|
Institutional
Holders
Total
Institutions:
|
674 20 |
|
Total
shares held :
|
131,341,167 |
|
% of shares
held :
|
94.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
6,247,748 |
|
% of shares
held change :
|
4.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$168.09 |
|
Last
Quarter's Ending
Price :
|
$187.22 |
|
Last
Quarter's Average
Price :
|
$174.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.71 (11.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
7,817,812
|
5.95%
|
|
|
Increased
Positions : |
249
|
5,885,981
|
4.48%
|
|
|
Unchanged
Positions : |
120
|
1,665,424
|
1.27%
|
|
|
Decreased
Positions : |
241
|
-5,659,414
|
-4.31%
|
|
|
Closed
Positions : |
44
|
-1,796,631
|
-1.37%
|
|
|
Guru
Positions : |
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 |
KING STREET CAPITAL MGMT LLC |
1 |
*New |
2023-12-31 |
100,000 |
$18,722,000,000 |
100,000 |
|
NORGES BANK |
82 |
*New |
2023-12-31 |
6,792,845 |
$1,271,756,000 |
6,792,845 |
|
SOROBAN CAPITAL PARTNERS LLC |
23 |
*New |
2023-12-31 |
243,606 |
$45,608,000 |
243,606 |
|
MARSHALL WACE LLP |
299 |
*New |
2023-12-31 |
166,031 |
$31,084,000 |
166,031 |
|
ALYESKA INVESTMENT GROUP, L.P. |
207 |
*New |
2023-12-31 |
100,795 |
$18,871,000 |
100,795 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
42 |
*New |
2022-12-31 |
71,539 |
$11,555,000 |
71,539 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
326 |
*New |
2023-12-31 |
35,100 |
$6,571,000 |
35,100 |
|
HILTON CAPITAL MANAGEMENT, LLC |
47 |
*New |
2023-12-31 |
30,594 |
$5,728,000 |
30,594 |
|
BRASADA CAPITAL MANAGEMENT LP |
27 |
*New |
2023-12-31 |
29,634 |
$5,548,000 |
29,634 |
|
NOMURA HOLDINGS INC |
268 |
*New |
2023-12-31 |
24,431 |
$4,574,000 |
24,431 |
|
Riverview Capital Advisers LLC |
20 |
*New |
2023-12-31 |
22,165 |
$4,150,000 |
22,165 |
|
Jaguar Listed Property LLC |
|
*New |
2023-12-31 |
17,600 |
$3,295,000 |
17,600 |
|
EVOKE WEALTH LLC |
170 |
*New |
2023-12-31 |
16,733 |
$3,162,000 |
16,733 |
|
Altshuler Shaham Ltd |
21 |
*New |
2023-12-31 |
11,550 |
$2,162,000 |
11,550 |
|
Paralel Advisors LLC |
63 |
*New |
2023-12-31 |
10,898 |
$2,040,000 |
10,898 |
|
ZIMMER PARTNERS, LP |
83 |
*New |
2023-12-31 |
10,500 |
$1,966,000 |
10,500 |
|
DoubleLine ETF Adviser LP |
48 |
*New |
2023-12-31 |
9,725 |
$1,821,000 |
9,725 |
|
Steel Peak Wealth Management LLC |
168 |
*New |
2024-03-31 |
9,616 |
$1,801,000 |
9,616 |
|
Coronation Fund Managers Ltd. |
132 |
*New |
2024-03-31 |
8,711 |
$1,616,000 |
8,711 |
|
Y-Intercept (Hong Kong) Ltd |
213 |
*New |
2023-12-31 |
7,584 |
$1,420,000 |
7,584 |
|
Delta Investment Management LLC |
64 |
*New |
2023-12-31 |
4,662 |
$873,000 |
4,662 |
|
Itau Unibanco Holding S.A. |
121 |
*New |
2023-12-31 |
4,250 |
$806,000 |
4,250 |
|
Summit Global Investments |
|
*New |
2024-03-31 |
4,288 |
$796,000 |
4,288 |
|
Edgestream Partners L.P. |
542 |
*New |
2023-12-31 |
3,548 |
$664,000 |
3,548 |
|
YorkBridge Wealth Partners LLC |
114 |
*New |
2022-12-31 |
3,774 |
$610,000 |
3,774 |
|
MQS Management LLC |
140 |
*New |
2023-12-31 |
2,480 |
$464,000 |
2,480 |
|
UBS OCONNOR LLC |
322 |
*New |
2023-12-31 |
2,435 |
$456,000 |
2,435 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
467 |
*New |
2023-12-31 |
2,217 |
$415,000 |
2,217 |
|
