|
Institutional
Holders
Total
Institutions:
|
1001 8 |
|
Total
shares held :
|
764,481,317 |
|
% of shares
held :
|
79.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
19,807,807 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.62 |
|
Last
Quarter's Ending
Price :
|
$49.00 |
|
Last
Quarter's Average
Price :
|
$47.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.49 (17.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
84
|
11,375,259
|
1.49%
|
|
|
Increased
Positions : |
390
|
40,019,761
|
5.23%
|
|
|
Unchanged
Positions : |
167
|
9,481,218
|
1.24%
|
|
|
Decreased
Positions : |
360
|
-27,394,498
|
-3.58%
|
|
|
Closed
Positions : |
76
|
-4,192,715
|
-0.55%
|
|
|
Guru
Positions : |
2
|
109,285
|
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 |
229 |
*New |
2023-12-31 |
9,454,320 |
$463,262,000 |
9,454,320 |
|
MARSHALL WACE LLP |
364 |
*New |
2023-12-31 |
467,577 |
$22,911,000 |
467,577 |
|
Smith Group Asset Management LLC |
53 |
*New |
2023-12-31 |
265,422 |
$13,006,000 |
265,422 |
|
Stony Point Capital LLC |
24 |
*New |
2023-12-31 |
100,339 |
$4,917,000 |
100,339 |
|
Varma Mutual Pension Insurance Co |
162 |
*New |
2023-12-31 |
100,155 |
$4,908,000 |
100,155 |
|
THREADGILL FINANCIAL LLC |
15 |
*New |
2024-03-31 |
80,159 |
$4,643,000 |
80,159 |
|
EVOKE WEALTH LLC |
114 |
*New |
2023-12-31 |
94,478 |
$4,629,000 |
94,478 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
113 |
*New |
2023-12-31 |
80,301 |
$3,934,000 |
80,301 |
|
Geneva Partners LLC |
25 |
*New |
2023-12-31 |
73,205 |
$3,587,000 |
73,205 |
|
PUTNAM INVESTMENTS LLC |
559 |
*New |
2023-12-31 |
64,873 |
$3,179,000 |
64,873 |
|
MT LUCAS MANAGEMENT CORP |
27 |
*New |
2023-12-31 |
57,051 |
$2,795,000 |
57,051 |
|
Moran Wealth Management LLC |
250 |
*New |
2023-12-31 |
43,091 |
$2,111,000 |
43,091 |
|
Railway Pension Investments Ltd |
200 |
*New |
2023-12-31 |
34,400 |
$1,686,000 |
34,400 |
|
Paragon Advisors LLC |
45 |
*New |
2023-12-31 |
29,083 |
$1,425,000 |
29,083 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
56 |
*New |
2023-12-31 |
27,641 |
$1,354,000 |
27,641 |
|
GAM HOLDING LTD. |
|
*New |
2023-12-31 |
26,980 |
$1,322,000 |
26,980 |
|
RETIREMENT GUYS FORMULA LLC |
47 |
*New |
2024-03-31 |
22,286 |
$1,291,000 |
22,286 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
26 |
*New |
2023-03-31 |
16,487 |
$1,240,000 |
16,487 |
|
DORSEY WRIGHT & ASSOCIATES |
102 |
*New |
2023-12-31 |
22,374 |
$1,096,000 |
22,374 |
|
Prana Capital Management LP |
80 |
*New |
2023-12-31 |
20,379 |
$999,000 |
20,379 |
|
Davy Asset Management Ltd |
209 |
*New |
2023-12-31 |
20,286 |
$994,000 |
20,286 |
|
Investment Management Corp of Ontario |
345 |
*New |
2023-12-31 |
20,103 |
$985,000 |
20,103 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
92 |
*New |
2023-12-31 |
19,070 |
$934,000 |
19,070 |
|
CTC Capital Management LLC |
9 |
*New |
2023-03-31 |
12,000 |
$903,000 |
12,000 |
|
SUNRISE PARTNERS LLC /CT |
80 |
*New |
2023-12-31 |
16,815 |
$824,000 |
16,815 |
|
Private Advisory Group LLC |
115 |
*New |
2023-12-31 |
16,291 |
$798,000 |
16,291 |
|
Bayesian Capital Management LP |
