|
Institutional
Holders
Total
Institutions:
|
2686 27 |
|
Total
shares held :
|
5,567,882,689 |
|
% of shares
held :
|
64.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-272 |
|
Amount
of shares held :
|
166,074,135 |
|
% of shares
held change :
|
1.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.70 |
|
Last
Quarter's Ending
Price :
|
$33.67 |
|
Last
Quarter's Average
Price :
|
$29.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.72 (29.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
158
|
128,402,060
|
2.31%
|
|
|
Increased
Positions : |
940
|
241,437,830
|
4.34%
|
|
|
Unchanged
Positions : |
349
|
1,082,750,825
|
19.45%
|
|
|
Decreased
Positions : |
1,239
|
-187,171,319
|
-3.36%
|
|
|
Closed
Positions : |
131
|
-16,594,436
|
-0.3%
|
|
|
Guru
Positions : |
7
|
1,138,151,066
|
20.44%
|
|
|
|
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 |
21 |
*New |
2023-12-31 |
110,911,996 |
$3,734,407,000 |
110,911,996 |
|
Castle Hook Partners LP |
4 |
*New |
2023-12-31 |
3,685,850 |
$124,103,000 |
3,685,850 |
|
VGI PARTNERS PTY ltd |
4 |
*New |
2023-12-31 |
2,022,680 |
$68,104,000 |
2,022,680 |
|
Mn Services Vermogensbeheer B.V. |
46 |
*New |
2024-03-31 |
1,670,000 |
$63,326,000 |
1,670,000 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
31 |
*New |
2024-03-31 |
862,892 |
$32,721,000 |
862,892 |
|
OZ MANAGEMENT LP |
27 |
*New |
2023-12-31 |
790,000 |
$26,599,000 |
790,000 |
|
JUPITER ASSET MANAGEMENT LTD |
140 |
*New |
2023-12-31 |
710,723 |
$23,930,000 |
710,723 |
|
Prana Capital Management LP |
30 |
*New |
2023-12-31 |
521,421 |
$17,556,000 |
521,421 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
372 |
*New |
2023-12-31 |
446,429 |
$15,031,000 |
446,429 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
22 |
*New |
2023-12-31 |
473,500 |
$15,006,000 |
473,500 |
|
COLONY GROUP, LLC |
127 |
*New |
2023-12-31 |
425,751 |
$14,335,000 |
425,751 |
|
LMR Partners LLP |
71 |
*New |
2023-12-31 |
423,147 |
$14,247,000 |
423,147 |
|
Myriad Asset Management US LP |
5 |
*New |
2023-12-31 |
411,265 |
$13,847,000 |
411,265 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
45 |
*New |
2022-12-31 |
321,109 |
$10,635,000 |
321,109 |
|
Alight Capital Management LP |
6 |
*New |
2023-12-31 |
300,000 |
$10,101,000 |
300,000 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
21 |
*New |
2024-03-31 |
219,993 |
$8,342,000 |
219,993 |
|
HENNESSY ADVISORS INC |
75 |
*New |
2024-03-31 |
204,500 |
$7,755,000 |
204,500 |
|
ATALANTA SOSNOFF CAPITAL LLC |
61 |
*New |
2023-12-31 |
192,289 |
$6,474,000 |
192,289 |
|
Investment Management Corp of Ontario |
116 |
*New |
2023-12-31 |
184,792 |
$6,222,000 |
184,792 |
|
WAGONHOUND INVESTMENTS LP |
47 |
*New |
2023-12-31 |
177,313 |
$5,970,000 |
177,313 |
|
CTF Capital Management LP |
9 |
*New |
2023-12-31 |
175,500 |
$5,909,000 |
175,500 |
|
SpiderRock Advisors LLC |
94 |
*New |
2024-03-31 |
163,797 |
$5,898,000 |
163,797 |
|
AustralianSuper Pty Ltd |
161 |
*New |
2024-03-31 |
114,625 |
$4,301,000 |
114,625 |
|
Morningstar Investment Management LLC |
27 |
*New |
2023-12-31 |
117,040 |
$3,941,000 |
117,040 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
31 |
*New |
2023-12-31 |
106,938 |
$3,601,000 |
106,938 |
|
COBALT CAPITAL MANAGEMENT INC |
