|
Institutional
Holders
Total
Institutions:
|
2824 42 |
|
Total
shares held :
|
1,199,463,530 |
|
% of shares
held :
|
67.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-493 |
|
Amount
of shares held :
|
57,955,104 |
|
% of shares
held change :
|
3.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.67 |
|
Last
Quarter's Ending
Price :
|
$90.29 |
|
Last
Quarter's Average
Price :
|
$88.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.46 (27.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
105
|
33,068,552
|
2.76%
|
|
|
Increased
Positions : |
952
|
73,726,277
|
6.15%
|
|
|
Unchanged
Positions : |
364
|
15,778,364
|
1.32%
|
|
|
Decreased
Positions : |
1,403
|
-43,851,923
|
-3.66%
|
|
|
Closed
Positions : |
147
|
-4,987,802
|
-0.42%
|
|
|
Guru
Positions : |
6
|
7,820,141
|
0.65%
|
|
|
|
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 |
53 |
*New |
2023-12-31 |
21,471,340 |
$1,938,647,000 |
21,471,340 |
|
VALUEACT HOLDINGS, L.P. |
6 |
*New |
2023-12-31 |
5,086,331 |
$459,245,000 |
5,086,331 |
|
FOCUSED INVESTORS LLC |
|
*New |
2023-12-31 |
1,052,200 |
$95,003,000 |
1,052,200 |
|
TWINBEECH CAPITAL LP |
13 |
*New |
2023-12-31 |
705,846 |
$63,731,000 |
705,846 |
|
Tairen Capital Ltd |
9 |
*New |
2023-12-31 |
663,900 |
$59,944,000 |
663,900 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
42 |
*New |
2024-03-31 |
225,859 |
$27,637,000 |
225,859 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
18 |
*New |
2023-12-31 |
249,869 |
$22,561,000 |
249,869 |
|
Crake Asset Management LLP |
14 |
*New |
2023-12-31 |
225,000 |
$20,315,000 |
225,000 |
|
TREMBLANT CAPITAL GROUP |
23 |
*New |
2023-12-31 |
171,956 |
$15,526,000 |
171,956 |
|
Simplicity WealthLLC |
51 |
*New |
2024-03-31 |
120,145 |
$14,701,000 |
120,145 |
|
ADAMS EXPRESS CO |
71 |
*New |
2024-03-31 |
118,900 |
$14,549,000 |
118,900 |
|
CENTRE ASSET MANAGEMENT, LLC |
6 |
*New |
2024-03-31 |
103,655 |
$12,683,000 |
103,655 |
|
Mass Ave Global Inc. |
7 |
*New |
2022-12-31 |
145,871 |
$12,673,000 |
145,871 |
|
Alight Capital Management LP |
9 |
*New |
2023-12-31 |
100,000 |
$9,029,000 |
100,000 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
89 |
*New |
2024-03-31 |
60,490 |
$7,402,000 |
60,490 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
66 |
*New |
2022-12-31 |
78,499 |
$6,820,000 |
78,499 |
|
Carnick & Kubik Group LLC |
57 |
*New |
2024-03-31 |
54,506 |
$6,669,000 |
54,506 |
|
CAPITAL FUND MANAGEMENT S.A. |
302 |
*New |
2023-12-31 |
70,182 |
$6,337,000 |
70,182 |
|
COLONY GROUP, LLC |
207 |
*New |
2023-12-31 |
67,215 |
$6,069,000 |
67,215 |
|
Davy Asset Management Ltd |
54 |
*New |
2023-12-31 |
57,590 |
$5,200,000 |
57,590 |
|
BLOOM TREE PARTNERS, LLC |
19 |
*New |
2023-06-30 |
57,691 |
$5,151,000 |
57,691 |
|
MAVEN SECURITIES Ltd |
34 |
*New |
2023-12-31 |
56,318 |
$5,085,000 |
56,318 |
|
RIA Advisory Group LLC |
8 |
*New |
2023-12-31 |
32,084 |
$5,058,000 |
32,084 |
|
CMT Capital Markets Trading GmbH |
11 |
*New |
2023-12-31 |
54,500 |
$4,921,000 |
54,500 |
|
Concentric Capital Strategies LP |
53 |
*New |
2023-12-31 |
46,529 |
$4,201,000 |
46,529 |
|
Investment Management Corp of Ontario |
164 |
*New |
2023-12-31 |
42,709 |
$3,856,000 |
42,709 |
|
LMR Partners LLP |
163 |
