Netflix Ownership 2024 | Who Owns Netflix Now?
Institutional Ownership
81.00%
Insider Ownership
0.73%
Retail Ownership
18.26%
Institutional Holders
2.63K
Netflix Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 8.56% | 0.48% | 37,008,446 | 420,535 | 1.15% | 24,976,260,036 | Jun 30, 2024 |
BLACKROCK INC. | 7.31% | 0.48% | 31,603,778 | 223,623 | 0.71% | 21,328,757,393 | Jun 30, 2024 |
FMR LLC | 4.91% | 0.92% | 21,231,497 | 218,259 | 1.04% | 14,328,713,128 | Jun 30, 2024 |
STATE STREET CORP | 3.82% | 0.49% | 16,524,607 | 1,622 | 0.01% | 11,152,126,772,000 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2.86% | 1.00% | 12,349,571 | 643,232 | 5.49% | 8,334,480,000 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 2.76% | 1.31% | 11,906,299 | 293,536 | 2.53% | 8,035,435,346 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 2.25% | 0.54% | 9,711,776 | 139,201 | 1.45% | 6,554,284,013 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.09% | 0.53% | 9,025,327 | 236,949 | 2.70% | 6,073,016,746 | Jun 30, 2024 |
MORGAN STANLEY | 1.92% | 0.43% | 8,306,207 | 1,473,214 | 21.56% | 5,605,695,027 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 1.54% | 2.89% | 6,674,280 | 292,816 | 4.59% | 4,504,338,229 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 1.44% | 0.87% | 6,230,050 | -857,451 | -12.10% | 4,204,592,422 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 1.31% | 0.84% | 5,659,763 | 27,654 | 0.49% | 3,819,705,997 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.28% | 0.33% | 5,529,887 | -631,355 | -10.25% | 3,732,010,438 | Jun 30, 2024 |
NORGES BANK | 1.24% | 0.54% | 5,348,963 | 5,348,963 | 100.00% | 3,609,908,149 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.13% | 0.59% | 4,873,687 | 1,205,623 | 32.87% | 3,289,153,884 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.11% | 1.13% | 4,801,056 | 906,864 | 23.29% | 3,240,136,673 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 1.10% | 2.50% | 4,762,069 | 106,756 | 2.29% | 3,213,825,127 | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | 1.01% | 4.08% | 4,385,086 | -55,952 | -1.26% | 2,959,407,000 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 1.01% | 1.28% | 4,357,952 | 172,477 | 4.12% | 2,941,094,747 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.96% | 0.47% | 4,152,902 | -41,869 | -1.00% | 2,802,710,502,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BARTON INVESTMENT MANAGEMENT | 0.07% | 27.76% | 309,251 | -36,872 | -10.65% | 208,707,315 | Jun 30, 2024 |
SRS INVESTMENT MANAGEMENT, LLC | 0.50% | 19.69% | 2,143,370 | -38,653 | -1.77% | 1,446,517,546 | Jun 30, 2024 |
ARIOSE CAPITAL MANAGEMENT LTD | 0.01% | 18.55% | 36,000 | 14,100 | 64.38% | 24,295,681 | Jun 30, 2024 |
OGBORNE CAPITAL MANAGEMENT, LLC | 0.02% | 16.12% | 95,000 | -15,000 | -13.64% | 64,113,600 | Jun 30, 2024 |
BSN CAPITAL PARTNERS LTD | 0.06% | 10.96% | 250,000 | - | - | 167,255,000 | Jun 30, 2024 |
CRESTWOOD CAPITAL MANAGEMENT, L.P. | 0.01% | 10.81% | 22,439 | -8,969 | -28.56% | 15,143,632 | Jun 30, 2024 |
TEEWINOT CAPITAL ADVISERS, L.L.C. | 0.04% | 10.18% | 153,027 | 20,691 | 15.64% | 103,274,862 | Jun 30, 2024 |
GOBI CAPITAL LLC | 0.05% | 9.86% | 230,570 | -31,300 | -11.95% | 155,607,082 | Jun 30, 2024 |
GRACE & MERCY FOUNDATION, INC. | 0.01% | 9.76% | 63,900 | 8,900 | 16.18% | 43,124,832 | Jun 30, 2024 |
MCDONALD CAPITAL INVESTORS INC/CA | 0.05% | 9.22% | 218,618 | -2,000 | -0.91% | 147,540,916 | Jun 30, 2024 |
VENATOR MANAGEMENT LLC | 0.01% | 8.45% | 41,416 | -5,359 | -11.46% | 27,950,830 | Jun 30, 2024 |
JERICHO CAPITAL ASSET MANAGEMENT L.P. | 0.09% | 8.12% | 400,000 | -213,000 | -34.75% | 269,952,000 | Jun 30, 2024 |
STYRAX CAPITAL, LP | 0.04% | 8.07% | 156,403 | -6,016 | -3.70% | 105,553,257 | Jun 30, 2024 |
MORGENS WATERFALL VINTIADIS & CO INC | 0.00% | 8.01% | 15,600 | -1,000 | -6.02% | 10,528,128 | Jun 30, 2024 |
EDGEWOOD MANAGEMENT LLC | 0.92% | 7.25% | 3,960,049 | -417,991 | -9.55% | 2,672,557,869 | Jun 30, 2024 |
ENSEMBLE CAPITAL MANAGEMENT, LLC | 0.03% | 6.99% | 133,132 | -16,092 | -10.78% | 89,848,124 | Jun 30, 2024 |
THORNTREE CAPITAL PARTNERS LP | 0.01% | 6.79% | 59,049 | -14,542 | -19.76% | 39,850,989 | Jun 30, 2024 |
BARRIER CAPITAL MANAGEMENT, LLC | 0.00% | 6.61% | 10,029 | 800 | 8.67% | 6,768,372 | Jun 30, 2024 |
FLIGHT DECK CAPITAL, LP | 0.00% | 6.43% | 7,200 | 7,200 | 100.00% | 4,859,136 | Jun 30, 2024 |
GARDNER RUSSO & QUINN LLC | 0.18% | 5.58% | 782,062 | -92,013 | -10.53% | 527,798,003 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.24% | 0.54% | 5,348,963 | 5,348,963 | 100.00% | 3,609,908,149 | Jun 30, 2024 |
MORGAN STANLEY | 1.92% | 0.43% | 8,306,207 | 1,473,214 | 21.56% | 5,605,695,027 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.13% | 0.59% | 4,873,687 | 1,205,623 | 32.87% | 3,289,153,884 | Jun 30, 2024 |
VIKING GLOBAL INVESTORS LP | 0.22% | 2.42% | 932,867 | 932,867 | 100.00% | 629,573,281 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.11% | 1.13% | 4,801,056 | 906,864 | 23.29% | 3,240,136,673 | Jun 30, 2024 |
AXIOM INVESTORS LLC /DE | 0.16% | 3.96% | 673,833 | 673,833 | 100.00% | 454,756,415 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2.86% | 1.00% | 12,349,571 | 643,232 | 5.49% | 8,334,480,000 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.64% | 0.54% | 2,782,168 | 519,413 | 22.95% | 1,877,629,541 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.11% | 0.80% | 496,634 | 496,634 | 100.00% | 335,783,339 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.24% | 0.61% | 1,031,313 | 459,850 | 80.47% | 696,013,000 | Jun 30, 2024 |
INVESCO LTD. | 0.91% | 0.56% | 3,935,005 | 445,506 | 12.77% | 2,655,656,288 | Jun 30, 2024 |
BARCLAYS PLC | 0.12% | 0.11% | 526,600 | 440,065 | 508.54% | 355,392,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 8.56% | 0.48% | 37,008,446 | 420,535 | 1.15% | 24,976,260,036 | Jun 30, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | 0.08% | 0.98% | 349,517 | 316,645 | 963.27% | 255,820,490 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 2.76% | 1.31% | 11,906,299 | 293,536 | 2.53% | 8,035,435,346 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 1.54% | 2.89% | 6,674,280 | 292,816 | 4.59% | 4,504,338,229 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.30% | 0.39% | 1,289,563 | 290,229 | 29.04% | 870,300,277 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.06% | 0.31% | 271,700 | 271,700 | 100.00% | 183,364,896 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.21% | 0.63% | 888,900 | 261,600 | 41.70% | 599,900,832 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.09% | 0.53% | 9,025,327 | 236,949 | 2.70% | 6,073,016,746 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POLEN CAPITAL MANAGEMENT LLC | 0.49% | 3.59% | 2,119,328 | -1,719,982 | -44.80% | 1,430,292,278 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.18% | 0.50% | 787,883 | -1,019,208 | -56.40% | 531,726,479 | Jun 30, 2024 |
