|
Institutional
Holders
Total
Institutions:
|
1170 23 |
|
Total
shares held :
|
393,888,048 |
|
% of shares
held :
|
91.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-141 |
|
Amount
of shares held :
|
6,271,465 |
|
% of shares
held change :
|
1.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.93 |
|
Last
Quarter's Ending
Price :
|
$115.19 |
|
Last
Quarter's Average
Price :
|
$102.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.20 (7.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
107
|
12,804,840
|
3.25%
|
|
|
Increased
Positions : |
395
|
25,860,536
|
6.57%
|
|
|
Unchanged
Positions : |
155
|
2,809,648
|
0.71%
|
|
|
Decreased
Positions : |
513
|
-28,270,763
|
-7.18%
|
|
|
Closed
Positions : |
130
|
-4,123,148
|
-1.05%
|
|
|
Guru
Positions : |
2
|
4,547,032
|
1.15%
|
|
|
|
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 |
197 |
*New |
2023-12-31 |
5,048,204 |
$581,503,000 |
5,048,204 |
|
MIZUHO MARKETS AMERICAS LLC |
4 |
*New |
2023-12-31 |
1,750,000 |
$201,583,000 |
1,750,000 |
|
Elliott Investment Management L.P. |
13 |
*New |
2023-12-31 |
1,225,000 |
$141,108,000 |
1,225,000 |
|
COOKE & BIELER LP |
43 |
*New |
2023-12-31 |
1,043,808 |
$120,236,000 |
1,043,808 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
143 |
*New |
2023-12-31 |
855,392 |
$98,533,000 |
855,392 |
|
MKP CAPITAL MANAGEMENT, L.L.C. |
5 |
*New |
2023-12-31 |
770,000 |
$88,696,000 |
770,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
18 |
*New |
2023-12-31 |
414,709 |
$47,770,000 |
414,709 |
|
ANCHOR CAPITAL ADVISORS INC |
37 |
*New |
2023-12-31 |
353,956 |
$40,772,000 |
353,956 |
|
TUDOR INVESTMENT CORP ET AL |
21 |
*New |
2023-12-31 |
270,076 |
$31,110,000 |
270,076 |
|
TWINBEECH CAPITAL LP |
79 |
*New |
2023-12-31 |
202,302 |
$23,303,000 |
202,302 |
|
Coronation Fund Managers Ltd. |
86 |
*New |
2023-12-31 |
78,284 |
$9,018,000 |
78,284 |
|
Gillson Capital LP |
42 |
*New |
2023-12-31 |
75,544 |
$8,702,000 |
75,544 |
|
Financial Partners Group LLC |
13 |
*New |
2024-03-31 |
62,480 |
$6,612,000 |
62,480 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
55 |
*New |
2023-12-31 |
51,000 |
$5,875,000 |
51,000 |
|
Kestra Advisory Services LLC |
402 |
*New |
2023-12-31 |
6,013 |
$5,845,000 |
6,013 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
20 |
*New |
2023-12-31 |
41,900 |
$4,865,000 |
41,900 |
|
JET CAPITAL INVESTORS L P |
1 |
*New |
2023-12-31 |
38,446 |
$4,429,000 |
38,446 |
|
DoubleLine ETF Adviser LP |
24 |
*New |
2023-12-31 |
29,990 |
$3,455,000 |
29,990 |
|
COLONY GROUP, LLC |
299 |
*New |
2023-12-31 |
26,159 |
$3,013,000 |
26,159 |
|
BRASADA CAPITAL MANAGEMENT LP |
47 |
*New |
2023-12-31 |
24,349 |
$2,805,000 |
24,349 |
|
Nishkama Capital LLC |
33 |
*New |
2023-12-31 |
23,149 |
$2,667,000 |
23,149 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
173 |
*New |
2022-12-31 |
18,018 |
$2,444,000 |
18,018 |
|
Paralel Advisors LLC |
49 |
*New |
2023-12-31 |
20,628 |
$2,376,000 |
20,628 |
|
Varma Mutual Pension Insurance Co |
249 |
*New |
2023-12-31 |
20,300 |
$2,338,000 |
20,300 |
|
Frigate Ventures LP |
40 |
*New |
2023-12-31 |
20,000 |
$2,304,000 |
20,000 |
|
NORDEN GROUP LLC |
385 |
*New |
