|
Institutional
Holders
Total
Institutions:
|
1040 25 |
|
Total
shares held :
|
581,178,062 |
|
% of shares
held :
|
97.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
25,955,020 |
|
% of shares
held change :
|
4.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.65 |
|
Last
Quarter's Ending
Price :
|
$99.13 |
|
Last
Quarter's Average
Price :
|
$88.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.65 (36.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
12,540,777
|
2.16%
|
|
|
Increased
Positions : |
390
|
35,746,010
|
6.15%
|
|
|
Unchanged
Positions : |
195
|
12,516,098
|
2.15%
|
|
|
Decreased
Positions : |
368
|
-20,636,944
|
-3.55%
|
|
|
Closed
Positions : |
62
|
-1,694,823
|
-0.29%
|
|
|
Guru
Positions : |
1
|
3,400
|
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 |
103 |
*New |
2023-12-31 |
10,876,298 |
$1,078,167,000 |
10,876,298 |
|
Holocene Advisors LP |
153 |
*New |
2023-12-31 |
468,437 |
$46,436,000 |
468,437 |
|
Atalan Capital Partners LP |
9 |
*New |
2023-12-31 |
450,000 |
$44,609,000 |
450,000 |
|
WT Asset Management Ltd |
16 |
*New |
2024-03-31 |
127,500 |
$14,707,000 |
127,500 |
|
ABP INVESTMENTS US INC |
99 |
*New |
2023-12-31 |
119,303 |
$11,827,000 |
119,303 |
|
CloudAlpha Capital Management Limited/Hong Kong |
17 |
*New |
2024-03-31 |
61,400 |
$7,082,000 |
61,400 |
|
CTF Capital Management LP |
8 |
*New |
2023-12-31 |
60,000 |
$5,948,000 |
60,000 |
|
LMR Partners LLP |
129 |
*New |
2023-12-31 |
60,001 |
$5,948,000 |
60,001 |
|
Berger Financial Group Inc |
54 |
*New |
2024-03-31 |
48,180 |
$5,558,000 |
48,180 |
|
EVOKE WEALTH LLC |
106 |
*New |
2023-12-31 |
48,734 |
$4,842,000 |
48,734 |
|
AdvisorShares Investments LLC |
26 |
*New |
2023-12-31 |
34,454 |
$3,415,000 |
34,454 |
|
Railway Pension Investments Ltd |
191 |
*New |
2023-12-31 |
33,800 |
$3,351,000 |
33,800 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
147 |
*New |
2022-12-31 |
39,537 |
$3,010,000 |
39,537 |
|
Compagnie Lombard Odier SCA |
133 |
*New |
2023-12-31 |
29,000 |
$2,875,000 |
29,000 |
|
NovaPoint Capital LLC |
47 |
*New |
2024-03-31 |
19,865 |
$2,291,000 |
19,865 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
178 |
*New |
2024-03-31 |
18,946 |
$2,185,000 |
18,946 |
|
Asio Capital LLC |
72 |
*New |
2024-03-31 |
18,809 |
$2,174,000 |
18,809 |
|
Fox Hill Wealth Management |
27 |
*New |
2024-03-31 |
15,291 |
$1,764,000 |
15,291 |
|
Knollwood Investment Advisory LLC |
58 |
*New |
2023-12-31 |
16,476 |
$1,633,000 |
16,476 |
|
Investment Management Corp of Ontario |
298 |
*New |
2023-12-31 |
13,873 |
$1,375,000 |
13,873 |
|
Retireful LLC |
64 |
*New |
2024-03-31 |
11,361 |
$1,310,000 |
11,361 |
|
MARSHALL WACE LLP |
1130 |
*New |
2023-12-31 |
12,927 |
$1,281,000 |
12,927 |
|
Cinctive Capital Management LP |
239 |
*New |
2023-12-31 |
11,012 |
$1,092,000 |
11,012 |
|
ROUNDVIEW CAPITAL LLC |
197 |
*New |
2023-12-31 |
10,084 |
$1,000,000 |
10,084 |
|
Machina Capital S.A.S. |
46 |
*New |
2023-12-31 |
9,438 |
$936,000 |
9,438 |
|
WOLVERINE ASSET MANAGEMENT LLC |
337 |
*New |
2023-12-31 |
8,000 |
$793,000 |
8,000 |
|
Bridgefront Capital LLC |
28 |
*New |
2023-12-31 |
