne Asset Management LLC |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,927 |
|
Ground Swell Capital LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,790 |
|
DRW SECURITIES, LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,182 |
|
Koss-Olinger Consulting LLC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,812 |
|
TSFG LLC |
773 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,680 |
|
INVESCO LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,569 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1174 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,172 |
|
Arabesque Asset Management Ltd |
24 |
*Closed |
2023-03-31 |
0 |
$0 |
-17,597 |
|
Apexium Financial LP |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,891 |
|
Fortis Advisors LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
New York Life Investments Alternatives |
32 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,779 |
|
BKM Wealth Management LLC |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
QUANTBOT TECHNOLOGIES LLC |
1592 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,828 |
|
ARLINGTON PARTNERS LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-163 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
Morton Brown Family Wealth LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Capula Management Ltd |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-993 |
|
McClarren Financial Advisors Inc. |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
Stonebridge Capital Advisors LLC |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
LOGAN CAPITAL MANAGEMENT INC |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-190 |
|
Cutler Group LP |
993 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,420 |
|
Centiva Capital LP |
1461 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,340 |
|
JUPITER ASSET MANAGEMENT LTD |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-183,500 |
|
J.W. COLE ADVISORS INC. |
828 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,291 |
|
MAVEN SECURITIES Ltd |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,280 |
|
Platform Technology Partners |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,663 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1184 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,012 |
|
VERITABLE LP |
255 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,901 |
|
HHM Wealth Advisors LLC |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
CFG ASSET MANAGEMENT LLC |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
Schonfeld Strategic Advisors LLC |
1919 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,601 |
|
Systrade AG |
5 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,500 |
|
Kepos Capital LP |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
DUQUESNE FAMILY OFFICE LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-756,675 |
|
Holocene Advisors LP |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,634 |
|
Impact Partnership Wealth LLC |
985 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
WAYCROSS PARTNERS LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,900 |
|
HRT FINANCIAL LLC |
2700 |
*Closed |
2023-12-31 |
0 |
$0 |
-980,461 |
|
HUNTINGTON ASSET ADVISORS INC. |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,000 |
|
Arkadios Wealth Advisors |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,457 |
|
PDT PARTNERS, LLC |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,400 |
|
AIA Group Ltd |
293 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,825 |
|
Disciplined Equity Management Inc. |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,180 |
|
ETF Store Inc. |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,415 |
|
SkyView Investment Advisors LLC |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-234 |
|
ROCK CREEK GROUP, LP |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,492 |
|
Vident Investment Advisory LLC |
810 |
*Closed |
2023-09-30 |
0 |
$0 |
-133,780 |
|
ALPHAMARK ADVISORS LLC |
772 |
*Closed |
2024-03-31 |
0 |
$0 |
-225 |
|
Pearl River Capital LLC |
543 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,022 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-16,137 |
|
BT Investment Management Ltd |
538 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,579 |
|
EAGLE WEALTH STRATEGIES LLC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,040 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1164 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,817 |
|
Sowell Financial Services LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,409 |
|
HARBOR CAPITAL ADVISORS INC. |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,022 |
|
Fox Hill Wealth Management |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,692 |
|
State of Wyoming |
1728 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,575 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
84 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,905 |
|
THIRD POINT LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000,000 |
|
Glassman Wealth Services |
1787 |
*Closed |
2024-03-31 |
0 |
$0 |
-950 |
|
CHOATE INVESTMENT ADVISORS |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,440 |
|
Acrisure Capital Management LLC |
182 |
*Closed |
2023-06-30 |
0 |
$0 |
-8,124 |
|
EARNEST PARTNERS LLC |
1049 |
*Closed |
2023-12-31 |
0 |
$0 |
-279 |
|
CarsonAllaria Wealth Management Ltd. |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Northstar Advisory Group LLC |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,578 |
|
SPX Equities Gestao de Recursos Ltda |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,723 |
|
Point72 Middle East FZE |
1248 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,666 |
|
Advisor Resource Council |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,551 |
|
Sciencast Management LP |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,253 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,906 |
|
MARQUETTE ASSET MANAGEMENT INC. |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
Beck Bode LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,136 |
|
INTREPID CAPITAL MANAGEMENT INC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-328 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1423 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,232 |
|
Clearview Wealth Advisors LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,117 |
|
KARLINSKI ANDREW C |
239 |
*Closed |
2022-12-31 |
0 |
$0 |
-13 |
|
NLI INTERNATIONAL INC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,440 |
|
COLLECTIVE FAMILY OFFICE LLC |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,393 |
|
Investors Research Corp |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Fund Management at Engine No. 1 LLC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,402 |
|
Diametric Capital LP |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,310 |
|
Front Row Advisors LLC |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-128 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,998 |
|
|
88 Records found
|
1
|
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