GQG PARTNERS LLC | 0.33% | 1.47% | 1,440,441 | -947,842 | -39.69% | 972,124,868 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 1.44% | 0.87% | 6,230,050 | -857,451 | -12.10% | 4,204,592,422 | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -718,743 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.16% | 0.21% | 687,100 | -681,700 | -49.80% | 463,710,048 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.28% | 0.33% | 5,529,887 | -631,355 | -10.25% | 3,732,010,438 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.14% | 0.85% | 591,300 | -586,200 | -49.78% | 399,056,544 | Jun 30, 2024 |
GTS SECURITIES LLC | 0.12% | 0.74% | 513,900 | -509,600 | -49.79% | 346,820,832 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.06% | 0.39% | 257,000 | -453,400 | -63.82% | 173,444,161 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.04% | 0.63% | 185,934 | -446,110 | -70.58% | 127,242,074 | Jun 30, 2024 |
COATUE MANAGEMENT LLC | 0.14% | 1.61% | 612,323 | -444,681 | -42.07% | 413,244,546 | Jun 30, 2024 |
EDGEWOOD MANAGEMENT LLC | 0.92% | 7.25% | 3,960,049 | -417,991 | -9.55% | 2,672,557,869 | Jun 30, 2024 |
EAGLE CAPITAL MANAGEMENT LLC | 0.24% | 2.64% | 1,055,778 | -400,095 | -27.48% | 712,523,457 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 0.52% | 1.25% | 2,252,018 | -302,315 | -11.84% | 1,519,842,158 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.12% | 0.47% | 523,035 | -286,706 | -35.41% | 352,985,861 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.10% | 0.62% | 415,511 | -266,055 | -39.04% | 280,420,064 | Jun 30, 2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.26% | 0.77% | 1,110,311 | -257,887 | -18.85% | 749,294,654 | Jun 30, 2024 |
WINSLOW CAPITAL MANAGEMENT, LLC | 0.14% | 1.44% | 589,748 | -233,652 | -28.38% | 398,009,130 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.07% | 0.77% | 305,486 | -232,158 | -43.18% | 206,166,392 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.24% | 0.54% | 5,348,963 | 5,348,963 | 100.00% | 3,609,908,149 | Jun 30, 2024 |
VIKING GLOBAL INVESTORS LP | 0.22% | 2.42% | 932,867 | 932,867 | 100.00% | 629,573,281 | Jun 30, 2024 |
AXIOM INVESTORS LLC /DE | 0.16% | 3.96% | 673,833 | 673,833 | 100.00% | 454,756,415 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.11% | 0.80% | 496,634 | 496,634 | 100.00% | 335,783,339 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.55% | 148,259 | 148,259 | 100.00% | 100,057,034 | Jun 30, 2024 |
APTUS CAPITAL ADVISORS, LLC | 0.02% | 1.19% | 100,000 | 100,000 | 100.00% | 67,488,000 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.64% | 84,486 | 84,486 | 100.00% | 57,018,000 | Jun 30, 2024 |
MANE GLOBAL CAPITAL MANAGEMENT LP | 0.02% | 3.40% | 73,623 | 73,623 | 100.00% | 49,686,690 | Jun 30, 2024 |
MIZUHO MARKETS AMERICAS LLC | 0.01% | 0.81% | 50,000 | 50,000 | 100.00% | 33,744,000 | Jun 30, 2024 |
BLOOMBERGSEN INC. | 0.01% | 1.55% | 36,459 | 36,459 | 100.00% | 24,605,450 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.50% | 33,228 | 33,228 | 100.00% | 22,424,913 | Jun 30, 2024 |
CASTLEARK MANAGEMENT LLC | 0.01% | 0.84% | 30,510 | 30,510 | 100.00% | 20,590,589 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.19% | 29,209 | 29,209 | 100.00% | 19,712,570 | Jun 30, 2024 |
TEMASEK HOLDINGS (PRIVATE) LTD | 0.01% | 0.09% | 28,634 | 28,634 | 100.00% | 19,324,514 | Jun 30, 2024 |
PRIVATE CAPITAL ADVISORS, INC. | 0.01% | 2.06% | 27,459 | 27,459 | 100.00% | 18,532,000 | Jun 30, 2024 |
VARENNE CAPITAL PARTNERS | 0.01% | 4.46% | 26,168 | 26,168 | 100.00% | 17,660,260 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.01% | 0.08% | 21,896 | 21,896 | 100.00% | 14,777,172 | Jun 30, 2024 |
DNCA FINANCE | 0.00% | 1.13% | 19,480 | 19,480 | 100.00% | 13,146,662 | Jun 30, 2024 |
POINT72 ITALY, S.R.L. | 0.00% | 5.01% | 17,144 | 17,144 | 100.00% | 11,570,143 | Jun 30, 2024 |
BECK BODE, LLC | 0.00% | 2.32% | 17,108 | 17,108 | 100.00% | 11,545,640 | Jun 30, 2024 |
O'NEIL GLOBAL ADVISORS, INC. | 0.00% | 5.02% | 15,820 | 15,820 | 100.00% | 10,677,000 | Jun 30, 2024 |
TENZING GLOBAL MANAGEMENT, LLC | 0.00% | 4.86% | 11,250 | 11,250 | 100.00% | 7,592,400 | Jun 30, 2024 |
DAVIS-REA LTD. | 0.00% | 3.44% | 10,180 | 10,180 | 100.00% | 6,870,278 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.00% | 0.11% | 7,700 | 7,700 | 100.00% | 5,196,576 | Jun 30, 2024 |
PROMETHOS CAPITAL, LLC | 0.00% | 1.84% | 7,204 | 7,204 | 100.00% | 4,861,836 | Jun 30, 2024 |
FLIGHT DECK CAPITAL, LP | 0.00% | 6.43% | 7,200 | 7,200 | 100.00% | 4,859,136 | Jun 30, 2024 |
STONY POINT CAPITAL LLC | 0.00% | 1.22% | 7,042 | 7,042 | 100.00% | 4,752,505 | Jun 30, 2024 |
0.00% | 2.10% | 6,773 | 6,773 | 100.00% | 4,570,962 | Jun 30, 2024 | |
J. GOLDMAN & CO LP | 0.00% | 0.13% | 6,700 | 6,700 | 100.00% | 4,521,696 | Jun 30, 2024 |
CAMPBELL CAPITAL MANAGEMENT INC | 0.00% | 1.91% | 6,570 | 6,570 | 100.00% | 4,433,962 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.00% | 0.20% | 6,300 | 6,300 | 100.00% | 4,251,744 | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 0.00% | 0.15% | 4,852 | 4,852 | 100.00% | 3,274,518 | Jun 30, 2024 |
GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.61% | 4,342 | 4,342 | 100.00% | 2,930,329 | Jun 30, 2024 |
CONSTITUTION CAPITAL LLC | 0.00% | 1.53% | 4,300 | 4,300 | 100.00% | 2,901,984 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.00% | 0.03% | 4,181 | 4,181 | 100.00% | 2,821,673 | Jun 30, 2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | 0.00% | 1.09% | 4,099 | 4,099 | 100.00% | 2,785,598 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.00% | 0.02% | 3,900 | 3,900 | 100.00% | 2,632,032 | Jun 30, 2024 |
EXCEL SECURITIES & ASSOCIATES, INC. | 0.00% | 0.64% | 3,883 | 3,883 | 100.00% | 2,662,728 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.00% | 0.00% | 3,693 | 3,693 | 100.00% | 2,492,000 | Jun 30, 2024 |
CHESLEY TAFT & ASSOCIATES LLC | 0.00% | 0.12% | 3,569 | 3,569 | 100.00% | 2,408,647 | Jun 30, 2024 |
M HOLDINGS SECURITIES, INC. | 0.00% | 0.29% | 3,345 | 3,345 | 100.00% | 2,257,000 | Jun 30, 2024 |
LIVE OAK INVESTMENT PARTNERS | 0.00% | 1.80% | 3,221 | 3,221 | 100.00% | 2,173,789 | Jun 30, 2024 |
VIVID WEALTH MANAGEMENT, LLC | 0.00% | 1.16% | 3,074 | 3,074 | 100.00% | 2,074,581 | Jun 30, 2024 |
RELATIVE VALUE PARTNERS GROUP, LLC | 0.00% | 0.27% | 3,037 | 3,037 | 100.00% | 2,049,743 | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | 0.00% | 0.02% | 3,000 | 3,000 | 100.00% | 2,024,640 | Jun 30, 2024 |
MARSHALL FINANCIAL GROUP LLC | 0.00% | 0.55% | 2,917 | 2,917 | 100.00% | 1,968,625 | Jun 30, 2024 |
VALICENTI ADVISORY SERVICES INC | 0.00% | 0.53% | 2,916 | 2,916 | 100.00% | 1,968,000 | Jun 30, 2024 |
BNC WEALTH MANAGEMENT, LLC | 0.00% | 0.63% | 2,530 | 2,530 | 100.00% | 1,707,446 | Jun 30, 2024 |
0.00% | 0.19% | 2,507 | 2,507 | 100.00% | 1,500,697 | Jun 30, 2024 | |
PENSIONMARK FINANCIAL GROUP, LLC | 0.00% | 0.09% | 2,215 | 2,215 | 100.00% | 1,494,859 | Jun 30, 2024 |
