|
Institutional
Holders
Total
Institutions:
|
612 10 |
|
Total
shares held :
|
352,647,531 |
|
% of shares
held :
|
94.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
33,419,977 |
|
% of shares
held change :
|
8.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.87 |
|
Last
Quarter's Ending
Price :
|
$61.16 |
|
Last
Quarter's Average
Price :
|
$57.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.18 (10.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
37,885,258
|
10.74%
|
|
|
Increased
Positions : |
203
|
18,796,374
|
5.33%
|
|
|
Unchanged
Positions : |
112
|
1,911,458
|
0.54%
|
|
|
Decreased
Positions : |
239
|
-21,904,890
|
-6.21%
|
|
|
Closed
Positions : |
48
|
-1,356,765
|
-0.38%
|
|
|
Guru
Positions : |
3
|
42,972
|
0.01%
|
|
|
|
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 |
46 |
*New |
2023-12-31 |
35,045,588 |
$2,143,388,000 |
35,045,588 |
|
Davis Asset Management L.P. |
13 |
*New |
2023-12-31 |
1,000,000 |
$61,160,000 |
1,000,000 |
|
SOROBAN CAPITAL PARTNERS LLC |
25 |
*New |
2023-12-31 |
717,647 |
$43,891,000 |
717,647 |
|
LONG POND CAPITAL, LP |
25 |
*New |
2023-12-31 |
270,000 |
$16,513,000 |
270,000 |
|
Banco Santander S.A. |
107 |
*New |
2023-12-31 |
179,695 |
$10,990,000 |
179,695 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
44 |
*New |
2022-12-31 |
185,960 |
$10,972,000 |
185,960 |
|
MANNING & NAPIER GROUP LLC |
138 |
*New |
2024-03-31 |
88,021 |
$5,553,000 |
88,021 |
|
Riverview Capital Advisers LLC |
22 |
*New |
2023-12-31 |
66,454 |
$4,064,000 |
66,454 |
|
NOMURA HOLDINGS INC |
305 |
*New |
2023-12-31 |
61,330 |
$3,751,000 |
61,330 |
|
CARLSON CAPITAL L P |
83 |
*New |
2023-12-31 |
53,261 |
$3,257,000 |
53,261 |
|
AGF MANAGEMENT LTD |
362 |
*New |
2023-12-31 |
50,125 |
$3,066,000 |
50,125 |
|
Varma Mutual Pension Insurance Co |
247 |
*New |
2023-12-31 |
38,900 |
$2,379,000 |
38,900 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
169 |
*New |
2023-12-31 |
38,831 |
$2,375,000 |
38,831 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
383 |
*New |
2023-12-31 |
36,963 |
$2,261,000 |
36,963 |
|
DoubleLine ETF Adviser LP |
59 |
*New |
2023-12-31 |
23,761 |
$1,453,000 |
23,761 |
|
Nebula Research & Development LLC |
39 |
*New |
2023-12-31 |
22,078 |
$1,350,000 |
22,078 |
|
Paralel Advisors LLC |
96 |
*New |
2023-12-31 |
18,487 |
$1,131,000 |
18,487 |
|
WOLVERINE ASSET MANAGEMENT LLC |
287 |
*New |
2023-12-31 |
16,771 |
$1,026,000 |
16,771 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
221 |
*New |
2023-12-31 |
16,265 |
$995,000 |
16,265 |
|
CAXTON ASSOCIATES LLC |
237 |
*New |
2023-12-31 |
15,572 |
$952,000 |
15,572 |
|
Delta Investment Management LLC |
61 |
*New |
2023-12-31 |
15,236 |
$932,000 |
15,236 |
|
Centiva Capital LP |
344 |
*New |
2023-12-31 |
14,402 |
$881,000 |
14,402 |
|
Itau Unibanco Holding S.A. |
118 |
*New |
2023-12-31 |
13,200 |
$825,000 |
13,200 |
|
TWO SIGMA INVESTMENTS LLC |
2069 |
*New |
2023-12-31 |
13,246 |
$810,000 |
13,246 |
|
DIVERSIFIED TRUST CO |
403 |
*New |
2024-03-31 |
11,688 |
$738,000 |
11,688 |
|
GeoWealth Management LLC |
262 |
*New |
2023-12-31 |
11,687 |
$715,000 |
11,687 |
|
