|
Institutional
Holders
Total
Institutions:
|
2322 23 |
|
Total
shares held :
|
3,342,188,962 |
|
% of shares
held :
|
73.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-189 |
|
Amount
of shares held :
|
14,102,768 |
|
% of shares
held change :
|
0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.49 |
|
Last
Quarter's Ending
Price :
|
$43.85 |
|
Last
Quarter's Average
Price :
|
$42.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.37 (10.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
60,280,690
|
1.8%
|
|
|
Increased
Positions : |
865
|
115,818,689
|
3.47%
|
|
|
Unchanged
Positions : |
338
|
35,180,401
|
1.05%
|
|
|
Decreased
Positions : |
1,031
|
-155,308,758
|
-4.65%
|
|
|
Closed
Positions : |
111
|
-6,687,853
|
-0.2%
|
|
|
Guru
Positions : |
7
|
85,501,616
|
2.56%
|
|
|
|
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 |
41 |
*New |
2023-12-31 |
57,992,888 |
$2,542,988,000 |
57,992,888 |
|
PAYDENFUNDS |
6 |
*New |
2023-09-30 |
609,730 |
$27,035,000 |
609,730 |
|
COLONY GROUP, LLC |
155 |
*New |
2023-12-31 |
226,323 |
$9,924,000 |
226,323 |
|
Savoie Capital LLC |
14 |
*New |
2023-12-31 |
224,450 |
$9,842,000 |
224,450 |
|
Cambria Investment Management L.P. |
79 |
*New |
2023-12-31 |
216,089 |
$9,413,000 |
216,089 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
76 |
*New |
2022-12-31 |
177,021 |
$6,190,000 |
177,021 |
|
Simplicity WealthLLC |
141 |
*New |
2024-03-31 |
142,226 |
$6,166,000 |
142,226 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
49 |
*New |
2023-12-31 |
139,107 |
$6,100,000 |
139,107 |
|
FORA Capital LLC |
69 |
*New |
2024-03-31 |
133,237 |
$5,776,000 |
133,237 |
|
HENNESSY ADVISORS INC |
118 |
*New |
2024-03-31 |
120,700 |
$5,232,000 |
120,700 |
|
WALLEYE TRADING LLC |
203 |
*New |
2023-12-31 |
117,618 |
$5,158,000 |
117,618 |
|
CLARK ESTATES INC/NY |
55 |
*New |
2023-12-31 |
76,000 |
$3,333,000 |
76,000 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
163 |
*New |
2024-03-31 |
62,802 |
$2,722,000 |
62,802 |
|
BREAKLINE CAPITAL LLC |
18 |
*New |
2022-12-31 |
70,961 |
$2,482,000 |
70,961 |
|
MT LUCAS MANAGEMENT CORP |
59 |
*New |
2023-12-31 |
53,474 |
$2,345,000 |
53,474 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
77 |
*New |
2023-12-31 |
46,897 |
$2,056,000 |
46,897 |
|
Howard Capital Management Inc. |
33 |
*New |
2023-12-31 |
45,026 |
$1,974,000 |
45,026 |
|
Genus Capital Management Inc. |
114 |
*New |
2024-03-31 |
44,325 |
$1,921,000 |
44,325 |
|
SpiderRock Advisors LLC |
214 |
*New |
2024-03-31 |
39,955 |
$1,723,000 |
39,955 |
|
Sweet Financial Partners LLC |
56 |
*New |
2024-03-31 |
39,479 |
$1,711,000 |
39,479 |
|
Symmetry Investments LP |
77 |
*New |
2023-12-31 |
36,093 |
$1,583,000 |
36,093 |
|
Odey Asset Management LLP |
22 |
*New |
2023-09-30 |
33,672 |
$1,493,000 |
33,672 |
|
LMG Wealth Partners LLC |
|
*New |
2024-03-31 |
28,114 |
$1,219,000 |
28,114 |
|
Point72 Europe (London) LLP |
103 |
*New |
2023-12-31 |
27,461 |
$1,204,000 |
27,461 |
|
Millington Financial Advisors LLC |
33 |
*New |
2023-12-31 |
25,201 |
$1,105,000 |
25,201 |
|
Global Assets Advisory LLC |
234 |
*New |
2024-03-31 |
41,730 |
