|
Institutional
Holders
Total
Institutions:
|
729 26 |
|
Total
shares held :
|
232,935,316 |
|
% of shares
held :
|
93.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-71 |
|
Amount
of shares held :
|
-501,046 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.97 |
|
Last
Quarter's Ending
Price :
|
$80.97 |
|
Last
Quarter's Average
Price :
|
$72.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.29 (16.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
18,163,459
|
7.8%
|
|
|
Increased
Positions : |
250
|
7,541,110
|
3.24%
|
|
|
Unchanged
Positions : |
127
|
29,620,251
|
12.72%
|
|
|
Decreased
Positions : |
295
|
-22,951,170
|
-9.85%
|
|
|
Closed
Positions : |
83
|
-3,254,445
|
-1.4%
|
|
|
Guru
Positions : |
4
|
19,550,235
|
8.39%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
51 |
*New |
2023-12-31 |
15,440,725 |
$1,250,236,000 |
15,440,725 |
|
NORGES BANK |
694 |
*New |
2023-12-31 |
985,697 |
$79,812,000 |
985,697 |
|
CLEARFIELD CAPITAL MANAGEMENT LP |
1 |
*New |
2023-12-31 |
355,326 |
$28,771,000 |
355,326 |
|
ALPS ADVISERS INC |
79 |
*New |
2023-12-31 |
286,429 |
$23,192,000 |
286,429 |
|
Candlestick Capital Management LP |
51 |
*New |
2023-12-31 |
250,000 |
$20,243,000 |
250,000 |
|
OFI INVEST ASSET MANAGEMENT |
56 |
*New |
2023-12-31 |
195,841 |
$14,355,000 |
195,841 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
42 |
*New |
2023-12-31 |
157,520 |
$12,754,000 |
157,520 |
|
CENTRE ASSET MANAGEMENT, LLC |
13 |
*New |
2024-03-31 |
130,279 |
$11,203,000 |
130,279 |
|
Bayesian Capital Management LP |
11 |
*New |
2023-12-31 |
115,061 |
$9,316,000 |
115,061 |
|
Y-Intercept (Hong Kong) Ltd |
23 |
*New |
2023-12-31 |
55,081 |
$4,460,000 |
55,081 |
|
BRANDES INVESTMENT PARTNERS LP |
121 |
*New |
2023-12-31 |
40,799 |
$3,303,000 |
40,799 |
|
DEAN C H & ASSOCIATES INC |
94 |
*New |
2023-12-31 |
40,527 |
$3,281,000 |
40,527 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
190 |
*New |
2023-12-31 |
20,884 |
$1,691,000 |
20,884 |
|
Eisler Capital (UK) Ltd. |
123 |
*New |
2023-12-31 |
18,580 |
$1,504,000 |
18,580 |
|
DEAN CAPITAL MANAGEMENT |
57 |
*New |
2023-12-31 |
17,448 |
$1,413,000 |
17,448 |
|
Levin Easterly Partners LLC |
125 |
*New |
2023-12-31 |
16,331 |
$1,322,000 |
16,331 |
|
NLI INTERNATIONAL INC |
106 |
*New |
2023-12-31 |
13,760 |
$1,114,000 |
13,760 |
|
Qsemble Capital Management LP |
159 |
*New |
2023-12-31 |
11,717 |
$949,000 |
11,717 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
380 |
*New |
2022-12-31 |
8,352 |
$876,000 |
8,352 |
|
ETF MANAGERS GROUP LLC |
237 |
*New |
2023-03-31 |
9,082 |
$835,000 |
9,082 |
|
RENAISSANCE TECHNOLOGIES LLC |
2638 |
*New |
2023-12-31 |
8,200 |
$664,000 |
8,200 |
|
AXQ CAPITAL LP |
220 |
*New |
2023-12-31 |
7,700 |
$623,000 |
7,700 |
|
Apollon Wealth Management LLC |
598 |
*New |
2023-12-31 |
7,382 |
$598,000 |
7,382 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
991 |
*New |
2023-12-31 |
6,469 |
$524,000 |
6,469 |
|
1620 INVESTMENT ADVISORS INC. |
62 |
*New |
2023-12-31 |
6,056 |
$490,000 |
6,056 |
|
Investment Management Corp of Ontario |
472 |
*New |
2023-12-31 |
5,914 |
$479,000 |
5,914 |
