|
Institutional
Holders
Total
Institutions:
|
1571 3 |
|
Total
shares held :
|
1,367,996,811 |
|
% of shares
held :
|
65.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-75 |
|
Amount
of shares held :
|
41,532,700 |
|
% of shares
held change :
|
2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.50 |
|
Last
Quarter's Ending
Price :
|
$51.44 |
|
Last
Quarter's Average
Price :
|
$44.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.25 (38.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
21,512,075
|
1.57%
|
|
|
Increased
Positions : |
578
|
96,176,623
|
7.03%
|
|
|
Unchanged
Positions : |
222
|
65,903,840
|
4.82%
|
|
|
Decreased
Positions : |
656
|
-70,245,324
|
-5.13%
|
|
|
Closed
Positions : |
112
|
-5,910,674
|
-0.43%
|
|
|
Guru
Positions : |
7
|
87,026,081
|
6.36%
|
|
|
|
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 |
133 |
*New |
2023-12-31 |
16,866,233 |
$867,599,000 |
16,866,233 |
|
LMR Partners LLP |
13 |
*New |
2023-12-31 |
768,867 |
$39,551,000 |
768,867 |
|
Interval Partners LLC |
28 |
*New |
2023-12-31 |
444,657 |
$22,873,000 |
444,657 |
|
WALLEYE TRADING LLC |
52 |
*New |
2023-12-31 |
420,482 |
$21,630,000 |
420,482 |
|
Banco BTG Pactual S.A. |
6 |
*New |
2023-12-31 |
346,500 |
$17,852,000 |
346,500 |
|
Investec Asset Management (PTY) Ltd |
10 |
*New |
2024-03-31 |
281,872 |
$17,806,000 |
281,872 |
|
Myriad Asset Management US LP |
6 |
*New |
2023-12-31 |
268,800 |
$13,827,000 |
268,800 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
107 |
*New |
2023-12-31 |
250,000 |
$12,860,000 |
250,000 |
|
Phase 2 Partners LLC |
5 |
*New |
2023-12-31 |
225,112 |
$11,580,000 |
225,112 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
31 |
*New |
2023-12-31 |
222,710 |
$11,456,000 |
222,710 |
|
AMF Pensionsforsakring AB |
152 |
*New |
2024-03-31 |
177,833 |
$11,246,000 |
177,833 |
|
MOORE CAPITAL MANAGEMENT, LP |
104 |
*New |
2023-12-31 |
122,042 |
$6,278,000 |
122,042 |
|
Scion Asset Management LLC |
5 |
*New |
2023-12-31 |
100,000 |
$5,144,000 |
100,000 |
|
GENDELL JEFFREY L |
35 |
*New |
2023-12-31 |
100,000 |
$5,144,000 |
100,000 |
|
Varma Mutual Pension Insurance Co |
189 |
*New |
2023-12-31 |
83,600 |
$4,300,000 |
83,600 |
|
DUALITY ADVISERS LP |
49 |
*New |
2023-12-31 |
82,067 |
$4,222,000 |
82,067 |
|
CenterBook Partners LP |
47 |
*New |
2023-12-31 |
81,136 |
$4,174,000 |
81,136 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
135 |
*New |
2022-12-31 |
76,000 |
$3,437,000 |
76,000 |
|
Constant Guidance Financial LLC |
7 |
*New |
2023-12-31 |
59,912 |
$3,082,000 |
59,912 |
|
Morningstar Investment Management LLC |
43 |
*New |
2023-12-31 |
51,128 |
$2,630,000 |
51,128 |
|
JBF CAPITAL, INC. |
20 |
*New |
2023-12-31 |
50,000 |
$2,572,000 |
50,000 |
|
FIERA SCEPTRE INC. |
266 |
*New |
2023-12-31 |
48,217 |
$2,480,000 |
48,217 |
|
JB Capital LLC |
|
*New |
2023-12-31 |
44,679 |
$2,298,000 |
44,679 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
45 |
*New |
2023-12-31 |
38,000 |
$1,936,000 |
38,000 |
|
Simplicity WealthLLC |
369 |
*New |
2024-03-31 |
28,646 |
$1,812,000 |
28,646 |
|
Avitas Wealth Management LLC |
116 |
*New |
2024-03-31 |
22,369 |
$1,415,000 |
22,369 |
|
