|
Institutional
Holders
Total
Institutions:
|
3258 93 |
|
Total
shares held :
|
1,339,861,875 |
|
% of shares
held :
|
69.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
77 |
|
Amount
of shares held :
|
41,609,821 |
|
% of shares
held change :
|
2.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.54 |
|
Last
Quarter's Ending
Price :
|
$149.16 |
|
Last
Quarter's Average
Price :
|
$151.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.01 (5.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
23,831,011
|
1.78%
|
|
|
Increased
Positions : |
1,436
|
66,680,776
|
4.98%
|
|
|
Unchanged
Positions : |
462
|
23,219,545
|
1.73%
|
|
|
Decreased
Positions : |
1,266
|
-40,827,175
|
-3.05%
|
|
|
Closed
Positions : |
187
|
-8,074,791
|
-0.6%
|
|
|
Guru
Positions : |
7
|
135,144,258
|
10.09%
|
|
|
|
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 |
31 |
*New |
2023-12-31 |
19,455,668 |
$2,902,007,000 |
19,455,668 |
|
Merewether Investment Management LP |
8 |
*New |
2023-12-31 |
442,680 |
$66,030,000 |
442,680 |
|
COLONY GROUP, LLC |
28 |
*New |
2023-12-31 |
345,278 |
$51,502,000 |
345,278 |
|
ALYESKA INVESTMENT GROUP, L.P. |
100 |
*New |
2023-12-31 |
334,739 |
$49,930,000 |
334,739 |
|
Point72 Asia (Singapore) Pte. Ltd. |
1 |
*New |
2023-12-31 |
327,648 |
$48,872,000 |
327,648 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
35 |
*New |
2024-03-31 |
197,822 |
$31,205,000 |
197,822 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
23 |
*New |
2023-12-31 |
172,721 |
$25,763,000 |
172,721 |
|
Aventail Capital Group LP |
19 |
*New |
2023-12-31 |
150,000 |
$22,374,000 |
150,000 |
|
TIG ADVISORS LLC |
10 |
*New |
2023-12-31 |
138,075 |
$20,595,000 |
138,075 |
|
Yaupon Capital Management LP |
14 |
*New |
2023-12-31 |
137,900 |
$20,569,000 |
137,900 |
|
SpiderRock Advisors LLC |
41 |
*New |
2024-03-31 |
110,243 |
$17,133,000 |
110,243 |
|
WARATAH CAPITAL ADVISORS LTD. |
35 |
*New |
2023-12-31 |
110,580 |
$16,494,000 |
110,580 |
|
Investment Management Corp of Ontario |
46 |
*New |
2023-12-31 |
109,779 |
$16,375,000 |
109,779 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
32 |
*New |
2022-12-31 |
82,740 |
$14,851,000 |
82,740 |
|
ADAMS EXPRESS CO |
74 |
*New |
2024-03-31 |
89,500 |
$14,118,000 |
89,500 |
|
Mitsubishi UFJ Securities International PLC |
30 |
*New |
2023-12-31 |
79,999 |
$11,933,000 |
79,999 |
|
WALLEYE TRADING LLC |
107 |
*New |
2023-12-31 |
71,720 |
$10,698,000 |
71,720 |
|
Varma Mutual Pension Insurance Co |
75 |
*New |
2023-12-31 |
66,900 |
$9,979,000 |
66,900 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
57 |
*New |
2024-03-31 |
61,703 |
$9,733,000 |
61,703 |
|
Twin Tree Management LP |
208 |
*New |
2023-12-31 |
48,591 |
$7,248,000 |
48,591 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
17 |
*New |
2023-12-31 |
47,641 |
$7,135,000 |
47,641 |
|
HAP TRADING, LLC |
13 |
*New |
2023-12-31 |
39,659 |
$5,916,000 |
39,659 |
|
tru Independence LLC |
34 |
*New |
2024-03-31 |
32,749 |
$5,166,000 |
32,749 |
|
Hosking Partners LLP |
|
*New |
2024-03-31 |
31,215 |
$4,924,000 |
31,215 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
28 |
*New |
2023-12-31 |
30,000 |
$4,474,000 |
30,000 |
|
Longbow Finance SA |
64 |
*New |
2024-03-31 |
