| |
Institutional
Holders
Total
Institutions:
 |
584  16 |
|
|
Total
shares held :
|
233,857,926 |
|
|
% of shares
held :
|
47.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
17,405,185 |
|
|
% of shares
held change :
|
 3.54% |
|
| 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 : |
38
|
18,642,187
|
7.97%
|
|
|
|
Increased
Positions : |
192
|
11,299,706
|
4.83%
|
|
|
|
Unchanged
Positions : |
148
|
2,805,569
|
1.2%
|
|
|
|
Decreased
Positions : |
206
|
-10,512,318
|
-4.5%
|
|
|
|
Closed
Positions : |
54
|
-2,024,390
|
-0.87%
|
|
|
|
Guru
Positions : |
2
|
273,252
|
0.12%
|
|
|
|
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 |
119 |
*New |
2023-12-31 |
12,611,176 |
$984,172,000 |
12,611,176 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
369 |
*New |
2023-12-31 |
1,428,875 |
$111,439,000 |
1,428,875 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
55 |
*New |
2023-12-31 |
1,104,141 |
$86,255,000 |
1,104,141 |
|
| INVESCO LTD |
1283 |
*New |
2023-12-31 |
317,841 |
$24,830,000 |
317,841 |
|
| BALYASNY ASSET MANAGEMENT LLC |
536 |
*New |
2023-12-31 |
169,961 |
$13,277,000 |
169,961 |
|
| ABP INVESTMENTS US INC |
117 |
*New |
2023-12-31 |
97,954 |
$7,640,000 |
97,954 |
|
| QUANTBOT TECHNOLOGIES LLC |
111 |
*New |
2023-12-31 |
46,884 |
$3,663,000 |
46,884 |
|
| AXQ CAPITAL LP |
31 |
*New |
2023-12-31 |
21,400 |
$1,672,000 |
21,400 |
|
| BNP PARIBAS ARBITRAGE SA |
|
*New |
2024-03-31 |
18,397 |
$1,532,000 |
18,397 |
|
| Pensionmark Financial Group LLC |
118 |
*New |
2023-12-31 |
16,290 |
$1,271,000 |
16,290 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
16,005 |
$1,250,000 |
16,005 |
|
| Kula Investments LLC |
163 |
*New |
2023-03-31 |
12,424 |
$876,000 |
12,424 |
|
| XTX Topco Ltd |
224 |
*New |
2023-12-31 |
6,745 |
$527,000 |
6,745 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
559 |
*New |
2023-12-31 |
5,388 |
$421,000 |
5,388 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
630 |
*New |
2023-12-31 |
4,664 |
$364,000 |
4,664 |
|
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
|
*New |
2024-03-31 |
4,336 |
$361,000 |
4,336 |
|
| CALLAN CAPITAL, LLC |
|
*New |
2024-03-31 |
4,165 |
$347,000 |
4,165 |
|
| SHELTON WEALTH MANAGEMENT LLC |
78 |
*New |
2023-12-31 |
4,253 |
$332,000 |
4,253 |
|
| Resources Investment Advisors Inc. |
895 |
*New |
2023-12-31 |
3,964 |
$310,000 |
3,964 |
|
| NORDEN GROUP LLC |
328 |
*New |
2024-03-31 |
3,519 |
$293,000 |
3,519 |
|
| BRYN MAWR TRUST CO/PA |
292 |
*New |
2023-09-30 |
3,787 |
$292,000 |
3,787 |
|
| Simplicity WealthLLC |
977 |
*New |
2024-03-31 |
3,058 |
$255,000 |
3,058 |
|
| Streettalk Advisors LLC |
|
*New |
2024-03-31 |
2,647 |
$220,000 |
2,647 |
|
| Nebula Research & Development LLC |
537 |
*New |
2023-12-31 |
2,725 |
$213,000 |
2,725 |
|
| PEAK6 Investments LLC |
691 |
*New |
2023-12-31 |
2,710 |
$212,000 |
2,710 |
|
| Sabadell Asset Management S.A S.G.I.I.C |
94 |
*New |
2023-06-30 |
2,573 |
$209,000 |
2,573 |
|
| HB Wealth Management LLC |
|
*New |
2024-03-31 |
2,493 |
$208,000 |
2,493 |
|
| BLUE CREEK INVESTMENT PARTNERS LLC |
367 |
*New |
2024-03-31 |
2,433 |
$203,000 |
2,433 |
|
| COWEN AND COMPANY LLC |
|
*New |
2024-03-31 |
2,416 |
$201,000 |
2,416 |
|
| MATHER GROUP, INC. |
535 |
*New |
2024-03-31 |
2,448 |
$191,000 |
2,448 |
|
| ADVISORY SERVICES NETWORK, LLC |
1839 |
*New |
2023-12-31 |
854 |
$67,000 |
854 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
303 |
*New |
2024-03-31 |
403 |
$34,000 |
403 |
|
| REDMONT WEALTH ADVISORS LLC |
155 |
*New |
2024-03-31 |
205 |
$17,000 |
205 |
|
| Rise Advisors LLC |
918 |
*New |
2024-03-31 |
168 |
$14,000 |
168 |
|
| PALISADE ASSET MANAGEMENT, LLC |
|
*New |
2024-03-31 |
125 |
$10,000 |
125 |
|
| JONES FINANCIAL COMPANIES LLLP |
686 |
*New |
2023-12-31 |
130 |
$10,000 |
130 |
|
| JOHNSON FINANCIAL GROUP, INC. |
699 |
*New |
2023-12-31 |
106 |
$7,000 |
106 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
61 |
$5,000 |
61 |
|
| Ahrens Investment Partners LLC |
772 |
*New |
2023-03-31 |
75 |
$5,000 |
75 |
|
| MCF Advisors LLC |
830 |
*New |
2024-03-31 |
29 |
$2,000 |
29 |
|
| VisionPoint Advisory Group LLC |
647 |
*New |
2023-12-31 |
27 |
$2,000 |
27 |
|
| LifeSteps Financial Inc. |
405 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
| Rakuten Securities Inc. |
|
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
| First Capital Advisors Group LLC. |
872 |
*New |
2023-06-30 |
13 |
$1,000 |
13 |
|
| GODSEY & GIBB ASSOCIATES |
368 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
45 Records found
|
1
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