|
Institutional
Holders
Total
Institutions:
|
1064 21 |
|
Total
shares held :
|
464,663,008 |
|
% of shares
held :
|
80.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
19,688,449 |
|
% of shares
held change :
|
3.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.86 |
|
Last
Quarter's Ending
Price :
|
$64.77 |
|
Last
Quarter's Average
Price :
|
$60.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.68 (12.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
7,398,265
|
1.59%
|
|
|
Increased
Positions : |
388
|
25,409,537
|
5.47%
|
|
|
Unchanged
Positions : |
193
|
6,976,352
|
1.5%
|
|
|
Decreased
Positions : |
407
|
-10,227,672
|
-2.2%
|
|
|
Closed
Positions : |
55
|
-2,891,681
|
-0.62%
|
|
|
Guru
Positions : |
1
|
134,738
|
0.03%
|
|
|
|
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 |
250 |
*New |
2023-12-31 |
6,260,819 |
$405,513,000 |
6,260,819 |
|
Walleye Trading Advisors LLC |
168 |
*New |
2023-12-31 |
156,992 |
$10,168,000 |
156,992 |
|
Pantechnicon Advisors LLP |
11 |
*New |
2023-12-31 |
115,000 |
$7,449,000 |
115,000 |
|
TCW GROUP INC |
168 |
*New |
2023-12-31 |
95,114 |
$6,161,000 |
95,114 |
|
OLD MISSION CAPITAL LLC |
130 |
*New |
2023-12-31 |
76,858 |
$4,978,000 |
76,858 |
|
EVOKE WEALTH LLC |
118 |
*New |
2023-12-31 |
69,662 |
$4,512,000 |
69,662 |
|
D L CARLSON INVESTMENT GROUP INC |
36 |
*New |
2023-12-31 |
58,796 |
$4,125,000 |
58,796 |
|
FLOSSBACH VON STORCH AG |
81 |
*New |
2023-12-31 |
50,648 |
$3,280,000 |
50,648 |
|
Jump Financial LLC |
277 |
*New |
2023-12-31 |
41,096 |
$2,662,000 |
41,096 |
|
NATIXIS |
363 |
*New |
2023-12-31 |
37,365 |
$2,420,000 |
37,365 |
|
Concentric Capital Strategies LP |
94 |
*New |
2023-12-31 |
30,675 |
$1,987,000 |
30,675 |
|
STRS OHIO |
617 |
*New |
2023-12-31 |
29,844 |
$1,932,000 |
29,844 |
|
Vinland Capital Management Gestora de Recursos LTD |
19 |
*New |
2024-03-31 |
19,563 |
$1,509,000 |
19,563 |
|
Commonwealth Retirement Investments LLC |
|
*New |
2023-12-31 |
20,166 |
$1,306,000 |
20,166 |
|
MARSHALL WACE LLP |
1132 |
*New |
2023-12-31 |
19,726 |
$1,278,000 |
19,726 |
|
Dynamic Technology Lab Private Ltd |
285 |
*New |
2023-12-31 |
16,859 |
$1,092,000 |
16,859 |
|
VIRTU FINANCIAL LLC |
190 |
*New |
2023-12-31 |
16,644 |
$1,078,000 |
16,644 |
|
SageView Advisory Group LLC |
214 |
*New |
2023-12-31 |
14,105 |
$975,000 |
14,105 |
|
Sandy Cove Advisors LLC |
41 |
*New |
2024-03-31 |
11,960 |
$923,000 |
11,960 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
375 |
*New |
2022-12-31 |
18,945 |
$896,000 |
18,945 |
|
TWINBEECH CAPITAL LP |
499 |
*New |
2023-12-31 |
13,809 |
$894,000 |
13,809 |
|
Alley Investment Management Company LLC |
66 |
*New |
2023-12-31 |
12,874 |
$834,000 |
12,874 |
|
Pearl River Capital LLC |
229 |
*New |
2023-12-31 |
12,813 |
$830,000 |
12,813 |
|
TWO SIGMA INVESTMENTS LLC |
2089 |
*New |
2023-12-31 |
12,000 |
$777,000 |
12,000 |
|
NOMURA HOLDINGS INC |
606 |
*New |
2023-12-31 |
11,526 |
$747,000 |
11,526 |
|
Iron Financial LLC |
51 |
*New |
2024-03-31 |
9,157 |
$706,000 |
9,157 |
|
Simplicity WealthLLC |
657 |
*New |
2024-03-31 |
8,123 |
$627,000 |
