|
Institutional
Holders
Total
Institutions:
|
3537 46 |
|
Total
shares held :
|
2,451,372,574 |
|
% of shares
held :
|
57.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
125,213,425 |
|
% of shares
held change :
|
2.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.63 |
|
Last
Quarter's Ending
Price :
|
$99.98 |
|
Last
Quarter's Average
Price :
|
$105.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.90 (10.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
107
|
63,754,324
|
2.6%
|
|
|
Increased
Positions : |
1,507
|
125,708,958
|
5.13%
|
|
|
Unchanged
Positions : |
503
|
43,049,400
|
1.76%
|
|
|
Decreased
Positions : |
1,420
|
-57,034,425
|
-2.33%
|
|
|
Closed
Positions : |
153
|
-7,215,432
|
-0.29%
|
|
|
Guru
Positions : |
4
|
13,568,616
|
0.55%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
12 |
*New |
2023-12-31 |
55,208,568 |
$5,519,753,000 |
55,208,568 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
1,916,211 |
$191,583,000 |
1,916,211 |
|
Point72 Asset Management L.P. |
62 |
*New |
2023-12-31 |
1,212,146 |
$121,190,000 |
1,212,146 |
|
ALYESKA INVESTMENT GROUP, L.P. |
42 |
*New |
2023-12-31 |
959,689 |
$95,950,000 |
959,689 |
|
B&D White Capital Company LLC |
1 |
*New |
2023-12-31 |
504,070 |
$50,397,000 |
504,070 |
|
Anomaly Capital Management LP |
22 |
*New |
2023-12-31 |
427,010 |
$42,692,000 |
427,010 |
|
Ilmarinen Mutual Pension Insurance Co |
17 |
*New |
2023-12-31 |
422,500 |
$42,242,000 |
422,500 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
17 |
*New |
2022-12-31 |
222,046 |
$24,492,000 |
222,046 |
|
Trexquant Investment LP |
24 |
*New |
2023-12-31 |
198,198 |
$19,816,000 |
198,198 |
|
Point72 Asia (Singapore) Pte. Ltd. |
5 |
*New |
2023-12-31 |
196,486 |
$19,645,000 |
196,486 |
|
PEAK6 Investments LLC |
21 |
*New |
2023-12-31 |
176,043 |
$17,601,000 |
176,043 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
24 |
*New |
2023-12-31 |
172,657 |
$17,262,000 |
172,657 |
|
Nekton Capital Ltd. |
11 |
*New |
2023-12-31 |
147,332 |
$14,730,000 |
147,332 |
|
NYL Investors LLC |
7 |
*New |
2023-12-31 |
145,170 |
$14,514,000 |
145,170 |
|
Varma Mutual Pension Insurance Co |
54 |
*New |
2023-12-31 |
143,000 |
$14,297,000 |
143,000 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
99 |
*New |
2024-03-31 |
87,331 |
$10,151,000 |
87,331 |
|
GILDER GAGNON HOWE & CO LLC |
118 |
*New |
2023-12-31 |
97,659 |
$9,764,000 |
97,659 |
|
Bayesian Capital Management LP |
13 |
*New |
2023-12-31 |
83,000 |
$8,298,000 |
83,000 |
|
Lloyd Harbor Capital Management LLC |
7 |
*New |
2023-12-31 |
80,000 |
$7,998,000 |
80,000 |
|
Ararat Capital Management LP |
18 |
*New |
2023-12-31 |
76,242 |
$7,623,000 |
76,242 |
|
WALLEYE TRADING LLC |
151 |
*New |
2023-12-31 |
75,620 |
$7,560,000 |
75,620 |
|
HOLOWESKO PARTNERS LTD. |
16 |
*New |
2023-12-31 |
71,000 |
$7,099,000 |
71,000 |
|
DUALITY ADVISERS LP |
6 |
*New |
2023-12-31 |
66,321 |
$6,631,000 |
66,321 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
19 |
*New |
2023-12-31 |
63,130 |
$6,312,000 |
63,130 |
|
MYDA Advisors LLC |
13 |
*New |
2023-12-31 |
60,000 |
$5,999,000 |
60,000 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1 |
*New |
2023-12-31 |