Engineers Gate Manager LP |
1287 |
*New |
2023-12-31 |
2,157 |
$404,000 |
2,157 |
|
VIRTU FINANCIAL LLC |
478 |
*New |
2023-12-31 |
2,153 |
$403,000 |
2,153 |
|
Kestra Advisory Services LLC |
1652 |
*New |
2023-12-31 |
2,094 |
$396,000 |
2,094 |
|
Resources Investment Advisors Inc. |
808 |
*New |
2023-12-31 |
2,111 |
$395,000 |
2,111 |
|
COLONY GROUP, LLC |
619 |
*New |
2023-12-31 |
2,104 |
$394,000 |
2,104 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
172 |
*New |
2023-12-31 |
1,730 |
$324,000 |
1,730 |
|
Prestige Wealth Management Group LLC |
121 |
*New |
2024-03-31 |
1,699 |
$318,000 |
1,699 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
1,645 |
$308,000 |
1,645 |
|
Lido Advisors LLC |
904 |
*New |
2023-12-31 |
1,622 |
$306,000 |
1,622 |
|
Sustainable Insight Capital Management LLC |
50 |
*New |
2023-12-31 |
1,500 |
$281,000 |
1,500 |
|
FSM Wealth Advisors LLC |
123 |
*New |
2023-09-30 |
1,446 |
$248,000 |
1,446 |
|
Lebenthal Global Advisors LLC |
178 |
*New |
2023-12-31 |
1,233 |
$231,000 |
1,233 |
|
SANDLER CAPITAL MANAGEMENT |
82 |
*New |
2023-12-31 |
1,150 |
$215,000 |
1,150 |
|
Simplicity WealthLLC |
1043 |
*New |
2024-03-31 |
1,144 |
$212,000 |
1,144 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
*New |
2024-03-31 |
1,122 |
$210,000 |
1,122 |
|
Financial Advisors Network Inc. |
172 |
*New |
2023-12-31 |
1,119 |
$209,000 |
1,119 |
|
DAGCO INC. |
65 |
*New |
2023-12-31 |
929 |
$174,000 |
929 |
|
iA Global Asset Management Inc. |
511 |
*New |
2023-12-31 |
829 |
$155,000 |
829 |
|
Kapitalo Investimentos Ltda |
366 |
*New |
2023-12-31 |
620 |
$116,000 |
620 |
|
ADVISORY SERVICES NETWORK, LLC |
1635 |
*New |
2023-12-31 |
530 |
$99,000 |
530 |
|
Sunbelt Securities Inc. |
795 |
*New |
2024-03-31 |
366 |
$68,000 |
366 |
|
Quent Capital LLC |
|
*New |
2024-03-31 |
125 |
$23,000 |
125 |
|
MATHER GROUP, INC. |
1038 |
*New |
2024-03-31 |
117 |
$22,000 |
117 |
|
YHB INVESTMENT ADVISORS, INC. |
615 |
*New |
2024-03-31 |
89 |
$17,000 |
89 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
218 |
*New |
2023-12-31 |
55 |
$10,000 |
55 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
37 |
$7,000 |
37 |
|
VitalStone Financial LLC |
321 |
*New |
2023-12-31 |
38 |
$7,000 |
38 |
|
EdgeRock Capital LLC |
238 |
*New |
2023-12-31 |
36 |
$6,000 |
36 |
|
ICA Group Wealth Management LLC |
980 |
*New |
2023-12-31 |
30 |
$6,000 |
30 |
|
Psagot Value Holdings Ltd. / (Israel) |
432 |
*New |
2023-12-31 |
20 |
$4,000 |
20 |
|
VisionPoint Advisory Group LLC |
541 |
*New |
2023-12-31 |
21 |
$4,000 |
21 |
|
JONES FINANCIAL COMPANIES LLLP |
870 |
*New |
2023-12-31 |
18 |
$3,000 |
18 |
|
Coppell Advisory Solutions LLC |
1327 |
*New |
2023-12-31 |
12 |
$2,000 |
12 |
|
Dunhill Financial LLC |
471 |
*New |
2023-12-31 |
8 |
$2,000 |
8 |
|
Raleigh Capital Management Inc. |
852 |
*New |
2023-12-31 |
10 |
$2,000 |
10 |
|
First Capital Advisors Group LLC. |
845 |
*New |
2023-06-30 |
6 |
$1,000 |
6 |
|
ODell Group LLC |
471 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
AYRSHIRE ASSOCIATES INC |
578 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
MCF Advisors LLC |
1009 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
67 Records found
|
1
|
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