STRATEGIC WEALTH INVESTMENT GROUP, LLC | 0.00% | 0.19% | 2,206 | 2,206 | 100.00% | 1,485,984 | Jun 30, 2024 |
POEHLING CAPITAL MANAGEMENT, INC. | 0.00% | 0.39% | 2,110 | 2,110 | 100.00% | 1,423,997 | Jun 30, 2024 |
MAVEN SECURITIES LTD | 0.00% | 0.05% | 1,937 | 1,937 | 100.00% | 1,307,243 | Jun 30, 2024 |
ALAMAR CAPITAL MANAGEMENT, LLC | 0.00% | 0.90% | 1,835 | 1,835 | 100.00% | 1,238,405 | Jun 30, 2024 |
HIGHVISTA STRATEGIES LLC | 0.00% | 0.44% | 1,800 | 1,800 | 100.00% | 1,214,784 | Jun 30, 2024 |
ARETE WEALTH ADVISORS, LLC | 0.00% | 0.10% | 1,797 | 1,797 | 100.00% | 1,213,000 | Jun 30, 2024 |
FIRST FINANCIAL BANKSHARES INC | 0.00% | 0.02% | 1,590 | 1,590 | 100.00% | 1,073,059 | Jun 30, 2024 |
NUMERAI GP LLC | 0.00% | 0.39% | 1,589 | 1,589 | 100.00% | 1,072,384 | Jun 30, 2024 |
ANDREW HILL INVESTMENT ADVISORS, INC. | 0.00% | 0.86% | 1,530 | 1,530 | 100.00% | 1,033,000 | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | 0.00% | 0.50% | 1,526 | 1,526 | 100.00% | 1,029,867 | Jun 30, 2024 |
SILVER LAKE ADVISORY, LLC | 0.00% | 0.15% | 1,519 | 1,519 | 100.00% | 1,025,143 | Jun 30, 2024 |
HOHIMER WEALTH MANAGEMENT, LLC | 0.00% | 0.23% | 1,488 | 1,488 | 100.00% | 1,004,221 | Jun 30, 2024 |
STRATEGIC ADVOCATES LLC | 0.00% | 0.40% | 1,480 | 1,480 | 100.00% | 998,822 | Jun 30, 2024 |
PLATFORM TECHNOLOGY PARTNERS | 0.00% | 0.34% | 1,452 | 1,452 | 100.00% | 979,926 | Jun 30, 2024 |
OLD MISSION CAPITAL LLC | 0.00% | 0.02% | 1,413 | 1,413 | 100.00% | 953,605 | Jun 30, 2024 |
0.00% | 0.82% | 1,412 | 1,412 | 100.00% | 926,724 | Jun 30, 2024 | |
0.00% | 0.56% | 1,399 | 1,399 | 100.00% | 944,157 | Jun 30, 2024 | |
HERITAGE WEALTH PARTNERS, LLC | 0.00% | 1.30% | 1,333 | 1,333 | 100.00% | 899,615 | Jun 30, 2024 |
ASSOCIATED BANC-CORP | 0.00% | 0.03% | 1,331 | 1,331 | 100.00% | 898,264 | Jun 30, 2024 |
CABLE HILL PARTNERS, LLC | 0.00% | 0.10% | 1,312 | 1,312 | 100.00% | 885,443 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.00% | 0.02% | 1,265 | 1,265 | 100.00% | 853,724 | Jun 30, 2024 |
PARKSIDE INVESTMENTS, LLC | 0.00% | 0.13% | 1,200 | 1,200 | 100.00% | 809,856 | Jun 30, 2024 |
MRP CAPITAL INVESTMENTS, LLC | 0.00% | 0.72% | 1,140 | 1,140 | 100.00% | 769,363 | Jun 30, 2024 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0.00% | 0.13% | 1,117 | 1,117 | 100.00% | 753,841 | Jun 30, 2024 |
SAND HILL GLOBAL ADVISORS, LLC | 0.00% | 0.03% | 1,109 | 1,109 | 100.00% | 748,442 | Jun 30, 2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | 0.00% | 0.29% | 1,109 | 1,109 | 100.00% | 748,442 | Jun 30, 2024 |
FIDUCIARY FINANCIAL GROUP, LLC | 0.00% | 0.17% | 1,081 | 1,081 | 100.00% | 709,482 | Jun 30, 2024 |
0.00% | 0.60% | 1,022 | 1,022 | 100.00% | 700,826 | Jun 30, 2024 | |
ROOT FINANCIAL PARTNERS, LLC | 0.00% | 0.16% | 1,017 | 1,017 | 100.00% | 686,353 | Jun 30, 2024 |
CERRO PACIFIC WEALTH ADVISORS LLC | 0.00% | 0.24% | 936 | 936 | 100.00% | 631,688 | Jun 30, 2024 |
0.00% | 0.47% | 867 | 867 | 100.00% | 585,263 | Jun 30, 2024 | |
ROYAL FUND MANAGEMENT, LLC | 0.00% | 0.05% | 850 | 850 | 100.00% | 573,648 | Jun 30, 2024 |
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | 0.00% | 0.11% | 850 | 850 | 100.00% | 574,000 | Jun 30, 2024 |
0.00% | 0.49% | 689 | 689 | 100.00% | 464,939 | Jun 30, 2024 | |
MAIA WEALTH LLC | 0.00% | 0.13% | 666 | 666 | 100.00% | 437,196 | Jun 30, 2024 |
OXFORD FINANCIAL GROUP LTD | 0.00% | 0.03% | 634 | 634 | 100.00% | 427,874 | Jun 30, 2024 |
KATHMERE CAPITAL MANAGEMENT, LLC | 0.00% | 0.04% | 616 | 616 | 100.00% | 415,726 | Jun 30, 2024 |
ROYAL FUND MANAGEMENT, LLC | 0.00% | 0.03% | 600 | 600 | 100.00% | 404,928 | Jun 30, 2024 |
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. | 0.00% | 0.02% | 583 | 583 | 100.00% | 393,000 | Jun 30, 2024 |
SEEDS INVESTOR LLC | 0.00% | 0.20% | 580 | 580 | 100.00% | 391,430 | Jun 30, 2024 |
LEAVELL INVESTMENT MANAGEMENT, INC. | 0.00% | 0.02% | 559 | 559 | 100.00% | 377,000 | Jun 30, 2024 |
OKABENA INVESTMENT SERVICES INC | 0.00% | 0.12% | 558 | 558 | 100.00% | 376,583 | Jun 30, 2024 |
STEVENS CAPITAL MANAGEMENT LP | 0.00% | 0.13% | 556 | 556 | 100.00% | 375,000 | Jun 30, 2024 |
FORT SHERIDAN ADVISORS LLC | 0.00% | 0.06% | 542 | 542 | 100.00% | 365,785 | Jun 30, 2024 |
BRASS TAX WEALTH MANAGEMENT, INC | 0.00% | 0.13% | 538 | 538 | 100.00% | 363,085 | Jun 30, 2024 |
FULLCIRCLE WEALTH LLC | 0.00% | 0.17% | 537 | 537 | 100.00% | 341,527 | Jun 30, 2024 |
HBW ADVISORY SERVICES LLC | 0.00% | 0.06% | 523 | 523 | 100.00% | 352,962 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.06% | 520 | 520 | 100.00% | 350,938 | Jun 30, 2024 |
SAGEWORTH TRUST CO | 0.00% | 0.02% | 502 | 502 | 100.00% | 338,790 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.00% | 0.00% | 500 | 500 | 100.00% | 337,440 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -718,743 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -171,600 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -154,183 | -100.00% | - | Jun 30, 2024 |
XN LP | - | - | - | -137,579 | -100.00% | - | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | - | - | - | -107,839 | -100.00% | - | Jun 30, 2024 |
SOUTHPOINT CAPITAL ADVISORS LP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | - | - | - | -98,422 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -83,999 | -100.00% | - | Jun 30, 2024 |
ALTA PARK CAPITAL, LP | - | - | - | -81,104 | -100.00% | - | Jun 30, 2024 |
PATHWAY CAPITAL MANAGEMENT, LP | - | - | - | -58,307 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -47,800 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -47,500 | -100.00% | - | Jun 30, 2024 |
WAFRA INC. | - | - | - | -35,689 | -100.00% | - | Jun 30, 2024 |
HERR INVESTMENT GROUP LLC | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
NINETY ONE UK LTD | - | - | - | -28,391 | -100.00% | - | Jun 30, 2024 |
HONEYCOMB ASSET MANAGEMENT LP | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
TEKNE CAPITAL MANAGEMENT, LLC | - | - | - | -22,100 | -100.00% | - | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -17,455 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -13,387 | -100.00% | - | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -12,500 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -10,397 | -100.00% | - | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
TAIREN CAPITAL LTD | - | - | - | -9,000 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -8,781 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -7,713 | -100.00% | - | Jun 30, 2024 |
RWQ FINANCIAL MANAGEMENT SERVICES, INC. | - | - | - | -6,825 | -100.00% | - | Jun 30, 2024 |
PROSPERITAS FINANCIAL LLC | - | - | - | -6,263 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -6,154 | -100.00% | - | Jun 30, 2024 |
ARDSLEY ADVISORY PARTNERS LP | - | - | - | -6,100 | -100.00% | - | Jun 30, 2024 |
WINTON GROUP LTD | - | - | - | -6,010 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -5,858 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -5,180 | -100.00% | - | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | - | - | - | -5,031 | -100.00% | - | Jun 30, 2024 |