282 |
*New |
2023-12-31 |
15,932 |
$781,000 |
15,932 |
|
Knollwood Investment Advisory LLC |
116 |
*New |
2023-12-31 |
15,320 |
$751,000 |
15,320 |
|
WOLVERINE ASSET MANAGEMENT LLC |
352 |
*New |
2023-12-31 |
15,000 |
$735,000 |
15,000 |
|
DELTEC ASSET MANAGEMENT LLC |
106 |
*New |
2024-03-31 |
12,300 |
$712,000 |
12,300 |
|
AXQ CAPITAL LP |
206 |
*New |
2023-12-31 |
13,900 |
$681,000 |
13,900 |
|
COLONY GROUP, LLC |
523 |
*New |
2023-12-31 |
13,807 |
$677,000 |
13,807 |
|
TCW GROUP INC |
330 |
*New |
2023-12-31 |
13,134 |
$642,000 |
13,134 |
|
YALE CAPITAL CORP |
297 |
*New |
2023-12-31 |
12,395 |
$607,000 |
12,395 |
|
PEAK6 Investments LLC |
467 |
*New |
2023-12-31 |
12,265 |
$601,000 |
12,265 |
|
Signal Advisors Wealth LLC |
144 |
*New |
2024-03-31 |
10,115 |
$586,000 |
10,115 |
|
Atwater Malick LLC |
54 |
*New |
2024-03-31 |
9,646 |
$559,000 |
9,646 |
|
Applied Capital LLC/FL |
62 |
*New |
2024-03-31 |
9,475 |
$549,000 |
9,475 |
|
Corton Capital Inc. |
169 |
*New |
2023-12-31 |
10,355 |
$507,000 |
10,355 |
|
Granite Bay Wealth Management LLC |
245 |
*New |
2023-12-31 |
10,071 |
$494,000 |
10,071 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
154 |
*New |
2023-12-31 |
10,000 |
$490,000 |
10,000 |
|
Solidarilty Wealth LLC |
57 |
*New |
2023-12-31 |
9,600 |
$470,000 |
9,600 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
110 |
*New |
2023-12-31 |
9,590 |
$470,000 |
9,590 |
|
LAKE STREET ADVISORS GROUP LLC |
219 |
*New |
2023-12-31 |
8,993 |
$441,000 |
8,993 |
|
Trilogy Capital Inc. |
214 |
*New |
2024-03-31 |
7,463 |
$432,000 |
7,463 |
|
DAVIDSON D A & CO |
1013 |
*New |
2023-12-31 |
8,342 |
$409,000 |
8,342 |
|
NewEdge Wealth LLC |
557 |
*New |
2023-12-31 |
7,915 |
$388,000 |
7,915 |
|
Glenview Trust Co |
379 |
*New |
2023-12-31 |
7,459 |
$365,000 |
7,459 |
|
Merit Financial Group LLC |
595 |
*New |
2023-12-31 |
6,774 |
$332,000 |
6,774 |
|
TrueWealth Advisors LLC |
133 |
*New |
2023-12-31 |
6,575 |
$322,000 |
6,575 |
|
Miracle Mile Advisors LLC |
406 |
*New |
2024-03-31 |
5,219 |
$302,000 |
5,219 |
|
Team Hewins LLC |
265 |
*New |
2023-12-31 |
5,854 |
$287,000 |
5,854 |
|
Outlook Wealth Advisors LLC |
191 |
*New |
2023-12-31 |
5,063 |
$248,000 |
5,063 |
|
Lannebo Fonder AB |
|
*New |
2023-12-31 |
4,979 |
$244,000 |
4,979 |
|
Gyroscope Capital Management Group LLC |
183 |
*New |
2023-09-30 |
5,652 |
$244,000 |
5,652 |
|
Sound View Wealth Advisors Group LLC |
330 |
*New |
2023-12-31 |
4,936 |
$242,000 |
4,936 |
|
CHERRYDALE WEALTH MANAGEMENT LLC |
51 |
*New |
2024-03-31 |
4,158 |
$241,000 |
4,158 |
|
Sheaff Brock Investment Advisors LLC |
386 |
*New |
2023-12-31 |
4,815 |
$236,000 |
4,815 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
194 |
*New |
2023-12-31 |
4,739 |
$233,000 |
4,739 |
|
NorthRock Partners LLC |
338 |
*New |
2023-12-31 |
4,693 |
$230,000 |
4,693 |
|
SYON CAPITAL LLC |
400 |
*New |
2023-12-31 |
4,661 |
$228,000 |
4,661 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
387 |
*New |
2023-12-31 |
4,620 |
$226,000 |
4,620 |
|
Fragasso Group Inc. |
248 |
*New |
2024-03-31 |
3,881 |
$225,000 |
3,881 |
|
WALDEN WEALTH PARTNERS LLC |