7,191 |
$713,000 |
7,191 |
|
Bayesian Capital Management LP |
309 |
*New |
2023-12-31 |
7,084 |
$702,000 |
7,084 |
|
Fiduciary Group LLC |
152 |
*New |
2023-12-31 |
7,052 |
$699,000 |
7,052 |
|
RSM US WEALTH MANAGEMENT LLC |
347 |
*New |
2023-12-31 |
6,368 |
$633,000 |
6,368 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
134 |
*New |
2023-12-31 |
5,760 |
$571,000 |
5,760 |
|
Atomi Financial Group Inc. |
292 |
*New |
2023-12-31 |
4,639 |
$460,000 |
4,639 |
|
LAKE STREET ADVISORS GROUP LLC |
230 |
*New |
2023-12-31 |
4,244 |
$422,000 |
4,244 |
|
NewEdge Wealth LLC |
546 |
*New |
2023-12-31 |
4,209 |
$417,000 |
4,209 |
|
MJP ASSOCIATES INC /ADV |
133 |
*New |
2024-03-31 |
3,413 |
$394,000 |
3,413 |
|
Team Hewins LLC |
206 |
*New |
2023-12-31 |
3,821 |
$380,000 |
3,821 |
|
Fidelis Capital Partners LLC |
217 |
*New |
2023-12-31 |
3,618 |
$359,000 |
3,618 |
|
TORON CAPITAL MARKETS INC. |
226 |
*New |
2023-12-31 |
3,614 |
$358,000 |
3,614 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
344 |
*New |
2023-12-31 |
3,202 |
$318,000 |
3,202 |
|
BT Investment Management Ltd |
446 |
*New |
2022-12-31 |
3,753 |
$286,000 |
3,753 |
|
Premier Path Wealth Partners LLC |
286 |
*New |
2024-03-31 |
2,363 |
$273,000 |
2,363 |
|
Trueblood Wealth Management LLC |
176 |
*New |
2024-03-31 |
2,289 |
$264,000 |
2,289 |
|
WOLVERINE TRADING LLC |
942 |
*New |
2023-12-31 |
2,610 |
$259,000 |
2,610 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
*New |
2023-12-31 |
2,596 |
$257,000 |
2,596 |
|
Financial Advocates Investment Management |
613 |
*New |
2023-12-31 |
2,578 |
$256,000 |
2,578 |
|
Main Street Financial Solutions LLC |
448 |
*New |
2024-03-31 |
2,183 |
$252,000 |
2,183 |
|
CWA Asset Management Group LLC |
369 |
*New |
2023-12-31 |
2,541 |
$252,000 |
2,541 |
|
EWA LLC |
86 |
*New |
2023-12-31 |
2,358 |
$244,000 |
2,358 |
|
DAVIDSON D A & CO |
1185 |
*New |
2023-12-31 |
2,409 |
$239,000 |
2,409 |
|
LGT Fund Management Co Ltd. |
105 |
*New |
2023-12-31 |
2,350 |
$234,000 |
2,350 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
2,343 |
$232,000 |
2,343 |
|
CATALYST FINANCIAL PARTNERS LLC |
205 |
*New |
2024-03-31 |
2,052 |
$229,000 |
2,052 |
|
PFG FINANCIAL ADVISORS |
248 |
*New |
2024-03-31 |
1,969 |
$227,000 |
1,969 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
230 |
*New |
2023-12-31 |
2,272 |
$225,000 |
2,272 |
|
UMA Financial Services Inc. |
154 |
*New |
2024-03-31 |
1,978 |
$223,000 |
1,978 |
|
CTC Capital Management LLC |
46 |
*New |
2023-03-31 |
2,700 |
$221,000 |
2,700 |
|
PINNACLE ASSOCIATES LTD |
776 |
*New |
2024-03-31 |
1,912 |
$221,000 |
1,912 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
165 |
*New |
2023-12-31 |
2,199 |
$218,000 |
2,199 |
|
Portside Wealth Group LLC |
334 |
*New |
2024-03-31 |
1,880 |
$217,000 |
1,880 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
663 |
*New |
2023-12-31 |
2,185 |
$217,000 |
2,185 |
|
PUTNAM INVESTMENTS LLC |
1044 |
*New |
2023-12-31 |
2,164 |
$215,000 |
2,164 |
|
Cornerstone Advisory LLP |
212 |
*New |
2023-12-31 |
2,168 |
$215,000 |
2,168 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
715 |