Iron Financial LLC |
54 |
*New |
2024-03-31 |
10,780 |
$680,000 |
10,780 |
|
FOX RUN MANAGEMENT L.L.C. |
247 |
*New |
2023-12-31 |
9,455 |
$578,000 |
9,455 |
|
Investment Management Corp of Ontario |
457 |
*New |
2023-12-31 |
8,430 |
$516,000 |
8,430 |
|
Quadrature Capital LTD |
646 |
*New |
2023-12-31 |
8,316 |
$509,000 |
8,316 |
|
NORDEN GROUP LLC |
612 |
*New |
2024-03-31 |
6,564 |
$414,000 |
6,564 |
|
Capula Management Ltd |
171 |
*New |
2023-12-31 |
6,256 |
$383,000 |
6,256 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
407 |
*New |
2024-03-31 |
5,550 |
$350,000 |
5,550 |
|
SATURNA CAPITAL CORP |
144 |
*New |
2023-12-31 |
5,555 |
$340,000 |
5,555 |
|
TWO SIGMA SECURITIES LLC |
562 |
*New |
2023-12-31 |
5,480 |
$335,000 |
5,480 |
|
PFG Investments LLC |
698 |
*New |
2024-03-31 |
5,268 |
$332,000 |
5,268 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1287 |
*New |
2023-12-31 |
5,147 |
$315,000 |
5,147 |
|
ELEQUIN CAPITAL LP |
77 |
*New |
2023-12-31 |
5,091 |
$311,000 |
5,091 |
|
Empowered Funds LLC |
1148 |
*New |
2023-12-31 |
4,231 |
$259,000 |
4,231 |
|
Consolidated Portfolio Review Corp |
258 |
*New |
2023-12-31 |
3,799 |
$232,000 |
3,799 |
|
MARSHALL WACE LLP |
1611 |
*New |
2023-12-31 |
3,700 |
$226,000 |
3,700 |
|
Qtron Investments LLC |
447 |
*New |
2023-12-31 |
3,608 |
$221,000 |
3,608 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
3,524 |
$216,000 |
3,524 |
|
GSA CAPITAL PARTNERS LLP |
1287 |
*New |
2023-12-31 |
3,519 |
$215,000 |
3,519 |
|
Envestnet Portfolio Solutions Inc. |
1480 |
*New |
2023-12-31 |
3,407 |
$208,000 |
3,407 |
|
Acorn Wealth Advisors LLC |
193 |
*New |
2024-03-31 |
3,228 |
$204,000 |
3,228 |
|
Baron Wealth Management LLC |
171 |
*New |
2023-12-31 |
3,289 |
$201,000 |
3,289 |
|
PGGM INVESTMENTS |
345 |
*New |
2023-12-31 |
2,771 |
$169,000 |
2,771 |
|
ZRC WEALTH MANAGEMENT LLC |
153 |
*New |
2024-03-31 |
1,689 |
$107,000 |
1,689 |
|
MCMILLION CAPITAL MANAGEMENT INC |
94 |
*New |
2023-06-30 |
930 |
$61,000 |
930 |
|
GROUP ONE TRADING, L.P. |
1205 |
*New |
2023-12-31 |
429 |
$26,000 |
429 |
|
DAGCO INC. |
158 |
*New |
2023-12-31 |
355 |
$22,000 |
355 |
|
First Capital Advisors Group LLC. |
428 |
*New |
2023-06-30 |
286 |
$19,000 |
286 |
|
YHB INVESTMENT ADVISORS, INC. |
625 |
*New |
2024-03-31 |
255 |
$16,000 |
255 |
|
Independence Bank of Kentucky |
427 |
*New |
2024-03-31 |
200 |
$13,000 |
200 |
|
MATHER GROUP, INC. |
1196 |
*New |
2024-03-31 |
160 |
$10,000 |
160 |
|
Semmax Financial Advisors Inc. |
234 |
*New |
2023-12-31 |
119 |
$7,000 |
119 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
605 |
*New |
2023-12-31 |
113 |
$7,000 |
113 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1340 |
*New |
2023-12-31 |
46 |
$3,000 |
46 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1606 |
*New |
2023-12-31 |
22 |
$1,000 |
22 |
|
Dunhill Financial LLC |
546 |
*New |
2023-12-31 |
22 |
$1,000 |
22 |
|
AYRSHIRE ASSOCIATES INC |
567 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
TRUST CO OF VERMONT |
728 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
63 Records found
|
1
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