Q3 ASSET MANAGEMENT | - | - | - | -4,763 | -100.00% | - | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -4,623 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -4,592 | -100.00% | - | Jun 30, 2024 |
RETIREFUL, LLC | - | - | - | -3,948 | -100.00% | - | Jun 30, 2024 |
EVOKE WEALTH, LLC | - | - | - | -3,701 | -100.00% | - | Jun 30, 2024 |
SNIDER FINANCIAL GROUP | - | - | - | -3,165 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -3,130 | -100.00% | - | Jun 30, 2024 |
ACCUVEST GLOBAL ADVISORS | - | - | - | -2,700 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -2,660 | -100.00% | - | Jun 30, 2024 |
GENEVA PARTNERS, LLC | - | - | - | -2,447 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (UK) LTD. | - | - | - | -2,391 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -2,321 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -2,095 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -1,824 | -100.00% | - | Jun 30, 2024 |
AXQ CAPITAL, LP | - | - | - | -1,800 | -100.00% | - | Jun 30, 2024 |
GRIES FINANCIAL LLC | - | - | - | -1,799 | -100.00% | - | Jun 30, 2024 |
KAPITALO INVESTIMENTOS LTDA | - | - | - | -1,760 | -100.00% | - | Jun 30, 2024 |
BELLWETHER ADVISORS, LLC | - | - | - | -1,738 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -1,688 | -100.00% | - | Jun 30, 2024 |
CM WEALTH ADVISORS LLC | - | - | - | -1,683 | -100.00% | - | Jun 30, 2024 |
STRATEGY ASSET MANAGERS LLC | - | - | - | -1,682 | -100.00% | - | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | - | - | - | -1,471 | -100.00% | - | Jun 30, 2024 |
MMBG INVESTMENT ADVISORS CO. | - | - | - | -1,406 | -100.00% | - | Jun 30, 2024 |
CLAL INSURANCE ENTERPRISES HOLDINGS LTD | - | - | - | -1,389 | -100.00% | - | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -1,355 | -100.00% | - | Jun 30, 2024 |
FRIEDENTHAL FINANCIAL | - | - | - | -1,251 | -100.00% | - | Jun 30, 2024 |
WORM CAPITAL, LLC | - | - | - | -1,162 | -100.00% | - | Jun 30, 2024 |
ROCKPORT WEALTH LLC | - | - | - | -1,133 | -100.00% | - | Jun 30, 2024 |
OAK THISTLE LLC | - | - | - | -1,101 | -100.00% | - | Jun 30, 2024 |
PRIVATE PORTFOLIO PARTNERS LLC | - | - | - | -1,042 | -100.00% | - | Jun 30, 2024 |
DF DENT & CO INC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
BLUECREST CAPITAL MANAGEMENT LTD | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
SHAY CAPITAL LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
FOURTHOUGHT FINANCIAL PARTNERS, LLC | - | - | - | -984 | -100.00% | - | Jun 30, 2024 |
KFA PRIVATE WEALTH GROUP, LLC | - | - | - | -955 | -100.00% | - | Jun 30, 2024 |
SIGNAL ADVISORS WEALTH, LLC | - | - | - | -883 | -100.00% | - | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | - | - | - | -863 | -100.00% | - | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | - | - | - | -813 | -100.00% | - | Jun 30, 2024 |
HIRTLE CALLAGHAN & CO LLC | - | - | - | -793 | -100.00% | - | Jun 30, 2024 |
JOURNEY ADVISORY GROUP, LLC | - | - | - | -752 | -100.00% | - | Jun 30, 2024 |
MARIPAU WEALTH MANAGEMENT LLC | - | - | - | -711 | -100.00% | - | Jun 30, 2024 |
POLYMER CAPITAL MANAGEMENT (HK) LTD | - | - | - | -700 | -100.00% | - | Jun 30, 2024 |
BBR PARTNERS, LLC | - | - | - | -650 | -100.00% | - | Jun 30, 2024 |
BANQUE PICTET & CIE SA | - | - | - | -620 | -100.00% | - | Jun 30, 2024 |
BANK PICTET & CIE (ASIA) LTD | - | - | - | -620 | -100.00% | - | Jun 30, 2024 |
ALGERT GLOBAL LLC | - | - | - | -596 | -100.00% | - | Jun 30, 2024 |
GENUS CAPITAL MANAGEMENT INC. | - | - | - | -596 | -100.00% | - | Jun 30, 2024 |
SASSICAIA CAPITAL ADVISERS LLC | - | - | - | -582 | -100.00% | - | Jun 30, 2024 |
LEVEL FINANCIAL ADVISORS, INC. | - | - | - | -581 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -564 | -100.00% | - | Jun 30, 2024 |
TRADEWINDS, LLC. | - | - | - | -541 | -100.00% | - | Jun 30, 2024 |
CANTOR FITZGERALD, L. P. | - | - | - | -490 | -100.00% | - | Jun 30, 2024 |
VERDAD ADVISERS, LP | - | - | - | -484 | -100.00% | - | Jun 30, 2024 |
RENASANT BANK | - | - | - | -478 | -100.00% | - | Jun 30, 2024 |
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | - | - | - | -470 | -100.00% | - | Jun 30, 2024 |
EXETER FINANCIAL, LLC | - | - | - | -452 | -100.00% | - | Jun 30, 2024 |
SIGNIFY WEALTH | - | - | - | -406 | -100.00% | - | Jun 30, 2024 |
WEALTH MANAGEMENT RESOURCES, INC. | - | - | - | -402 | -100.00% | - | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
PINKERTON RETIREMENT SPECIALISTS, LLC | - | - | - | -380 | -100.00% | - | Jun 30, 2024 |
BIP WEALTH, LLC | - | - | - | -380 | -100.00% | - | Jun 30, 2024 |
VIEWPOINT CAPITAL MANAGEMENT LLC | - | - | - | -380 | -100.00% | - | Jun 30, 2024 |
VAUGHAN DAVID INVESTMENTS LLC/IL | - | - | - | -364 | -100.00% | - | Jun 30, 2024 |
CHAPIN DAVIS, INC. | - | - | - | -356 | -100.00% | - | Jun 30, 2024 |
STONEBRIDGE CAPITAL MANAGEMENT INC | - | - | - | -355 | -100.00% | - | Jun 30, 2024 |
Netflix Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
HIGHLAND FUNDS II | 50.68% | 750,000 | - | - | Dec 31, 2023 |
Eaton Vance Floating-Rate Income Plus Fund | 3.80% | 500,000 | - | - | May 31, 2021 |
VANGUARD VALLEY FORGE FUNDS | 3.71% | 1,937,000 | - | - | Mar 31, 2024 |
Virtus Convertible & Income 2024 Target Term Fund | 2.14% | 4,000,000 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.97% | 1,026,000 | - | - | Mar 31, 2024 |
Spinnaker ETF Series | 1.94% | 750,000 | - | - | Mar 31, 2024 |
Delaware Enhanced Global Dividend & Income Fund | 1.86% | 685,000 | - | - | Feb 28, 2023 |
VOYAGEUR MUTUAL FUNDS III | 1.86% | 18,337 | - | - | Jan 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 1.54% | 1,800,000 | - | - | Mar 28, 2024 |
AMG Funds II | 1.27% | 571,000 | - | - | Mar 28, 2024 |
GABELLI GROWTH FUND | 1.25% | 70,900 | - | - | Dec 29, 2023 |
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 1.20% | 315,000 | - | - | Feb 28, 2023 |
MFS SERIES TRUST XVI | 1.18% | 205,000 | - | - | Mar 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 1.17% | 4,000,000 | - | - | Jan 31, 2024 |
AQUILA FUNDS TRUST | 1.11% | 1,050,000 | - | - | Mar 28, 2024 |
T. Rowe Price Communications & Technology Fund, Inc. | 1.07% | 917,480 | 47,300 | 5.44% | Mar 31, 2024 |
AQUILA FUNDS TRUST | 1.06% | 1,000,000 | - | - | Mar 28, 2024 |
Pacific Global ETF Trust | 1.00% | 325,000 | - | - | Sep 30, 2021 |
DELAWARE GROUP EQUITY FUNDS IV | 0.99% | 1,155,000 | - | - | Mar 28, 2024 |
T. Rowe Price Capital Appreciation Fund, Inc. | 0.99% | 225,575,000 | - | - | Mar 31, 2024 |
BlackRock Capital Appreciation Fund, Inc. | 0.98% | 157,851 | -8,445 | -5.08% | Feb 29, 2024 |
AMG FUNDS III | 0.97% | 5,084,000 | - | - | Mar 28, 2024 |
Capital Group Growth ETF | 0.97% | 375,645 | 62,694 | 20.03% | Feb 29, 2024 |
SPARROW FUNDS | 0.96% | 3,420 | 595 | 21.06% | Feb 29, 2024 |
DELAWARE VIP TRUST | 0.96% | 3,445,000 | - | - | Mar 28, 2024 |