*New |
2023-12-31 |
40,011 |
$3,613,000 |
40,011 |
|
MANAGED ASSET PORTFOLIOS LLC |
35 |
*New |
2023-12-31 |
35,379 |
$3,194,000 |
35,379 |
|
HAP TRADING, LLC |
29 |
*New |
2023-12-31 |
35,265 |
$3,184,000 |
35,265 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
9 |
*New |
2023-12-31 |
27,700 |
$2,501,000 |
27,700 |
|
Winton Capital Group Ltd |
104 |
*New |
2023-12-31 |
24,032 |
$2,170,000 |
24,032 |
|
Nishkama Capital LLC |
41 |
*New |
2023-12-31 |
22,725 |
$2,052,000 |
22,725 |
|
Connective Portfolio Management LLC |
10 |
*New |
2023-12-31 |
21,090 |
$1,904,000 |
21,090 |
|
Occidental Asset Management LLC |
85 |
*New |
2024-03-31 |
13,427 |
$1,643,000 |
13,427 |
|
Y-Intercept (Hong Kong) Ltd |
189 |
*New |
2023-12-31 |
17,444 |
$1,575,000 |
17,444 |
|
Sciencast Management LP |
47 |
*New |
2023-12-31 |
17,231 |
$1,556,000 |
17,231 |
|
Pearl River Capital LLC |
141 |
*New |
2023-12-31 |
15,395 |
$1,390,000 |
15,395 |
|
BARINGTON CAPITAL GROUP L P |
11 |
*New |
2023-12-31 |
15,000 |
$1,354,000 |
15,000 |
|
Capricorn Fund Managers Ltd |
31 |
*New |
2024-03-31 |
11,000 |
$1,346,000 |
11,000 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
31 |
*New |
2024-03-31 |
9,682 |
$1,185,000 |
9,682 |
|
Certified Advisory Corp |
120 |
*New |
2023-12-31 |
12,664 |
$1,143,000 |
12,664 |
|
Redwood Investment Management LLC |
229 |
*New |
2023-12-31 |
12,517 |
$1,130,000 |
12,517 |
|
PAYDENFUNDS |
94 |
*New |
2023-09-30 |
13,730 |
$1,113,000 |
13,730 |
|
MONETTA FINANCIAL SERVICES INC |
25 |
*New |
2023-12-31 |
12,000 |
$1,083,000 |
12,000 |
|
INTL FCSTONE INC. |
144 |
*New |
2023-12-31 |
10,536 |
$954,000 |
10,536 |
|
Silverleafe Capital Partners LLC |
35 |
*New |
2024-03-31 |
7,615 |
$932,000 |
7,615 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
35 |
*New |
2023-12-31 |
10,296 |
$930,000 |
10,296 |
|
Team Hewins LLC |
82 |
*New |
2023-12-31 |
10,218 |
$926,000 |
10,218 |
|
TORON CAPITAL MARKETS INC. |
122 |
*New |
2023-12-31 |
10,161 |
$917,000 |
10,161 |
|
Eagle Strategies LLC |
118 |
*New |
2024-03-31 |
7,305 |
$894,000 |
7,305 |
|
Gryphon Financial Partners LLC |
100 |
*New |
2023-12-31 |
6,684 |
$842,000 |
6,684 |
|
Greenland Capital Management LP |
163 |
*New |
2023-12-31 |
7,517 |
$679,000 |
7,517 |
|
H&H Retirement Design & Management INC |
50 |
*New |
2024-03-31 |
5,266 |
$590,000 |
5,266 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
328 |
*New |
2023-12-31 |
6,441 |
$582,000 |
6,441 |
|
Machina Capital S.A.S. |
111 |
*New |
2023-12-31 |
6,101 |
$551,000 |
6,101 |
|
Waterloo Capital L.P. |
196 |
*New |
2023-12-31 |
6,043 |
$546,000 |
6,043 |
|
Benchmark Investment Advisors LLC |
188 |
*New |
2023-12-31 |
5,890 |
$532,000 |
5,890 |
|
Kraft Davis & Associates LLC |
66 |
*New |
2023-12-31 |
5,495 |
$525,000 |
5,495 |
|
EVERPAR ADVISORS LLC |
95 |
*New |
2024-03-31 |
4,277 |
$523,000 |
4,277 |
|
Caption Management LLC |
205 |
*New |
2023-12-31 |
5,756 |
$520,000 |
5,756 |
|
SMART PORTFOLIOS, LLC |
48 |
*New |
2023-12-31 |
3,992 |
$436,000 |
3,992 |
|
LOCKERMAN FINANCIAL GROUP INC. |
37 |
*New |
2024-03-31 |
3,432 |
$420,000 |
3,432 |
|
TruWealth Advisors LLC |
119 |
*New |
2024-03-31 |
2,997 |
$367,000 |
2,997 |
|
THOMPSON DAVIS & CO. INC. |
50 |
*New |