57,923 |
$5,791,000 |
57,923 |
|
CHANNING CAPITAL MANAGEMENT LLC |
99 |
*New |
2023-12-31 |
56,864 |
$5,685,000 |
56,864 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
18 |
*New |
2023-12-31 |
46,806 |
$4,680,000 |
46,806 |
|
MOORE CAPITAL MANAGEMENT, LP |
130 |
*New |
2023-12-31 |
44,790 |
$4,478,000 |
44,790 |
|
MAGNETAR FINANCIAL LLC |
82 |
*New |
2023-12-31 |
42,455 |
$4,245,000 |
42,455 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
57 |
*New |
2023-12-31 |
40,000 |
$3,999,000 |
40,000 |
|
GARDA CAPITAL PARTNERS LP |
13 |
*New |
2023-12-31 |
35,695 |
$3,569,000 |
35,695 |
|
TORON CAPITAL MARKETS INC. |
74 |
*New |
2023-12-31 |
32,047 |
$3,204,000 |
32,047 |
|
GLADIUS CAPITAL MANAGEMENT LP |
4 |
*New |
2023-12-31 |
30,977 |
$3,097,000 |
30,977 |
|
M&G INVESTMENT MANAGEMENT LTD |
289 |
*New |
2023-12-31 |
23,907 |
$2,391,000 |
23,907 |
|
ANGELO GORDON & CO LP/NY |
16 |
*New |
2023-12-31 |
23,435 |
$2,343,000 |
23,435 |
|
SEVEN EIGHT CAPITAL LLC |
95 |
*New |
2023-12-31 |
23,130 |
$2,313,000 |
23,130 |
|
Vienna Asset Management LLC |
15 |
*New |
2023-12-31 |
18,999 |
$1,945,000 |
18,999 |
|
ISAM Funds (UK) Ltd |
13 |
*New |
2023-12-31 |
19,014 |
$1,901,000 |
19,014 |
|
UDINE WEALTH MANAGEMENT INC. |
20 |
*New |
2024-03-31 |
15,685 |
$1,823,000 |
15,685 |
|
Symmetry Investments LP |
75 |
*New |
2023-12-31 |
17,096 |
$1,709,000 |
17,096 |
|
Team Hewins LLC |
48 |
*New |
2023-12-31 |
15,794 |
$1,579,000 |
15,794 |
|
OSSIAM |
273 |
*New |
2023-12-31 |
15,795 |
$1,579,000 |
15,795 |
|
Benchmark Investment Advisors LLC |
113 |
*New |
2023-12-31 |
13,489 |
$1,349,000 |
13,489 |
|
Atom Investors LP |
140 |
*New |
2023-12-31 |
13,335 |
$1,333,000 |
13,335 |
|
WESPAC ADVISORS, LLC |
38 |
*New |
2024-03-31 |
11,445 |
$1,330,000 |
11,445 |
|
DENALI ADVISORS LLC |
72 |
*New |
2024-03-31 |
10,100 |
$1,174,000 |
10,100 |
|
Bramshill Investments LLC |
83 |
*New |
2023-12-31 |
10,750 |
$1,075,000 |
10,750 |
|
Sciencast Management LP |
84 |
*New |
2023-12-31 |
10,000 |
$1,000,000 |
10,000 |
|
Lanham ODell & Company Inc. |
10 |
*New |
2023-12-31 |
9,891 |
$989,000 |
9,891 |
|
Main Line Retirement Advisors LLC |
18 |
*New |
2024-03-31 |
8,463 |
$984,000 |
8,463 |
|
PETRUS TRUST COMPANY, LTA |
56 |
*New |
2023-12-31 |
8,827 |
$883,000 |
8,827 |
|
CORNELL UNIVERSITY |
2 |
*New |
2023-12-31 |
8,000 |
$800,000 |
8,000 |
|
Eaton Financial Holdings Company LLC |
39 |
*New |
2024-03-31 |
6,777 |
$788,000 |
6,777 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
12 |
*New |
2023-12-31 |
7,500 |
$750,000 |
7,500 |
|
SCP Investment LP |
17 |
*New |
2023-12-31 |
6,800 |
$715,000 |
6,800 |
|
XR Securities LLC |
28 |
*New |
2023-12-31 |
7,035 |
$703,000 |
7,035 |
|
DCM Advisors LLC |
58 |
*New |
2023-12-31 |
7,000 |
$700,000 |
7,000 |
|
Mint Tower Capital Management B.V. |
48 |
*New |
2023-12-31 |
6,311 |
$631,000 |
6,311 |
|
Prudent Man Advisors LLC |
98 |
*New |
2023-12-31 |
6,236 |
$623,000 |
6,236 |
|
Machina Capital S.A.S. |
98 |
*New |
2023-12-31 |
6,047 |
$605,000 |
6,047 |
|
Knollwood Investment Advisory LLC |
131 |
*New |
2023-12-31 |
5,957 |
$596,000 |
5,957 |
|
G2 CAPITAL MANAGEMENT LLC / OH |
38 |
*New |
2023-12-31 |
5,900 |
$590,000 |
