|
Institutional
Holders
Total
Institutions:
|
933 11 |
|
Total
shares held :
|
616,680,272 |
|
% of shares
held :
|
71.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
-903,335 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.05 |
|
Last
Quarter's Ending
Price :
|
$67.75 |
|
Last
Quarter's Average
Price :
|
$63.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.25 (25.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
13,261,882
|
2.15%
|
|
|
Increased
Positions : |
325
|
25,174,394
|
4.08%
|
|
|
Unchanged
Positions : |
179
|
3,085,335
|
0.5%
|
|
|
Decreased
Positions : |
357
|
-37,826,143
|
-6.13%
|
|
|
Closed
Positions : |
61
|
-1,513,468
|
-0.25%
|
|
|
Guru
Positions : |
2
|
20,792
|
0%
|
|
|
|
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 |
157 |
*New |
2023-12-31 |
11,011,143 |
$746,005,000 |
11,011,143 |
|
SENATOR INVESTMENT GROUP LP |
11 |
*New |
2023-12-31 |
1,076,418 |
$72,927,000 |
1,076,418 |
|
JUPITER ASSET MANAGEMENT LTD |
162 |
*New |
2023-12-31 |
259,253 |
$17,564,000 |
259,253 |
|
NOMURA HOLDINGS INC |
113 |
*New |
2023-12-31 |
211,697 |
$14,342,000 |
211,697 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
58 |
*New |
2024-03-31 |
156,687 |
$12,248,000 |
156,687 |
|
Carnick & Kubik Group LLC |
39 |
*New |
2024-03-31 |
118,819 |
$9,288,000 |
118,819 |
|
Koss-Olinger Consulting LLC |
2 |
*New |
2024-03-31 |
112,977 |
$8,831,000 |
112,977 |
|
Point72 Middle East FZE |
72 |
*New |
2023-12-31 |
78,108 |
$5,292,000 |
78,108 |
|
Lighthouse Investment Partners LLC |
119 |
*New |
2023-12-31 |
61,321 |
$4,154,000 |
61,321 |
|
GQG Partners LLC |
62 |
*New |
2023-12-31 |
55,222 |
$3,741,000 |
55,222 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
156 |
*New |
2023-12-31 |
40,826 |
$2,765,000 |
40,826 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
164 |
*New |
2023-12-31 |
39,890 |
$2,703,000 |
39,890 |
|
Winton Capital Group Ltd |
87 |
*New |
2023-12-31 |
36,578 |
$2,478,000 |
36,578 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
187 |
*New |
2022-12-31 |
33,963 |
$2,148,000 |
33,963 |
|
Simplicity WealthLLC |
371 |
*New |
2024-03-31 |
22,709 |
$1,775,000 |
22,709 |
|
MARSHALL WACE LLP |
1055 |
*New |
2023-12-31 |
24,425 |
$1,655,000 |
24,425 |
|
IMCCHICAGO, LLC |
166 |
*New |
2024-03-31 |
17,627 |
$1,378,000 |
17,627 |
|
Coronation Fund Managers Ltd. |
138 |
*New |
2024-03-31 |
17,483 |
$1,367,000 |
17,483 |
|
Savoie Capital LLC |
46 |
*New |
2023-12-31 |
20,000 |
$1,355,000 |
20,000 |
|
GTS SECURITIES LLC |
522 |
*New |
2023-12-31 |
19,198 |
$1,301,000 |
19,198 |
|
Investment Management Corp of Ontario |
327 |
*New |
2023-12-31 |
16,650 |
$1,128,000 |
16,650 |
|
Cubist Systematic Strategies LLC |
1092 |
*New |
2023-12-31 |
15,412 |
$1,044,000 |
15,412 |
|
SHERBROOKE PARK ADVISERS LLC |
45 |
*New |
2023-12-31 |
15,122 |
$1,025,000 |
15,122 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
8 |
*New |
2023-12-31 |
