|
Institutional
Holders
Total
Institutions:
|
2975 91 |
|
Total
shares held :
|
2,959,319,542 |
|
% of shares
held :
|
70.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-293 |
|
Amount
of shares held :
|
60,181,915 |
|
% of shares
held change :
|
1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.39 |
|
Last
Quarter's Ending
Price :
|
$50.52 |
|
Last
Quarter's Average
Price :
|
$51.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.23 (6.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
54,637,385
|
1.85%
|
|
|
Increased
Positions : |
1,155
|
124,095,899
|
4.19%
|
|
|
Unchanged
Positions : |
395
|
27,329,267
|
0.92%
|
|
|
Decreased
Positions : |
1,357
|
-107,260,513
|
-3.62%
|
|
|
Closed
Positions : |
159
|
-11,290,856
|
-0.38%
|
|
|
Guru
Positions : |
8
|
26,774,606
|
0.9%
|
|
|
|
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 |
42 |
*New |
2023-12-31 |
50,058,168 |
$2,528,939,000 |
50,058,168 |
|
Woodline Partners LP |
41 |
*New |
2023-12-31 |
1,133,168 |
$57,248,000 |
1,133,168 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
761,617 |
$38,477,000 |
761,617 |
|
ALYESKA INVESTMENT GROUP, L.P. |
141 |
*New |
2023-12-31 |
647,176 |
$32,695,000 |
647,176 |
|
ABP INVESTMENTS US INC |
55 |
*New |
2023-12-31 |
565,604 |
$28,574,000 |
565,604 |
|
COLONY GROUP, LLC |
78 |
*New |
2023-12-31 |
523,006 |
$26,422,000 |
523,006 |
|
Simplicity WealthLLC |
101 |
*New |
2024-03-31 |
165,641 |
$8,267,000 |
165,641 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
64 |
*New |
2022-12-31 |
152,182 |
$7,250,000 |
152,182 |
|
OFI INVEST ASSET MANAGEMENT |
69 |
*New |
2023-12-31 |
123,709 |
$5,658,000 |
123,709 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
122 |
*New |
2024-03-31 |
110,947 |
$5,537,000 |
110,947 |
|
Mondrian Capital Management LLC |
32 |
*New |
2023-12-31 |
82,500 |
$4,168,000 |
82,500 |
|
CLARK ESTATES INC/NY |
49 |
*New |
2023-12-31 |
67,000 |
$3,385,000 |
67,000 |
|
Synergy Financial Management LLC |
60 |
*New |
2024-03-31 |
55,558 |
$2,773,000 |
55,558 |
|
CenterBook Partners LP |
158 |
*New |
2023-12-31 |
37,309 |
$1,885,000 |
37,309 |
|
UBS OCONNOR LLC |
154 |
*New |
2023-12-31 |
36,506 |
$1,844,000 |
36,506 |
|
TORON CAPITAL MARKETS INC. |
96 |
*New |
2023-12-31 |
33,214 |
$1,678,000 |
33,214 |
|
Vinland Capital Management Gestora de Recursos LTD |
20 |
*New |
2024-03-31 |
30,209 |
$1,508,000 |
30,209 |
|
CFO4Life L.P. |
52 |
*New |
2022-12-31 |
30,713 |
$1,463,000 |
30,713 |
|
MILESTONE ASSET MANAGEMENT LLC |
62 |
*New |
2024-03-31 |
27,874 |
$1,391,000 |
27,874 |
|
Global Assets Advisory LLC |
196 |
*New |
2024-03-31 |
67,004 |
$1,339,000 |
67,004 |
|
Team Hewins LLC |
65 |
*New |
2023-12-31 |
22,597 |
$1,142,000 |
22,597 |
|
Cumberland Partners Ltd |
129 |
*New |
2023-12-31 |
17,600 |
$889,000 |
17,600 |
|
FIERA SCEPTRE INC. |
375 |
*New |
2023-12-31 |
17,250 |
$871,000 |
17,250 |
|
Corton Capital Inc. |
87 |
*New |
2023-12-31 |
14,883 |
$752,000 |
14,883 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
36 |
*New |
2023-12-31 |
11,791 |
$596,000 |
11,791 |
|
Waterloo Capital L.P. |
195 |
*New |
2023-12-31 |
10,973 |
$554,000 |
10,973 |
|
Whalen Wealth Management Inc. |
54 |
*New |
2024-03-31 |
9,231 |
$461,000 |
9,231 |
|
Strategic Advocates LLC |
77 |
*New |
2024-03-31 |
8,684 |
$433,000 |
8,684 |
|
SMART PORTFOLIOS, LLC |
51 |
*New |
2023-12-31 |
8,160 |
$408,000 |
8,160 |
|
Alta Wealth Advisors LLC |
87 |
*New |
2023-12-31 |
7,829 |
$396,000 |
7,829 |
|
GARDA CAPITAL PARTNERS LP |
46 |
*New |
2023-12-31 |
7,192 |
$363,000 |
7,192 |
|
DCM Advisors LLC |
94 |
*New |
2023-12-31 |
7,100 |
$359,000 |
7,100 |
|
Madison Wealth Partners Inc |
76 |
*New |
2023-12-31 |
6,935 |
$350,000 |
6,935 |
|
SYM FINANCIAL CORPORATION |
66 |
*New |
2023-12-31 |
6,854 |
$346,000 |
6,854 |
|
American Financial Advisors LLC |
101 |
*New |
2024-03-31 |