5,900 |
|
SHERBROOKE PARK ADVISERS LLC |
134 |
*New |
2023-12-31 |
5,836 |
$583,000 |
5,836 |
|
IPG Investment Advisors LLC |
107 |
*New |
2023-12-31 |
5,650 |
$565,000 |
5,650 |
|
DELAP WEALTH ADVISORY LLC |
46 |
*New |
2023-12-31 |
5,548 |
$555,000 |
5,548 |
|
S. R. Schill & Associates |
46 |
*New |
2024-03-31 |
4,377 |
$509,000 |
4,377 |
|
Point Break Capital Management LLC |
9 |
*New |
2023-12-31 |
4,900 |
$490,000 |
4,900 |
|
Advantage Alpha Capital Partners LP |
152 |
*New |
2023-12-31 |
4,733 |
$473,000 |
4,733 |
|
ACCUVEST GLOBAL ADVISORS |
37 |
*New |
2023-12-31 |
4,473 |
$447,000 |
4,473 |
|
Nebula Research & Development LLC |
290 |
*New |
2023-12-31 |
4,384 |
$438,000 |
4,384 |
|
Colorado Capital Management Inc. |
64 |
*New |
2024-03-31 |
3,648 |
$424,000 |
3,648 |
|
SCHOLTZ & COMPANY LLC |
51 |
*New |
2023-12-31 |
4,114 |
$411,000 |
4,114 |
|
Marest Capital LLC |
17 |
*New |
2024-03-31 |
3,314 |
$385,000 |
3,314 |
|
Actinver Wealth Management Inc. |
54 |
*New |
2023-12-31 |
3,652 |
$365,000 |
3,652 |
|
J2 Capital Management Inc |
63 |
*New |
2023-09-30 |
3,006 |
$353,000 |
3,006 |
|
WEXFORD CAPITAL LLC |
115 |
*New |
2023-12-31 |
3,309 |
$331,000 |
3,309 |
|
Tobias Financial Advisors Inc. |
74 |
*New |
2023-12-31 |
3,256 |
$326,000 |
3,256 |
|
Quaker Wealth Management LLC |
34 |
*New |
2023-12-31 |
3,229 |
$323,000 |
3,229 |
|
Ronna Sue Cohen |
85 |
*New |
2024-03-31 |
2,491 |
$290,000 |
2,491 |
|
Capital Wealth Alliance LLC |
|
*New |
2023-12-31 |
2,893 |
$289,000 |
2,893 |
|
COOK WEALTH MANAGEMENT GROUP LLC |
40 |
*New |
2023-12-31 |
2,881 |
$287,000 |
2,881 |
|
AXQ CAPITAL LP |
399 |
*New |
2023-12-31 |
2,800 |
$280,000 |
2,800 |
|
Susquehanna International Group Ltd. |
52 |
*New |
2023-12-31 |
2,793 |
$279,000 |
2,793 |
|
DAGCO INC. |
46 |
*New |
2023-12-31 |
2,775 |
$277,000 |
2,775 |
|
Eagle Capital Management LLC |
34 |
*New |
2024-03-31 |
2,346 |
$273,000 |
2,346 |
|
One Wealth Advisors LLC |
202 |
*New |
2024-03-31 |
2,185 |
$254,000 |
2,185 |
|
Credit Capital Investments LLC |
35 |
*New |
2023-12-31 |
2,500 |
$250,000 |
2,500 |
|
Andina Capital Management LLC |
91 |
*New |
2024-03-31 |
2,102 |
$244,000 |
2,102 |
|
Intelligence Driven Advisers LLC |
77 |
*New |
2023-12-31 |
2,357 |
$242,000 |
2,357 |
|
KCS Wealth Advisory |
124 |
*New |
2023-09-30 |
2,004 |
$236,000 |
2,004 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
648 |
*New |
2023-12-31 |
2,327 |
$233,000 |
2,327 |
|
Fox Hill Wealth Management |
85 |
*New |
2024-03-31 |
2,005 |
$233,000 |
2,005 |
|
Caerus Investment Advisors LLC |
31 |
*New |
2024-03-31 |
1,963 |
$228,000 |
1,963 |
|
Ledge Wealth Management Inc. |
|
*New |
2023-12-31 |
2,247 |
$225,000 |
2,247 |
|
UMA Financial Services Inc. |
151 |
*New |
2024-03-31 |
1,888 |
$224,000 |
1,888 |
|
Omega Financial Group LLC |
78 |
*New |
2024-03-31 |
1,922 |
$223,000 |
1,922 |
|
Samjo Capital LLC |
40 |
*New |
2023-09-30 |
1,900 |
$223,000 |
1,900 |
|
RCS Financial Planning LLC |
67 |
*New |
2024-03-31 |
1,919 |
$223,000 |
1,919 |
|
Conrad Siegel Investment Advisors Inc. |
36 |
*New |
2024-03-31 |
1,873 |
$218,000 |
1,873 |
|
|
100 Records found
|
1
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