|
Institutional
Holders
Total
Institutions:
|
1077 68 |
|
Total
shares held :
|
336,834,418 |
|
% of shares
held :
|
12.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-208 |
|
Amount
of shares held :
|
-10,694,358 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.53 |
|
Last
Quarter's Ending
Price :
|
$77.51 |
|
Last
Quarter's Average
Price :
|
$79.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.13 (5.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
105
|
13,671,685
|
4.06%
|
|
|
Increased
Positions : |
306
|
41,723,137
|
12.39%
|
|
|
Unchanged
Positions : |
220
|
23,156,745
|
6.87%
|
|
|
Decreased
Positions : |
446
|
-45,108,347
|
-13.39%
|
|
|
Closed
Positions : |
173
|
-20,980,833
|
-6.23%
|
|
|
Guru
Positions : |
5
|
21,098,553
|
6.26%
|
|
|
|
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 |
292 |
*New |
2023-12-31 |
4,249,348 |
$329,367,000 |
4,249,348 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
77 |
*New |
2023-12-31 |
3,600,000 |
$279,036,000 |
3,600,000 |
|
Blue Pool Management Ltd. |
|
*New |
2023-12-31 |
1,957,500 |
$151,726,000 |
1,957,500 |
|
CIBC WORLD MARKETS CORP |
42 |
*New |
2023-12-31 |
896,950 |
$69,523,000 |
896,950 |
|
Murchinson Ltd. |
8 |
*New |
2023-12-31 |
250,000 |
$19,378,000 |
250,000 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
102 |
*New |
2023-12-31 |
221,600 |
$17,176,000 |
221,600 |
|
Oribel Capital Management LP |
22 |
*New |
2023-12-31 |
215,900 |
$16,734,000 |
215,900 |
|
SABA CAPITAL MANAGEMENT, L.P. |
64 |
*New |
2023-12-31 |
211,855 |
$16,421,000 |
211,855 |
|
Varma Mutual Pension Insurance Co |
56 |
*New |
2023-12-31 |
167,100 |
$12,952,000 |
167,100 |
|
Qube Research & Technologies Ltd |
567 |
*New |
2023-12-31 |
148,937 |
$11,544,000 |
148,937 |
|
Banco BTG Pactual S.A. |
12 |
*New |
2023-12-31 |
133,263 |
$10,293,000 |
133,263 |
|
Susquehanna International Securities Ltd. |
4 |
*New |
2023-12-31 |
129,500 |
$10,038,000 |
129,500 |
|
OAKTREE CAPITAL MANAGEMENT LP |
47 |
*New |
2023-12-31 |
120,271 |
$9,322,000 |
120,271 |
|
ARCHON PARTNERS LLC |
27 |
*New |
2023-12-31 |
120,000 |
$9,301,000 |
120,000 |
|
Invenomic Capital Management LP |
79 |
*New |
2023-12-31 |
100,240 |
$7,770,000 |
100,240 |
|
Blue Grotto Capital LLC |
22 |
*New |
2023-12-31 |
80,000 |
$6,201,000 |
80,000 |
|
WEXFORD CAPITAL LLC |
23 |
*New |
2023-12-31 |
75,258 |
$5,833,000 |
75,258 |
|
Boothe Investment Group Inc. |
19 |
*New |
2023-12-31 |
70,550 |
$5,468,000 |
70,550 |
|
Clearline Capital LP |
52 |
*New |
2023-12-31 |
58,500 |
$4,534,000 |
58,500 |
|
LifePro Asset Management |
6 |
*New |
2024-03-31 |
59,597 |
$4,312,000 |
59,597 |
|
Nishkama Capital LLC |
22 |
*New |
2023-12-31 |
49,130 |
$3,808,000 |
49,130 |
|
Interval Partners LLC |
128 |
*New |
2023-12-31 |
48,480 |
$3,758,000 |
48,480 |
|
Annandale Capital LLC |
35 |
*New |
2023-12-31 |
48,400 |
$3,751,000 |
48,400 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
839 |
*New |
2023-12-31 |
44,830 |
$3,475,000 |
44,830 |
|
Capital Markets Trading UK LLP |
15 |
*New |
2023-12-31 |
43,763 |
$3,392,000 |
43,763 |
|
Rovida Advisors Inc. |
14 |
*New |
2023-12-31 |
40,000 |
$3,100,000 |
40,000 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