2023-12-31 |
4,000 |
$361,000 |
4,000 |
|
Israel Discount Bank of New York |
70 |
*New |
2023-12-31 |
3,897 |
$352,000 |
3,897 |
|
Abacus Wealth Partners LLC |
62 |
*New |
2024-03-31 |
2,767 |
$339,000 |
2,767 |
|
CHILDRESS CAPITAL ADVISORS LLC |
140 |
*New |
2024-03-31 |
2,591 |
$317,000 |
2,591 |
|
Northern Financial Advisors Inc |
96 |
*New |
2023-12-31 |
3,515 |
$317,000 |
3,515 |
|
TRIAD FINANCIAL ADVISORS INC. |
72 |
*New |
2023-09-30 |
3,880 |
$314,000 |
3,880 |
|
BROOKMONT CAPITAL MANAGEMENT |
45 |
*New |
2024-03-31 |
2,494 |
$305,000 |
2,494 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
356 |
*New |
2023-12-31 |
3,361 |
$303,000 |
3,361 |
|
BCS Wealth Management |
185 |
*New |
2024-03-31 |
2,444 |
$299,000 |
2,444 |
|
Southland Equity Partners LLC |
161 |
*New |
2024-03-31 |
2,399 |
$294,000 |
2,399 |
|
Blueprint Investment Partners LLC |
101 |
*New |
2023-12-31 |
3,242 |
$293,000 |
3,242 |
|
Pensionmark Financial Group LLC |
319 |
*New |
2023-12-31 |
3,131 |
$283,000 |
3,131 |
|
Quantum Financial Advisors LLC |
112 |
*New |
2024-03-31 |
2,305 |
$282,000 |
2,305 |
|
Traveka Wealth LLC |
84 |
*New |
2024-03-31 |
2,278 |
$279,000 |
2,278 |
|
Maltin Wealth Management Inc. |
99 |
*New |
2024-03-31 |
2,240 |
$274,000 |
2,240 |
|
Mayfair Advisory Group LLC |
105 |
*New |
2024-03-31 |
2,242 |
$274,000 |
2,242 |
|
Holland Advisory Services Inc. |
34 |
*New |
2024-03-31 |
2,212 |
$271,000 |
2,212 |
|
Long Run Wealth Advisors LLC |
85 |
*New |
2024-03-31 |
2,204 |
$270,000 |
2,204 |
|
PARAGON FINANCIAL PARTNERS INC. |
71 |
*New |
2024-03-31 |
2,209 |
$270,000 |
2,209 |
|
Triton Wealth Management PLLC |
59 |
*New |
2024-03-31 |
2,353 |
$267,000 |
2,353 |
|
Hurlow Wealth Management Group Inc. |
96 |
*New |
2024-03-31 |
2,181 |
$267,000 |
2,181 |
|
Heartwood Wealth Advisors LLC |
123 |
*New |
2024-03-31 |
2,157 |
$264,000 |
2,157 |
|
CJM Wealth Advisers Ltd. |
56 |
*New |
2024-03-31 |
2,101 |
$257,000 |
2,101 |
|
Steele Capital Management Inc. |
146 |
*New |
2024-03-31 |
2,094 |
$256,000 |
2,094 |
|
Sprinkle Financial Consultants LLC |
56 |
*New |
2024-03-31 |
2,072 |
$254,000 |
2,072 |
|
Yoder Wealth Management Inc. |
82 |
*New |
2024-03-31 |
2,066 |
$253,000 |
2,066 |
|
Swisher Financial Concepts Inc. |
71 |
*New |
2024-03-31 |
2,137 |
$251,000 |
2,137 |
|
Fountainhead AM LLC |
93 |
*New |
2023-12-31 |
2,780 |
$251,000 |
2,780 |
|
FF AdvisorsLLC |
73 |
*New |
2024-03-31 |
2,031 |
$249,000 |
2,031 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
207 |
*New |
2024-03-31 |
2,033 |
$249,000 |
2,033 |
|
Aspire Capital Advisors LLC |
58 |
*New |
2023-12-31 |
2,758 |
$249,000 |
2,758 |
|
FORT PITT CAPITAL GROUP LLC |
115 |
*New |
2024-03-31 |
2,027 |
$248,000 |
2,027 |
|
Objectivity Squared LLC |
39 |
*New |
2024-03-31 |
2,087 |
$245,000 |
2,087 |
|
MBL Wealth LLC |
169 |
*New |
2024-03-31 |
2,002 |
$245,000 |
2,002 |
|
Concorde Asset Management LLC |
128 |
*New |
2023-12-31 |
2,626 |
$243,000 |
2,626 |
|
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
97 |
*New |
2023-12-31 |
2,676 |
$242,000 |
2,676 |
|
Zhang Financial LLC |
243 |
*New |
2024-03-31 |
1,966 |
$241,000 |
1,966 |
|
|
100 Records found
|
1
|
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