|
Institutional
Holders
Total
Institutions:
|
1227 2 |
|
Total
shares held :
|
1,072,561,313 |
|
% of shares
held :
|
75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-88 |
|
Amount
of shares held :
|
-9,203,657 |
|
% of shares
held change :
|
-0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.47 |
|
Last
Quarter's Ending
Price :
|
$35.92 |
|
Last
Quarter's Average
Price :
|
$30.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.73 (37.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
102
|
29,376,661
|
2.74%
|
|
|
Increased
Positions : |
418
|
79,668,108
|
7.43%
|
|
|
Unchanged
Positions : |
199
|
5,912,230
|
0.55%
|
|
|
Decreased
Positions : |
508
|
-112,833,832
|
-10.52%
|
|
|
Closed
Positions : |
100
|
-5,414,594
|
-0.5%
|
|
|
Guru
Positions : |
5
|
6,850,061
|
0.64%
|
|
|
|
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 |
191 |
*New |
2023-12-31 |
16,767,262 |
$602,280,000 |
16,767,262 |
|
ALYESKA INVESTMENT GROUP, L.P. |
52 |
*New |
2023-12-31 |
2,449,708 |
$87,994,000 |
2,449,708 |
|
Candlestick Capital Management LP |
19 |
*New |
2023-12-31 |
1,650,000 |
$59,268,000 |
1,650,000 |
|
COATUE MANAGEMENT LLC |
50 |
*New |
2023-12-31 |
1,596,001 |
$57,328,000 |
1,596,001 |
|
GOLDENTREE ASSET MANAGEMENT LP |
9 |
*New |
2023-12-31 |
1,115,058 |
$40,053,000 |
1,115,058 |
|
SRS INVESTMENT MANAGEMENT, LLC |
16 |
*New |
2023-12-31 |
925,397 |
$33,240,000 |
925,397 |
|
Electron Capital Partners LLC |
24 |
*New |
2023-12-31 |
854,449 |
$30,692,000 |
854,449 |
|
Holocene Advisors LP |
230 |
*New |
2023-12-31 |
458,119 |
$16,456,000 |
458,119 |
|
Arnhold LLC |
29 |
*New |
2023-12-31 |
330,407 |
$11,868,000 |
330,407 |
|
Lighthouse Investment Partners LLC |
34 |
*New |
2023-12-31 |
305,000 |
$10,956,000 |
305,000 |
|
APPALOOSA LP |
36 |
*New |
2023-12-31 |
265,000 |
$9,519,000 |
265,000 |
|
FIL LTD |
514 |
*New |
2023-12-31 |
260,930 |
$9,373,000 |
260,930 |
|
Cinctive Capital Management LP |
48 |
*New |
2023-12-31 |
232,483 |
$8,351,000 |
232,483 |
|
BRIGHTLIGHT CAPITAL MANAGEMENT LP |
9 |
*New |
2023-12-31 |
230,000 |
$8,262,000 |
230,000 |
|
MMCAP International Inc. SPC |
13 |
*New |
2023-12-31 |
210,000 |
$7,615,000 |
210,000 |
|
Varma Mutual Pension Insurance Co |
123 |
*New |
2023-12-31 |
169,900 |
$6,103,000 |
169,900 |
|
Maxi Investments CY Ltd |
14 |
*New |
2023-12-31 |
144,256 |
$5,182,000 |
144,256 |
|
EAGLE ASSET MANAGEMENT INC |
378 |
*New |
2023-12-31 |
131,462 |
$4,722,000 |
131,462 |
|
COBALT CAPITAL MANAGEMENT INC |
13 |
*New |
2023-12-31 |
125,000 |
$4,490,000 |
125,000 |
|
Resolute Capital Asset Partners LLC |
21 |
*New |
2023-12-31 |
100,000 |
$3,592,000 |
100,000 |
|
COLONY GROUP, LLC |
298 |
*New |
2023-12-31 |
85,041 |
$3,055,000 |
85,041 |
|
EPOCH INVESTMENT PARTNERS INC. |
300 |
*New |
2023-12-31 |
72,456 |
$2,603,000 |
72,456 |
|
Worth Asset Management LLC |
12 |
*New |
2024-03-31 |
57,360 |
$2,601,000 |
57,360 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
33 |
*New |
2023-12-31 |
70,000 |
$2,514,000 |
70,000 |
|
ANTIPODES PARTNERS Ltd |
|
*New |
2023-12-31 |
69,783 |
$2,506,000 |
69,783 |
|
RSM US WEALTH MANAGEMENT LLC |
176 |
*New |
2023-12-31 |
55,370 |
$1,989,000 |
55,370 |
|