*New |
2023-12-31 |
2,154 |
$214,000 |
2,154 |
|
Arete Wealth Advisors LLC |
659 |
*New |
2023-12-31 |
2,152 |
$213,000 |
2,152 |
|
Fielder Capital Group LLC |
157 |
*New |
2024-03-31 |
1,839 |
$212,000 |
1,839 |
|
YorkBridge Wealth Partners LLC |
245 |
*New |
2022-12-31 |
2,774 |
$211,000 |
2,774 |
|
CITIZENS FINANCIAL GROUP INC/RI |
384 |
*New |
2023-12-31 |
2,114 |
$210,000 |
2,114 |
|
Moors & Cabot Inc. |
738 |
*New |
2023-12-31 |
2,095 |
$208,000 |
2,095 |
|
Revolve Wealth Partners LLC |
177 |
*New |
2024-03-31 |
1,801 |
$208,000 |
1,801 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
88 |
*New |
2023-12-31 |
2,080 |
$206,000 |
2,080 |
|
RMB CAPITAL MANAGEMENT LLC |
494 |
*New |
2023-12-31 |
2,076 |
$206,000 |
2,076 |
|
High Net Worth Advisory Group LLC |
208 |
*New |
2024-03-31 |
1,775 |
$205,000 |
1,775 |
|
FLAGSHIP HARBOR ADVISORS LLC |
640 |
*New |
2024-03-31 |
1,751 |
$202,000 |
1,751 |
|
Phoenix Holdings Ltd. |
304 |
*New |
2023-12-31 |
2,015 |
$200,000 |
2,015 |
|
GeoWealth Management LLC |
512 |
*New |
2023-12-31 |
1,902 |
$189,000 |
1,902 |
|
HORIZON FINANCIAL SERVICES LLC |
52 |
*New |
2024-03-31 |
1,411 |
$163,000 |
1,411 |
|
Icon Wealth Advisors LLC |
389 |
*New |
2023-12-31 |
1,299 |
$129,000 |
1,299 |
|
EdgeRock Capital LLC |
124 |
*New |
2023-12-31 |
408 |
$42,000 |
408 |
|
OFI INVEST ASSET MANAGEMENT |
173 |
*New |
2023-12-31 |
311 |
$28,000 |
311 |
|
Altshuler Shaham Ltd |
202 |
*New |
2023-12-31 |
199 |
$20,000 |
199 |
|
Cape Investment Advisory Inc. |
573 |
*New |
2023-12-31 |
164 |
$16,000 |
164 |
|
DAGCO INC. |
189 |
*New |
2023-12-31 |
132 |
$13,000 |
132 |
|
First Capital Advisors Group LLC. |
556 |
*New |
2023-06-30 |
123 |
$10,000 |
123 |
|
Dunhill Financial LLC |
272 |
*New |
2023-12-31 |
61 |
$6,000 |
61 |
|
FSA Wealth Management LLC |
388 |
*New |
2023-12-31 |
58 |
$6,000 |
58 |
|
First Command Financial Services Inc. |
363 |
*New |
2023-06-30 |
56 |
$5,000 |
56 |
|
Capital Analysts Inc. |
937 |
*New |
2023-12-31 |
50 |
$5,000 |
50 |
|
First Command Bank |
360 |
*New |
2023-06-30 |
56 |
$5,000 |
56 |
|
REDMONT WEALTH ADVISORS LLC |
262 |
*New |
2024-03-31 |
44 |
$5,000 |
44 |
|
Lee Financial CORP |
603 |
*New |
2023-12-31 |
41 |
$4,000 |
41 |
|
COLONIAL ASSET MANAGEMENT, INC. |
645 |
*New |
2023-12-31 |
36 |
$4,000 |
36 |
|
Tacita Capital Inc |
202 |
*New |
2023-12-31 |
45 |
$4,000 |
45 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
394 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
Frank Rimerman Advisors LLC |
260 |
*New |
2023-12-31 |
18 |
$2,000 |
18 |
|
Colonial Trust Co / SC |
905 |
*New |
2023-12-31 |
17 |
$2,000 |
17 |
|
DELTA ASSET MANAGEMENT LLC/TN |
634 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
GoalVest Advisory LLC |
383 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
Baldrige Asset Management LLC |
339 |
*New |
2023-03-31 |
16 |
$1,000 |
16 |
|
Tanglewood Legacy Advisors LLC |
289 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
OBrien Wealth Partners LLC |
65 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
|
100 Records found
|
1
|
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