8,123 |
|
Unique Wealth Strategies LLC |
114 |
*New |
2024-03-31 |
6,670 |
$515,000 |
6,670 |
|
Smith Group Asset Management LLC |
132 |
*New |
2023-12-31 |
7,340 |
$475,000 |
7,340 |
|
WOLVERINE TRADING LLC |
735 |
*New |
2023-12-31 |
6,914 |
$448,000 |
6,914 |
|
PETRUS TRUST COMPANY, LTA |
314 |
*New |
2023-12-31 |
6,313 |
$409,000 |
6,313 |
|
LVW Advisors LLC |
200 |
*New |
2024-03-31 |
4,898 |
$378,000 |
4,898 |
|
LAKE STREET ADVISORS GROUP LLC |
246 |
*New |
2023-12-31 |
5,700 |
$369,000 |
5,700 |
|
Banco Santander S.A. |
363 |
*New |
2023-12-31 |
5,659 |
$367,000 |
5,659 |
|
ATLAS BROWNINC |
144 |
*New |
2024-03-31 |
4,657 |
$359,000 |
4,657 |
|
SlateStone Wealth LLC |
227 |
*New |
2024-03-31 |
4,355 |
$336,000 |
4,355 |
|
Golden State Equity Partners |
262 |
*New |
2023-12-31 |
5,090 |
$330,000 |
5,090 |
|
Brookstone Capital Management |
734 |
*New |
2024-03-31 |
4,094 |
$316,000 |
4,094 |
|
SYON CAPITAL LLC |
342 |
*New |
2023-12-31 |
4,859 |
$315,000 |
4,859 |
|
Ronna Sue Cohen |
83 |
*New |
2024-03-31 |
4,051 |
$312,000 |
4,051 |
|
Confluence Wealth Services Inc. |
263 |
*New |
2024-03-31 |
4,012 |
$309,000 |
4,012 |
|
DGS Capital Management LLC |
211 |
*New |
2024-03-31 |
3,809 |
$294,000 |
3,809 |
|
Knollwood Investment Advisory LLC |
180 |
*New |
2023-12-31 |
4,300 |
$279,000 |
4,300 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
333 |
*New |
2024-03-31 |
3,535 |
$273,000 |
3,535 |
|
ANNEX ADVISORY SERVICES, LLC |
240 |
*New |
2024-03-31 |
3,517 |
$271,000 |
3,517 |
|
WESBANCO BANK INC |
504 |
*New |
2024-03-31 |
3,500 |
$270,000 |
3,500 |
|
Blueshift Asset Management LLC |
200 |
*New |
2023-12-31 |
4,149 |
$269,000 |
4,149 |
|
Congress Wealth Management LLC / DE / |
527 |
*New |
2024-03-31 |
3,335 |
$257,000 |
3,335 |
|
Waldron LP |
350 |
*New |
2023-12-31 |
3,802 |
$246,000 |
3,802 |
|
InterOcean Capital Group LLC |
398 |
*New |
2023-12-31 |
3,725 |
$241,000 |
3,725 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
235 |
*New |
2023-12-31 |
3,640 |
$236,000 |
3,640 |
|
FOSTER & MOTLEY INC |
370 |
*New |
2024-03-31 |
3,037 |
$234,000 |
3,037 |
|
MONTECITO BANK & TRUST |
244 |
*New |
2024-03-31 |
3,008 |
$232,000 |
3,008 |
|
INSIGNEO ADVISORY SERVICES LLC |
390 |
*New |
2023-12-31 |
3,569 |
$231,000 |
3,569 |
|
Bristlecone Advisors LLC |
260 |
*New |
2024-03-31 |
2,982 |
$230,000 |
2,982 |
|
CHANNEL WEALTH LLC |
162 |
*New |
2024-03-31 |
2,960 |
$228,000 |
2,960 |
|
KINGSWOOD WEALTH ADVISORS LLC |
548 |
*New |
2024-03-31 |
2,934 |
$226,000 |
2,934 |
|
BTIM CORP. |
362 |
*New |
2024-03-31 |
2,928 |
$226,000 |
2,928 |
|
COLONY GROUP, LLC |
735 |
*New |
2023-12-31 |
3,435 |
$222,000 |
3,435 |
|
WINDSOR CAPITAL MANAGEMENT, LLC |
102 |
*New |
2024-03-31 |
2,843 |
$219,000 |
2,843 |
|
WEALTHSOURCE PARTNERS LLC |
462 |
*New |
2023-12-31 |
3,372 |
$218,000 |
3,372 |
|
Guild Investment Management Inc. |
44 |
*New |
2024-03-31 |
2,813 |
$217,000 |
2,813 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
392 |
*New |
2023-12-31 |
3,339 |
$217,000 |
3,339 |
|
GeoWealth Management LLC |
487 |
*New |
2023-12-31 |
3,328 |