15,000 |
$1,016,000 |
15,000 |
|
Dynamic Technology Lab Private Ltd |
342 |
*New |
2023-12-31 |
13,982 |
$948,000 |
13,982 |
|
INCEPTIONR LLC |
9 |
*New |
2023-12-31 |
13,181 |
$893,000 |
13,181 |
|
Qsemble Capital Management LP |
186 |
*New |
2023-12-31 |
11,124 |
$754,000 |
11,124 |
|
TCW GROUP INC |
326 |
*New |
2023-12-31 |
10,670 |
$724,000 |
10,670 |
|
TIAA FSB |
392 |
*New |
2023-06-30 |
10,414 |
$599,000 |
10,414 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
418 |
*New |
2023-12-31 |
7,573 |
$513,000 |
7,573 |
|
Atomi Financial Group Inc. |
267 |
*New |
2023-12-31 |
7,404 |
$502,000 |
7,404 |
|
COLONY GROUP, LLC |
592 |
*New |
2023-12-31 |
6,719 |
$455,000 |
6,719 |
|
Point72 Asia (Singapore) Pte. Ltd. |
85 |
*New |
2023-12-31 |
6,122 |
$415,000 |
6,122 |
|
U.S. Capital Wealth Advisors LLC |
496 |
*New |
2023-12-31 |
5,807 |
$393,000 |
5,807 |
|
Galvin Gaustad & Stein LLC |
143 |
*New |
2024-03-31 |
4,509 |
$352,000 |
4,509 |
|
PROSPERA FINANCIAL SERVICES |
783 |
*New |
2023-12-31 |
5,156 |
$349,000 |
5,156 |
|
Stratos Wealth Partners LTD. |
1052 |
*New |
2024-03-31 |
4,168 |
$326,000 |
4,168 |
|
Caption Management LLC |
258 |
*New |
2023-12-31 |
4,750 |
$322,000 |
4,750 |
|
PETRUS TRUST COMPANY, LTA |
428 |
*New |
2023-12-31 |
4,542 |
$308,000 |
4,542 |
|
RSM US WEALTH MANAGEMENT LLC |
561 |
*New |
2024-03-31 |
3,448 |
$270,000 |
3,448 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
321 |
*New |
2024-03-31 |
3,269 |
$256,000 |
3,269 |
|
Integrated Investment Consultants LLC |
216 |
*New |
2024-03-31 |
3,258 |
$255,000 |
3,258 |
|
INTRUST BANK NA |
346 |
*New |
2023-12-31 |
3,657 |
$248,000 |
3,657 |
|
Bank Julius Baer & Co. Ltd Zurich |
344 |
*New |
2023-12-31 |
3,647 |
$247,000 |
3,647 |
|
S.C. Financial Services Inc. |
95 |
*New |
2022-12-31 |
3,814 |
$241,000 |
3,814 |
|
3Chopt Investment Partners LLC |
156 |
*New |
2023-12-31 |
3,542 |
$240,000 |
3,542 |
|
Optas LLC |
175 |
*New |
2024-03-31 |
2,937 |
$230,000 |
2,937 |
|
Verum Partners LLC |
142 |
*New |
2024-03-31 |
2,902 |
$227,000 |
2,902 |
|
Latitude Advisors LLC |
156 |
*New |
2024-03-31 |
2,834 |
$222,000 |
2,834 |
|
CHILDRESS CAPITAL ADVISORS LLC |
191 |
*New |
2024-03-31 |
2,810 |
$220,000 |
2,810 |
|
PFG Investments LLC |
855 |
*New |
2024-03-31 |
2,819 |
$220,000 |
2,819 |
|
Fielder Capital Group LLC |
151 |
*New |
2024-03-31 |
2,802 |
$219,000 |
2,802 |
|
Aprio Wealth Management LLC |
203 |
*New |
2024-03-31 |
2,761 |
$216,000 |
2,761 |
|
Continuum Advisory LLC |
427 |
*New |
2023-12-31 |
3,191 |
$216,000 |
3,191 |
|
SSI INVESTMENT MANAGEMENT INC |
88 |
*New |
2023-12-31 |
3,161 |
$214,000 |
3,161 |
|
NAVELLIER & ASSOCIATES INC |
298 |
*New |
2023-12-31 |
3,150 |
$213,000 |
3,150 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
195 |
*New |
2023-12-31 |
3,133 |
$212,000 |
3,133 |
|
HODGES CAPITAL MANAGEMENT INC. |
206 |
*New |
2024-03-31 |
2,700 |
$211,000 |