$987,000 |
41,730 |
|
SHERBROOKE PARK ADVISERS LLC |
93 |
*New |
2023-12-31 |
16,673 |
$731,000 |
16,673 |
|
Tilt Investment Management Holdings PBC |
28 |
*New |
2023-12-31 |
16,656 |
$730,000 |
16,656 |
|
Naviter Wealth LLC |
177 |
*New |
2024-03-31 |
16,631 |
$721,000 |
16,631 |
|
Beirne Wealth Consulting Services LLC |
59 |
*New |
2023-12-31 |
16,291 |
$714,000 |
16,291 |
|
Benchmark Investment Advisors LLC |
156 |
*New |
2023-12-31 |
16,043 |
$703,000 |
16,043 |
|
Atomi Financial Group Inc. |
192 |
*New |
2023-12-31 |
15,963 |
$700,000 |
15,963 |
|
HARTLINE INVESTMENT CORP/ |
176 |
*New |
2024-03-31 |
15,503 |
$672,000 |
15,503 |
|
AA Financial Advisors LLC |
|
*New |
2024-03-31 |
14,719 |
$638,000 |
14,719 |
|
CBOE Vest Financial LLC |
|
*New |
2024-03-31 |
14,723 |
$638,000 |
14,723 |
|
Vista Private Wealth Partners. LLC |
43 |
*New |
2023-12-31 |
14,811 |
$632,000 |
14,811 |
|
OmniStar Financial Group Inc. |
79 |
*New |
2024-03-31 |
14,182 |
$615,000 |
14,182 |
|
INNOVIS ASSET MANAGEMENT LLC |
62 |
*New |
2023-09-30 |
12,341 |
$547,000 |
12,341 |
|
SRB CORP |
53 |
*New |
2023-12-31 |
12,235 |
$537,000 |
12,235 |
|
Sculati Wealth Management LLC |
72 |
*New |
2023-12-31 |
11,342 |
$497,000 |
11,342 |
|
Krilogy Financial LLC |
191 |
*New |
2024-03-31 |
10,109 |
$438,000 |
10,109 |
|
Triumph Capital Management |
127 |
*New |
2024-03-31 |
10,179 |
$430,000 |
10,179 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
105 |
*New |
2024-03-31 |
9,823 |
$426,000 |
9,823 |
|
Pillar Wealth Advisors LLC |
51 |
*New |
2023-12-31 |
9,403 |
$412,000 |
9,403 |
|
Capital Wealth Planning LLC |
118 |
*New |
2023-12-31 |
8,754 |
$384,000 |
8,754 |
|
Executive Wealth Management LLC |
|
*New |
2023-12-31 |
8,055 |
$353,000 |
8,055 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
352 |
*New |
2023-12-31 |
7,120 |
$312,000 |
7,120 |
|
Waterloo Capital L.P. |
289 |
*New |
2023-12-31 |
7,013 |
$308,000 |
7,013 |
|
High Falls Advisors Inc |
78 |
*New |
2023-12-31 |
6,978 |
$306,000 |
6,978 |
|
MQS Management LLC |
266 |
*New |
2023-12-31 |
6,892 |
$302,000 |
6,892 |
|
TFG Advisers LLC |
154 |
*New |
2023-12-31 |
6,813 |
$299,000 |
6,813 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
221 |
*New |
2023-09-30 |
6,665 |
$296,000 |
6,665 |
|
SABAL TRUST CO |
|
*New |
2023-12-31 |
6,623 |
$290,000 |
6,623 |
|
BANQUE PICTET & CIE SA |
300 |
*New |
2023-12-31 |
6,536 |
$287,000 |
6,536 |
|
Lehman & Derafelo Financial Resources LLC |
94 |
*New |
2022-12-31 |
7,308 |
$256,000 |
7,308 |
|
Financial Network Wealth Management LLC |
95 |
*New |
2023-12-31 |
5,666 |
$248,000 |
5,666 |
|
Elwood & Goetz Wealth Advisory Group LLC |
75 |
*New |
2024-03-31 |
5,729 |
$248,000 |
5,729 |
|
Hara Capital LLC |
116 |
*New |
2024-03-31 |
5,681 |
$246,000 |
5,681 |
|
Riverstone Advisors LLC |
38 |
*New |
2023-12-31 |
5,386 |
$236,000 |
5,386 |
|
GRIES FINANCIAL LLC |
191 |
*New |
2023-12-31 |
5,377 |
$236,000 |
5,377 |
|
Pensionmark Financial Group LLC |
340 |
*New |
2023-12-31 |
5,332 |
$234,000 |
5,332 |
|
HCR Wealth Advisors |
184 |
*New |
2023-12-31 |
5,209 |
$228,000 |
5,209 |
|
TCG Advisory Services LLC |
