| |
Institutional
Holders
Total
Institutions:
 |
301  10 |
|
|
Total
shares held :
|
1,990,421,501 |
|
|
% of shares
held :
|
54.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
-24,481,265 |
|
|
% of shares
held change :
|
 -0.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
52,674,370
|
2.65%
|
|
|
|
Increased
Positions : |
114
|
160,670,756
|
8.07%
|
|
 |
Unchanged
Positions : |
62
|
342,756,952
|
17.22%
|
|
|
|
Decreased
Positions : |
86
|
-215,802,493
|
-10.84%
|
|
|
|
Closed
Positions : |
29
|
-22,023,898
|
-1.11%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF TOKYO - MITSUBISHI UFJ LTD |
2 |
- |
2024-03-31 |
142,913,428 |
$448,748,000 |
0 |
|
| Hanwha Asset Management Co. Ltd. |
1 |
- |
2024-03-31 |
47,839,997 |
$150,218,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
301 |
- |
2024-03-31 |
16,853,398 |
$52,920,000 |
0 |
|
| GPI CAPITAL L.P. |
4 |
- |
2024-03-31 |
10,176,051 |
$31,953,000 |
0 |
|
| ACE LTD |
1 |
- |
2022-12-31 |
6,344,201 |
$20,428,000 |
0 |
|
| CLEARLAKE CAPITAL GROUP L.P. |
5 |
- |
2024-03-31 |
5,500,000 |
$17,270,000 |
0 |
|
| Cercano Management LLC |
52 |
- |
2024-03-31 |
5,286,833 |
$16,601,000 |
0 |
|
| MIC Capital Management UK LLP |
8 |
- |
2024-03-31 |
5,000,000 |
$15,700,000 |
0 |
|
| Unisphere Establishment |
38 |
- |
2024-03-31 |
3,955,331 |
$12,420,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
113 |
- |
2024-03-31 |
3,673,713 |
$11,535,000 |
0 |
|
| Parkwood LLC |
28 |
- |
2024-03-31 |
3,266,244 |
$10,256,000 |
0 |
|
| EDBI Pte Ltd |
4 |
- |
2024-03-31 |
2,822,035 |
$8,861,000 |
0 |
|
| CAZ INVESTMENTS LP |
2 |
- |
2024-03-31 |
1,850,116 |
$5,809,000 |
0 |
|
| Qalhat Capital Ltd |
3 |
- |
2024-03-31 |
1,567,798 |
$4,923,000 |
0 |
|
| Chescapmanager LLC |
23 |
- |
2024-03-31 |
1,351,173 |
$4,243,000 |
0 |
|
| VISA INC. |
3 |
- |
2023-09-30 |
1,175,850 |
$4,163,000 |
0 |
|
| GGV Capital LLC |
7 |
- |
2024-03-31 |
791,066 |
$2,484,000 |
0 |
|
| State of Tennessee Treasury Department |
931 |
- |
2024-03-31 |
524,903 |
$1,648,000 |
0 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
944 |
- |
2024-03-31 |
304,848 |
$957,000 |
0 |
|
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
315 |
- |
2024-03-31 |
250,000 |
$785,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
1852 |
- |
2024-03-31 |
213,160 |
$670,000 |
0 |
|
| JOURNEY STRATEGIC WEALTH LLC |
123 |
- |
2024-03-31 |
183,517 |
$576,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
584 |
- |
2024-03-31 |
165,996 |
$521,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
909 |
- |
2024-03-31 |
139,798 |
$447,000 |
0 |
|
| MetLife Investment Advisors LLC |
1864 |
- |
2024-03-31 |
113,500 |
$356,000 |
0 |
|
| Canal Capital Management LLC |
122 |
- |
2024-03-31 |
109,662 |
$344,000 |
0 |
|
| Octahedron Capital Management L.P. |
20 |
- |
2024-03-31 |
100,000 |
$314,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
622 |
- |
2024-03-31 |
82,600 |
$259,000 |
0 |
|
| Achmea Investment Management B.V. |
420 |
- |
2024-03-31 |
71,293 |
$224,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1861 |
- |
2024-03-31 |
61,100 |
$192,000 |
0 |
|
| CIGNA INVESTMENTS INC /NEW |
452 |
- |
2024-03-31 |
35,674 |
$112,000 |
0 |
|
| Degroof Petercam Asset Management |
616 |
- |
2024-03-31 |
35,000 |
$112,000 |
0 |
|
| LYELL WEALTH MANAGEMENT LP |
194 |
- |
2024-03-31 |
30,000 |
$94,000 |
0 |
|
| Vestcor Investment Management Corp |
1109 |
- |
2024-03-31 |
28,826 |
$91,000 |
0 |
|
| APG ALL PENSIONS GROUP |
714 |
- |
2024-03-31 |
30,474 |
$89,000 |
0 |
|
| FNY Investment Advisers LLC |
200 |
- |
2024-03-31 |
25,200 |
$79,000 |
0 |
|
| Alpha Cubed Investments LLC |
289 |
- |
2024-03-31 |
23,316 |
$73,000 |
0 |
|
| BFT FINANCIAL GROUP LLC |
287 |
- |
2023-06-30 |
18,135 |
$62,000 |
0 |
|
| Leo Wealth LLC |
324 |
- |
2024-03-31 |
18,135 |
$57,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2667 |
- |
2024-03-31 |
14,536 |
$46,000 |
0 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
668 |
- |
2024-03-31 |
10,460 |
$33,000 |
0 |
|
| SHELL ASSET MANAGEMENT CO |
1237 |
- |
2024-03-31 |
8,318 |
$26,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
891 |
- |
2024-03-31 |
6,410 |
$20,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
931 |
- |
2024-03-31 |
1,500 |
$5,000 |
0 |
|
| Asset Dedication LLC |
807 |
- |
2024-03-31 |
1,230 |
$4,000 |
0 |
|
| Spire Wealth Management |
2013 |
- |
2024-03-31 |
1,000 |
$3,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1041 |
- |
2024-03-31 |
1,000 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1294 |
- |
2024-03-31 |
581 |
$2,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2818 |
- |
2024-03-31 |
500 |
$2,000 |
0 |
|
| Addison Advisors LLC |
626 |
- |
2024-03-31 |
327 |
$1,000 |
0 |
|
| Column Capital Advisors LLC |
708 |
- |
2023-09-30 |
390 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1571 |
- |
2024-03-31 |
208 |
$1,000 |
0 |
|
| JONES FINANCIAL COMPANIES LLLP |
1334 |
- |
2024-03-31 |
145 |
$0 |
0 |
|
| GAMMA Investing LLC |
3180 |
- |
2024-03-31 |
137 |
$0 |
0 |
|
| Discovery Investment Fund L.P. |
1 |
- |
2023-09-30 |
0 |
$0 |
0 |
|
| TEXAS TREASURY SAFEKEEPING TRUST CO |
8 |
- |
2024-03-31 |
115,059 |
$0 |
0 |
|
| Lindbrook Capital LLC |
2636 |
- |
2024-03-31 |
153 |
$0 |
0 |
|
| PROEQUITIES INC. |
9662 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2918 |
- |
2024-03-31 |
67 |
$0 |
0 |
|
|
59 Records found
|
1
|
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