|
Institutional
Holders
Total
Institutions:
|
1760 34 |
|
Total
shares held :
|
423,108,097 |
|
% of shares
held :
|
70.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-173 |
|
Amount
of shares held :
|
11,558,897 |
|
% of shares
held change :
|
1.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.71 |
|
Last
Quarter's Ending
Price :
|
$97.33 |
|
Last
Quarter's Average
Price :
|
$91.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.09 (23.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
10,123,660
|
2.39%
|
|
|
Increased
Positions : |
594
|
24,682,798
|
5.83%
|
|
|
Unchanged
Positions : |
359
|
11,801,401
|
2.79%
|
|
|
Decreased
Positions : |
733
|
-17,967,930
|
-4.25%
|
|
|
Closed
Positions : |
108
|
-5,279,631
|
-1.25%
|
|
|
Guru
Positions : |
5
|
430,921
|
0.1%
|
|
|
|
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 |
149 |
*New |
2023-12-31 |
7,855,786 |
$764,604,000 |
7,855,786 |
|
Clean Energy Transition LLP |
6 |
*New |
2023-12-31 |
894,568 |
$87,068,000 |
894,568 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
79 |
*New |
2023-09-30 |
381,100 |
$36,803,000 |
381,100 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
14 |
*New |
2024-03-31 |
277,118 |
$31,431,000 |
277,118 |
|
Varenne Capital Partners |
6 |
*New |
2023-12-31 |
238,707 |
$23,233,000 |
238,707 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
570 |
*New |
2023-12-31 |
205,526 |
$20,004,000 |
205,526 |
|
PAYDEN & RYGEL |
48 |
*New |
2023-12-31 |
155,400 |
$15,125,000 |
155,400 |
|
QUATTRO FINANCIAL ADVISORS LLC |
8 |
*New |
2024-03-31 |
114,491 |
$12,986,000 |
114,491 |
|
Aquatic Capital Management LLC |
121 |
*New |
2023-12-31 |
82,700 |
$8,049,000 |
82,700 |
|
Mitsubishi UFJ Securities International PLC |
33 |
*New |
2023-12-31 |
75,000 |
$7,300,000 |
75,000 |
|
POWER CORP OF CANADA |
66 |
*New |
2023-12-31 |
51,683 |
$5,030,000 |
51,683 |
|
Davidson Kempner Capital Management LP |
70 |
*New |
2023-12-31 |
45,000 |
$4,380,000 |
45,000 |
|
Concentric Capital Strategies LP |
61 |
*New |
2023-12-31 |
39,189 |
$3,814,000 |
39,189 |
|
Steel Peak Wealth Management LLC |
95 |
*New |
2024-03-31 |
32,765 |
$3,716,000 |
32,765 |
|
Legato Capital Management LLC |
46 |
*New |
2024-03-31 |
30,491 |
$3,458,000 |
30,491 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
147 |
*New |
2023-12-31 |
31,600 |
$3,076,000 |
31,600 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
154 |
*New |
2022-12-31 |
30,414 |
$2,922,000 |
30,414 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
323 |
*New |
2023-12-31 |
28,000 |
$2,725,000 |
28,000 |
|
Eagle Strategies LLC |
43 |
*New |
2024-03-31 |
22,360 |
$2,536,000 |
22,360 |
|
SpiderRock Advisors LLC |
168 |
*New |
2024-03-31 |
22,483 |
$2,497,000 |
22,483 |
|
Samjo Capital LLC |
19 |
*New |
2023-09-30 |
21,595 |
$2,085,000 |
21,595 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
91 |
*New |
2023-12-31 |
17,981 |
$1,750,000 |
17,981 |
|
LGT Fund Management Co Ltd. |
68 |
*New |
2023-12-31 |
15,000 |
$1,456,000 |
15,000 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
215 |
*New |
2024-03-31 |
12,747 |
$1,446,000 |
12,747 |
|
Investment Management Corp of Ontario |
313 |
*New |
2023-12-31 |