2024-03-31 |
17,055 |
$1,804,000 |
17,055 |
|
Resolution Capital Ltd |
26 |
*New |
2023-12-31 |
13,991 |
$1,612,000 |
13,991 |
|
FIRST TRUST BANK LTD |
17 |
*New |
2023-12-31 |
12,650 |
$1,457,000 |
12,650 |
|
Samjo Capital LLC |
22 |
*New |
2023-09-30 |
14,705 |
$1,353,000 |
14,705 |
|
G&S Capital LLC |
55 |
*New |
2024-03-31 |
12,311 |
$1,303,000 |
12,311 |
|
SCHMEIDLER A R & CO INC |
72 |
*New |
2023-12-31 |
11,136 |
$1,283,000 |
11,136 |
|
Investment Management Corp of Ontario |
326 |
*New |
2023-12-31 |
10,096 |
$1,163,000 |
10,096 |
|
Inlet Private Wealth LLC |
75 |
*New |
2024-03-31 |
9,885 |
$1,046,000 |
9,885 |
|
InterOcean Capital Group LLC |
195 |
*New |
2023-12-31 |
8,840 |
$1,018,000 |
8,840 |
|
Flow State Investments L.P. |
40 |
*New |
2023-12-31 |
8,452 |
$974,000 |
8,452 |
|
Machina Capital S.A.S. |
43 |
*New |
2023-12-31 |
8,429 |
$971,000 |
8,429 |
|
Leisure Capital Management |
66 |
*New |
2023-12-31 |
7,983 |
$920,000 |
7,983 |
|
Simplicity WealthLLC |
567 |
*New |
2024-03-31 |
7,905 |
$837,000 |
7,905 |
|
National Wealth Management Group LLC |
36 |
*New |
2023-12-31 |
6,794 |
$783,000 |
6,794 |
|
BEACON FINANCIAL GROUP |
170 |
*New |
2023-12-31 |
6,630 |
$764,000 |
6,630 |
|
WATER ISLAND CAPITAL LLC |
35 |
*New |
2023-12-31 |
6,102 |
$703,000 |
6,102 |
|
Nebula Research & Development LLC |
146 |
*New |
2023-12-31 |
5,952 |
$686,000 |
5,952 |
|
INCEPTIONR LLC |
55 |
*New |
2023-12-31 |
5,489 |
$632,000 |
5,489 |
|
MIRABELLA FINANCIAL SERVICES LLP |
177 |
*New |
2023-12-31 |
5,383 |
$620,000 |
5,383 |
|
ROUNDVIEW CAPITAL LLC |
235 |
*New |
2023-12-31 |
5,087 |
$586,000 |
5,087 |
|
SHEETS SMITH & ASSOCIATES INC |
189 |
*New |
2023-09-30 |
6,170 |
$568,000 |
6,170 |
|
Clear Creek Financial Management LLC |
237 |
*New |
2024-03-31 |
5,071 |
$537,000 |
5,071 |
|
GeoWealth Management LLC |
332 |
*New |
2023-12-31 |
4,394 |
$506,000 |
4,394 |
|
AVENIR CORP |
48 |
*New |
2023-12-31 |
4,010 |
$462,000 |
4,010 |
|
IVC Wealth Advisors LLC |
93 |
*New |
2024-03-31 |
4,081 |
$432,000 |
4,081 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
299 |
*New |
2023-12-31 |
3,628 |
$418,000 |
3,628 |
|
BOOTHBAY FUND MANAGEMENT LLC |
821 |
*New |
2023-12-31 |
3,622 |
$417,000 |
3,622 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
487 |
*New |
2023-12-31 |
3,591 |
$414,000 |
3,591 |
|
Global Assets Advisory LLC |
356 |
*New |
2024-03-31 |
41,808 |
$401,000 |
41,808 |
|
Avestar Capital LLC |
218 |
*New |
2023-12-31 |
3,436 |
$396,000 |
3,436 |
|
Probity Advisors Inc. |
156 |
*New |
2023-12-31 |
3,101 |
$357,000 |
3,101 |
|
BRIDGEWATER ASSOCIATES INC |
725 |
*New |
2023-12-31 |
2,831 |
$326,000 |
2,831 |
|
Rappaport Reiches Capital Management LLC |
78 |
*New |
2024-03-31 |
3,000 |
$317,000 |
3,000 |
|
MAVEN SECURITIES Ltd |
181 |
*New |
2023-12-31 |
2,652 |
$305,000 |
2,652 |
|
CLEARBRIDGE ADVISORS LLC |
725 |
*New |
2023-12-31 |
2,622 |
$302,000 |
2,622 |
|
CHOATE INVESTMENT ADVISORS |
308 |
*New |
2023-12-31 |
2,549 |
$294,000 |
2,549 |
|
Archetype Wealth Partners LLC |
86 |
*New |
2023-12-31 |
2,514 |
$290,000 |
2,514 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
358 |
*New |
2023-12-31 |
2,455 |