14 |
*New |
2023-12-31 |
100,000 |
$3,367,000 |
100,000 |
|
DELTA CAPITAL MANAGEMENT LLC |
17 |
*New |
2024-03-31 |
85,350 |
$3,236,000 |
85,350 |
|
Otter Creek Advisors LLC |
21 |
*New |
2023-12-31 |
85,000 |
$2,862,000 |
85,000 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
36 |
*New |
2023-12-31 |
85,000 |
$2,862,000 |
85,000 |
|
COWEN AND COMPANY LLC |
|
*New |
2024-03-31 |
75,000 |
$2,844,000 |
75,000 |
|
MENDON CAPITAL ADVISORS CORP |
28 |
*New |
2023-12-31 |
75,000 |
$2,525,000 |
75,000 |
|
Advanced Portfolio Management LLC |
5 |
*New |
2023-12-31 |
75,000 |
$2,525,000 |
75,000 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
42 |
*New |
2023-12-31 |
64,600 |
$2,175,000 |
64,600 |
|
RATAN CAPITAL MANAGEMENT LP |
26 |
*New |
2023-12-31 |
55,000 |
$1,852,000 |
55,000 |
|
Nebula Research & Development LLC |
6 |
*New |
2023-12-31 |
47,513 |
$1,600,000 |
47,513 |
|
Global Assets Advisory LLC |
208 |
*New |
2024-03-31 |
44,349 |
$1,182,000 |
44,349 |
|
Ironsides Asset Advisors LLC |
19 |
*New |
2023-12-31 |
33,512 |
$1,128,000 |
33,512 |
|
GREENUP STREET WEALTH MANAGEMENT LLC |
48 |
*New |
2023-12-31 |
32,661 |
$1,100,000 |
32,661 |
|
BRASADA CAPITAL MANAGEMENT LP |
91 |
*New |
2023-12-31 |
32,500 |
$1,094,000 |
32,500 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
350 |
*New |
2023-12-31 |
32,385 |
$1,090,000 |
32,385 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
129 |
*New |
2023-09-30 |
33,561 |
$919,000 |
33,561 |
|
Scissortail Wealth Management LLC |
63 |
*New |
2023-12-31 |
26,636 |
$895,000 |
26,636 |
|
Crew Capital Management Ltd. |
|
*New |
2024-03-31 |
20,152 |
$764,000 |
20,152 |
|
Capital Square LLC |
|
*New |
2023-12-31 |
21,733 |
$732,000 |
21,733 |
|
HARTLINE INVESTMENT CORP/ |
177 |
*New |
2024-03-31 |
17,607 |
$668,000 |
17,607 |
|
MAVERICK CAPITAL LTD |
162 |
*New |
2023-12-31 |
19,453 |
$655,000 |
19,453 |
|
Redwood Investment Management LLC |
274 |
*New |
2023-12-31 |
17,989 |
$606,000 |
17,989 |
|
TRUEPOINT, INC. |
121 |
*New |
2023-12-31 |
16,161 |
$544,000 |
16,161 |
|
China Universal Asset Management Co. Ltd. |
176 |
*New |
2024-03-31 |
14,300 |
$542,000 |
14,300 |
|
Sciencast Management LP |
141 |
*New |
2023-12-31 |
14,263 |
$480,000 |
14,263 |
|
PACIFIC SUN FINANCIAL CORP |
|
*New |
2024-03-31 |
12,565 |
$476,000 |
12,565 |
|
Eagle Strategies LLC |
167 |
*New |
2024-03-31 |
12,065 |
$457,000 |
12,065 |
|
Alpha Paradigm Partners LLC |
181 |
*New |
2022-12-31 |
13,551 |
$449,000 |
13,551 |
|
XTX Topco Ltd |
339 |
*New |
2023-12-31 |
12,976 |
$437,000 |
12,976 |
|
Wealthstream Advisors Inc. |
82 |
*New |
2023-12-31 |
12,701 |
$428,000 |
12,701 |
|
Trust Co of the South |
76 |
*New |
2024-03-31 |
11,260 |
$427,000 |
11,260 |
|
Spouting Rock Asset Management LLC |
87 |
*New |
2023-12-31 |
12,635 |
$425,000 |
12,635 |
|
Benchmark Investment Advisors LLC |
219 |
*New |
2023-12-31 |
11,986 |
$404,000 |
11,986 |
|
Blueprint Investment Partners LLC |
81 |
*New |
2023-12-31 |
11,879 |
$400,000 |
11,879 |
|
Secure Asset Management LLC |
|
*New |
2024-03-31 |
10,013 |
$380,000 |
10,013 |
|
Centurion Wealth Management LLC |
|
*New |
2024-03-31 |
9,444 |
$358,000 |
9,444 |
|
Pensionmark Financial Group LLC |
280 |
*New |
2023-12-31 |
10,254 |
$345,000 |
10,254 |
|