13,301 |
$1,295,000 |
13,301 |
|
TCW GROUP INC |
290 |
*New |
2023-12-31 |
12,882 |
$1,251,000 |
12,882 |
|
Lloyd Advisory Services LLC. |
79 |
*New |
2024-03-31 |
9,235 |
$1,047,000 |
9,235 |
|
ISAM Funds (UK) Ltd |
49 |
*New |
2023-12-31 |
10,667 |
$1,038,000 |
10,667 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
68 |
*New |
2024-03-31 |
8,777 |
$995,000 |
8,777 |
|
Paragon Private Wealth Management LLC |
49 |
*New |
2023-12-31 |
10,046 |
$978,000 |
10,046 |
|
GUIDANCE CAPITAL INC |
52 |
*New |
2024-03-31 |
8,530 |
$953,000 |
8,530 |
|
EDENTREE ASSET MANAGEMENT Ltd |
62 |
*New |
2023-12-31 |
9,666 |
$941,000 |
9,666 |
|
DOVER ADVISORS LLC |
|
*New |
2024-03-31 |
8,157 |
$925,000 |
8,157 |
|
Point72 Europe (London) LLP |
115 |
*New |
2023-12-31 |
9,287 |
$904,000 |
9,287 |
|
NVWM LLC |
130 |
*New |
2023-12-31 |
8,367 |
$814,000 |
8,367 |
|
Waterloo Capital L.P. |
158 |
*New |
2023-12-31 |
8,167 |
$795,000 |
8,167 |
|
AXQ CAPITAL LP |
194 |
*New |
2023-12-31 |
7,300 |
$711,000 |
7,300 |
|
AVIANCE CAPITAL PARTNERS, LLC |
179 |
*New |
2024-03-31 |
6,225 |
$706,000 |
6,225 |
|
Vinva Investment Management Ltd |
303 |
*New |
2023-12-31 |
7,069 |
$686,000 |
7,069 |
|
Good Life Advisors LLC |
|
*New |
2024-03-31 |
5,887 |
$668,000 |
5,887 |
|
Watch Point Trust Co |
75 |
*New |
2023-12-31 |
6,629 |
$645,000 |
6,629 |
|
Beck Bode LLC |
104 |
*New |
2023-12-31 |
6,128 |
$596,000 |
6,128 |
|
GeoWealth Management LLC |
295 |
*New |
2023-12-31 |
6,125 |
$596,000 |
6,125 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
94 |
*New |
2024-03-31 |
4,818 |
$546,000 |
4,818 |
|
DCM Advisors LLC |
68 |
*New |
2023-12-31 |
5,500 |
$535,000 |
5,500 |
|
Prosperity Consulting Group LLC |
|
*New |
2024-03-31 |
4,467 |
$507,000 |
4,467 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
460 |
*New |
2023-12-31 |
4,815 |
$469,000 |
4,815 |
|
TWIN CAPITAL MANAGEMENT INC |
228 |
*New |
2023-12-31 |
4,795 |
$467,000 |
4,795 |
|
Catalina Capital Group LLC |
126 |
*New |
2024-03-31 |
3,695 |
$419,000 |
3,695 |
|
Allegheny Financial Group LTD |
132 |
*New |
2023-12-31 |
4,249 |
$414,000 |
4,249 |
|
CWA Asset Management Group LLC |
276 |
*New |
2023-12-31 |
4,159 |
$405,000 |
4,159 |
|
Global Assets Advisory LLC |
357 |
*New |
2024-03-31 |
45,530 |
$401,000 |
45,530 |
|
Sage Mountain Advisors LLC |
211 |
*New |
2024-03-31 |
3,169 |
$359,000 |
3,169 |
|
TORON CAPITAL MARKETS INC. |
230 |
*New |
2023-12-31 |
3,548 |
$345,000 |
3,548 |
|
Fermata Advisors LLC |
149 |
*New |
2024-03-31 |
2,971 |
$337,000 |
2,971 |
|
HARTLINE INVESTMENT CORP/ |
275 |
*New |
2024-03-31 |
2,930 |
$332,000 |
2,930 |
|
BUTLER WICK TRUST CO |
139 |
*New |
2024-03-31 |
2,892 |
$328,000 |
2,892 |
|
Edge Capital Group LLC |
249 |
*New |
2023-12-31 |
3,152 |
$307,000 |
3,152 |
|
USA Financial Portformulas Corp |
|
*New |
2024-03-31 |
2,664 |
$302,000 |
2,664 |
|
Phillips Wealth Planners LLC |
109 |
*New |
2024-03-31 |
2,697 |
$301,000 |
2,697 |
|
Atomi Financial Group Inc. |
423 |
*New |
2023-12-31 |
3,019 |
$294,000 |
3,019 |
|
Brown Miller Wealth Management LLC |
104 |
*New |
2024-03-31 |
2,468 |
$280,000 |
2,468 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
176 |
*New |
2023-12-31 |
2,872 |