6,812 |
$340,000 |
6,812 |
|
Machina Capital S.A.S. |
179 |
*New |
2023-12-31 |
6,516 |
$329,000 |
6,516 |
|
GSA CAPITAL PARTNERS LLP |
1076 |
*New |
2023-12-31 |
6,364 |
$322,000 |
6,364 |
|
Chemistry Wealth Management LLC |
133 |
*New |
2024-03-31 |
6,175 |
$308,000 |
6,175 |
|
Bond & Devick Financial Network Inc. |
114 |
*New |
2024-03-31 |
6,108 |
$305,000 |
6,108 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
675 |
*New |
2023-12-31 |
5,749 |
$290,000 |
5,749 |
|
WMG Financial Advisors LLC |
82 |
*New |
2023-12-31 |
5,653 |
$286,000 |
5,653 |
|
BlueCrest Capital Management Ltd |
93 |
*New |
2023-12-31 |
5,617 |
$284,000 |
5,617 |
|
IONIC CAPITAL MANAGEMENT LLC |
66 |
*New |
2023-12-31 |
5,587 |
$282,000 |
5,587 |
|
READYSTATE ASSET MANAGEMENT LP |
129 |
*New |
2023-12-31 |
5,429 |
$274,000 |
5,429 |
|
GRAND WEALTH MANAGEMENT LLC |
38 |
*New |
2023-12-31 |
5,103 |
$258,000 |
5,103 |
|
Veritas Investment Partners (UK) Ltd. |
47 |
*New |
2023-12-31 |
5,017 |
$253,000 |
5,017 |
|
Obsidian Personal Planning Solutions LLC |
67 |
*New |
2023-12-31 |
5,013 |
$253,000 |
5,013 |
|
Beirne Wealth Consulting Services LLC |
119 |
*New |
2023-12-31 |
4,934 |
$249,000 |
4,934 |
|
Sentinus LLC |
167 |
*New |
2023-06-30 |
4,757 |
$246,000 |
4,757 |
|
INVENIO WEALTH PARTNERS LLC |
80 |
*New |
2023-12-31 |
4,696 |
$237,000 |
4,696 |
|
Eagle Capital Management LLC |
38 |
*New |
2024-03-31 |
4,638 |
$231,000 |
4,638 |
|
DeDora Capital Inc. |
106 |
*New |
2024-03-31 |
4,598 |
$230,000 |
4,598 |
|
IvyRock Asset Management (HK) Ltd |
14 |
*New |
2023-12-31 |
4,500 |
$227,000 |
4,500 |
|
OMNI 360 Wealth Inc. |
98 |
*New |
2024-03-31 |
4,528 |
$226,000 |
4,528 |
|
Revisor Wealth Management LLC |
174 |
*New |
2024-03-31 |
4,449 |
$223,000 |
4,449 |
|
GSG Advisors LLC |
98 |
*New |
2024-03-31 |
4,525 |
$221,000 |
4,525 |
|
Barber Financial Group Inc. |
137 |
*New |
2023-03-31 |
3,974 |
$208,000 |
3,974 |
|
Smallwood Wealth Investment Management LLC |
65 |
*New |
2024-03-31 |
4,155 |
$207,000 |
4,155 |
|
ORRSTOWN FINANCIAL SERVICES INC |
80 |
*New |
2024-03-31 |
4,140 |
$207,000 |
4,140 |
|
Taddei Ludwig & Associates Inc. |
73 |
*New |
2024-03-31 |
4,055 |
$202,000 |
4,055 |
|
Pictet & Cie (Europe) SA |
257 |
*New |
2023-12-31 |
3,975 |
$201,000 |
3,975 |
|
Invst LLC |
208 |
*New |
2023-12-31 |
4,030 |
$201,000 |
4,030 |
|
Riverstone Advisors LLC |
49 |
*New |
2023-12-31 |
3,966 |
$200,000 |
3,966 |
|
Disciplined Equity Management Inc. |
51 |
*New |
2023-12-31 |
3,000 |
$152,000 |
3,000 |
|
Ahrens Investment Partners LLC |
170 |
*New |
2023-03-31 |
2,886 |
$151,000 |
2,886 |
|
Scarborough Advisors LLC |
138 |
*New |
2023-12-31 |
1,344 |
$68,000 |
1,344 |
|
Point72 Europe (London) LLP |
309 |
*New |
2023-12-31 |
1,227 |
$62,000 |
1,227 |
|
FSA Wealth Management LLC |
131 |
*New |
2023-12-31 |
1,103 |
$56,000 |
1,103 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
172 |
*New |
2024-03-31 |
1,095 |
$55,000 |
1,095 |
|
Mizuho Securities Co. Ltd. |
51 |
*New |
2023-12-31 |
1,000 |
$51,000 |
1,000 |
|
Christopher J. Hasenberg Inc |
36 |
*New |
2024-03-31 |
1,000 |
$50,000 |
1,000 |
|
Frank Rimerman Advisors LLC |
126 |
*New |
2023-12-31 |
872 |
$44,000 |
872 |
|
REDMONT WEALTH ADVISORS LLC |
100 |
*New |
2024-03-31 |
814 |
$41,000 |
814 |
|
HORIZON FINANCIAL SERVICES LLC |
104 |
*New |
2024-03-31 |
462 |
$23,000 |
462 |
|
CLEAR INVESTMENT RESEARCH LLC |
155 |
*New |
2023-12-31 |
330 |
$17,000 |
330 |
|
Richardson Capital Management LLC |
106 |
*New |
2024-03-31 |
325 |
$16,000 |
325 |
|
Team Financial Group LLC |
117 |
*New |
2023-12-31 |
169 |
$9,000 |
169 |
|
J.Safra Asset Management Corp |
107 |
*New |
2023-12-31 |
102 |
$5,000 |
102 |
|
Activest Wealth Management |
344 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
79 Records found
|
1
|
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