27,146 |
$4,282,000 |
27,146 |
|
Phoenix Holdings Ltd. |
129 |
*New |
2023-12-31 |
25,129 |
$4,216,000 |
25,129 |
|
B&D White Capital Company LLC |
18 |
*New |
2023-12-31 |
28,100 |
$4,191,000 |
28,100 |
|
ULYSSES MANAGEMENTLLC |
20 |
*New |
2023-12-31 |
25,000 |
$3,729,000 |
25,000 |
|
P&S CREDIT MANAGEMENT, L.P. |
1 |
*New |
2024-03-31 |
20,000 |
$3,155,000 |
20,000 |
|
Cinctive Capital Management LP |
140 |
*New |
2023-12-31 |
20,500 |
$3,058,000 |
20,500 |
|
MILESTONE ASSET MANAGEMENT LLC |
32 |
*New |
2024-03-31 |
17,911 |
$2,825,000 |
17,911 |
|
Eisler Capital (US) LLC |
10 |
*New |
2023-12-31 |
16,171 |
$2,412,000 |
16,171 |
|
WASATCH ADVISORS INC |
224 |
*New |
2024-03-31 |
15,025 |
$2,370,000 |
15,025 |
|
Constant Guidance Financial LLC |
|
*New |
2024-03-31 |
14,766 |
$2,369,000 |
14,766 |
|
Concentric Capital Strategies LP |
86 |
*New |
2023-12-31 |
15,856 |
$2,365,000 |
15,856 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
584 |
*New |
2023-12-31 |
14,961 |
$2,232,000 |
14,961 |
|
Richard P Slaughter Associates Inc |
50 |
*New |
2024-03-31 |
13,909 |
$2,194,000 |
13,909 |
|
INVESTMENT HOUSE LLC |
|
*New |
2024-03-31 |
12,912 |
$2,037,000 |
12,912 |
|
Samson Rock Capital LLP |
8 |
*New |
2023-12-31 |
10,835 |
$1,616,000 |
10,835 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
56 |
*New |
2023-12-31 |
10,791 |
$1,610,000 |
10,791 |
|
DB Fitzpatrick & Co Inc |
19 |
*New |
2024-03-31 |
9,754 |
$1,539,000 |
9,754 |
|
Game Plan Financial Advisors LLC |
45 |
*New |
2024-03-31 |
9,107 |
$1,437,000 |
9,107 |
|
IPG Investment Advisors LLC |
59 |
*New |
2023-12-31 |
9,130 |
$1,362,000 |
9,130 |
|
Semanteon Capital Management LP |
21 |
*New |
2024-03-31 |
8,321 |
$1,313,000 |
8,321 |
|
BARNES BONNER CASTLES |
62 |
*New |
2024-03-31 |
8,141 |
$1,284,000 |
8,141 |
|
GARDA CAPITAL PARTNERS LP |
24 |
*New |
2023-12-31 |
7,912 |
$1,180,000 |
7,912 |
|
XR Securities LLC |
19 |
*New |
2023-12-31 |
7,739 |
$1,154,000 |
7,739 |
|
Kula Investments LLC |
110 |
*New |
2023-03-31 |
6,589 |
$1,075,000 |
6,589 |
|
Mork Capital Management |
83 |
*New |
2023-12-31 |
6,670 |
$995,000 |
6,670 |
|
Highview Capital Management LLC/DE/ |
68 |
*New |
2024-03-31 |
5,865 |
$925,000 |
5,865 |
|
ISLAY CAPITAL MANAGEMENT LLC |
55 |
*New |
2023-12-31 |
5,171 |
$771,000 |
5,171 |
|
RETIREMENT GUYS FORMULA LLC |
74 |
*New |
2024-03-31 |
4,645 |
$733,000 |
4,645 |
|
MONETTA FINANCIAL SERVICES INC |
46 |
*New |
2023-12-31 |
4,800 |
$716,000 |
4,800 |
|
Arrowroot Family Office LLC |
60 |
*New |
2023-12-31 |
4,187 |
$625,000 |
4,187 |
|
AA Financial Advisors LLC |
|
*New |
2024-03-31 |
3,791 |
$598,000 |
3,791 |
|
China Universal Asset Management Co. Ltd. |
173 |
*New |
2024-03-31 |
3,590 |
$566,000 |
3,590 |
|
PACIFIC SUN FINANCIAL CORP |
|
*New |
2024-03-31 |
3,486 |
$550,000 |
3,486 |
|
Vertex Planning Partners LLC |
74 |
*New |
2023-12-31 |
3,645 |
$544,000 |
3,645 |
|
Legacy Capital Group California Inc. |
167 |
*New |
2023-12-31 |
3,153 |
$470,000 |
3,153 |
|
TFB Advisors LLC |
|
*New |
2024-03-31 |
2,847 |
$454,000 |
2,847 |
|
DCM Advisors LLC |
80 |
*New |
2023-12-31 |
3,000 |
$447,000 |
3,000 |
|
SCHOLTZ & COMPANY LLC |
49 |
*New |
2023-12-31 |
2,983 |
$445,000 |
2,983 |
|