$280,000 |
2,872 |
|
Clayton Financial Group LLC |
|
*New |
2024-03-31 |
2,424 |
$275,000 |
2,424 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
87 |
*New |
2023-12-31 |
2,748 |
$267,000 |
2,748 |
|
MBA Advisors LLC |
110 |
*New |
2024-03-31 |
2,269 |
$257,000 |
2,269 |
|
BBR PARTNERS, LLC |
155 |
*New |
2023-12-31 |
2,617 |
$255,000 |
2,617 |
|
Philip James Wealth Mangement LLC |
|
*New |
2024-03-31 |
2,230 |
$253,000 |
2,230 |
|
JACKSON SQUARE CAPITAL LLC |
121 |
*New |
2024-03-31 |
2,224 |
$252,000 |
2,224 |
|
Allen Capital Group LLC |
185 |
*New |
2024-03-31 |
2,177 |
$247,000 |
2,177 |
|
ARGI INVESTMENT SERVICES, LLC |
383 |
*New |
2022-12-31 |
2,484 |
$239,000 |
2,484 |
|
ARS Wealth Advisors Group LLC |
137 |
*New |
2023-12-31 |
2,404 |
$234,000 |
2,404 |
|
SNS Financial Group LLC |
170 |
*New |
2024-03-31 |
2,055 |
$233,000 |
2,055 |
|
NORDEN GROUP LLC |
362 |
*New |
2024-03-31 |
2,034 |
$231,000 |
2,034 |
|
Community Bank & Trust Waco Texas |
135 |
*New |
2024-03-31 |
2,040 |
$231,000 |
2,040 |
|
UNIONVIEW LLC |
|
*New |
2024-03-31 |
2,041 |
$231,000 |
2,041 |
|
Cassia Capital Partners LLC |
61 |
*New |
2024-03-31 |
2,031 |
$230,000 |
2,031 |
|
Summit Financial Wealth Advisors LLC |
|
*New |
2024-03-31 |
2,000 |
$227,000 |
2,000 |
|
WEST COAST FINANCIAL LLC |
153 |
*New |
2024-03-31 |
1,995 |
$226,000 |
1,995 |
|
Intellectus Partners LLC |
|
*New |
2024-03-31 |
1,982 |
$225,000 |
1,982 |
|
Abacus Wealth Partners LLC |
80 |
*New |
2024-03-31 |
1,967 |
$223,000 |
1,967 |
|
ZEKE CAPITAL ADVISORS, LLC |
418 |
*New |
2022-12-31 |
2,321 |
$223,000 |
2,321 |
|
S&CO INC |
183 |
*New |
2023-12-31 |
2,280 |
$221,000 |
2,280 |
|
MinichMacGregor Wealth Management LLC |
98 |
*New |
2024-03-31 |
1,946 |
$221,000 |
1,946 |
|
HT PARTNERS LLC |
48 |
*New |
2024-03-31 |
1,931 |
$219,000 |
1,931 |
|
CHATHAM CAPITAL GROUP INC |
185 |
*New |
2024-03-31 |
1,926 |
$218,000 |
1,926 |
|
Massey Quick & Co. LLC |
375 |
*New |
2024-03-31 |
1,906 |
$216,000 |
1,906 |
|
Alpha Cubed Investments LLC |
257 |
*New |
2024-03-31 |
1,907 |
$216,000 |
1,907 |
|
Avestar Capital LLC |
326 |
*New |
2023-12-31 |
2,209 |
$215,000 |
2,209 |
|
FIRETHORN WEALTH PARTNERS LLC |
129 |
*New |
2024-03-31 |
1,883 |
$214,000 |
1,883 |
|
Integrated Investment Consultants LLC |
244 |
*New |
2024-03-31 |
1,851 |
$210,000 |
1,851 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
364 |
*New |
2024-03-31 |
1,840 |
$209,000 |
1,840 |
|
TriaGen Wealth Management LLC |
154 |
*New |
2024-03-31 |
1,831 |
$208,000 |
1,831 |
|
Pegasus Partners Ltd. |
144 |
*New |
2024-03-31 |
1,833 |
$208,000 |
1,833 |
|
HARBOR ADVISORY CORP /MA/ |
83 |
*New |
2024-03-31 |
1,832 |
$208,000 |
1,832 |
|
ANNEX ADVISORY SERVICES, LLC |
270 |
*New |
2024-03-31 |
1,813 |
$206,000 |
1,813 |
|
Amplius Wealth Advisors LLC |
170 |
*New |
2024-03-31 |
1,804 |
$205,000 |
1,804 |
|
Sandbox Financial Partners LLC |
94 |
*New |
2024-03-31 |
1,804 |
$205,000 |
1,804 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
|
*New |
2024-03-31 |
1,800 |
$204,000 |
1,800 |
|
Columbus Macro LLC |
177 |
*New |
2024-03-31 |
1,788 |
$203,000 |
1,788 |
|
|
100 Records found
|
1
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