New Age Alpha Trust | 0.91% | 3,181 | 1,387 | 77.31% | May 31, 2022 |
ABERDEEN INVESTMENT FUNDS | 0.90% | 1,365,000 | - | - | Oct 31, 2021 |
ABERDEEN INVESTMENT FUNDS | 0.87% | 1,325,000 | - | - | Oct 31, 2021 |
PENN SERIES FUNDS INC | 0.87% | 25,660,000 | - | - | Mar 28, 2024 |
MFS SERIES TRUST XVI | 0.81% | 140,000 | - | - | Mar 31, 2024 |
Spinnaker ETF Series | 0.78% | 300,000 | - | - | Mar 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 0.76% | 3,000,000 | - | - | Jan 31, 2024 |
T. Rowe Price Capital Appreciation Fund, Inc. | 0.74% | 168,167,000 | - | - | Mar 31, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.68% | 556,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY GROWTH FUNDS, INC. | 0.66% | 102,318 | 4,927 | 5.06% | Jan 31, 2024 |
Natixis ETF Trust II | 0.66% | 11,692 | 11,163 | 2110.21% | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.64% | 18,975,000 | - | - | Mar 28, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.62% | 322,000 | - | - | Mar 31, 2024 |
HARTFORD HLS SERIES FUND II INC | 0.60% | 148,098 | - | - | Dec 31, 2023 |
DELAWARE GROUP EQUITY FUNDS IV | 0.60% | 700,000 | - | - | Mar 28, 2024 |
TIGERSHARES TRUST | 0.60% | 1,246 | -22 | -1.74% | Sep 30, 2020 |
VANGUARD VALLEY FORGE FUNDS | 0.59% | 307,418 | - | - | Mar 31, 2024 |
FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.58% | 3,100,000 | - | - | Jan 31, 2024 |
Voya INVESTORS TRUST | 0.57% | 31,765,000 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.57% | 65,285 | -8,492 | -11.51% | Jan 31, 2024 |
AQUILA FUNDS TRUST | 0.56% | 525,000 | - | - | Mar 28, 2024 |
T. Rowe Price Corporate Income Fund, Inc. | 0.56% | 3,265,000 | - | - | Feb 29, 2024 |
NEW AMERICA HIGH INCOME FUND INC | 0.55% | 1,555,000 | - | - | Mar 31, 2024 |
NICHOLAS HIGH INCOME FUND, INC. | 0.55% | 500,000 | - | - | Jun 30, 2020 |
Neuberger Berman High Yield Strategies Fund Inc. | 0.53% | 1,650,000 | - | - | Jan 31, 2024 |
T. Rowe Price Capital Appreciation Fund, Inc. | 0.53% | 120,825,000 | - | - | Mar 31, 2024 |
MFS INTERMEDIATE HIGH INCOME FUND | 0.52% | 265,000 | - | - | Feb 29, 2024 |
INVESCO QQQ TRUST, SERIES 1 | 0.51% | 8,111,925 | 106,986 | 1.34% | Mar 31, 2024 |
REYNOLDS FUNDS INC | 0.50% | 5,650 | 600 | 11.88% | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.47% | 13,850,000 | - | - | Mar 28, 2024 |
Esoterica Thematic Trust | 0.46% | 1,091 | -110 | -9.16% | Oct 31, 2022 |
FRANKLIN UNIVERSAL TRUST | 0.45% | 800,000 | - | - | Feb 29, 2024 |
FRANKLIN UNIVERSAL TRUST | 0.45% | 800,000 | - | - | Feb 29, 2024 |
MFS SPECIAL VALUE TRUST | 0.45% | 90,000 | - | - | Jan 31, 2024 |
BRANDES INVESTMENT TRUST | 0.44% | 6,026,608 | -500,000 | -7.66% | Mar 28, 2024 |
CALAMOS GLOBAL TOTAL RETURN FUND | 0.44% | 1,012,000 | - | - | Jan 31, 2024 |
ALGER FUNDS II | 0.43% | 96,866 | -33,561 | -25.73% | Jan 31, 2024 |
Mairs & Power Funds Trust | 0.43% | 1,688,000 | - | - | Mar 31, 2022 |
JOHN HANCOCK INVESTORS TRUST | 0.42% | 1,245,000 | - | - | Jan 31, 2024 |
Voya INVESTORS TRUST | 0.42% | 23,355,000 | - | - | Mar 31, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.42% | 341,000 | - | - | Mar 31, 2024 |
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS | 0.42% | 3,750,000 | - | - | Mar 28, 2024 |
PIONEER SERIES TRUST VII | 0.42% | 620,000 | - | - | Jan 31, 2024 |
Invesco High Income Trust II | 0.41% | 470,000 | - | - | Feb 29, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.41% | 105,983 | -19,583 | -15.60% | Jan 31, 2024 |
Eaton Vance Enhanced Equity Income Fund II | 0.41% | 33,095 | -1,280 | -3.72% | Mar 31, 2024 |
MFS INTERMEDIATE HIGH INCOME FUND | 0.40% | 205,000 | - | - | Feb 29, 2024 |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.40% | 625,000 | - | - | Feb 29, 2024 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.40% | 45,875 | -10,372 | -18.44% | Mar 31, 2024 |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.39% | 925,000 | - | - | Mar 31, 2024 |
Invesco High Income Trust II | 0.39% | 441,000 | - | - | Feb 29, 2024 |
DIREXION FUNDS | 0.38% | 550,000 | - | - | Feb 29, 2024 |
HARRIS ASSOCIATES INVESTMENT TRUST | 0.37% | 33,740,000 | - | - | Mar 31, 2024 |
MFS SERIES TRUST II | 0.36% | 1,141,897 | - | - | Feb 29, 2024 |
GROWTH FUND OF AMERICA | 0.36% | 8,932,306 | - | - | Feb 29, 2024 |
Value Line Core Bond Fund | 0.36% | 150,000 | - | - | Mar 31, 2024 |
Virtus Convertible & Income Fund II | 0.35% | 1,335,000 | - | - | Jan 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.35% | 1,035,000 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INTERNATIONAL FUND, INC. | 0.35% | 960,000 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.35% | 1,730,000 | - | - | Jan 31, 2024 |
HIGH INCOME OPPORTUNITIES PORTFOLIO | 0.35% | 4,530,000 | - | - | Jan 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.35% | 125,000 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.34% | 3,909 | -245 | -5.90% | Mar 31, 2023 |
VALUE LINE ASSET ALLOCATION FUND INC | 0.33% | 1,300,000 | - | - | Mar 31, 2024 |
TOUCHSTONE INSTITUTIONAL FUNDS TRUST | 0.32% | 349,366 | -6,951 | -1.95% | Sep 30, 2020 |
T. Rowe Price Corporate Income Fund, Inc. | 0.31% | 1,830,000 | - | - | Feb 29, 2024 |
Calamos Global Dynamic Income Fund | 0.31% | 3,653,000 | - | - | Jan 31, 2024 |
Infusive US Trust | 0.31% | 1,445 | -350 | -19.50% | Mar 31, 2022 |
AMG Funds I | 0.30% | 610,000 | 610,000 | - | Jan 31, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.30% | 112,484 | - | - | Mar 31, 2024 |
AMERICAN FUNDS CORPORATE BOND FUND | 0.30% | 5,240,000 | -1,434,000 | -21.49% | Feb 29, 2024 |
Natixis Funds Trust IV | 0.29% | 92,000 | 27,000 | 41.54% | Jan 31, 2024 |
Global Income Builder Portfolio | 0.29% | 300,000 | - | - | Apr 30, 2023 |
MFS INTERMEDIATE HIGH INCOME FUND | 0.29% | 150,000 | - | - | Feb 29, 2024 |
SEQUOIA FUND INC | 0.29% | 225,165 | - | - | Mar 28, 2024 |
Netflix Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 2,631 | 2.21% |
31 Mar, 24 | 2,574 | 8.52% |
31 Dec, 23 | 2,372 | 10.63% |
30 Sep, 23 | 2,144 | -2.06% |
30 Jun, 23 | 2,189 | 9.29% |
31 Mar, 23 | 2,003 | 0.75% |
31 Dec, 22 | 1,988 | 10.26% |
30 Sep, 22 | 1,803 | 6.62% |
30 Jun, 22 | 1,691 | -19.59% |
31 Mar, 22 | 2,103 | -7.80% |
31 Dec, 21 | 2,281 | 10.94% |
30 Sep, 21 | 2,056 | 3.16% |
30 Jun, 21 | 1,993 | 0.71% |
31 Mar, 21 | 1,979 | -1.05% |
31 Dec, 20 | 2,000 | 11.11% |
30 Sep, 20 | 1,800 | 3.57% |
30 Jun, 20 | 1,738 | 8.08% |
31 Mar, 20 | 1,608 | 4.48% |
31 Dec, 19 | 1,539 | 8.23% |
30 Sep, 19 | 1,422 | -8.67% |
30 Jun, 19 | 1,557 | -0.06% |
31 Mar, 19 | 1,558 | 7.23% |
31 Dec, 18 | 1,453 | 1.18% |
30 Sep, 18 | 1,436 | 3.09% |
30 Jun, 18 | 1,393 | 8.32% |
31 Mar, 18 | 1,286 | 13.20% |
31 Dec, 17 | 1,136 | 11.05% |
30 Sep, 17 | 1,023 | 6.56% |
30 Jun, 17 | 960 | 1.16% |
31 Mar, 17 | 949 | 6.87% |
31 Dec, 16 | 888 | 9.63% |
30 Sep, 16 | 810 | 1.00% |
30 Jun, 16 | 802 | 0.12% |
31 Mar, 16 | 801 | -3.73% |
31 Dec, 15 | 832 | 12.28% |
30 Sep, 15 | 741 | 16.69% |
30 Jun, 15 | 635 | 13.19% |
31 Mar, 15 | 561 | 0.18% |