PHILADELPHIA TRUST CO |
97 |
*New |
2023-12-31 |
26,427 |
$1,359,000 |
26,427 |
|
M HOLDINGS SECURITIES, INC. |
97 |
*New |
2023-12-31 |
25,982 |
$1,337,000 |
25,982 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
225 |
*New |
2024-03-31 |
20,733 |
$1,311,000 |
20,733 |
|
BENEDICT FINANCIAL ADVISORS INC |
90 |
*New |
2024-03-31 |
19,714 |
$1,247,000 |
19,714 |
|
COLONY GROUP, LLC |
423 |
*New |
2023-12-31 |
23,610 |
$1,214,000 |
23,610 |
|
MELFA WEALTH MANAGEMENT LLC |
35 |
*New |
2024-03-31 |
16,645 |
$1,053,000 |
16,645 |
|
Monaco Asset Management SAM |
46 |
*New |
2023-12-31 |
20,000 |
$1,029,000 |
20,000 |
|
Connective Portfolio Management LLC |
20 |
*New |
2023-12-31 |
20,000 |
$1,029,000 |
20,000 |
|
Neo Ivy Capital Management |
5 |
*New |
2023-12-31 |
19,206 |
$988,000 |
19,206 |
|
HERBST GROUP LLC |
51 |
*New |
2024-03-31 |
15,400 |
$974,000 |
15,400 |
|
TRUST CO OF TOLEDO NA /OH/ |
145 |
*New |
2024-03-31 |
12,010 |
$760,000 |
12,010 |
|
Pallas Capital Advisors LLC |
231 |
*New |
2024-03-31 |
11,868 |
$751,000 |
11,868 |
|
BASSETT HARGROVE INVESTMENT COUNSEL LLC |
34 |
*New |
2023-09-30 |
16,485 |
$678,000 |
16,485 |
|
Krilogy Financial LLC |
176 |
*New |
2024-03-31 |
10,147 |
$642,000 |
10,147 |
|
TCG Advisory Services LLC |
209 |
*New |
2023-12-31 |
11,870 |
$611,000 |
11,870 |
|
Nebula Research & Development LLC |
193 |
*New |
2023-12-31 |
11,742 |
$604,000 |
11,742 |
|
Alpha Paradigm Partners LLC |
154 |
*New |
2022-12-31 |
12,214 |
$552,000 |
12,214 |
|
Team Hewins LLC |
146 |
*New |
2023-12-31 |
10,473 |
$539,000 |
10,473 |
|
Global Assets Advisory LLC |
314 |
*New |
2024-03-31 |
32,795 |
$517,000 |
32,795 |
|
Wagner Wealth Management LLC |
69 |
*New |
2024-03-31 |
8,115 |
$513,000 |
8,115 |
|
DORSEY & WHITNEY TRUST CO LLC |
339 |
*New |
2023-12-31 |
9,948 |
$512,000 |
9,948 |
|
Point72 Asia (Singapore) Pte. Ltd. |
70 |
*New |
2023-12-31 |
9,584 |
$493,000 |
9,584 |
|
FIL LTD |
726 |
*New |
2023-12-31 |
9,495 |
$488,000 |
9,495 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
81 |
*New |
2023-12-31 |
9,400 |
$484,000 |
9,400 |
|
Balboa Wealth Partners |
117 |
*New |
2023-12-31 |
9,375 |
$482,000 |
9,375 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
461 |
*New |
2023-12-31 |
9,351 |
$481,000 |
9,351 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
279 |
*New |
2024-03-31 |
7,429 |
$470,000 |
7,429 |
|
Marest Capital LLC |
14 |
*New |
2024-03-31 |
7,394 |
$467,000 |
7,394 |
|
Winton Capital Group Ltd |
363 |
*New |
2023-12-31 |
8,900 |
$458,000 |
8,900 |
|
CFO4Life L.P. |
109 |
*New |
2022-12-31 |
10,118 |
$458,000 |
10,118 |
|
TITLEIST ASSET MANAGEMENT LLC |
152 |
*New |
2023-12-31 |
8,377 |
$431,000 |
8,377 |
|
MAVERICK CAPITAL LTD |
237 |
*New |
2023-12-31 |
7,369 |
$379,000 |
7,369 |
|
JENNISON ASSOCIATES LLC |
570 |
*New |
2023-12-31 |
7,302 |
$376,000 |
7,302 |
|
Good Life Advisors LLC |
292 |
*New |
2023-12-31 |
7,217 |
$371,000 |
7,217 |
|
LifePro Asset Management |
87 |
*New |
2024-03-31 |
5,835 |
$369,000 |
5,835 |
|
XTX Topco Ltd |
489 |
*New |
2023-12-31 |
6,962 |
$358,000 |
6,962 |
|
Stonegate Investment Group LLC |
248 |
*New |
2024-03-31 |
5,440 |
$344,000 |
5,440 |
|
Intelligence Driven Advisers LLC |
