|
Institutional
Holders
Total
Institutions:
|
983 32 |
|
Total
shares held :
|
311,660,769 |
|
% of shares
held :
|
93.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
11,254,068 |
|
% of shares
held change :
|
3.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$118.22 |
|
Last
Quarter's Ending
Price :
|
$134.58 |
|
Last
Quarter's Average
Price :
|
$129.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.84 (13.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
101
|
18,994,266
|
6.09%
|
|
|
Increased
Positions : |
332
|
10,030,916
|
3.22%
|
|
|
Unchanged
Positions : |
162
|
13,569,456
|
4.35%
|
|
|
Decreased
Positions : |
388
|
-16,584,832
|
-5.32%
|
|
|
Closed
Positions : |
69
|
-1,186,282
|
-0.38%
|
|
|
Guru
Positions : |
2
|
66,562
|
0.02%
|
|
|
|
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 |
47 |
*New |
2023-12-31 |
15,915,369 |
$2,141,890,000 |
15,915,369 |
|
BALYASNY ASSET MANAGEMENT LLC |
61 |
*New |
2023-12-31 |
797,833 |
$107,372,000 |
797,833 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
422 |
*New |
2023-12-31 |
455,449 |
$61,294,000 |
455,449 |
|
Zurich Insurance Group Ltd/FI |
106 |
*New |
2023-12-31 |
204,369 |
$27,504,000 |
204,369 |
|
D E SHAW & CO INC |
399 |
*New |
2023-12-31 |
202,869 |
$27,302,000 |
202,869 |
|
Electron Capital Partners LLC |
29 |
*New |
2023-12-31 |
183,881 |
$24,747,000 |
183,881 |
|
SUN LIFE FINANCIAL INC |
13 |
*New |
2023-12-31 |
155,875 |
$20,978,000 |
155,875 |
|
PAYDEN & RYGEL |
26 |
*New |
2023-12-31 |
140,990 |
$18,974,000 |
140,990 |
|
CIBC WORLD MARKETS INC. |
165 |
*New |
2023-12-31 |
138,683 |
$18,664,000 |
138,683 |
|
Migdal Insurance & Financial Holdings Ltd. |
63 |
*New |
2023-12-31 |
125,000 |
$16,975,000 |
125,000 |
|
MARSHALL WACE LLP |
459 |
*New |
2023-12-31 |
114,651 |
$15,430,000 |
114,651 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
46 |
*New |
2022-12-31 |
103,402 |
$10,368,000 |
103,402 |
|
Rheos Capital Works Inc. |
75 |
*New |
2024-03-31 |
65,000 |
$9,363,000 |
65,000 |
|
PAYDENFUNDS |
75 |
*New |
2023-09-30 |
67,990 |
$8,228,000 |
67,990 |
|
EVOKE WEALTH LLC |
68 |
*New |
2023-12-31 |
53,948 |
$7,326,000 |
53,948 |
|
NOMURA HOLDINGS INC |
198 |
*New |
2023-12-31 |
52,660 |
$7,087,000 |
52,660 |
|
ING GROEP NV |
276 |
*New |
2023-12-31 |
41,461 |
$5,580,000 |
41,461 |
|
MANNING & NAPIER GROUP LLC |
146 |
*New |
2024-03-31 |
33,400 |
$4,810,000 |
33,400 |
|
Impax Asset Management Group plc |
|
*New |
2023-12-31 |
33,600 |
$4,522,000 |
33,600 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
93 |
*New |
2023-12-31 |
27,662 |
$3,723,000 |
27,662 |
|
TKG Advisors LLC |
19 |
*New |
2023-12-31 |
23,674 |
$3,186,000 |
23,674 |
|
PINEBRIDGE INVESTMENTS LTD |
333 |
*New |
2023-12-31 |
23,529 |
$3,167,000 |
23,529 |
|
Proquility Private Wealth Partners LLC |
34 |
*New |
2023-12-31 |
21,247 |
$2,859,000 |
21,247 |
|
Walleye Trading Advisors LLC |
466 |
*New |
2023-12-31 |
20,862 |
$2,808,000 |
20,862 |
|
DoubleLine ETF Adviser LP |
35 |
*New |
2023-12-31 |
20,834 |
$2,804,000 |
20,834 |
|
NORDEN GROUP LLC |
335 |
*New |
2024-03-31 |
18,989 |
$2,735,000 |
18,989 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
171 |
*New |