31 Dec, 14 | 560 | 0.72% |
30 Sep, 14 | 556 | 5.70% |
30 Jun, 14 | 526 | 1.74% |
31 Mar, 14 | 517 | 4.66% |
31 Dec, 13 | 494 | 11.26% |
30 Sep, 13 | 444 | 13.27% |
30 Jun, 13 | 392 | 108.51% |
31 Mar, 13 | 188 | 24.50% |
31 Dec, 12 | 151 | 10.22% |
30 Sep, 12 | 137 | -8.05% |
30 Jun, 12 | 149 | -9.15% |
31 Mar, 12 | 164 | 3.80% |
31 Dec, 11 | 158 | -1.86% |
30 Sep, 11 | 161 | -14.81% |
30 Jun, 11 | 189 | -2.07% |
31 Mar, 11 | 193 | 16.27% |
31 Dec, 10 | 166 | 14.48% |
30 Sep, 10 | 145 | 21.85% |
30 Jun, 10 | 119 | 35.23% |
31 Mar, 10 | 88 | -3.30% |
31 Dec, 09 | 91 | -3.19% |
30 Sep, 09 | 94 | 4.44% |
30 Jun, 09 | 90 | -2.17% |
31 Mar, 09 | 92 | 24.32% |
31 Dec, 08 | 74 | -2.63% |
30 Sep, 08 | 76 | 15.15% |
30 Jun, 08 | 66 | -18.52% |
31 Mar, 08 | 81 | 30.65% |
31 Dec, 07 | 62 | 31.91% |
30 Sep, 07 | 47 | -4.08% |
30 Jun, 07 | 49 | 16.67% |
31 Mar, 07 | 42 | -8.70% |
31 Dec, 06 | 46 | 35.29% |
30 Sep, 06 | 34 | -17.07% |
30 Jun, 06 | 41 | - |
31 Mar, 06 | 41 | 7.89% |
31 Dec, 05 | 38 | 31.03% |
30 Sep, 05 | 29 | 38.10% |
30 Jun, 05 | 21 | -22.22% |
31 Mar, 05 | 27 | 8.00% |
31 Dec, 04 | 25 | - |
30 Sep, 04 | 25 | -10.71% |
30 Jun, 04 | 28 | -36.36% |
31 Mar, 04 | 44 | 29.41% |
31 Dec, 03 | 34 | -2.86% |
30 Sep, 03 | 35 | 52.17% |
30 Jun, 03 | 23 | 53.33% |
31 Mar, 03 | 15 | 114.29% |
31 Dec, 02 | 7 | -36.36% |
30 Sep, 02 | 11 | 10.00% |
30 Jun, 02 | 10 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 349,993,719 | 1.29% |
31 Mar, 24 | 345,552,858 | -1.33% |
31 Dec, 23 | 350,219,422 | 2.53% |
30 Sep, 23 | 341,560,989 | -4.69% |
30 Jun, 23 | 358,355,594 | -11.88% |
31 Mar, 23 | 406,667,593 | 13.46% |
31 Dec, 22 | 358,436,675 | 2.69% |
30 Sep, 22 | 349,044,615 | 2.92% |
30 Jun, 22 | 339,134,091 | -3.00% |
31 Mar, 22 | 349,636,685 | -2.90% |
31 Dec, 21 | 360,094,853 | -0.26% |
30 Sep, 21 | 361,040,159 | 1.27% |
30 Jun, 21 | 356,521,012 | -0.72% |
31 Mar, 21 | 359,110,336 | 0.70% |
31 Dec, 20 | 356,625,508 | 0.01% |
30 Sep, 20 | 356,595,096 | -0.87% |
30 Jun, 20 | 359,706,718 | -1.56% |
31 Mar, 20 | 365,403,183 | 1.92% |
31 Dec, 19 | 358,536,045 | 0.44% |
30 Sep, 19 | 356,950,792 | 2.15% |
30 Jun, 19 | 349,427,415 | 2.70% |
31 Mar, 19 | 340,244,070 | 2.47% |
31 Dec, 18 | 332,043,866 | 1.31% |
30 Sep, 18 | 327,747,179 | 0.40% |
30 Jun, 18 | 326,450,507 | -4.12% |
31 Mar, 18 | 340,470,423 | -3.97% |
31 Dec, 17 | 354,531,176 | -2.60% |
30 Sep, 17 | 363,995,162 | 3.02% |
30 Jun, 17 | 353,315,775 | -0.91% |
31 Mar, 17 | 356,561,748 | -0.77% |
31 Dec, 16 | 359,318,943 | 3.18% |
30 Sep, 16 | 348,235,550 | 2.72% |
30 Jun, 16 | 339,029,674 | -7.39% |
31 Mar, 16 | 366,082,606 | 2.34% |
31 Dec, 15 | 357,711,317 | 3.08% |
30 Sep, 15 | 347,015,031 | 533.95% |
30 Jun, 15 | 54,738,662 | 0.96% |
31 Mar, 15 | 54,218,981 | 1.64% |
31 Dec, 14 | 53,342,779 | -2.17% |
30 Sep, 14 | 54,525,873 | 2.89% |
30 Jun, 14 | 52,996,264 | 2.69% |
31 Mar, 14 | 51,605,692 | -0.18% |
31 Dec, 13 | 51,698,677 | -4.59% |
30 Sep, 13 | 54,186,855 | 4.60% |
30 Jun, 13 | 51,803,318 | 110.12% |
31 Mar, 13 | 24,653,847 | 1.53% |
31 Dec, 12 | 24,281,616 | 13.17% |
30 Sep, 12 | 21,455,310 | -1.54% |
30 Jun, 12 | 21,791,987 | 8.93% |
31 Mar, 12 | 20,006,244 | 9.95% |
31 Dec, 11 | 18,196,316 | 21.53% |
30 Sep, 11 | 14,972,559 | -19.64% |
30 Jun, 11 | 18,631,820 | -95.21% |
31 Mar, 11 | 388,888,615 | 3531.18% |
31 Dec, 10 | 10,709,715 | -4.50% |
30 Sep, 10 | 11,214,369 | 0.78% |
30 Jun, 10 | 11,127,822 | 23.29% |
31 Mar, 10 | 9,025,409 | -31.64% |
31 Dec, 09 | 13,202,465 | -13.36% |
30 Sep, 09 | 15,237,768 | 33.83% |
30 Jun, 09 | 11,385,639 | -45.03% |
31 Mar, 09 | 20,712,628 | -5.10% |
31 Dec, 08 | 21,826,846 | 64.91% |
30 Sep, 08 | 13,235,719 | -37.37% |
30 Jun, 08 | 21,134,524 | -7.43% |
31 Mar, 08 | 22,831,317 | -95.02% |
31 Dec, 07 | 458,562,325 | 5433.31% |
30 Sep, 07 | 8,287,301 | -31.03% |
30 Jun, 07 | 12,015,047 | 35.70% |
31 Mar, 07 | 8,854,315 | -24.04% |
31 Dec, 06 | 11,656,681 | -13.75% |
30 Sep, 06 | 13,515,077 | -9.63% |
30 Jun, 06 | 14,955,296 | 22.48% |
31 Mar, 06 | 12,209,914 | 55.49% |
31 Dec, 05 | 7,852,690 | 27.49% |
30 Sep, 05 | 6,159,502 | -35.30% |
30 Jun, 05 | 9,520,031 | 116.92% |
31 Mar, 05 | 4,388,631 | 13.00% |
31 Dec, 04 | 3,883,643 | -62.98% |
30 Sep, 04 | 10,490,799 | -35.50% |
30 Jun, 04 | 16,264,781 | 58.61% |
31 Mar, 04 | 10,254,481 | 243.08% |
31 Dec, 03 | 2,988,957 | -5.98% |
30 Sep, 03 | 3,178,942 | 18.43% |
30 Jun, 03 | 2,684,173 | 33.14% |
31 Mar, 03 | 2,016,018 | 29.62% |
31 Dec, 02 | 1,555,309 | 14.00% |
30 Sep, 02 | 1,364,283 | 21.74% |
30 Jun, 02 | 1,120,673 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 81.00% | 1.27% |
31 Mar, 24 | 79.97% | 1.27% |
31 Dec, 23 | 79.31% | 1.33% |
30 Sep, 23 | 77.36% | 1.19% |
30 Jun, 23 | 80.73% | 0.97% |
31 Mar, 23 | 91.34% | 1.41% |
31 Dec, 22 | 80.60% | 1.31% |
30 Sep, 22 | 78.46% | 1.35% |
30 Jun, 22 | 76.29% | 1.23% |
31 Mar, 22 | 78.72% | 1.19% |
31 Dec, 21 | 81.26% | 1.22% |
30 Sep, 21 | 81.54% | 1.26% |
30 Jun, 21 | 80.45% | 1.23% |
31 Mar, 21 | 81.02% | 1.25% |
31 Dec, 20 | 80.64% | 1.24% |
30 Sep, 20 | 80.76% | 1.21% |
30 Jun, 20 | 81.65% | 1.18% |
31 Mar, 20 | 83.17% | 1.24% |
31 Dec, 19 | 81.76% | 1.23% |
30 Sep, 19 | 81.48% | 1.28% |
30 Jun, 19 | 79.85% | 1.32% |
31 Mar, 19 | 77.87% | 1.34% |
31 Dec, 18 | 76.09% | 1.35% |
30 Sep, 18 | 75.20% | 1.34% |
30 Jun, 18 | 75.03% | 1.22% |
31 Mar, 18 | 78.42% | 1.17% |
31 Dec, 17 | 81.86% | 1.16% |
30 Sep, 17 | 84.18% | 1.25% |
30 Jun, 17 | 81.90% | 1.19% |
31 Mar, 17 | 82.81% | 1.18% |
31 Dec, 16 | 83.61% | 1.27% |
30 Sep, 16 | 81.19% | 1.30% |
30 Jun, 16 | 79.12% | 1.08% |
31 Mar, 16 | 85.51% | 1.21% |
31 Dec, 15 | 83.99% | 1.27% |
30 Sep, 15 | 81.29% | 1.00% |
30 Jun, 15 | 90.09% | 1.12% |
31 Mar, 15 | 89.59% | 1.14% |
31 Dec, 14 | 88.79% | 1.08% |
30 Sep, 14 | 90.62% | 1.16% |
30 Jun, 14 | 88.33% | 1.19% |
31 Mar, 14 | 86.27% | 1.09% |
31 Dec, 13 | 88.83% | 1.06% |
30 Sep, 13 | 91.67% | 1.16% |
30 Jun, 13 | 89.02% | 4.59% |
31 Mar, 13 | 44.05% | 2.31% |
31 Dec, 12 | 43.70% | 2.93% |
30 Sep, 12 | 38.63% | 2.51% |
30 Jun, 12 | 39.25% | 3.02% |
31 Mar, 12 | 36.08% | 3.04% |
31 Dec, 11 | 34.43% | 4.24% |
30 Sep, 11 | 28.48% | 2.26% |
30 Jun, 11 | 35.51% | 0.01% |
31 Mar, 11 | 737.10% | 177.33% |
31 Dec, 10 | 20.39% | 4.41% |
30 Sep, 10 | 21.51% | 4.78% |
30 Jun, 10 | 21.20% | 7.29% |
31 Mar, 10 | 17.06% | 2.74% |
31 Dec, 09 | 24.95% | 3.39% |
30 Sep, 09 | 27.14% | 7.01% |
30 Jun, 09 | 19.67% | 1.58% |
31 Mar, 09 | 35.27% | 2.75% |
31 Dec, 08 | 35.80% | 7.46% |
30 Sep, 08 | 21.91% | 1.87% |
30 Jun, 08 | 34.21% | 2.59% |
31 Mar, 08 | 36.37% | 0.01% |
31 Dec, 07 | 730.47% | 469.90% |
30 Sep, 07 | 12.47% | 4.00% |
30 Jun, 07 | 17.66% | 10.63% |
31 Mar, 07 | 12.89% | 3.71% |
31 Dec, 06 | 18.63% | 4.73% |
30 Sep, 06 | 19.85% | 3.03% |
30 Jun, 06 | 25.62% | 5.24% |
31 Mar, 06 | 22.11% | 10.61% |
31 Dec, 05 | 14.43% | 10.97% |
30 Sep, 05 | 11.47% | 3.58% |
30 Jun, 05 | 17.90% | 25.92% |
31 Mar, 05 | 8.31% | 14.89% |
31 Dec, 04 | 7.47% | 1.85% |
