|
Institutional
Holders
Total
Institutions:
|
806 30 |
|
Total
shares held :
|
326,751,054 |
|
% of shares
held :
|
54.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
80 |
|
Amount
of shares held :
|
13,043,702 |
|
% of shares
held change :
|
2.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.60 |
|
Last
Quarter's Ending
Price :
|
$93.19 |
|
Last
Quarter's Average
Price :
|
$88.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.17 (23.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
83
|
10,075,664
|
3.08%
|
|
|
Increased
Positions : |
302
|
23,347,206
|
7.15%
|
|
|
Unchanged
Positions : |
169
|
21,475,918
|
6.57%
|
|
|
Decreased
Positions : |
252
|
-13,182,866
|
-4.03%
|
|
|
Closed
Positions : |
53
|
-7,196,302
|
-2.2%
|
|
|
Guru
Positions : |
3
|
66,198
|
0.02%
|
|
|
|
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 |
196 |
*New |
2023-12-31 |
6,288,399 |
$586,016,000 |
6,288,399 |
|
THIRD POINT LLC |
19 |
*New |
2023-12-31 |
900,000 |
$83,871,000 |
900,000 |
|
VGI PARTNERS PTY ltd |
3 |
*New |
2023-12-31 |
819,474 |
$76,367,000 |
819,474 |
|
TWINBEECH CAPITAL LP |
57 |
*New |
2023-12-31 |
313,843 |
$29,247,000 |
313,843 |
|
NOMURA HOLDINGS INC |
86 |
*New |
2023-12-31 |
219,091 |
$20,417,000 |
219,091 |
|
Mn Services Vermogensbeheer B.V. |
162 |
*New |
2024-03-31 |
160,600 |
$18,059,000 |
160,600 |
|
Squarepoint Ops LLC |
289 |
*New |
2023-12-31 |
193,483 |
$18,031,000 |
193,483 |
|
TCG Advisory Services LLC |
24 |
*New |
2023-12-31 |
150,983 |
$14,070,000 |
150,983 |
|
Aquatic Capital Management LLC |
90 |
*New |
2023-12-31 |
127,400 |
$11,872,000 |
127,400 |
|
HST Ventures LLC |
6 |
*New |
2023-12-31 |
122,853 |
$11,449,000 |
122,853 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
81 |
*New |
2023-12-31 |
122,436 |
$11,410,000 |
122,436 |
|
TUDOR INVESTMENT CORP ET AL |
241 |
*New |
2023-12-31 |
95,073 |
$8,860,000 |
95,073 |
|
L & S ADVISORS INC |
29 |
*New |
2023-12-31 |
77,288 |
$7,202,000 |
77,288 |
|
Engle Capital Management L.P. |
19 |
*New |
2023-12-31 |
68,500 |
$6,384,000 |
68,500 |
|
BNP PARIBAS ARBITRAGE SA |
930 |
*New |
2023-12-31 |
52,616 |
$4,903,000 |
52,616 |
|
HILTON CAPITAL MANAGEMENT, LLC |
59 |
*New |
2023-12-31 |
38,569 |
$3,594,000 |
38,569 |
|
Samjo Capital LLC |
11 |
*New |
2023-09-30 |
39,270 |
$3,525,000 |
39,270 |
|
COLONY GROUP, LLC |
332 |
*New |
2023-12-31 |
24,749 |
$2,306,000 |
24,749 |
|
Varma Mutual Pension Insurance Co |
261 |
*New |
2023-12-31 |
23,900 |
$2,227,000 |
23,900 |
|
CREDIT AGRICOLE S A |
209 |
*New |
2023-12-31 |
23,507 |
$2,191,000 |
23,507 |
|
Simplicity WealthLLC |
346 |
*New |
2024-03-31 |
18,559 |
$2,087,000 |
18,559 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
84 |
*New |
2023-12-31 |
18,092 |
$1,686,000 |
18,092 |
|
Centiva Capital LP |
153 |
*New |
2023-12-31 |
17,942 |
$1,672,000 |
17,942 |
|
Cubist Systematic Strategies LLC |
947 |
*New |
2023-12-31 |
15,869 |
$1,479,000 |
15,869 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
32 |
*New |
2023-12-31 |
15,002 |
$1,398,000 |
15,002 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
291 |
*New |
2022-12-31 |
20,138 |