$216,000 |
3,328 |
|
LOWE BROCKENBROUGH & CO INC |
253 |
*New |
2023-12-31 |
3,322 |
$215,000 |
3,322 |
|
SPRING CAPITAL MANAGEMENT LLC |
30 |
*New |
2024-03-31 |
2,791 |
$215,000 |
2,791 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
809 |
*New |
2023-12-31 |
3,297 |
$214,000 |
3,297 |
|
American Trust |
260 |
*New |
2023-12-31 |
3,294 |
$213,000 |
3,294 |
|
Team Hewins LLC |
330 |
*New |
2023-12-31 |
3,247 |
$210,000 |
3,247 |
|
FAYEZ SAROFIM & CO |
279 |
*New |
2023-12-31 |
3,000 |
$210,000 |
3,000 |
|
Goepper Burkhardt LLC |
74 |
*New |
2023-12-31 |
3,000 |
$210,000 |
3,000 |
|
MAINSAIL ASSET MANAGEMENT LLC |
51 |
*New |
2024-03-31 |
2,700 |
$208,000 |
2,700 |
|
Kingsview Wealth Management LLC |
888 |
*New |
2023-12-31 |
3,198 |
$207,000 |
3,198 |
|
Aaron Wealth Advisors |
288 |
*New |
2024-03-31 |
2,686 |
$207,000 |
2,686 |
|
Adviser Investments LLC |
498 |
*New |
2023-12-31 |
3,187 |
$206,000 |
3,187 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
176 |
*New |
2023-03-31 |
3,822 |
$206,000 |
3,822 |
|
Arden Trust Co |
244 |
*New |
2024-03-31 |
2,664 |
$206,000 |
2,664 |
|
LEGACY PRIVATE TRUST CO. |
219 |
*New |
2024-03-31 |
2,657 |
$205,000 |
2,657 |
|
Forum Financial Management LP |
636 |
*New |
2023-12-31 |
3,127 |
$203,000 |
3,127 |
|
WHALEROCK POINT PARTNERS LLC |
160 |
*New |
2023-12-31 |
3,095 |
$200,000 |
3,095 |
|
Headlands Technologies LLC |
289 |
*New |
2023-12-31 |
2,787 |
$181,000 |
2,787 |
|
ACADIAN ASSET MANAGEMENT LLC |
1362 |
*New |
2023-12-31 |
1,482 |
$95,000 |
1,482 |
|
Frank Rimerman Advisors LLC |
113 |
*New |
2023-12-31 |
1,028 |
$67,000 |
1,028 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
870 |
*New |
2023-12-31 |
605 |
$39,000 |
605 |
|
Harel Insurance Investments & Financial Services L |
458 |
*New |
2023-12-31 |
542 |
$35,000 |
542 |
|
OFI INVEST ASSET MANAGEMENT |
138 |
*New |
2023-12-31 |
574 |
$34,000 |
574 |
|
ZRC WEALTH MANAGEMENT LLC |
294 |
*New |
2024-03-31 |
272 |
$21,000 |
272 |
|
First Capital Advisors Group LLC. |
459 |
*New |
2023-06-30 |
263 |
$16,000 |
263 |
|
FIRST MANHATTAN CO |
1078 |
*New |
2023-12-31 |
200 |
$13,000 |
200 |
|
VitalStone Financial LLC |
276 |
*New |
2023-12-31 |
177 |
$11,000 |
177 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
215 |
*New |
2023-12-31 |
135 |
$9,000 |
135 |
|
IAG Wealth Partners LLC |
344 |
*New |
2024-03-31 |
107 |
$8,000 |
107 |
|
CLEAR INVESTMENT RESEARCH LLC |
197 |
*New |
2023-12-31 |
100 |
$6,000 |
100 |
|
Coppell Advisory Solutions LLC |
1104 |
*New |
2023-12-31 |
82 |
$5,000 |
82 |
|
Ahrens Investment Partners LLC |
803 |
*New |
2023-03-31 |
83 |
$4,000 |
83 |
|
First PREMIER Bank |
403 |
*New |
2024-03-31 |
44 |
$3,000 |
44 |
|
Raleigh Capital Management Inc. |
820 |
*New |
2023-12-31 |
45 |
$3,000 |
45 |
|
Dunhill Financial LLC |
461 |
*New |
2023-12-31 |
38 |
$2,000 |
38 |
|
First Pacific Financial |
382 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
HORIZON FINANCIAL SERVICES LLC |
189 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
|
100 Records found
|
1
|
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