30 Sep, 04 | 20.09% | 2.05% |
30 Jun, 04 | 31.34% | 7.84% |
31 Mar, 04 | 20.00% | 14.47% |
31 Dec, 03 | 11.76% | 6.75% |
30 Sep, 03 | 13.20% | 10.24% |
30 Jun, 03 | 11.35% | 14.44% |
31 Mar, 03 | 8.87% | 18.47% |
31 Dec, 02 | 6.93% | 17.89% |
30 Sep, 02 | 6.22% | 23.81% |
30 Jun, 02 | 5.11% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 1,292 | 1.65% |
31 Mar, 24 | 1,271 | 11.69% |
31 Dec, 23 | 1,138 | 15.30% |
30 Sep, 23 | 987 | -3.33% |
30 Jun, 23 | 1,021 | 11.95% |
31 Mar, 23 | 912 | -2.25% |
31 Dec, 22 | 933 | 4.83% |
30 Sep, 22 | 890 | 2.65% |
30 Jun, 22 | 867 | -23.27% |
31 Mar, 22 | 1,130 | -12.13% |
31 Dec, 21 | 1,286 | 29.25% |
30 Sep, 21 | 995 | 9.94% |
30 Jun, 21 | 905 | -7.84% |
31 Mar, 21 | 982 | -4.66% |
31 Dec, 20 | 1,030 | 15.73% |
30 Sep, 20 | 890 | -4.20% |
30 Jun, 20 | 929 | 9.42% |
31 Mar, 20 | 849 | 25.59% |
31 Dec, 19 | 676 | 28.76% |
30 Sep, 19 | 525 | -22.91% |
30 Jun, 19 | 681 | -14.55% |
31 Mar, 19 | 797 | 16.86% |
31 Dec, 18 | 682 | 1.34% |
30 Sep, 18 | 673 | -2.32% |
30 Jun, 18 | 689 | 8.16% |
31 Mar, 18 | 637 | 12.35% |
31 Dec, 17 | 567 | 30.34% |
30 Sep, 17 | 435 | -3.33% |
30 Jun, 17 | 450 | -3.64% |
31 Mar, 17 | 467 | 16.75% |
31 Dec, 16 | 400 | 18.69% |
30 Sep, 16 | 337 | -13.14% |
30 Jun, 16 | 388 | 9.30% |
31 Mar, 16 | 355 | -20.40% |
31 Dec, 15 | 446 | -32.32% |
30 Sep, 15 | 659 | 100.91% |
30 Jun, 15 | 328 | 23.77% |
31 Mar, 15 | 265 | -2.21% |
31 Dec, 14 | 271 | 9.72% |
30 Sep, 14 | 247 | -0.80% |
30 Jun, 14 | 249 | -2.73% |
31 Mar, 14 | 256 | 3.23% |
31 Dec, 13 | 248 | 5.53% |
30 Sep, 13 | 235 | -12.96% |
30 Jun, 13 | 270 | 159.62% |
31 Mar, 13 | 104 | 33.33% |
31 Dec, 12 | 78 | 8.33% |
30 Sep, 12 | 72 | -1.37% |
30 Jun, 12 | 73 | -8.75% |
31 Mar, 12 | 80 | -12.09% |
31 Dec, 11 | 91 | -6.19% |
30 Sep, 11 | 97 | -4.90% |
30 Jun, 11 | 102 | -13.56% |
31 Mar, 11 | 118 | 34.09% |
31 Dec, 10 | 88 | 15.79% |
30 Sep, 10 | 76 | 2.70% |
30 Jun, 10 | 74 | 100.00% |
31 Mar, 10 | 37 | -15.91% |
31 Dec, 09 | 44 | -15.38% |
30 Sep, 09 | 52 | 6.12% |
30 Jun, 09 | 49 | -16.95% |
31 Mar, 09 | 59 | 84.38% |
31 Dec, 08 | 32 | -11.11% |
30 Sep, 08 | 36 | 12.50% |
30 Jun, 08 | 32 | -33.33% |
31 Mar, 08 | 48 | 26.32% |
31 Dec, 07 | 38 | 80.95% |
30 Sep, 07 | 21 | -22.22% |
30 Jun, 07 | 27 | -10.00% |
31 Mar, 07 | 30 | -3.23% |
31 Dec, 06 | 31 | 55.00% |
30 Sep, 06 | 20 | -28.57% |
30 Jun, 06 | 28 | - |
31 Mar, 06 | 28 | 7.69% |
31 Dec, 05 | 26 | 30.00% |
30 Sep, 05 | 20 | 81.82% |
30 Jun, 05 | 11 | -31.25% |
31 Mar, 05 | 16 | 6.67% |
31 Dec, 04 | 15 | -11.76% |
30 Sep, 04 | 17 | 6.25% |
30 Jun, 04 | 16 | -57.89% |
31 Mar, 04 | 38 | 111.11% |
31 Dec, 03 | 18 | -30.77% |
30 Sep, 03 | 26 | 62.50% |
30 Jun, 03 | 16 | 33.33% |
31 Mar, 03 | 12 | 200.00% |
31 Dec, 02 | 4 | -50.00% |
30 Sep, 02 | 8 | -20.00% |
30 Jun, 02 | 10 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 875 | 0.57% |
31 Mar, 24 | 870 | 2.59% |
31 Dec, 23 | 848 | 15.85% |
30 Sep, 23 | 732 | -5.91% |
30 Jun, 23 | 778 | 6.72% |
31 Mar, 23 | 729 | -0.68% |
31 Dec, 22 | 734 | 21.32% |
30 Sep, 22 | 605 | 5.58% |
30 Jun, 22 | 573 | -10.75% |
31 Mar, 22 | 642 | 10.69% |
31 Dec, 21 | 580 | -7.50% |
30 Sep, 21 | 627 | -3.39% |
30 Jun, 21 | 649 | 8.89% |
31 Mar, 21 | 596 | 1.02% |
31 Dec, 20 | 590 | -0.51% |
30 Sep, 20 | 593 | 16.73% |
30 Jun, 20 | 508 | 4.31% |
31 Mar, 20 | 487 | -15.89% |
31 Dec, 19 | 579 | -6.61% |
30 Sep, 19 | 620 | 16.98% |
30 Jun, 19 | 530 | 14.97% |
31 Mar, 19 | 461 | -3.35% |
31 Dec, 18 | 477 | 0.63% |
30 Sep, 18 | 474 | 13.13% |
30 Jun, 18 | 419 | -3.68% |
31 Mar, 18 | 435 | 34.26% |
31 Dec, 17 | 324 | -7.95% |
30 Sep, 17 | 352 | 24.82% |
30 Jun, 17 | 282 | -4.08% |
31 Mar, 17 | 294 | -2.00% |
31 Dec, 16 | 300 | 6.01% |
30 Sep, 16 | 283 | 26.34% |
30 Jun, 16 | 224 | -20.28% |
31 Mar, 16 | 281 | 23.79% |
31 Dec, 15 | 227 | 773.08% |
30 Sep, 15 | 26 | -86.73% |
30 Jun, 15 | 196 | 12.64% |
31 Mar, 15 | 174 | 2.35% |
31 Dec, 14 | 170 | -4.49% |
30 Sep, 14 | 178 | 12.66% |
30 Jun, 14 | 158 | 1.28% |
31 Mar, 14 | 156 | 5.41% |
31 Dec, 13 | 148 | 15.63% |
30 Sep, 13 | 128 | 88.24% |
30 Jun, 13 | 68 | 25.93% |
31 Mar, 13 | 54 | 31.71% |
31 Dec, 12 | 41 | 17.14% |
30 Sep, 12 | 35 | -20.45% |
30 Jun, 12 | 44 | -18.52% |
31 Mar, 12 | 54 | 38.46% |
31 Dec, 11 | 39 | -2.50% |
30 Sep, 11 | 40 | -18.37% |
30 Jun, 11 | 49 | 16.67% |
31 Mar, 11 | 42 | -10.64% |
31 Dec, 10 | 47 | 17.50% |
30 Sep, 10 | 40 | 29.03% |
30 Jun, 10 | 31 | -13.89% |
31 Mar, 10 | 36 | 20.00% |
31 Dec, 09 | 30 | 3.45% |
30 Sep, 09 | 29 | -3.33% |
30 Jun, 09 | 30 | 11.11% |
31 Mar, 09 | 27 | - |
31 Dec, 08 | 27 | 12.50% |
30 Sep, 08 | 24 | -4.00% |
30 Jun, 08 | 25 | 13.64% |
31 Mar, 08 | 22 | 83.33% |
31 Dec, 07 | 12 | -20.00% |
30 Sep, 07 | 15 | 25.00% |
30 Jun, 07 | 12 | 71.43% |
31 Mar, 07 | 7 | -36.36% |
31 Dec, 06 | 11 | 10.00% |
30 Sep, 06 | 10 | - |
30 Jun, 06 | 10 | 66.67% |
31 Mar, 06 | 6 | -25.00% |
31 Dec, 05 | 8 | 166.67% |
30 Sep, 05 | 3 | -57.14% |
30 Jun, 05 | 7 | 16.67% |
31 Mar, 05 | 6 | - |
31 Dec, 04 | 6 | 20.00% |
30 Sep, 04 | 5 | -16.67% |
30 Jun, 04 | 6 | 50.00% |
31 Mar, 04 | 4 | -69.23% |
31 Dec, 03 | 13 | 116.67% |
30 Sep, 03 | 6 | 200.00% |
30 Jun, 03 | 2 | 100.00% |
31 Mar, 03 | 1 | -50.00% |
31 Dec, 02 | 2 | -33.33% |
30 Sep, 02 | 3 | - |
30 Jun, 02 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 2,631 | 2.21% | 349,993,719 | 1.29% | 81.00% | 1.27% | 1,292 | 1.65% | 875 | 0.57% |
31 Mar, 24 | 2,574 | 8.52% | 345,552,858 | -1.33% | 79.97% | 1.27% | 1,271 | 11.69% | 870 | 2.59% |
31 Dec, 23 | 2,372 | 10.63% | 350,219,422 | 2.53% | 79.31% | 1.33% | 1,138 | 15.30% | 848 | 15.85% |
30 Sep, 23 | 2,144 | -2.06% | 341,560,989 | -4.69% | 77.36% | 1.19% | 987 | -3.33% | 732 | -5.91% |
30 Jun, 23 | 2,189 | 9.29% | 358,355,594 | -11.88% | 80.73% | 0.97% | 1,021 | 11.95% | 778 | 6.72% |
31 Mar, 23 | 2,003 | 0.75% | 406,667,593 | 13.46% | 91.34% | 1.41% | 912 | -2.25% | 729 | -0.68% |
31 Dec, 22 | 1,988 | 10.26% | 358,436,675 | 2.69% | 80.60% | 1.31% | 933 | 4.83% | 734 | 21.32% |
30 Sep, 22 | 1,803 | 6.62% | 349,044,615 | 2.92% | 78.46% | 1.35% | 890 | 2.65% | 605 | 5.58% |
30 Jun, 22 | 1,691 | -19.59% | 339,134,091 | -3.00% | 76.29% | 1.23% | 867 | -23.27% | 573 | -10.75% |
31 Mar, 22 | 2,103 | -7.80% | 349,636,685 | -2.90% | 78.72% | 1.19% | 1,130 | -12.13% | 642 | 10.69% |
31 Dec, 21 | 2,281 | 10.94% | 360,094,853 | -0.26% | 81.26% | 1.22% | 1,286 | 29.25% | 580 | -7.50% |
30 Sep, 21 | 2,056 | 3.16% | 361,040,159 | 1.27% | 81.54% | 1.26% | 995 | 9.94% | 627 | -3.39% |
30 Jun, 21 | 1,993 | 0.71% | 356,521,012 | -0.72% | 80.45% | 1.23% | 905 | -7.84% | 649 | 8.89% |
31 Mar, 21 | 1,979 | -1.05% | 359,110,336 | 0.70% | 81.02% | 1.25% | 982 | -4.66% | 596 | 1.02% |
31 Dec, 20 | 2,000 | 11.11% | 356,625,508 | 0.01% | 80.64% | 1.24% | 1,030 | 15.73% | 590 | -0.51% |
30 Sep, 20 | 1,800 | 3.57% | 356,595,096 | -0.87% | 80.76% | 1.21% | 890 | -4.20% | 593 | 16.73% |
30 Jun, 20 | 1,738 | 8.08% | 359,706,718 | -1.56% | 81.65% | 1.18% | 929 | 9.42% | 508 | 4.31% |