354 |
*New |
2023-12-31 |
5,109 |
$224,000 |
5,109 |
|
Paragon Private Wealth Management LLC |
132 |
*New |
2023-12-31 |
4,805 |
$211,000 |
4,805 |
|
MUIRFIELD WEALTH ADVISORS LLC |
56 |
*New |
2024-03-31 |
4,863 |
$211,000 |
4,863 |
|
Corundum Trust Company INC |
37 |
*New |
2023-09-30 |
4,744 |
$210,000 |
4,744 |
|
Horizon Wealth Management LLC |
76 |
*New |
2024-03-31 |
4,818 |
$209,000 |
4,818 |
|
VANCE WEALTH INC. |
|
*New |
2024-03-31 |
4,781 |
$207,000 |
4,781 |
|
SUTTON PLACE INVESTORS LLC |
145 |
*New |
2024-03-31 |
4,735 |
$205,000 |
4,735 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
|
*New |
2024-03-31 |
4,727 |
$205,000 |
4,727 |
|
LaSalle St. Investment Advisors LLC |
115 |
*New |
2023-09-30 |
4,632 |
$205,000 |
4,632 |
|
BUTLER WICK TRUST CO |
175 |
*New |
2024-03-31 |
4,676 |
$203,000 |
4,676 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
179 |
*New |
2023-12-31 |
4,628 |
$203,000 |
4,628 |
|
NAVELLIER & ASSOCIATES INC |
301 |
*New |
2023-12-31 |
4,632 |
$203,000 |
4,632 |
|
Exchange Bank |
114 |
*New |
2024-03-31 |
4,629 |
$201,000 |
4,629 |
|
Range Financial Group LLC |
171 |
*New |
2024-03-31 |
4,621 |
$200,000 |
4,621 |
|
Point72 Asia (Singapore) Pte. Ltd. |
147 |
*New |
2023-12-31 |
4,133 |
$181,000 |
4,133 |
|
HORIZON FINANCIAL SERVICES LLC |
53 |
*New |
2024-03-31 |
3,428 |
$149,000 |
3,428 |
|
Scarborough Advisors LLC |
93 |
*New |
2023-12-31 |
3,154 |
$138,000 |
3,154 |
|
EdgeRock Capital LLC |
65 |
*New |
2023-12-31 |
2,820 |
$127,000 |
2,820 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
455 |
*New |
2023-12-31 |
2,905 |
$127,000 |
2,905 |
|
DAGCO INC. |
95 |
*New |
2023-12-31 |
2,329 |
$102,000 |
2,329 |
|
Garner Asset Management Corp |
161 |
*New |
2023-12-31 |
2,424 |
$100,000 |
2,424 |
|
EnRich Financial Partners LLC |
|
*New |
2024-03-31 |
1,736 |
$75,000 |
1,736 |
|
FSA Wealth Management LLC |
103 |
*New |
2023-12-31 |
1,644 |
$72,000 |
1,644 |
|
Tacita Capital Inc |
139 |
*New |
2023-12-31 |
1,230 |
$54,000 |
1,230 |
|
LIPE & DALTON |
95 |
*New |
2023-12-31 |
834 |
$37,000 |
834 |
|
REDMONT WEALTH ADVISORS LLC |
142 |
*New |
2024-03-31 |
519 |
$22,000 |
519 |
|
First PREMIER Bank |
278 |
*New |
2024-03-31 |
470 |
$20,000 |
470 |
|
Neo Ivy Capital Management |
229 |
*New |
2023-12-31 |
467 |
$20,000 |
467 |
|
Optiver Holding B.V. |
155 |
*New |
2023-12-31 |
463 |
$20,000 |
463 |
|
Y.D. More Investments Ltd |
297 |
*New |
2023-12-31 |
426 |
$19,000 |
426 |
|
Core Wealth Advisors Inc. |
148 |
*New |
2023-12-31 |
400 |
$18,000 |
400 |
|
Beaird Harris Wealth Management LLC |
274 |
*New |
2023-12-31 |
405 |
$18,000 |
405 |
|
Dunhill Financial LLC |
167 |
*New |
2023-12-31 |
396 |
$17,000 |
396 |
|
LifeSteps Financial Inc. |
287 |
*New |
2024-03-31 |
244 |
$11,000 |
244 |
|
Keener Financial Planning LLC |
151 |
*New |
2024-03-31 |
244 |
$11,000 |
244 |
|
FWL INVESTMENT MANAGEMENT LLC |
155 |
*New |
2023-12-31 |
253 |
$11,000 |
253 |
|
Frank Rimerman Advisors LLC |
171 |
*New |
2023-12-31 |
210 |
$9,000 |
210 |
|
DecisionPoint Financial LLC |
|
*New |
2024-03-31 |
200 |
$8,000 |
200 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|