2023-12-31 |
18,485 |
$2,487,000 |
18,485 |
|
LITTLE HOUSE CAPITAL LLC |
35 |
*New |
2024-03-31 |
16,909 |
$2,436,000 |
16,909 |
|
AIA Group Ltd |
113 |
*New |
2023-12-31 |
17,100 |
$2,301,000 |
17,100 |
|
Varma Mutual Pension Insurance Co |
264 |
*New |
2023-12-31 |
16,400 |
$2,207,000 |
16,400 |
|
CAPITAL FUND MANAGEMENT S.A. |
505 |
*New |
2023-12-31 |
14,454 |
$1,945,000 |
14,454 |
|
Cumberland Partners Ltd |
95 |
*New |
2023-12-31 |
13,900 |
$1,871,000 |
13,900 |
|
Vontobel Holding Ltd. |
516 |
*New |
2023-12-31 |
13,219 |
$1,779,000 |
13,219 |
|
PRIMORIS WEALTH ADVISORS LLC |
26 |
*New |
2023-12-31 |
11,020 |
$1,483,000 |
11,020 |
|
PEAK6 Investments LLC |
304 |
*New |
2023-12-31 |
10,824 |
$1,457,000 |
10,824 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
61 |
*New |
2024-03-31 |
9,983 |
$1,438,000 |
9,983 |
|
Fundamentun LLC |
102 |
*New |
2024-03-31 |
9,763 |
$1,406,000 |
9,763 |
|
Occidental Asset Management LLC |
91 |
*New |
2024-03-31 |
9,539 |
$1,374,000 |
9,539 |
|
USA Financial Portformulas Corp |
49 |
*New |
2023-12-31 |
9,420 |
$1,268,000 |
9,420 |
|
Kestra Advisory Services LLC |
1028 |
*New |
2023-12-31 |
8,846 |
$1,201,000 |
8,846 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
74 |
*New |
2023-12-31 |
8,884 |
$1,196,000 |
8,884 |
|
ARP AMERICAS LLC |
127 |
*New |
2023-12-31 |
7,553 |
$1,016,000 |
7,553 |
|
DUALITY ADVISERS LP |
296 |
*New |
2023-12-31 |
7,534 |
$1,014,000 |
7,534 |
|
Engineers Gate Manager LP |
801 |
*New |
2023-12-31 |
7,522 |
$1,012,000 |
7,522 |
|
Emerald Investment Partners LLC |
|
*New |
2023-12-31 |
7,113 |
$966,000 |
7,113 |
|
SCOTIA CAPITAL INC. |
459 |
*New |
2023-12-31 |
7,164 |
$964,000 |
7,164 |
|
Investment Management Corp of Ontario |
350 |
*New |
2023-12-31 |
7,085 |
$953,000 |
7,085 |
|
FOX RUN MANAGEMENT L.L.C. |
104 |
*New |
2023-12-31 |
6,915 |
$931,000 |
6,915 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
299 |
*New |
2023-12-31 |
4,966 |
$668,000 |
4,966 |
|
Greystone Financial Group LLC |
77 |
*New |
2024-03-31 |
4,264 |
$614,000 |
4,264 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
128 |
*New |
2023-09-30 |
4,707 |
$570,000 |
4,707 |
|
Clear Creek Financial Management LLC |
236 |
*New |
2024-03-31 |
3,746 |
$540,000 |
3,746 |
|
Simplicity WealthLLC |
728 |
*New |
2024-03-31 |
3,532 |
$509,000 |
3,532 |
|
Quantamental Technologies LLC |
75 |
*New |
2023-09-30 |
4,091 |
$495,000 |
4,091 |
|
LEAVELL T & ASSOCIATES INC |
360 |
*New |
2024-03-31 |
3,217 |
$463,000 |
3,217 |
|
Qtron Investments LLC |
345 |
*New |
2023-12-31 |
3,439 |
$463,000 |
3,439 |
|
ACADIAN ASSET MANAGEMENT LLC |
1049 |
*New |
2023-12-31 |
3,328 |
$447,000 |
3,328 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
62 |
*New |
2023-12-31 |
3,200 |
$436,000 |
3,200 |
|
ANTIPODEAN ADVISORS LLC |
8 |
*New |
2023-09-30 |
3,500 |
$424,000 |
3,500 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
418 |
*New |
2024-03-31 |
2,919 |
$414,000 |
2,919 |
|
GeoWealth Management LLC |
378 |
*New |
2023-12-31 |
2,795 |
$376,000 |
2,795 |
|
Kapitalo Investimentos Ltda |
146 |
*New |
2023-12-31 |
2,795 |
$376,000 |
2,795 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
398 |