31 Mar, 20 | 1,608 | 4.48% | 365,403,183 | 1.92% | 83.17% | 1.24% | 849 | 25.59% | 487 | -15.89% |
31 Dec, 19 | 1,539 | 8.23% | 358,536,045 | 0.44% | 81.76% | 1.23% | 676 | 28.76% | 579 | -6.61% |
30 Sep, 19 | 1,422 | -8.67% | 356,950,792 | 2.15% | 81.48% | 1.28% | 525 | -22.91% | 620 | 16.98% |
30 Jun, 19 | 1,557 | -0.06% | 349,427,415 | 2.70% | 79.85% | 1.32% | 681 | -14.55% | 530 | 14.97% |
31 Mar, 19 | 1,558 | 7.23% | 340,244,070 | 2.47% | 77.87% | 1.34% | 797 | 16.86% | 461 | -3.35% |
31 Dec, 18 | 1,453 | 1.18% | 332,043,866 | 1.31% | 76.09% | 1.35% | 682 | 1.34% | 477 | 0.63% |
30 Sep, 18 | 1,436 | 3.09% | 327,747,179 | 0.40% | 75.20% | 1.34% | 673 | -2.32% | 474 | 13.13% |
30 Jun, 18 | 1,393 | 8.32% | 326,450,507 | -4.12% | 75.03% | 1.22% | 689 | 8.16% | 419 | -3.68% |
31 Mar, 18 | 1,286 | 13.20% | 340,470,423 | -3.97% | 78.42% | 1.17% | 637 | 12.35% | 435 | 34.26% |
31 Dec, 17 | 1,136 | 11.05% | 354,531,176 | -2.60% | 81.86% | 1.16% | 567 | 30.34% | 324 | -7.95% |
30 Sep, 17 | 1,023 | 6.56% | 363,995,162 | 3.02% | 84.18% | 1.25% | 435 | -3.33% | 352 | 24.82% |
30 Jun, 17 | 960 | 1.16% | 353,315,775 | -0.91% | 81.90% | 1.19% | 450 | -3.64% | 282 | -4.08% |
31 Mar, 17 | 949 | 6.87% | 356,561,748 | -0.77% | 82.81% | 1.18% | 467 | 16.75% | 294 | -2.00% |
31 Dec, 16 | 888 | 9.63% | 359,318,943 | 3.18% | 83.61% | 1.27% | 400 | 18.69% | 300 | 6.01% |
30 Sep, 16 | 810 | 1.00% | 348,235,550 | 2.72% | 81.19% | 1.30% | 337 | -13.14% | 283 | 26.34% |
30 Jun, 16 | 802 | 0.12% | 339,029,674 | -7.39% | 79.12% | 1.08% | 388 | 9.30% | 224 | -20.28% |
31 Mar, 16 | 801 | -3.73% | 366,082,606 | 2.34% | 85.51% | 1.21% | 355 | -20.40% | 281 | 23.79% |
31 Dec, 15 | 832 | 12.28% | 357,711,317 | 3.08% | 83.99% | 1.27% | 446 | -32.32% | 227 | 773.08% |
30 Sep, 15 | 741 | 16.69% | 347,015,031 | 533.95% | 81.29% | 1.00% | 659 | 100.91% | 26 | -86.73% |
30 Jun, 15 | 635 | 13.19% | 54,738,662 | 0.96% | 90.09% | 1.12% | 328 | 23.77% | 196 | 12.64% |
31 Mar, 15 | 561 | 0.18% | 54,218,981 | 1.64% | 89.59% | 1.14% | 265 | -2.21% | 174 | 2.35% |
31 Dec, 14 | 560 | 0.72% | 53,342,779 | -2.17% | 88.79% | 1.08% | 271 | 9.72% | 170 | -4.49% |
30 Sep, 14 | 556 | 5.70% | 54,525,873 | 2.89% | 90.62% | 1.16% | 247 | -0.80% | 178 | 12.66% |
30 Jun, 14 | 526 | 1.74% | 52,996,264 | 2.69% | 88.33% | 1.19% | 249 | -2.73% | 158 | 1.28% |
31 Mar, 14 | 517 | 4.66% | 51,605,692 | -0.18% | 86.27% | 1.09% | 256 | 3.23% | 156 | 5.41% |
31 Dec, 13 | 494 | 11.26% | 51,698,677 | -4.59% | 88.83% | 1.06% | 248 | 5.53% | 148 | 15.63% |
30 Sep, 13 | 444 | 13.27% | 54,186,855 | 4.60% | 91.67% | 1.16% | 235 | -12.96% | 128 | 88.24% |
30 Jun, 13 | 392 | 108.51% | 51,803,318 | 110.12% | 89.02% | 4.59% | 270 | 159.62% | 68 | 25.93% |
31 Mar, 13 | 188 | 24.50% | 24,653,847 | 1.53% | 44.05% | 2.31% | 104 | 33.33% | 54 | 31.71% |
31 Dec, 12 | 151 | 10.22% | 24,281,616 | 13.17% | 43.70% | 2.93% | 78 | 8.33% | 41 | 17.14% |
30 Sep, 12 | 137 | -8.05% | 21,455,310 | -1.54% | 38.63% | 2.51% | 72 | -1.37% | 35 | -20.45% |
30 Jun, 12 | 149 | -9.15% | 21,791,987 | 8.93% | 39.25% | 3.02% | 73 | -8.75% | 44 | -18.52% |
31 Mar, 12 | 164 | 3.80% | 20,006,244 | 9.95% | 36.08% | 3.04% | 80 | -12.09% | 54 | 38.46% |
31 Dec, 11 | 158 | -1.86% | 18,196,316 | 21.53% | 34.43% | 4.24% | 91 | -6.19% | 39 | -2.50% |
30 Sep, 11 | 161 | -14.81% | 14,972,559 | -19.64% | 28.48% | 2.26% | 97 | -4.90% | 40 | -18.37% |
30 Jun, 11 | 189 | -2.07% | 18,631,820 | -95.21% | 35.51% | 0.01% | 102 | -13.56% | 49 | 16.67% |
31 Mar, 11 | 193 | 16.27% | 388,888,615 | 3531.18% | 737.10% | 177.33% | 118 | 34.09% | 42 | -10.64% |
31 Dec, 10 | 166 | 14.48% | 10,709,715 | -4.50% | 20.39% | 4.41% | 88 | 15.79% | 47 | 17.50% |
30 Sep, 10 | 145 | 21.85% | 11,214,369 | 0.78% | 21.51% | 4.78% | 76 | 2.70% | 40 | 29.03% |
30 Jun, 10 | 119 | 35.23% | 11,127,822 | 23.29% | 21.20% | 7.29% | 74 | 100.00% | 31 | -13.89% |
31 Mar, 10 | 88 | -3.30% | 9,025,409 | -31.64% | 17.06% | 2.74% | 37 | -15.91% | 36 | 20.00% |
31 Dec, 09 | 91 | -3.19% | 13,202,465 | -13.36% | 24.95% | 3.39% | 44 | -15.38% | 30 | 3.45% |
30 Sep, 09 | 94 | 4.44% | 15,237,768 | 33.83% | 27.14% | 7.01% | 52 | 6.12% | 29 | -3.33% |
30 Jun, 09 | 90 | -2.17% | 11,385,639 | -45.03% | 19.67% | 1.58% | 49 | -16.95% | 30 | 11.11% |
31 Mar, 09 | 92 | 24.32% | 20,712,628 | -5.10% | 35.27% | 2.75% | 59 | 84.38% | 27 | - |
31 Dec, 08 | 74 | -2.63% | 21,826,846 | 64.91% | 35.80% | 7.46% | 32 | -11.11% | 27 | 12.50% |
30 Sep, 08 | 76 | 15.15% | 13,235,719 | -37.37% | 21.91% | 1.87% | 36 | 12.50% | 24 | -4.00% |
30 Jun, 08 | 66 | -18.52% | 21,134,524 | -7.43% | 34.21% | 2.59% | 32 | -33.33% | 25 | 13.64% |
31 Mar, 08 | 81 | 30.65% | 22,831,317 | -95.02% | 36.37% | 0.01% | 48 | 26.32% | 22 | 83.33% |
31 Dec, 07 | 62 | 31.91% | 458,562,325 | 5433.31% | 730.47% | 469.90% | 38 | 80.95% | 12 | -20.00% |
30 Sep, 07 | 47 | -4.08% | 8,287,301 | -31.03% | 12.47% | 4.00% | 21 | -22.22% | 15 | 25.00% |
30 Jun, 07 | 49 | 16.67% | 12,015,047 | 35.70% | 17.66% | 10.63% | 27 | -10.00% | 12 | 71.43% |
31 Mar, 07 | 42 | -8.70% | 8,854,315 | -24.04% | 12.89% | 3.71% | 30 | -3.23% | 7 | -36.36% |
31 Dec, 06 | 46 | 35.29% | 11,656,681 | -13.75% | 18.63% | 4.73% | 31 | 55.00% | 11 | 10.00% |
30 Sep, 06 | 34 | -17.07% | 13,515,077 | -9.63% | 19.85% | 3.03% | 20 | -28.57% | 10 | - |
30 Jun, 06 | 41 | - | 14,955,296 | 22.48% | 25.62% | 5.24% | 28 | - | 10 | 66.67% |
31 Mar, 06 | 41 | 7.89% | 12,209,914 | 55.49% | 22.11% | 10.61% | 28 | 7.69% | 6 | -25.00% |
31 Dec, 05 | 38 | 31.03% | 7,852,690 | 27.49% | 14.43% | 10.97% | 26 | 30.00% | 8 | 166.67% |
30 Sep, 05 | 29 | 38.10% | 6,159,502 | -35.30% | 11.47% | 3.58% | 20 | 81.82% | 3 | -57.14% |
30 Jun, 05 | 21 | -22.22% | 9,520,031 | 116.92% | 17.90% | 25.92% | 11 | -31.25% | 7 | 16.67% |
31 Mar, 05 | 27 | 8.00% | 4,388,631 | 13.00% | 8.31% | 14.89% | 16 | 6.67% | 6 | - |
31 Dec, 04 | 25 | - | 3,883,643 | -62.98% | 7.47% | 1.85% | 15 | -11.76% | 6 | 20.00% |
30 Sep, 04 | 25 | -10.71% | 10,490,799 | -35.50% | 20.09% | 2.05% | 17 | 6.25% | 5 | -16.67% |
30 Jun, 04 | 28 | -36.36% | 16,264,781 | 58.61% | 31.34% | 7.84% | 16 | -57.89% | 6 | 50.00% |
31 Mar, 04 | 44 | 29.41% | 10,254,481 | 243.08% | 20.00% | 14.47% | 38 | 111.11% | 4 | -69.23% |
31 Dec, 03 | 34 | -2.86% | 2,988,957 | -5.98% | 11.76% | 6.75% | 18 | -30.77% | 13 | 116.67% |
30 Sep, 03 | 35 | 52.17% | 3,178,942 | 18.43% | 13.20% | 10.24% | 26 | 62.50% | 6 | 200.00% |
30 Jun, 03 | 23 | 53.33% | 2,684,173 | 33.14% | 11.35% | 14.44% | 16 | 33.33% | 2 | 100.00% |
31 Mar, 03 | 15 | 114.29% | 2,016,018 | 29.62% | 8.87% | 18.47% | 12 | 200.00% | 1 | -50.00% |
31 Dec, 02 | 7 | -36.36% | 1,555,309 | 14.00% | 6.93% | 17.89% | 4 | -50.00% | 2 | -33.33% |
30 Sep, 02 | 11 | 10.00% | 1,364,283 | 21.74% | 6.22% | 23.81% | 8 | -20.00% | 3 | - |
30 Jun, 02 | 10 | - | 1,120,673 | - | 5.11% | - | 10 | - | - | - |
Netflix Insider Shareholders Trades
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