|
Institutional
Holders
Total
Institutions:
|
1570 23 |
|
Total
shares held :
|
856,042,894 |
|
% of shares
held :
|
16.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
169 |
|
Amount
of shares held :
|
7,120,356 |
|
% of shares
held change :
|
0.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.65 |
|
Last
Quarter's Ending
Price :
|
$104.00 |
|
Last
Quarter's Average
Price :
|
$95.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.86 (42.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
118
|
12,333,695
|
1.44%
|
|
|
Increased
Positions : |
659
|
56,763,710
|
6.63%
|
|
|
Unchanged
Positions : |
280
|
13,814,168
|
1.61%
|
|
|
Decreased
Positions : |
513
|
-54,751,132
|
-6.4%
|
|
|
Closed
Positions : |
95
|
-7,225,917
|
-0.84%
|
|
|
Guru
Positions : |
4
|
31,302,234
|
3.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,025 |
|
Koss-Olinger Consulting LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,173 |
|
Planned Solutions Inc. |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-843 |
|
Murchinson Ltd. |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,380 |
|
Lavaca Capital LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,814 |
|
Jump Financial LLC |
1743 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,361 |
|
Bellevue Group AG |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,089 |
|
Meridian Wealth Management LLC |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,732 |
|
Friedenthal Financial |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
EVERPAR ADVISORS LLC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,302 |
|
Professional Financial Advisors LLC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,011 |
|
Coppell Advisory Solutions Corp. |
313 |
*Closed |
2023-03-31 |
0 |
$0 |
-25 |
|
ENGINE NO. 1 LLC |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,900 |
|
AMS Capital Ltda |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,743 |
|
Cable Hill Partners LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,361 |
|
Snow Lake Management LP |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
Gitterman Wealth Management LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,908 |
|
Sender Co & Partners Inc. |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,642 |
|
Foxhaven Asset Management LP |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,381,960 |
|
Stokes Family Office LLC |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,627 |
|
K.J. HARRISON & PARTNERS INC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,500 |
|
COUNTRY TRUST BANK |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
ARLINGTON PARTNERS LLC |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,578 |
|
Flaharty Asset Management LLC |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
RENAISSANCE TECHNOLOGIES LLC |
4075 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,063,820 |
|
Centiva Capital LP |
1341 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,672 |
|
Vienna Asset Management LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Alphadyne Asset Management LLC |
22 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,507 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,279 |
|
NZS Capital LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,357 |
|
FNY Investment Advisers LLC |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,358 |
|
GATEWAY INVESTMENT ADVISERS LP |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,546 |
|
Bridgefront Capital LLC |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,774 |
|
Central Asset Investments & Management Holdings (H |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,000 |
|
JT Stratford LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,683 |
|
Centerpoint Advisors LLC |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
GLYNN JA & CO |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,711 |
|
Altshuler Shaham Ltd |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,024,530 |
|
VIRTU FINANCIAL LLC |
1632 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,385 |
|
Narus Financial Partners LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,100 |
|
LGT Financial Advisors LLC |
867 |
*Closed |
2023-12-31 |
0 |
$0 |
-186 |
|
Cartica Management LLC |
7 |
*Closed |
2023-03-31 |
0 |
$0 |
-102,000 |
|
LAURION CAPITAL MANAGEMENT LP |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-191,141 |
|
UBS OCONNOR LLC |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,547 |
|
LMR Partners LLP |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,209 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2436 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,826 |
|
AM Squared Ltd |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1882 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,778 |
|
McGlone Suttner Wealth Management Inc. |
653 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-336 |
|
Vident Investment Advisory LLC |
594 |
*Closed |
2023-09-30 |
0 |
$0 |
-46,595 |
|
HIKARI TSUSHIN, INC. |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,532 |
|
CANTOR FITZGERALD L. P. |
416 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,860 |
|
Wealth Advisory Solutions LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,652 |
|
Strengthening Families & Communities LLC |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,298 |
|
Eagle Strategies LLC |
318 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,314 |
|
HighMark Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-166 |
|
Lee Financial CORP |
927 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
VERITABLE LP |
487 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,745 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
Perseverance Asset Management International |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
PICTON MAHONEY ASSET MANAGEMENT |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,550 |
|
Genus Capital Management Inc. |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,750 |
|
Old Well Partners LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,000 |
|
VERITION FUND MANAGEGMENT LLC |
1968 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,286 |
|
ALYESKA INVESTMENT GROUP, L.P. |
507 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,112 |
|
Axiom Investment Management LLC |
445 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,508 |
|
RWC ASSET MANAGEMENT LLP |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,191 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,065 |
|
Austin Private Wealth LLC |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-195 |
|
Resonate Capital LLC |
7 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,360 |
|
Barrier Capital Management LLC |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,390 |
|
GARDA CAPITAL PARTNERS LP |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,680 |
|
XR Securities LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,229 |
|
GAMBLE JONES MORPHY & BENT |
210 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,600 |
|
V Wealth ManagementLLC |
361 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,550 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,000 |
|
AlphaQ Advisors LLC |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,189 |
|
CONNING ASSET MANAGEMENT CO. |
340 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,184 |
|
Ovata Capital Management Ltd |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,555 |
|
Hibernia Wealth Partners LLC |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
JOURNEY STRATEGIC WEALTH LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1553 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,060 |
|
INTREPID CAPITAL MANAGEMENT INC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-236 |
|
Verdad Advisers LP |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,700 |
|
Crewe Advisors LLC |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
J. GOLDMAN & CO LP |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,398 |
|
Sandbar Asset Management LLP |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,016 |
|
VETAMER CAPITAL MANAGEMENT L.P. |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,599 |
|
Frigate Ventures LP |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
HALL LAURIE J TRUSTEE |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1240 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,197 |
|
Savior LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-261 |
|
Koshinski Asset Management Inc. |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,380 |
|
Crake Asset Management LLP |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,000 |
|
Fund Management at Engine No. 1 LLC |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,098 |
|
CloudAlpha Capital Management Limited/Hong Kong |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-451,600 |
|
Eisler Capital (US) LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,327 |
|
Advanced Portfolio Management LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,500 |
|
|
100 Records found
|
1
|
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