INVESTMENT HOUSE LLC |
98 |
*New |
2023-12-31 |
50,110 |
$1,800,000 |
50,110 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
234 |
*New |
2022-12-31 |
48,271 |
$1,624,000 |
48,271 |
|
Global Assets Advisory LLC |
201 |
*New |
2024-03-31 |
58,294 |
$1,284,000 |
58,294 |
|
TORON CAPITAL MARKETS INC. |
105 |
*New |
2023-12-31 |
33,008 |
$1,186,000 |
33,008 |
|
Simplicity WealthLLC |
486 |
*New |
2024-03-31 |
24,322 |
$1,103,000 |
24,322 |
|
Nilsine Partners LLC |
161 |
*New |
2024-03-31 |
23,819 |
$1,080,000 |
23,819 |
|
WOLVERINE ASSET MANAGEMENT LLC |
316 |
*New |
2023-12-31 |
25,000 |
$898,000 |
25,000 |
|
Constant Guidance Financial LLC |
19 |
*New |
2023-12-31 |
24,558 |
$882,000 |
24,558 |
|
PFG Investments LLC |
392 |
*New |
2024-03-31 |
17,303 |
$785,000 |
17,303 |
|
Auxano Advisors LLC |
68 |
*New |
2023-12-31 |
20,312 |
$730,000 |
20,312 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
126 |
*New |
2023-12-31 |
17,470 |
$628,000 |
17,470 |
|
Belpointe Asset Management LLC |
369 |
*New |
2023-12-31 |
13,740 |
$494,000 |
13,740 |
|
NORDEN GROUP LLC |
574 |
*New |
2024-03-31 |
10,878 |
$493,000 |
10,878 |
|
Boxwood Ventures Inc. |
21 |
*New |
2023-12-31 |
13,466 |
$484,000 |
13,466 |
|
PETRUS TRUST COMPANY, LTA |
236 |
*New |
2023-12-31 |
13,371 |
$480,000 |
13,371 |
|
WEISS CAPITAL LLC |
176 |
*New |
2023-12-31 |
13,192 |
$474,000 |
13,192 |
|
Gryphon Financial Partners LLC |
159 |
*New |
2023-12-31 |
9,314 |
$471,000 |
9,314 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
436 |
*New |
2023-12-31 |
12,683 |
$456,000 |
12,683 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
317 |
*New |
2023-12-31 |
11,914 |
$428,000 |
11,914 |
|
Eagle Strategies LLC |
177 |
*New |
2024-03-31 |
9,277 |
$421,000 |
9,277 |
|
CHICAGO TRUST Co NA |
187 |
*New |
2024-03-31 |
8,847 |
$401,000 |
8,847 |
|
NorthRock Partners LLC |
246 |
*New |
2023-12-31 |
9,846 |
$354,000 |
9,846 |
|
HFG Advisors Inc. |
70 |
*New |
2024-03-31 |
7,525 |
$341,000 |
7,525 |
|
FOSTER & MOTLEY INC |
308 |
*New |
2024-03-31 |
7,478 |
$339,000 |
7,478 |
|
Sage Mountain Advisors LLC |
218 |
*New |
2024-03-31 |
7,391 |
$335,000 |
7,391 |
|
GeoWealth Management LLC |
400 |
*New |
2023-12-31 |
8,741 |
$314,000 |
8,741 |
|
Bridgefront Capital LLC |
161 |
*New |
2023-12-31 |
8,719 |
$313,000 |
8,719 |
|
Beverly Hills Private Wealth LLC |
258 |
*New |
2023-12-31 |
8,187 |
$294,000 |
8,187 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
584 |
*New |
2023-12-31 |
7,768 |
$279,000 |
7,768 |
|
TRUST POINT INC. |
425 |
*New |
2024-03-31 |
6,115 |
$277,000 |
6,115 |
|
WP Advisors LLC |
92 |
*New |
2023-12-31 |
7,532 |
$271,000 |
7,532 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
444 |
*New |
2024-03-31 |
5,981 |
$271,000 |
5,981 |
|
BEACON FINANCIAL GROUP |
276 |
*New |
2023-12-31 |
7,457 |
$268,000 |
7,457 |
|
Lantz Financial LLC |
177 |
*New |
2024-03-31 |
5,618 |
$255,000 |
5,618 |
|
DEERFIELD MANAGEMENT CO /NY |
134 |
*New |
2023-12-31 |
7,076 |
$254,000 |
7,076 |
|
SYON CAPITAL LLC |
379 |
*New |
2023-12-31 |
7,056 |
$253,000 |
7,056 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
213 |
*New |
2023-12-31 |
6,867 |
$247,000 |
6,867 |
|