2,700 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
235 |
*New |
2023-12-31 |
3,115 |
$211,000 |
3,115 |
|
ASPEN INVESTMENT MANAGEMENT INC |
151 |
*New |
2024-03-31 |
2,700 |
$211,000 |
2,700 |
|
Amplius Wealth Advisors LLC |
167 |
*New |
2024-03-31 |
2,672 |
$209,000 |
2,672 |
|
OneAscent Financial Services LLC |
355 |
*New |
2024-03-31 |
2,666 |
$208,000 |
2,666 |
|
SageView Advisory Group LLC |
527 |
*New |
2023-12-31 |
2,953 |
$208,000 |
2,953 |
|
Five Oceans Advisors |
181 |
*New |
2024-03-31 |
2,644 |
$207,000 |
2,644 |
|
Intelligence Driven Advisers LLC |
|
*New |
2024-03-31 |
2,636 |
$206,000 |
2,636 |
|
Kapitalo Investimentos Ltda |
378 |
*New |
2023-12-31 |
1,611 |
$109,000 |
1,611 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
137 |
*New |
2023-12-31 |
1,439 |
$97,000 |
1,439 |
|
MA GREENWOOD & ASSOCIATES INC |
155 |
*New |
2023-12-31 |
1,065 |
$72,000 |
1,065 |
|
DecisionPoint Financial LLC |
|
*New |
2024-03-31 |
800 |
$60,000 |
800 |
|
EdgeRock Capital LLC |
104 |
*New |
2023-12-31 |
820 |
$57,000 |
820 |
|
Neo Ivy Capital Management |
206 |
*New |
2023-12-31 |
589 |
$40,000 |
589 |
|
nVerses Capital LLC |
342 |
*New |
2024-03-31 |
400 |
$31,000 |
400 |
|
Rise Advisors LLC |
398 |
*New |
2024-03-31 |
370 |
$29,000 |
370 |
|
West Tower Group LLC |
279 |
*New |
2023-12-31 |
333 |
$23,000 |
333 |
|
Newbridge Financial Services Group Inc. |
579 |
*New |
2024-03-31 |
273 |
$21,000 |
273 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
553 |
*New |
2023-12-31 |
150 |
$10,000 |
150 |
|
Financial Connections Group Inc. |
|
*New |
2024-03-31 |
120 |
$10,000 |
120 |
|
REDMONT WEALTH ADVISORS LLC |
242 |
*New |
2024-03-31 |
75 |
$6,000 |
75 |
|
Dunhill Financial LLC |
266 |
*New |
2023-12-31 |
88 |
$6,000 |
88 |
|
Global Wealth Management Investment Advisory Inc. |
331 |
*New |
2023-12-31 |
80 |
$5,000 |
80 |
|
Heritage Wealth Advisors |
497 |
*New |
2023-12-31 |
55 |
$4,000 |
55 |
|
Lee Financial CORP |
604 |
*New |
2023-12-31 |
59 |
$4,000 |
59 |
|
First Command Financial Services Inc. |
382 |
*New |
2023-06-30 |
44 |
$3,000 |
44 |
|
First Command Bank |
381 |
*New |
2023-06-30 |
44 |
$3,000 |
44 |
|
ICA Group Wealth Management LLC |
1127 |
*New |
2023-12-31 |
42 |
$3,000 |
42 |
|
ALBION FINANCIAL GROUP /UT |
389 |
*New |
2024-03-31 |
36 |
$3,000 |
36 |
|
WESTEND CAPITAL MANAGEMENT LLC |
210 |
*New |
2024-03-31 |
33 |
$3,000 |
33 |
|
VisionPoint Advisory Group LLC |
646 |
*New |
2023-12-31 |
33 |
$2,000 |
33 |
|
Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
Baldrige Asset Management LLC |
327 |
*New |
2023-03-31 |
14 |
$1,000 |
14 |
|
Archer Investment Corp |
941 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
19 |
$1,000 |
19 |
|
TFC Financial Management |
|
*New |
2024-03-31 |
4 |
$0 |
4 |
|
Scarborough Advisors LLC |
705 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
|
94 Records found
|
1
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