| |
Institutional
Holders
Total
Institutions:
 |
330  14 |
|
|
Total
shares held :
|
1,251,877,227 |
|
|
% of shares
held :
|
94.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
32,921,822 |
|
|
% of shares
held change :
|
 2.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
20,319,219
|
1.62%
|
|
|
|
Increased
Positions : |
105
|
36,532,513
|
2.92%
|
|
|
|
Unchanged
Positions : |
99
|
258,123,131
|
20.62%
|
|
|
|
Decreased
Positions : |
96
|
-12,993,007
|
-1.04%
|
|
|
|
Closed
Positions : |
44
|
-10,936,903
|
-0.87%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1205 |
*New |
2023-12-31 |
14,773,078 |
$24,967,000 |
14,773,078 |
|
| Vestmark Advisory Solutions Inc. |
87 |
*New |
2023-12-31 |
2,984,617 |
$5,044,000 |
2,984,617 |
|
| Liontrust Investment Partners LLP |
128 |
*New |
2023-12-31 |
2,000,000 |
$3,380,000 |
2,000,000 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
319 |
*New |
2023-12-31 |
110,288 |
$186,000 |
110,288 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
808 |
*New |
2023-12-31 |
105,758 |
$179,000 |
105,758 |
|
| Man Group plc |
1730 |
*New |
2023-12-31 |
73,441 |
$124,000 |
73,441 |
|
| Pine Valley Investments Ltd Liability Co |
442 |
*New |
2023-12-31 |
29,321 |
$50,000 |
29,321 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
832 |
*New |
2023-12-31 |
27,706 |
$47,000 |
27,706 |
|
| Arete Wealth Advisors LLC |
720 |
*New |
2023-12-31 |
24,932 |
$42,000 |
24,932 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
22,053 |
$37,000 |
22,053 |
|
| Veriti Management LLC |
804 |
*New |
2024-03-31 |
30,171 |
$35,000 |
30,171 |
|
| Samjo Capital LLC |
47 |
*New |
2023-09-30 |
15,000 |
$27,000 |
15,000 |
|
| Squarepoint Ops LLC |
2409 |
*New |
2023-12-31 |
15,196 |
$26,000 |
15,196 |
|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
180 |
*New |
2023-12-31 |
14,000 |
$24,000 |
14,000 |
|
| Prosperity Consulting Group LLC |
|
*New |
2024-03-31 |
19,864 |
$23,000 |
19,864 |
|
| Ground Swell Capital LLC |
48 |
*New |
2023-12-31 |
11,045 |
$19,000 |
11,045 |
|
| Windsor Advisory Group LLC |
|
*New |
2023-12-31 |
10,000 |
$17,000 |
10,000 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1576 |
*New |
2024-03-31 |
13,758 |
$16,000 |
13,758 |
|
| PARK AVENUE SECURITIES LLC |
1351 |
*New |
2024-03-31 |
13,557 |
$16,000 |
13,557 |
|
| IVC Wealth Advisors LLC |
163 |
*New |
2024-03-31 |
12,400 |
$14,000 |
12,400 |
|
| Simplicity WealthLLC |
1172 |
*New |
2024-03-31 |
11,172 |
$13,000 |
11,172 |
|
| Perigon Wealth Management LLC |
|
*New |
2024-03-31 |
11,576 |
$13,000 |
11,576 |
|
| Steigerwald Gordon & Koch Inc. |
124 |
*New |
2024-03-31 |
10,000 |
$12,000 |
10,000 |
|
| DNB NOR ASSET MANAGEMENT AS |
654 |
*New |
2024-03-31 |
10,744 |
$12,000 |
10,744 |
|
| Horizon Wealth Management LLC |
88 |
*New |
2024-03-31 |
10,000 |
$12,000 |
10,000 |
|
| Johnson Bixby & Associates LLC |
112 |
*New |
2024-03-31 |
10,000 |
$12,000 |
10,000 |
|
| Ballew Advisors Inc |
99 |
*New |
2024-03-31 |
11,000 |
$12,000 |
11,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
3021 |
*New |
2023-12-31 |
3,718 |
$6,000 |
3,718 |
|
| Farther Finance Advisors LLC |
2123 |
*New |
2023-12-31 |
2,401 |
$4,000 |
2,401 |
|
| YHB INVESTMENT ADVISORS, INC. |
888 |
*New |
2024-03-31 |
600 |
$1,000 |
600 |
|
| TRUST CO OF VERMONT |
|
*New |
2024-03-31 |
500 |
$1,000 |
500 |
|
|
31 Records found
|
1
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