|
ADVISOR PARTNERS II LLC |
832 |
*New |
2023-09-30 |
5,721 |
$390,000 |
5,721 |
|
Nebula Research & Development LLC |
381 |
*New |
2023-12-31 |
4,324 |
$350,000 |
4,324 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
4,278 |
$346,000 |
4,278 |
|
Ulrich Consultants & Investment Group LLC |
17 |
*New |
2023-06-30 |
4,269 |
$340,000 |
4,269 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
682 |
*New |
2023-12-31 |
3,554 |
$288,000 |
3,554 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
3,385 |
$274,000 |
3,385 |
|
Kula Investments LLC |
486 |
*New |
2023-03-31 |
2,910 |
$268,000 |
2,910 |
|
NEOS Investment Management LLC |
427 |
*New |
2023-12-31 |
3,270 |
$265,000 |
3,270 |
|
Pictet North America Advisors SA |
123 |
*New |
2023-12-31 |
3,121 |
$253,000 |
3,121 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
216 |
*New |
2023-12-31 |
3,115 |
$252,000 |
3,115 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
2,892 |
$235,000 |
2,892 |
|
Sciencast Management LP |
191 |
*New |
2023-12-31 |
2,873 |
$233,000 |
2,873 |
|
Dynamic Technology Lab Private Ltd |
844 |
*New |
2023-12-31 |
2,816 |
$228,000 |
2,816 |
|
Siemens Fonds Invest GmbH |
394 |
*New |
2023-12-31 |
2,750 |
$223,000 |
2,750 |
|
ADVISORY SERVICES NETWORK, LLC |
1227 |
*New |
2023-12-31 |
2,676 |
$217,000 |
2,676 |
|
Empowered Funds LLC |
1189 |
*New |
2023-12-31 |
2,677 |
$217,000 |
2,677 |
|
Lido Advisors LLC |
1046 |
*New |
2023-12-31 |
2,645 |
$216,000 |
2,645 |
|
We Are One Seven LLC |
830 |
*New |
2023-12-31 |
2,501 |
$203,000 |
2,501 |
|
KCM INVESTMENT ADVISORS LLC |
361 |
*New |
2023-12-31 |
2,475 |
$200,000 |
2,475 |
|
GeoWealth Management LLC |
530 |
*New |
2023-12-31 |
2,038 |
$165,000 |
2,038 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
222 |
*New |
2023-12-31 |
2,000 |
$162,000 |
2,000 |
|
BFSG LLC |
288 |
*New |
2023-12-31 |
1,410 |
$114,000 |
1,410 |
|
Future Financial Wealth Managment LLC |
186 |
*New |
2024-03-31 |
1,000 |
$86,000 |
1,000 |
|
Optiver Holding B.V. |
136 |
*New |
2023-12-31 |
618 |
$50,000 |
618 |
|
Neo Ivy Capital Management |
227 |
*New |
2023-12-31 |
260 |
$21,000 |
260 |
|
MATHER GROUP, INC. |
1071 |
*New |
2024-03-31 |
235 |
$19,000 |
235 |
|
CKW FINANCIAL GROUP |
|
*New |
2023-12-31 |
200 |
$16,000 |
200 |
|
Morton Brown Family Wealth LLC |
159 |
*New |
2023-12-31 |
200 |
$16,000 |
200 |
|
Dunhill Financial LLC |
169 |
*New |
2023-12-31 |
195 |
$16,000 |
195 |
|
CAMBRIDGE TRUST CO |
591 |
*New |
2023-12-31 |
116 |
$9,000 |
116 |
|
FNY Investment Advisers LLC |
309 |
*New |
2023-12-31 |
100 |
$8,000 |
100 |
|
TRUST CO OF VERMONT |
629 |
*New |
2023-12-31 |
83 |
$7,000 |
83 |
|
First Capital Advisors Group LLC. |
762 |
*New |
2023-06-30 |
40 |
$3,000 |
40 |
|
Heritage Wealth Advisors |
615 |
*New |
2023-12-31 |
28 |
$2,000 |
28 |
|
Raleigh Capital Management Inc. |
873 |
*New |
2023-12-31 |
30 |
$2,000 |
30 |
|
TFC Financial Management |
|
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
Piscataqua Savings Bank |
379 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
|
63 Records found
|
1
|
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