CMT Capital Markets Trading GmbH |
43 |
*New |
2023-12-31 |
10,000 |
$337,000 |
10,000 |
|
DOVER ADVISORS LLC |
|
*New |
2024-03-31 |
8,695 |
$330,000 |
8,695 |
|
TI-TRUST INC |
104 |
*New |
2024-03-31 |
8,646 |
$328,000 |
8,646 |
|
Waterloo Capital L.P. |
278 |
*New |
2023-12-31 |
9,508 |
$320,000 |
9,508 |
|
CFO4Life L.P. |
133 |
*New |
2022-12-31 |
8,820 |
$292,000 |
8,820 |
|
Range Financial Group LLC |
144 |
*New |
2024-03-31 |
7,632 |
$289,000 |
7,632 |
|
Insight Wealth Strategies LLC |
148 |
*New |
2024-03-31 |
7,546 |
$286,000 |
7,546 |
|
St. Louis Trust Co |
|
*New |
2024-03-31 |
7,474 |
$282,000 |
7,474 |
|
CONSILIO WEALTH ADVISORS LLC |
51 |
*New |
2024-03-31 |
7,361 |
$279,000 |
7,361 |
|
Sandy Cove Advisors LLC |
102 |
*New |
2024-03-31 |
7,314 |
$277,000 |
7,314 |
|
Alpine Partners VI LLC |
102 |
*New |
2023-12-31 |
8,046 |
$271,000 |
8,046 |
|
Financial Architects LLC |
22 |
*New |
2024-03-31 |
7,100 |
$269,000 |
7,100 |
|
WIMMER ASSOCIATES 1 LLC |
99 |
*New |
2023-12-31 |
7,972 |
$268,000 |
7,972 |
|
Ackerman Capital Advisors LLC |
88 |
*New |
2024-03-31 |
7,011 |
$266,000 |
7,011 |
|
DDD Partners LLC |
79 |
*New |
2023-12-31 |
7,808 |
$263,000 |
7,808 |
|
Mezzasalma Advisors LLC |
87 |
*New |
2024-03-31 |
6,902 |
$262,000 |
6,902 |
|
Actinver Wealth Management Inc. |
|
*New |
2024-03-31 |
6,863 |
$260,000 |
6,863 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
200 |
*New |
2023-12-31 |
7,553 |
$254,000 |
7,553 |
|
Evolution Capital Management LLC |
23 |
*New |
2022-12-31 |
7,500 |
$248,000 |
7,500 |
|
FSB PREMIER WEALTH MANAGEMENT INC. |
144 |
*New |
2023-12-31 |
7,351 |
$248,000 |
7,351 |
|
Family Firm Inc. |
175 |
*New |
2024-03-31 |
6,497 |
$246,000 |
6,497 |
|
USAdvisors Wealth Management LLC |
116 |
*New |
2024-03-31 |
6,467 |
$244,000 |
6,467 |
|
Hoxton Planning & Management LLC |
137 |
*New |
2024-03-31 |
6,444 |
$244,000 |
6,444 |
|
APCM Wealth Management for Individuals |
61 |
*New |
2024-03-31 |
6,387 |
$242,000 |
6,387 |
|
Meridian Wealth Partners LLC |
89 |
*New |
2023-12-31 |
7,199 |
$242,000 |
7,199 |
|
CLARK FINANCIAL SERVICES GROUP INC /BD |
49 |
*New |
2023-12-31 |
7,117 |
$240,000 |
7,117 |
|
Alliance Wealth Advisors LLC /UT |
220 |
*New |
2023-12-31 |
7,093 |
$239,000 |
7,093 |
|
HMS Capital Management LLC |
102 |
*New |
2024-03-31 |
6,275 |
$238,000 |
6,275 |
|
CARDIFF PARK ADVISORS LLC |
205 |
*New |
2023-12-31 |
7,005 |
$236,000 |
7,005 |
|
Strategic Wealth Partners Ltd. |
238 |
*New |
2023-03-31 |
8,113 |
$232,000 |
8,113 |
|
Fragasso Group Inc. |
243 |
*New |
2024-03-31 |
6,081 |
$231,000 |
6,081 |
|
First National Bank |
109 |
*New |
2024-03-31 |
6,065 |
$230,000 |
6,065 |
|
Empirical Asset Management LLC |
162 |
*New |
2023-12-31 |
6,788 |
$229,000 |
6,788 |
|
Bremer Bank National Association |
179 |
*New |
2024-03-31 |
6,002 |
$228,000 |
6,002 |
|
Invst LLC |
197 |
*New |
2023-12-31 |
6,894 |
$228,000 |
6,894 |
|
Montz Harcus Wealth Management LLC |
|
*New |
2023-12-31 |
6,729 |
$227,000 |
6,729 |
|
DOUGLASS WINTHROP ADVISORS LLC |
234 |
*New |
2023-12-31 |
6,740 |
$227,000 |
6,740 |
|
Leonard Rickey Investment Advisors P.L.L.C. |
84 |
*New |
2024-03-31 |
5,969 |
$226,000 |
5,969 |
|
|
100 Records found
|
1
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