11 |
*New |
2023-12-31 |
40,000 |
$3,100,000 |
40,000 |
|
Y-Intercept (Hong Kong) Ltd |
64 |
*New |
2023-12-31 |
37,529 |
$2,909,000 |
37,529 |
|
Triasima Portfolio Management inc. |
79 |
*New |
2024-03-31 |
32,965 |
$2,385,000 |
32,965 |
|
Stamos Capital Partners L.P. |
49 |
*New |
2023-12-31 |
28,400 |
$2,201,000 |
28,400 |
|
Samson Rock Capital LLP |
7 |
*New |
2023-12-31 |
27,000 |
$2,093,000 |
27,000 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
184 |
*New |
2024-03-31 |
28,548 |
$2,066,000 |
28,548 |
|
MOON CAPITAL MANAGEMENT LP |
9 |
*New |
2023-12-31 |
26,200 |
$2,031,000 |
26,200 |
|
Moloney Securities Asset Management LLC |
73 |
*New |
2023-12-31 |
25,934 |
$2,010,000 |
25,934 |
|
PRINCIPAL FINANCIAL GROUP INC |
1786 |
*New |
2023-12-31 |
21,297 |
$1,651,000 |
21,297 |
|
MOORE CAPITAL MANAGEMENT, LP |
199 |
*New |
2023-12-31 |
20,745 |
$1,608,000 |
20,745 |
|
Lighthouse Investment Partners LLC |
189 |
*New |
2023-12-31 |
20,000 |
$1,550,000 |
20,000 |
|
K.J. HARRISON & PARTNERS INC |
110 |
*New |
2024-03-31 |
20,032 |
$1,450,000 |
20,032 |
|
Pacer Advisors Inc. |
697 |
*New |
2023-12-31 |
18,700 |
$1,449,000 |
18,700 |
|
Sender Co & Partners Inc. |
10 |
*New |
2023-12-31 |
17,110 |
$1,326,000 |
17,110 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
215 |
*New |
2024-03-31 |
17,625 |
$1,275,000 |
17,625 |
|
MYDA Advisors LLC |
39 |
*New |
2023-12-31 |
16,000 |
$1,240,000 |
16,000 |
|
Point72 Middle East FZE |
253 |
*New |
2023-12-31 |
14,646 |
$1,135,000 |
14,646 |
|
HARBERT FUND ADVISORS INC. |
44 |
*New |
2023-12-31 |
13,500 |
$1,046,000 |
13,500 |
|
Oaktree Fund Advisors LLC |
16 |
*New |
2023-12-31 |
13,458 |
$1,043,000 |
13,458 |
|
CYPRESS CAPITAL GROUP |
|
*New |
2023-12-31 |
11,339 |
$879,000 |
11,339 |
|
HRT FINANCIAL LLC |
1059 |
*New |
2023-12-31 |
9,512 |
$737,000 |
9,512 |
|
VERITY & VERITY, LLC |
74 |
*New |
2024-03-31 |
9,648 |
$732,000 |
9,648 |
|
Cooper Financial Group |
162 |
*New |
2024-03-31 |
9,885 |
$715,000 |
9,885 |
|
Diametric Capital LP |
68 |
*New |
2023-12-31 |
9,000 |
$698,000 |
9,000 |
|
TANDEM CAPITAL MANAGEMENT CORP /ADV |
68 |
*New |
2023-12-31 |
7,902 |
$612,000 |
7,902 |
|
Simplicity WealthLLC |
665 |
*New |
2024-03-31 |
8,432 |
$610,000 |
8,432 |
|
Atom Investors LP |
255 |
*New |
2023-12-31 |
7,474 |
$579,000 |
7,474 |
|
U.S. Capital Wealth Advisors LLC |
425 |
*New |
2023-12-31 |
7,443 |
$577,000 |
7,443 |
|
Team Hewins LLC |
143 |
*New |
2023-12-31 |
6,887 |
$541,000 |
6,887 |
|
GATEWAY ADVISORY, LLC |
58 |
*New |
2023-12-31 |
6,893 |
$534,000 |
6,893 |
|
PRIVATE WEALTH PARTNERS LLC |
111 |
*New |
2023-12-31 |
6,519 |
$505,000 |
6,519 |
|
Kraft Davis & Associates LLC |
72 |
*New |
2023-12-31 |
6,513 |
$484,000 |
6,513 |
|
CSS LLC/IL |
209 |
*New |
2023-12-31 |
6,000 |
$465,000 |
6,000 |
|
BROOKS MOORE & ASSOCIATES INC. |
61 |
*New |
2023-12-31 |
5,879 |
$456,000 |
5,879 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
29 |
*New |
2024-03-31 |
9,299 |
$435,000 |
9,299 |
|
NAPLES GLOBAL ADVISORS LLC |
296 |
*New |
2023-12-31 |
5,425 |
$420,000 |
5,425 |
|
CCM PARTNERS |
380 |
*New |
2023-12-31 |
5,062 |
$392,000 |
5,062 |
|
Global Assets Advisory LLC |
365 |
*New |
2024-03-31 |
27,954 |