*New |
2023-12-31 |
2,686 |
$361,000 |
2,686 |
|
Plan Group Financial LLC |
64 |
*New |
2024-03-31 |
2,451 |
$353,000 |
2,451 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
909 |
*New |
2023-12-31 |
2,345 |
$318,000 |
2,345 |
|
Wedmont Private Capital |
446 |
*New |
2024-03-31 |
2,126 |
$310,000 |
2,126 |
|
McGowan Group Asset Management Inc. |
88 |
*New |
2023-12-31 |
2,230 |
$300,000 |
2,230 |
|
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
123 |
*New |
2024-03-31 |
2,040 |
$294,000 |
2,040 |
|
Cerro Pacific Wealth Advisors LLC |
119 |
*New |
2023-03-31 |
2,926 |
$288,000 |
2,926 |
|
Harvest Investment Services LLC |
157 |
*New |
2023-12-31 |
2,033 |
$274,000 |
2,033 |
|
Merit Financial Group LLC |
647 |
*New |
2023-12-31 |
2,012 |
$271,000 |
2,012 |
|
AVIANCE CAPITAL PARTNERS, LLC |
280 |
*New |
2024-03-31 |
1,680 |
$242,000 |
1,680 |
|
Pacitti Group Inc. |
130 |
*New |
2023-12-31 |
1,751 |
$238,000 |
1,751 |
|
Centiva Capital LP |
853 |
*New |
2023-12-31 |
1,744 |
$235,000 |
1,744 |
|
CHICAGO TRUST Co NA |
242 |
*New |
2024-03-31 |
1,630 |
$235,000 |
1,630 |
|
ZEKE CAPITAL ADVISORS, LLC |
410 |
*New |
2022-12-31 |
2,292 |
$230,000 |
2,292 |
|
Columbia Trust Co 01012016 |
133 |
*New |
2023-12-31 |
1,709 |
$230,000 |
1,709 |
|
Atomi Financial Group Inc. |
497 |
*New |
2023-12-31 |
1,698 |
$229,000 |
1,698 |
|
Inspire Advisors LLC |
272 |
*New |
2023-12-31 |
1,691 |
$228,000 |
1,691 |
|
Revisor Wealth Management LLC |
170 |
*New |
2024-03-31 |
1,628 |
$227,000 |
1,628 |
|
SYON CAPITAL LLC |
402 |
*New |
2023-12-31 |
1,674 |
$225,000 |
1,674 |
|
BANK OF THE OZARKS |
140 |
*New |
2023-12-31 |
1,653 |
$222,000 |
1,653 |
|
SMITH MOORE & CO. |
376 |
*New |
2023-12-31 |
1,649 |
$222,000 |
1,649 |
|
Berkshire Bank |
138 |
*New |
2024-03-31 |
1,537 |
$221,000 |
1,537 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
1,628 |
$219,000 |
1,628 |
|
LAKE STREET ADVISORS GROUP LLC |
346 |
*New |
2023-12-31 |
1,581 |
$215,000 |
1,581 |
|
PFG Advisors |
581 |
*New |
2023-12-31 |
1,593 |
$214,000 |
1,593 |
|
CX Institutional |
524 |
*New |
2024-03-31 |
1,473 |
$212,000 |
1,473 |
|
Chicago Partners Investment Group LLC |
684 |
*New |
2024-03-31 |
1,511 |
$209,000 |
1,511 |
|
CONNING ASSET MANAGEMENT CO. |
322 |
*New |
2024-03-31 |
1,446 |
$208,000 |
1,446 |
|
LMR Partners LLP |
375 |
*New |
2023-12-31 |
1,545 |
$208,000 |
1,545 |
|
BSW WEALTH PARTNERS |
278 |
*New |
2024-03-31 |
1,425 |
$205,000 |
1,425 |
|
Fernwood Investment Management LLC |
184 |
*New |
2023-12-31 |
1,646 |
$205,000 |
1,646 |
|
Balentine LLC |
479 |
*New |
2023-12-31 |
1,505 |
$203,000 |
1,505 |
|
Nilsine Partners LLC |
326 |
*New |
2024-03-31 |
1,412 |
$203,000 |
1,412 |
|
Sweet Financial Partners LLC |
191 |
*New |
2024-03-31 |
1,400 |
$202,000 |
1,400 |
|
State of Wyoming |
659 |
*New |
2023-12-31 |
1,290 |
$174,000 |
1,290 |
|
Ameliora Wealth Management Ltd. |
101 |
*New |
2024-03-31 |
1,050 |
$151,000 |
1,050 |
|
Headlands Technologies LLC |
360 |
*New |
2023-12-31 |
881 |
$119,000 |
881 |
|
Ulland Investment Advisors LLC |
91 |
*New |
2024-03-31 |
665 |
$96,000 |
665 |
|
|
100 Records found
|
1
|
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