| |
Institutional
Holders
Total
Institutions:
 |
465  1 |
|
|
Total
shares held :
|
338,361,492 |
|
|
% of shares
held :
|
52.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
14,509,974 |
|
|
% of shares
held change :
|
 2.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.64 |
|
|
Last
Quarter's Ending
Price :
|
$98.94 |
|
|
Last
Quarter's Average
Price :
|
$83.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.43 (8.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
40
|
11,487,742
|
3.4%
|
|
|
|
Increased
Positions : |
154
|
19,853,488
|
5.87%
|
|
|
|
Unchanged
Positions : |
107
|
7,195,129
|
2.13%
|
|
|
|
Decreased
Positions : |
164
|
-15,979,889
|
-4.72%
|
|
|
|
Closed
Positions : |
41
|
-851,367
|
-0.25%
|
|
|
|
Guru
Positions : |
2
|
20,861
|
0.01%
|
|
|
|
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 |
142 |
*New |
2023-12-31 |
8,212,584 |
$812,644,000 |
8,212,584 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
238 |
*New |
2023-12-31 |
2,089,642 |
$207,759,000 |
2,089,642 |
|
| CLEARBRIDGE ADVISORS LLC |
242 |
*New |
2023-12-31 |
974,526 |
$95,299,000 |
974,526 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
38 |
*New |
2023-12-31 |
20,240 |
$2,651,000 |
20,240 |
|
| SEEYOND |
166 |
*New |
2022-12-31 |
22,000 |
$1,992,000 |
22,000 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
413 |
*New |
2023-12-31 |
18,389 |
$1,819,000 |
18,389 |
|
| CenterBook Partners LP |
170 |
*New |
2023-12-31 |
17,275 |
$1,709,000 |
17,275 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1017 |
*New |
2023-12-31 |
15,629 |
$1,546,000 |
15,629 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
533 |
*New |
2023-12-31 |
9,500 |
$950,000 |
9,500 |
|
| Point72 Asset Management L.P. |
877 |
*New |
2023-12-31 |
9,200 |
$910,000 |
9,200 |
|
| GoalVest Advisory LLC |
70 |
*New |
2024-03-31 |
6,783 |
$663,000 |
6,783 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
6,459 |
$639,000 |
6,459 |
|
| SIMPLEX TRADING LLC |
606 |
*New |
2024-03-31 |
6,122 |
$597,000 |
6,122 |
|
| VIRTU FINANCIAL LLC |
394 |
*New |
2023-12-31 |
5,302 |
$525,000 |
5,302 |
|
| Bayesian Capital Management LP |
406 |
*New |
2023-12-31 |
4,563 |
$451,000 |
4,563 |
|
| XTX Topco Ltd |
363 |
*New |
2023-12-31 |
4,286 |
$424,000 |
4,286 |
|
| Pensionmark Financial Group LLC |
254 |
*New |
2023-12-31 |
4,189 |
$414,000 |
4,189 |
|
| Camden Capital LLC |
213 |
*New |
2023-12-31 |
3,850 |
$381,000 |
3,850 |
|
| SlateStone Wealth LLC |
223 |
*New |
2024-03-31 |
3,600 |
$352,000 |
3,600 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2267 |
*New |
2023-12-31 |
3,265 |
$323,000 |
3,265 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
851 |
*New |
2023-12-31 |
3,107 |
$307,000 |
3,107 |
|
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
224 |
*New |
2023-12-31 |
3,000 |
$297,000 |
3,000 |
|
| CHIRON CAPITAL MANAGEMENT LLC |
87 |
*New |
2023-12-31 |
3,000 |
$297,000 |
3,000 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
215 |
*New |
2023-12-31 |
2,604 |
$258,000 |
2,604 |
|
| OLD NATIONAL BANCORP /IN/ |
533 |
*New |
2024-03-31 |
2,558 |
$250,000 |
2,558 |
|
| Ameritas Advisory Services LLC |
609 |
*New |
2023-12-31 |
2,614 |
$247,000 |
2,614 |
|
| KPP Advisory Services LLC |
112 |
*New |
2023-12-31 |
2,487 |
$246,000 |
2,487 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
456 |
*New |
2024-03-31 |
2,479 |
$242,000 |
2,479 |
|
| Wealth Alliance |
443 |
*New |
2023-12-31 |
2,424 |
$240,000 |
2,424 |
|
| MULTIFINANCIAL SECURITIES CORP |
1569 |
*New |
2023-12-31 |
2,308 |
$228,000 |
2,308 |
|
| Atria Wealth Solutions Inc. |
1677 |
*New |
2023-12-31 |
2,277 |
$225,000 |
2,277 |
|
| Firestone Capital Management |
125 |
*New |
2023-12-31 |
2,100 |
$208,000 |
2,100 |
|
| RMB CAPITAL MANAGEMENT LLC |
493 |
*New |
2023-12-31 |
2,079 |
$206,000 |
2,079 |
|
| Riverpoint Wealth Management Holdings LLC |
53 |
*New |
2023-12-31 |
2,075 |
$205,000 |
2,075 |
|
| State of Wyoming |
931 |
*New |
2023-12-31 |
1,088 |
$108,000 |
1,088 |
|
| MATHER GROUP, INC. |
692 |
*New |
2024-03-31 |
1,055 |
$104,000 |
1,055 |
|
| ADVISORY SERVICES NETWORK, LLC |
1643 |
*New |
2023-12-31 |
990 |
$98,000 |
990 |
|
| Farther Finance Advisors LLC |
923 |
*New |
2023-12-31 |
683 |
$68,000 |
683 |
|
| Headlands Technologies LLC |
546 |
*New |
2023-12-31 |
443 |
$44,000 |
443 |
|
| Strategic Investment Solutions Inc. /IL |
272 |
*New |
2023-12-31 |
400 |
$40,000 |
400 |
|
| Optiver Holding B.V. |
162 |
*New |
2023-12-31 |
110 |
$11,000 |
110 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
262 |
*New |
2023-12-31 |
75 |
$7,000 |
75 |
|
|
42 Records found
|
1
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