63 |
*New |
2023-12-31 |
5,997 |
$337,000 |
5,997 |
|
Integrated Investment Consultants LLC |
182 |
*New |
2024-03-31 |
5,225 |
$330,000 |
5,225 |
|
Waterloo Capital L.P. |
283 |
*New |
2023-12-31 |
6,057 |
$312,000 |
6,057 |
|
Sound View Wealth Advisors Group LLC |
292 |
*New |
2023-12-31 |
5,967 |
$307,000 |
5,967 |
|
Madison Wealth Partners Inc |
93 |
*New |
2023-12-31 |
5,834 |
$300,000 |
5,834 |
|
FLYNN ZITO CAPITAL MANAGEMENT LLC |
60 |
*New |
2023-12-31 |
5,652 |
$291,000 |
5,652 |
|
TI-TRUST INC |
120 |
*New |
2024-03-31 |
4,389 |
$278,000 |
4,389 |
|
Prosperity Consulting Group LLC |
167 |
*New |
2023-12-31 |
5,324 |
$274,000 |
5,324 |
|
Green Square Asset Management LLC |
173 |
*New |
2023-12-31 |
5,262 |
$271,000 |
5,262 |
|
MQS Management LLC |
296 |
*New |
2023-12-31 |
5,240 |
$270,000 |
5,240 |
|
Strategic Financial Concepts LLC |
242 |
*New |
2024-03-31 |
4,254 |
$269,000 |
4,254 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
366 |
*New |
2023-12-31 |
5,153 |
$265,000 |
5,153 |
|
Paulson Wealth Management Inc. |
111 |
*New |
2023-12-31 |
5,135 |
$264,000 |
5,135 |
|
GRIES FINANCIAL LLC |
176 |
*New |
2023-12-31 |
5,124 |
$264,000 |
5,124 |
|
Eagle Strategies LLC |
228 |
*New |
2024-03-31 |
4,116 |
$260,000 |
4,116 |
|
Redwood Investment Management LLC |
323 |
*New |
2023-12-31 |
4,909 |
$253,000 |
4,909 |
|
LAKE STREET FINANCIAL LLC |
277 |
*New |
2024-03-31 |
3,988 |
$252,000 |
3,988 |
|
TRUEPOINT, INC. |
205 |
*New |
2023-12-31 |
4,708 |
$242,000 |
4,708 |
|
Advisory Alpha LLC |
|
*New |
2023-12-31 |
4,658 |
$240,000 |
4,658 |
|
Stablepoint Partners LLC |
224 |
*New |
2024-03-31 |
3,749 |
$237,000 |
3,749 |
|
WOODWARD DIVERSIFIED CAPITAL LLC |
134 |
*New |
2023-12-31 |
4,564 |
$235,000 |
4,564 |
|
REUTER JAMES WEALTH MANAGEMENT LLC |
112 |
*New |
2023-12-31 |
4,428 |
$228,000 |
4,428 |
|
Allied Investment Advisors LLC |
60 |
*New |
2024-03-31 |
3,585 |
$227,000 |
3,585 |
|
PFS INVESTMENTS INC. |
475 |
*New |
2023-06-30 |
4,927 |
$227,000 |
4,927 |
|
Latitude Advisors LLC |
159 |
*New |
2024-03-31 |
3,474 |
$220,000 |
3,474 |
|
United Community Bank |
169 |
*New |
2023-12-31 |
4,282 |
$220,000 |
4,282 |
|
HYMAN CHARLES D |
231 |
*New |
2023-12-31 |
4,274 |
$220,000 |
4,274 |
|
Mill Creek Capital Advisors LLC |
221 |
*New |
2023-12-31 |
4,273 |
$220,000 |
4,273 |
|
KOCHIS FITZ/QUINTILE LLC |
297 |
*New |
2024-03-31 |
3,466 |
$219,000 |
3,466 |
|
Sterling Investment Counsel LLC |
156 |
*New |
2024-03-31 |
3,470 |
$219,000 |
3,470 |
|
OAK HARBOR WEALTH PARTNERS LLC |
164 |
*New |
2024-03-31 |
3,460 |
$219,000 |
3,460 |
|
SANDERS MORRIS HARRIS INC/FA |
236 |
*New |
2024-03-31 |
3,454 |
$218,000 |
3,454 |
|
Buckley Wealth Management LLC |
101 |
*New |
2024-03-31 |
3,452 |
$218,000 |
3,452 |
|
FIRST CITIZENS BANK & TRUST CO |
413 |
*New |
2024-03-31 |
3,431 |
$217,000 |
3,431 |
|
IVC Wealth Advisors LLC |
152 |
*New |
2024-03-31 |
3,398 |
$215,000 |
3,398 |
|
Blue Barn Wealth LLC |
112 |
*New |
2023-12-31 |
4,115 |
$212,000 |
4,115 |
|
Navis Wealth Advisors LLC |
82 |
*New |
2023-12-31 |
4,100 |
$211,000 |
4,100 |
|
|
100 Records found
|
1
|
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