$1,285,000 |
20,138 |
|
Y-Intercept (Hong Kong) Ltd |
278 |
*New |
2023-12-31 |
11,996 |
$1,118,000 |
11,996 |
|
Hunting Hill Global Capital LLC |
27 |
*New |
2023-12-31 |
11,808 |
$1,100,000 |
11,808 |
|
NWK Group Inc. |
35 |
*New |
2023-12-31 |
11,567 |
$1,078,000 |
11,567 |
|
CIBC WORLD MARKETS CORP |
608 |
*New |
2023-12-31 |
11,055 |
$1,030,000 |
11,055 |
|
Templeton & Phillips Capital Management LLC |
15 |
*New |
2023-12-31 |
10,328 |
$962,000 |
10,328 |
|
Tempus Wealth Planning LLC |
75 |
*New |
2024-03-31 |
7,800 |
$877,000 |
7,800 |
|
Investment Management Corp of Ontario |
373 |
*New |
2023-12-31 |
9,222 |
$859,000 |
9,222 |
|
Western Financial Corp/CA |
60 |
*New |
2024-03-31 |
7,512 |
$845,000 |
7,512 |
|
Dantai Capital Ltd |
30 |
*New |
2023-12-31 |
8,720 |
$813,000 |
8,720 |
|
Virtus ETF Advisers LLC |
87 |
*New |
2023-12-31 |
7,058 |
$658,000 |
7,058 |
|
FIXED INCOME SECURITIES INC |
831 |
*New |
2023-12-31 |
6,819 |
$635,000 |
6,819 |
|
Resources Investment Advisors Inc. |
631 |
*New |
2023-12-31 |
6,674 |
$622,000 |
6,674 |
|
FINANCIAL MANAGEMENT NETWORK INC |
90 |
*New |
2024-03-31 |
5,348 |
$594,000 |
5,348 |
|
Kendall Capital Management |
|
*New |
2023-12-31 |
6,160 |
$574,000 |
6,160 |
|
Compass Ion Advisors LLC |
134 |
*New |
2024-03-31 |
4,952 |
$557,000 |
4,952 |
|
Altus Wealth Group LLC |
76 |
*New |
2023-12-31 |
5,703 |
$531,000 |
5,703 |
|
SpiderRock Advisors LLC |
390 |
*New |
2024-03-31 |
4,758 |
$525,000 |
4,758 |
|
Stamos Capital Partners L.P. |
108 |
*New |
2023-12-31 |
5,330 |
$497,000 |
5,330 |
|
CENTRAL BANK & TRUST CO |
139 |
*New |
2024-03-31 |
4,144 |
$466,000 |
4,144 |
|
Edgestream Partners L.P. |
635 |
*New |
2023-12-31 |
4,849 |
$452,000 |
4,849 |
|
Equitable Holdings Inc. |
833 |
*New |
2023-12-31 |
4,428 |
$413,000 |
4,428 |
|
REGIONS FINANCIAL CORP |
632 |
*New |
2024-03-31 |
3,649 |
$410,000 |
3,649 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
814 |
*New |
2024-03-31 |
3,356 |
$377,000 |
3,356 |
|
Achmea Investment Management B.V. |
469 |
*New |
2023-12-31 |
4,016 |
$374,000 |
4,016 |
|
Inscription Capital LLC |
124 |
*New |
2024-03-31 |
3,084 |
$345,000 |
3,084 |
|
Integrated Investment Consultants LLC |
181 |
*New |
2024-03-31 |
2,932 |
$330,000 |
2,932 |
|
CCG WEALTH MANAGEMENT LLC |
52 |
*New |
2024-03-31 |
2,904 |
$327,000 |
2,904 |
|
Dynamic Advisors Solutions LLC |
746 |
*New |
2024-03-31 |
2,790 |
$314,000 |
2,790 |
|
MAVEN SECURITIES Ltd |
176 |
*New |
2023-12-31 |
3,345 |
$312,000 |
3,345 |
|
Stokes Family Office LLC |
169 |
*New |
2023-12-31 |
3,313 |
$309,000 |
3,313 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
466 |
*New |
2023-12-31 |
3,309 |
$308,000 |
3,309 |
|
Knollwood Investment Advisory LLC |
174 |
*New |
2023-12-31 |
3,200 |
$298,000 |
3,200 |
|
BALLENTINE FINN & COMPANY INC |
541 |
*New |
2024-03-31 |
2,544 |
$286,000 |
2,544 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
888 |
*New |
2023-12-31 |
2,859 |
$266,000 |
2,859 |
|
EMERALD ADVISERS INC/PA |
207 |
*New |
2023-12-31 |
2,831 |
$264,000 |
2,831 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
373 |
*New |
2023-12-31 |
2,616 |
$247,000 |
