|
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 |
Cypress Point Wealth Management LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,969 |
|
Mizuho Securities Co. Ltd. |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,960 |
|
Zenyatta Capital Management LP |
19 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
VISTA FINANCE LLC |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,915 |
|
MONTCHANIN ASSET MANAGEMENT LLC |
54 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,445 |
|
Milestone Investment Advisors LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,435 |
|
LAURION CAPITAL MANAGEMENT LP |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-462,790 |
|
Windsor Advisory Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,832 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-30,200 |
|
Cherry Creek Investment Advisors Inc. |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,177 |
|
Lansing Street Advisors |
93 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,194 |
|
Aldebaran Capital LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,908 |
|
Premier Fund Managers Ltd |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,400 |
|
Itau Unibanco Holding S.A. |
362 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,779 |
|
Connolly Sarah T. |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,315 |
|
Beacon Capital Management Inc. |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-199 |
|
Authentikos Wealth Advisory LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-785 |
|
Members Advisory Group LLC |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,710 |
|
POWER CORP OF CANADA |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,295 |
|
Oversea-Chinese Banking CORP Ltd |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,898 |
|
Godshalk Welsh Capital Management Inc. |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,735 |
|
USA Financial Portformulas Corp |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,152 |
|
Navalign LLC |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,393 |
|
BONTEMPO OHLY CAPITAL MGMT LLC |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,920 |
|
Seatown Holdings Pte. Ltd. |
18 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,304 |
|
WATER ISLAND CAPITAL LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,718 |
|
MBB PUBLIC MARKETS I LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,795 |
|
Wealth Advisors of Iowa LLC |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,964 |
|
Vident Investment Advisory LLC |
239 |
*Closed |
2023-09-30 |
0 |
$0 |
-175,288 |
|
Verde Servicos Internacionais S.A. |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,031 |
|
Great Point Wealth Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,798 |
|
SEGALL BRYANT & HAMILL |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,320 |
|
Oppenheimer & Close LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,800 |
|
Kalos Management Inc. |
254 |
*Closed |
2023-06-30 |
0 |
$0 |
-171 |
|
PREMIER ASSET MANAGEMENT LLC |
72 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,141 |
|
Byrne Asset Management LLC |
465 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,008 |
|
COHEN LAWRENCE B |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,885 |
|
TrimTabs Asset Management LLC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,783 |
|
Western Financial Corp/CA |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,926 |
|
Hamilton Wealth LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,938 |
|
Aventail Capital Group LP |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
Alphadyne Asset Management LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,724 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,000 |
|
THOMPSON DAVIS & CO. INC. |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,706 |
|
Foundation Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8,556 |
|
Meridian Wealth Management LLC |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-577,548 |
|
Ratio Wealth Group |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,758 |
|
AFT, FORSYTH & COMPANY, INC. |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,900 |
|
Spartan Planning & Wealth Management |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,182 |
|
Oak Thistle LLC |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,620 |
|
Drake & Associates LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,816 |
|
INCLUSIVE CAPITAL PARTNERS L.P. |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,827,000 |
|
Chimera Capital Management LLC |
160 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,063 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-69,758 |
|
Walleye Trading Advisors LLC |
2133 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,228 |
|
ARLINGTON PARTNERS LLC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-542 |
|
Concentric Capital Strategies LP |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,868 |
|
Orcam Financial Group |
37 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,953 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
643 |
*Closed |
2023-12-31 |
0 |
$0 |
-276,877 |
|
MT LUCAS MANAGEMENT CORP |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,725 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,762 |
|
Alpha Family Trust |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,705 |
|
Miramar Capital LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,583 |
|
Purus Wealth Management LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,527 |
|
RAM Investment Partners LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,838 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,030 |
|
Fund Management at Engine No. 1 LLC |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,858 |
|
Pictet & Cie (Europe) SA |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,175 |
|
Signet Investment Advisory Group Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,763 |
|
ADAMS EXPRESS CO |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-148,174 |
|
CAXTON ASSOCIATES LLC |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,298 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
Bear Mountain Capital Inc. |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
TCWP LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,948 |
|
TFB Advisors LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,630 |
|
Michael S. Ryan Inc. |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,490 |
|
Ergoteles LLC |
638 |
*Closed |
2023-09-30 |
0 |
$0 |
-133,184 |
|
Hibernia Wealth Partners LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,478 |
|
OAK HILL WEALTH ADVISORS LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,415 |
|
Kooman & Associates |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,889 |
|
Harfst & Associates Inc. |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,433 |
|
Alley Investment Management Company LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,875 |
|
Fountainhead AM LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,488 |
|
Koss-Olinger Consulting LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,176 |
|
ASSET MANAGEMENT GROUP, INC. |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,850 |
|
DOCK STREET ASSET MANAGEMENT INC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,576 |
|
STONE RUN CAPITAL, LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,742 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
134 |
*Closed |
2022-12-31 |
0 |
$0 |
-71,863 |
|
Absolute Capital Management LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,690 |
|
Trivant Custom Portfolio Group LLC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-342 |
|
CONNABLE OFFICE INC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
BESSEMER SECURITIES LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,950 |
|
Shay Capital LLC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,225 |
|
OPTIMAS CAPITAL Ltd |
|
*Closed |
2023-12-31 |
0 |
$0 |
-96,714 |
|
WHARTON BUSINESS GROUP, LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,163 |
|
Axiom Investment Management LLC |
371 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,100 |
|
GREENUP STREET WEALTH MANAGEMENT LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,679 |
|
SIMPLEX TRADING LLC |
3177 |
*Closed |
2024-03-31 |
0 |
$0 |
-111,025 |
|
Enlightenment Research LLC |
67 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,900 |
|
CAPITAL WEALTH MANAGEMENT LLC |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,330 |
|
|
100 Records found
|
1
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