$381,000 |
27,954 |
|
Nicholas Hoffman & Company LLC. |
217 |
*New |
2024-03-31 |
5,109 |
$370,000 |
5,109 |
|
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. |
36 |
*New |
2024-03-31 |
4,936 |
$357,000 |
4,936 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
545 |
*New |
2023-12-31 |
4,516 |
$351,000 |
4,516 |
|
PEREGRINE ASSET ADVISERS, INC. |
109 |
*New |
2023-12-31 |
4,388 |
$340,000 |
4,388 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
254 |
*New |
2023-12-31 |
4,227 |
$328,000 |
4,227 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
4,296 |
$321,000 |
4,296 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
452 |
*New |
2023-12-31 |
4,139 |
$320,000 |
4,139 |
|
Mosley Wealth Management |
77 |
*New |
2024-03-31 |
4,222 |
$306,000 |
4,222 |
|
Belpointe Asset Management LLC |
526 |
*New |
2023-12-31 |
3,792 |
$294,000 |
3,792 |
|
Mason & Associates Inc |
85 |
*New |
2024-03-31 |
4,050 |
$293,000 |
4,050 |
|
Future Fund LLC |
26 |
*New |
2023-12-31 |
3,500 |
$271,000 |
3,500 |
|
Eagle Strategies LLC |
224 |
*New |
2024-03-31 |
3,711 |
$269,000 |
3,711 |
|
Jacobi Capital Management LLC |
402 |
*New |
2023-12-31 |
3,313 |
$257,000 |
3,313 |
|
Wagner Wealth Management LLC |
107 |
*New |
2024-03-31 |
3,430 |
$248,000 |
3,430 |
|
Concentric Capital Strategies LP |
191 |
*New |
2023-12-31 |
3,186 |
$247,000 |
3,186 |
|
BBK Capital Partners LLC |
237 |
*New |
2023-12-31 |
3,061 |
$237,000 |
3,061 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
26 |
*New |
2023-12-31 |
3,055 |
$237,000 |
3,055 |
|
Inscription Capital LLC |
158 |
*New |
2024-03-31 |
3,215 |
$235,000 |
3,215 |
|
Sierra Capital LLC |
114 |
*New |
2023-12-31 |
2,925 |
$227,000 |
2,925 |
|
HUDOCK MOYER WEALTH RESOURCES, LLC |
|
*New |
2023-12-31 |
2,843 |
$220,000 |
2,843 |
|
DAYMARK WEALTH PARTNERS LLC |
406 |
*New |
2024-03-31 |
2,923 |
$212,000 |
2,923 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
161 |
*New |
2023-12-31 |
1,500 |
$116,000 |
1,500 |
|
Hunting Hill Global Capital LLC |
64 |
*New |
2023-12-31 |
1,324 |
$103,000 |
1,324 |
|
Future Financial Wealth Managment LLC |
189 |
*New |
2024-03-31 |
1,175 |
$85,000 |
1,175 |
|
AnglePoint Asset Management Ltd |
35 |
*New |
2023-12-31 |
918 |
$71,000 |
918 |
|
Ahrens Investment Partners LLC |
287 |
*New |
2023-03-31 |
610 |
$62,000 |
610 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
99 |
*New |
2023-12-31 |
701 |
$54,000 |
701 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
142 |
*New |
2023-12-31 |
562 |
$44,000 |
562 |
|
LFA - Lugano Financial Advisors SA |
|
*New |
2023-12-31 |
408 |
$32,000 |
408 |
|
RICHARD BERNSTEIN ADVISORS LLC |
207 |
*New |
2023-12-31 |
214 |
$17,000 |
214 |
|
MATHER GROUP, INC. |
1153 |
*New |
2024-03-31 |
153 |
$12,000 |
153 |
|
YHB INVESTMENT ADVISORS, INC. |
659 |
*New |
2024-03-31 |
170 |
$12,000 |
170 |
|
CNB Bank |
359 |
*New |
2023-12-31 |
137 |
$11,000 |
137 |
|
LifeSteps Financial Inc. |
297 |
*New |
2024-03-31 |
133 |
$10,000 |
133 |
|
ALPHAMARK ADVISORS LLC |
533 |
*New |
2024-03-31 |
140 |
$10,000 |
140 |
|
Avalon Trust Co |
305 |
*New |
2023-12-31 |
100 |
$8,000 |
100 |
|
|
100 Records found
|
1
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