2,616 |
|
HANCOCK HOLDING CO |
577 |
*New |
2023-12-31 |
2,632 |
$245,000 |
2,632 |
|
FIFTH LANE CAPITAL LP |
43 |
*New |
2024-03-31 |
2,172 |
$244,000 |
2,172 |
|
Lifestyle Asset Management Inc. |
79 |
*New |
2024-03-31 |
2,152 |
$242,000 |
2,152 |
|
SEVEN POST INVESTMENT OFFICE LP |
51 |
*New |
2024-03-31 |
2,120 |
$238,000 |
2,120 |
|
AJ WEALTH STRATEGIES LLC |
266 |
*New |
2023-06-30 |
3,080 |
$237,000 |
3,080 |
|
Argent Trust Co |
553 |
*New |
2023-12-31 |
2,500 |
$233,000 |
2,500 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
49 |
*New |
2023-12-31 |
2,500 |
$233,000 |
2,500 |
|
Northside Capital Management LLC |
97 |
*New |
2024-03-31 |
2,072 |
$233,000 |
2,072 |
|
Aaron Wealth Advisors |
264 |
*New |
2024-03-31 |
2,066 |
$232,000 |
2,066 |
|
Opal Wealth Advisors LLC |
155 |
*New |
2024-03-31 |
2,035 |
$229,000 |
2,035 |
|
GUGGENHEIM CAPITAL LLC |
1763 |
*New |
2023-12-31 |
2,423 |
$226,000 |
2,423 |
|
Wealth Alliance Advisory Group LLC |
170 |
*New |
2024-03-31 |
2,000 |
$225,000 |
2,000 |
|
Atom Investors LP |
391 |
*New |
2023-12-31 |
2,378 |
$222,000 |
2,378 |
|
AXA |
989 |
*New |
2023-12-31 |
2,345 |
$219,000 |
2,345 |
|
PROFUND ADVISORS LLC |
986 |
*New |
2023-12-31 |
2,344 |
$218,000 |
2,344 |
|
Five Oceans Advisors |
172 |
*New |
2024-03-31 |
1,933 |
$217,000 |
1,933 |
|
Claro Advisors LLC |
387 |
*New |
2024-03-31 |
1,869 |
$210,000 |
1,869 |
|
Resonant Capital Advisors LLC |
275 |
*New |
2023-12-31 |
2,180 |
$203,000 |
2,180 |
|
MA GREENWOOD & ASSOCIATES INC |
104 |
*New |
2023-12-31 |
1,800 |
$168,000 |
1,800 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
734 |
*New |
2023-12-31 |
1,516 |
$141,000 |
1,516 |
|
Future Financial Wealth Managment LLC |
158 |
*New |
2024-03-31 |
1,000 |
$112,000 |
1,000 |
|
Blue Chip Partners Inc. |
181 |
*New |
2024-03-31 |
962 |
$108,000 |
962 |
|
True Wealth Design LLC |
176 |
*New |
2023-12-31 |
355 |
$33,000 |
355 |
|
DSM CAPITAL PARTNERS LLC |
86 |
*New |
2023-12-31 |
334 |
$31,000 |
334 |
|
Ahrens Investment Partners LLC |
478 |
*New |
2023-03-31 |
300 |
$19,000 |
300 |
|
Goodman Advisory Group LLC |
113 |
*New |
2023-12-31 |
184 |
$17,000 |
184 |
|
EdgeRock Capital LLC |
203 |
*New |
2023-12-31 |
129 |
$13,000 |
129 |
|
ICA Group Wealth Management LLC |
841 |
*New |
2023-12-31 |
128 |
$12,000 |
128 |
|
Pinnacle Bank |
662 |
*New |
2024-03-31 |
87 |
$10,000 |
87 |
|
LOOMIS SAYLES & CO L P |
766 |
*New |
2023-12-31 |
97 |
$9,000 |
97 |
|
VisionPoint Advisory Group LLC |
435 |
*New |
2023-12-31 |
95 |
$9,000 |
95 |
|
TUCKER ASSET MANAGEMENT LLC |
531 |
*New |
2023-12-31 |
72 |
$7,000 |
72 |
|
MATHER GROUP, INC. |
1285 |
*New |
2024-03-31 |
78 |
$7,000 |
78 |
|
Venturi Wealth Management LLC |
1043 |
*New |
2024-03-31 |
56 |
$6,000 |
56 |
|
J.Safra Asset Management Corp |
116 |
*New |
2023-12-31 |
43 |
$4,000 |
43 |
|
Lee Financial CORP |
767 |
*New |
2023-12-31 |
21 |
$2,000 |
21 |
|
Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
Financial Synergies Wealth Advisors Inc. |
449 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
|
100 Records found
|
1
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