Dynamic Advisors Solutions LLC |
814 |
*New |
2024-03-31 |
5,278 |
$239,000 |
5,278 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
420 |
*New |
2024-03-31 |
5,252 |
$238,000 |
5,252 |
|
Point72 Europe (London) LLP |
238 |
*New |
2023-12-31 |
6,508 |
$234,000 |
6,508 |
|
REGATTA CAPITAL GROUP LLC |
166 |
*New |
2024-03-31 |
5,125 |
$232,000 |
5,125 |
|
NEVILLE RODIE & SHAW INC |
218 |
*New |
2024-03-31 |
5,100 |
$231,000 |
5,100 |
|
Sovereign Financial Group Inc. |
253 |
*New |
2024-03-31 |
5,067 |
$230,000 |
5,067 |
|
Sontag Advisory LLC |
580 |
*New |
2023-12-31 |
6,372 |
$229,000 |
6,372 |
|
Integrated Investment Consultants LLC |
234 |
*New |
2024-03-31 |
4,961 |
$225,000 |
4,961 |
|
Avestar Capital LLC |
319 |
*New |
2023-12-31 |
6,143 |
$221,000 |
6,143 |
|
Quantum Financial Advisors LLC |
145 |
*New |
2024-03-31 |
4,866 |
$221,000 |
4,866 |
|
Gladstone Institutional Advisory LLC |
609 |
*New |
2023-12-31 |
6,056 |
$218,000 |
6,056 |
|
Camden Capital LLC |
303 |
*New |
2023-12-31 |
6,048 |
$217,000 |
6,048 |
|
Allen Mooney & Barnes Investment Advisors LLC |
152 |
*New |
2024-03-31 |
4,839 |
$212,000 |
4,839 |
|
Secure Asset Management LLC |
|
*New |
2023-12-31 |
5,871 |
$211,000 |
5,871 |
|
Massey Quick & Co. LLC |
380 |
*New |
2024-03-31 |
4,631 |
$210,000 |
4,631 |
|
SANDERS MORRIS HARRIS INC/FA |
240 |
*New |
2024-03-31 |
4,590 |
$208,000 |
4,590 |
|
KLINGENSTEIN FIELDS & CO LLC |
177 |
*New |
2023-12-31 |
5,758 |
$207,000 |
5,758 |
|
Addison Capital Co |
102 |
*New |
2023-12-31 |
5,735 |
$206,000 |
5,735 |
|
MATHER GROUP, INC. |
559 |
*New |
2024-03-31 |
4,838 |
$174,000 |
4,838 |
|
Carolina Wealth Advisors LLC |
78 |
*New |
2024-03-31 |
2,031 |
$92,000 |
2,031 |
|
Caption Management LLC |
349 |
*New |
2023-12-31 |
2,500 |
$90,000 |
2,500 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
487 |
*New |
2023-12-31 |
2,115 |
$76,000 |
2,115 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
258 |
*New |
2024-03-31 |
1,108 |
$50,000 |
1,108 |
|
YHB INVESTMENT ADVISORS, INC. |
530 |
*New |
2024-03-31 |
700 |
$32,000 |
700 |
|
Ahrens Investment Partners LLC |
410 |
*New |
2023-03-31 |
787 |
$29,000 |
787 |
|
OFI INVEST ASSET MANAGEMENT |
198 |
*New |
2023-12-31 |
803 |
$26,000 |
803 |
|
LifeSteps Financial Inc. |
207 |
*New |
2024-03-31 |
556 |
$25,000 |
556 |
|
OPTIMUM INVESTMENT ADVISORS |
445 |
*New |
2024-03-31 |
500 |
$23,000 |
500 |
|
EdgeRock Capital LLC |
186 |
*New |
2023-12-31 |
501 |
$19,000 |
501 |
|
Garner Asset Management Corp |
247 |
*New |
2023-12-31 |
350 |
$13,000 |
350 |
|
DAGCO INC. |
194 |
*New |
2023-12-31 |
332 |
$12,000 |
332 |
|
VELA Investment Management LLC |
143 |
*New |
2023-12-31 |
324 |
$12,000 |
324 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
249 |
*New |
2023-12-31 |
239 |
$9,000 |
239 |
|
ARDSLEY ADVISORY PARTNERS |
100 |
*New |
2023-12-31 |
200 |
$7,000 |
200 |
|
Mascoma Wealth Management LLC |
|
*New |
2023-12-31 |
207 |
$7,000 |
207 |
|
First Capital Advisors Group LLC. |
606 |
*New |
2023-06-30 |
174 |
$7,000 |
174 |
|
FIRST UNITED BANK TRUST/ |
385 |
*New |
2023-12-31 |
145 |
$5,000 |
145 |
|
|
100 Records found
|
1
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