$285,000 |
2,455 |
|
ANGELES WEALTH MANAGEMENT LLC |
157 |
*New |
2023-12-31 |
2,320 |
$267,000 |
2,320 |
|
Mirador Capital Partners LP |
171 |
*New |
2024-03-31 |
2,502 |
$265,000 |
2,502 |
|
IFG Advisory LLC |
495 |
*New |
2023-12-31 |
2,252 |
$259,000 |
2,252 |
|
Sonora Investment Management Group LLC |
196 |
*New |
2023-12-31 |
2,204 |
$254,000 |
2,204 |
|
CWA Asset Management Group LLC |
374 |
*New |
2023-12-31 |
2,138 |
$246,000 |
2,138 |
|
OmniStar Financial Group Inc. |
108 |
*New |
2024-03-31 |
2,225 |
$235,000 |
2,225 |
|
BELFER MANAGEMENT LLC |
12 |
*New |
2023-12-31 |
2,026 |
$233,000 |
2,026 |
|
Allegheny Financial Group LTD |
191 |
*New |
2023-12-31 |
1,978 |
$228,000 |
1,978 |
|
Equitable Holdings Inc. |
1023 |
*New |
2023-12-31 |
1,934 |
$223,000 |
1,934 |
|
Legacy Advisors LLC |
284 |
*New |
2023-12-31 |
1,887 |
$217,000 |
1,887 |
|
Prosperity Consulting Group LLC |
194 |
*New |
2023-12-31 |
1,855 |
$214,000 |
1,855 |
|
ALLSTATE CORP |
199 |
*New |
2023-12-31 |
1,814 |
$209,000 |
1,814 |
|
MONTCHANIN ASSET MANAGEMENT LLC |
49 |
*New |
2023-06-30 |
1,810 |
$206,000 |
1,810 |
|
Second Half Financial Partners LLC |
48 |
*New |
2023-12-31 |
1,786 |
$206,000 |
1,786 |
|
WEST FAMILY INVESTMENTS, INC. |
217 |
*New |
2023-12-31 |
1,780 |
$205,000 |
1,780 |
|
LGT Financial Advisors LLC |
128 |
*New |
2023-12-31 |
1,312 |
$151,000 |
1,312 |
|
MATHER GROUP, INC. |
649 |
*New |
2024-03-31 |
1,082 |
$125,000 |
1,082 |
|
Future Financial Wealth Managment LLC |
167 |
*New |
2024-03-31 |
1,000 |
$106,000 |
1,000 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
394 |
*New |
2023-12-31 |
723 |
$83,000 |
723 |
|
FNY Investment Advisers LLC |
155 |
*New |
2023-12-31 |
600 |
$69,000 |
600 |
|
Harvest Fund Management Co. Ltd |
393 |
*New |
2023-12-31 |
545 |
$63,000 |
545 |
|
YHB INVESTMENT ADVISORS, INC. |
526 |
*New |
2024-03-31 |
300 |
$32,000 |
300 |
|
Compagnie Lombard Odier SCA |
456 |
*New |
2023-12-31 |
203 |
$23,000 |
203 |
|
First Capital Advisors Group LLC. |
511 |
*New |
2023-06-30 |
107 |
$12,000 |
107 |
|
Spectrum Asset Management Inc. (NB/CA) |
95 |
*New |
2024-03-31 |
80 |
$8,000 |
80 |
|
Scarborough Advisors LLC |
410 |
*New |
2023-12-31 |
66 |
$8,000 |
66 |
|
Semmax Financial Advisors Inc. |
241 |
*New |
2023-12-31 |
66 |
$7,000 |
66 |
|
Private Ocean LLC |
400 |
*New |
2024-03-31 |
55 |
$6,000 |
55 |
|
First Command Financial Services Inc. |
357 |
*New |
2023-06-30 |
43 |
$5,000 |
43 |
|
LifeSteps Financial Inc. |
343 |
*New |
2024-03-31 |
46 |
$5,000 |
46 |
|
First Command Bank |
362 |
*New |
2023-06-30 |
43 |
$5,000 |
43 |
|
Dunhill Financial LLC |
327 |
*New |
2023-12-31 |
34 |
$4,000 |
34 |
|
Frank Rimerman Advisors LLC |
255 |
*New |
2023-12-31 |
16 |
$2,000 |
16 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
288 |
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
TCTC HOLDINGS, LLC |
478 |
*New |
2023-12-31 |
19 |
$2,000 |
19 |
|
First Command Advisory Services Inc. |
433 |
*New |
2023-12-31 |
19 |
$2,000 |
19 |
|
CLARIVEST ASSET MANAGEMENT LLC |
606 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
|
100 Records found
|
1
|
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