85 |
*New |
2024-03-31 |
3,984 |
$222,000 |
3,984 |
|
Steel Peak Wealth Management LLC |
391 |
*New |
2024-03-31 |
3,762 |
$218,000 |
3,762 |
|
UMA Financial Services Inc. |
159 |
*New |
2024-03-31 |
3,976 |
$216,000 |
3,976 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
464 |
*New |
2023-12-31 |
4,388 |
$215,000 |
4,388 |
|
Plancorp LLC |
261 |
*New |
2023-12-31 |
4,361 |
$214,000 |
4,361 |
|
Jacobi Capital Management LLC |
440 |
*New |
2023-12-31 |
4,372 |
$214,000 |
4,372 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
357 |
*New |
2024-03-31 |
3,700 |
$214,000 |
3,700 |
|
Empower Advisory Group LLC |
451 |
*New |
2023-12-31 |
4,346 |
$213,000 |
4,346 |
|
PDS Planning Inc |
319 |
*New |
2023-12-31 |
4,322 |
$212,000 |
4,322 |
|
AlphaCentric Advisors LLC |
100 |
*New |
2023-12-31 |
4,318 |
$212,000 |
4,318 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
188 |
*New |
2023-12-31 |
4,240 |
$208,000 |
4,240 |
|
FORTE CAPITAL LLC /ADV |
220 |
*New |
2023-12-31 |
4,240 |
$208,000 |
4,240 |
|
FINANCIAL ARCHITECTS INC |
310 |
*New |
2023-06-30 |
2,234 |
$204,000 |
2,234 |
|
Cyndeo Wealth Partners LLC |
371 |
*New |
2024-03-31 |
3,504 |
$203,000 |
3,504 |
|
GeoWealth Management LLC |
503 |
*New |
2023-12-31 |
4,130 |
$202,000 |
4,130 |
|
Planned Solutions Inc. |
180 |
*New |
2023-12-31 |
2,160 |
$106,000 |
2,160 |
|
Focused Wealth Management Inc |
197 |
*New |
2023-12-31 |
1,987 |
$97,000 |
1,987 |
|
T. Rowe Price Investment Management Inc. |
584 |
*New |
2023-12-31 |
1,956 |
$96,000 |
1,956 |
|
First Capital Advisors Group LLC. |
298 |
*New |
2023-06-30 |
543 |
$50,000 |
543 |
|
Mendota Financial Group LLC |
195 |
*New |
2023-12-31 |
902 |
$44,000 |
902 |
|
TRUST CO OF VERMONT |
465 |
*New |
2023-12-31 |
778 |
$38,000 |
778 |
|
Providence Capital Advisors LLC |
181 |
*New |
2023-12-31 |
731 |
$36,000 |
731 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
299 |
*New |
2024-03-31 |
618 |
$36,000 |
618 |
|
Intelligent Financial Strategies |
65 |
*New |
2023-12-31 |
575 |
$28,000 |
575 |
|
Rise Advisors LLC |
419 |
*New |
2024-03-31 |
486 |
$28,000 |
486 |
|
CAMBRIDGE TRUST CO |
516 |
*New |
2023-12-31 |
372 |
$18,000 |
372 |
|
ANCORA ADVISORS, LLC |
1149 |
*New |
2023-12-31 |
300 |
$15,000 |
300 |
|
Westside Investment Management Inc. |
559 |
*New |
2024-03-31 |
200 |
$12,000 |
200 |
|
Oakworth Capital Inc. |
466 |
*New |
2023-12-31 |
224 |
$11,000 |
224 |
|
Frank Rimerman Advisors LLC |
188 |
*New |
2023-12-31 |
132 |
$6,000 |
132 |
|
FSA Wealth Management LLC |
392 |
*New |
2023-12-31 |
132 |
$6,000 |
132 |
|
First PREMIER Bank |
373 |
*New |
2024-03-31 |
83 |
$5,000 |
83 |
|
Heritage Wealth Advisors |
501 |
*New |
2023-12-31 |
73 |
$4,000 |
73 |
|
Ahrens Investment Partners LLC |
811 |
*New |
2023-03-31 |
54 |
$4,000 |
54 |
|
GoalVest Advisory LLC |
362 |
*New |
2024-03-31 |
60 |
$3,000 |
60 |
|
Tanglewood Legacy Advisors LLC |
276 |
*New |
2024-03-31 |
28 |
$2,000 |
28 |
|
JONES FINANCIAL COMPANIES LLLP |
923 |
*New |
2023-12-31 |
48 |
$2,000 |
48 |
|
|
100 Records found
|
1
|
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