J2 Capital Management Inc |
46 |
*New |
2023-09-30 |
2,573 |
$434,000 |
2,573 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
47 |
*New |
2023-03-31 |
2,515 |
$410,000 |
2,515 |
|
AVENIR CORP |
50 |
*New |
2023-12-31 |
2,695 |
$402,000 |
2,695 |
|
Ronna Sue Cohen |
78 |
*New |
2024-03-31 |
2,364 |
$373,000 |
2,364 |
|
Vivaldi Capital Management LLC |
150 |
*New |
2023-12-31 |
2,355 |
$355,000 |
2,355 |
|
Warwick Investment Management Inc. |
55 |
*New |
2023-12-31 |
2,338 |
$349,000 |
2,338 |
|
Credit Capital Investments LLC |
31 |
*New |
2023-12-31 |
2,000 |
$298,000 |
2,000 |
|
Lester Murray Antman dba SimplyRich |
153 |
*New |
2024-03-31 |
1,832 |
$289,000 |
1,832 |
|
Canvas Wealth Advisors LLC |
107 |
*New |
2024-03-31 |
1,791 |
$280,000 |
1,791 |
|
ATALANTA SOSNOFF CAPITAL LLC |
87 |
*New |
2023-12-31 |
1,842 |
$275,000 |
1,842 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
415 |
*New |
2023-12-31 |
1,814 |
$271,000 |
1,814 |
|
BlueChip Wealth Advisors LLC |
|
*New |
2024-03-31 |
1,710 |
$270,000 |
1,710 |
|
M3 Advisory Group LLC |
|
*New |
2024-03-31 |
1,693 |
$267,000 |
1,693 |
|
ANDERSON HOAGLAND & CO |
122 |
*New |
2024-03-31 |
1,613 |
$262,000 |
1,613 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
290 |
*New |
2023-12-31 |
1,700 |
$254,000 |
1,700 |
|
WEBSTERROGERS FINANCIAL ADVISORS LLC |
65 |
*New |
2023-12-31 |
1,668 |
$249,000 |
1,668 |
|
Tandem Investment Advisors Inc. |
75 |
*New |
2024-03-31 |
1,545 |
$244,000 |
1,545 |
|
G2 CAPITAL MANAGEMENT LLC / OH |
57 |
*New |
2023-12-31 |
1,606 |
$240,000 |
1,606 |
|
Howard Capital Management Inc. |
58 |
*New |
2023-12-31 |
1,607 |
$240,000 |
1,607 |
|
Ironsides Asset Advisors LLC |
52 |
*New |
2023-12-31 |
1,578 |
$235,000 |
1,578 |
|
RESOLUTE FINANCIAL LLC |
101 |
*New |
2022-12-31 |
1,308 |
$235,000 |
1,308 |
|
Kercheville Advisors LLC |
71 |
*New |
2024-03-31 |
1,480 |
$233,000 |
1,480 |
|
CHERRYDALE WEALTH MANAGEMENT LLC |
54 |
*New |
2024-03-31 |
1,414 |
$223,000 |
1,414 |
|
Selective Wealth Management |
98 |
*New |
2024-03-31 |
1,326 |
$216,000 |
1,326 |
|
EPIQ Capital Group LLC |
50 |
*New |
2023-12-31 |
1,448 |
$216,000 |
1,448 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
255 |
*New |
2022-12-31 |
1,195 |
$214,000 |
1,195 |
|
Crew Capital Management Ltd. |
|
*New |
2024-03-31 |
1,343 |
$212,000 |
1,343 |
|
CONSILIO WEALTH ADVISORS LLC |
60 |
*New |
2024-03-31 |
1,318 |
$208,000 |
1,318 |
|
FLYNN ZITO CAPITAL MANAGEMENT LLC |
|
*New |
2024-03-31 |
1,318 |
$208,000 |
1,318 |
|
Oak Thistle LLC |
268 |
*New |
2024-03-31 |
1,276 |
$201,000 |
1,276 |
|
Future Financial Wealth Managment LLC |
121 |
*New |
2024-03-31 |
1,199 |
$189,000 |
1,199 |
|
FSA Wealth Management LLC |
61 |
*New |
2023-12-31 |
995 |
$148,000 |
995 |
|
WESTEND CAPITAL MANAGEMENT LLC |
52 |
*New |
2024-03-31 |
752 |
$119,000 |
752 |
|
Scarborough Advisors LLC |
116 |
*New |
2023-12-31 |
657 |
$98,000 |
657 |
|
DAGCO INC. |
104 |
*New |
2023-12-31 |
554 |
$83,000 |
554 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
167 |
*New |
2024-03-31 |
490 |
$77,000 |
490 |
|
SUNRISE PARTNERS LLC /CT |
183 |
*New |
2023-12-31 |
481 |
$72,000 |
481 |
|
|
100 Records found
|
1
|
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