|
Institutional
Holders
Total
Institutions:
|
2636 135 |
|
Total
shares held :
|
2,727,303,652 |
|
% of shares
held :
|
66.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-166 |
|
Amount
of shares held :
|
145,960,608 |
|
% of shares
held change :
|
3.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.46 |
|
Last
Quarter's Ending
Price :
|
$50.25 |
|
Last
Quarter's Average
Price :
|
$40.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.26 (22.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
230
|
69,523,729
|
2.55%
|
|
|
Increased
Positions : |
867
|
187,353,814
|
6.87%
|
|
|
Unchanged
Positions : |
371
|
41,712,874
|
1.53%
|
|
|
Decreased
Positions : |
1,168
|
-95,490,803
|
-3.5%
|
|
|
Closed
Positions : |
95
|
-15,426,132
|
-0.57%
|
|
|
Guru
Positions : |
5
|
1,141,270
|
0.04%
|
|
|
|
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 |
45 |
*New |
2023-12-31 |
48,242,821 |
$2,424,202,000 |
48,242,821 |
|
Alecta Pensionsforsakring Omsesidigt |
19 |
*New |
2023-12-31 |
5,000,000 |
$251,250,000 |
5,000,000 |
|
ARIEL CAPITAL MANAGEMENT LLC |
54 |
*New |
2023-12-31 |
1,324,437 |
$66,553,000 |
1,324,437 |
|
MKP CAPITAL MANAGEMENT, L.L.C. |
7 |
*New |
2023-12-31 |
1,049,366 |
$52,731,000 |
1,049,366 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
37 |
*New |
2023-12-31 |
900,000 |
$45,225,000 |
900,000 |
|
CAXTON ASSOCIATES LLC |
10 |
*New |
2023-12-31 |
900,000 |
$45,225,000 |
900,000 |
|
Anatole Investment Management Ltd |
4 |
*New |
2023-12-31 |
886,736 |
$44,558,000 |
886,736 |
|
ABP INVESTMENTS US INC |
43 |
*New |
2023-12-31 |
838,724 |
$42,146,000 |
838,724 |
|
COATUE MANAGEMENT LLC |
61 |
*New |
2023-12-31 |
817,955 |
$41,102,000 |
817,955 |
|
ANTIPODES PARTNERS Ltd |
|
*New |
2023-12-31 |
754,581 |
$37,917,000 |
754,581 |
|
HRT FINANCIAL LLC |
39 |
*New |
2023-12-31 |
574,840 |
$28,885,000 |
574,840 |
|
MASTERS CAPITAL MANAGEMENT LLC |
9 |
*New |
2023-12-31 |
500,000 |
$25,125,000 |
500,000 |
|
Walleye Trading Advisors LLC |
38 |
*New |
2023-12-31 |
491,055 |
$24,676,000 |
491,055 |
|
Quadrature Capital LTD |
45 |
*New |
2023-12-31 |
477,735 |
$24,011,000 |
477,735 |
|
VERITY & VERITY, LLC |
7 |
*New |
2024-03-31 |
322,209 |
$23,510,000 |
322,209 |
|
RIMA MANAGEMENT LLC |
26 |
*New |
2023-12-31 |
458,328 |
$23,031,000 |
458,328 |
|
Nishkama Capital LLC |
6 |
*New |
2023-12-31 |
420,690 |
$21,140,000 |
420,690 |
|
Davidson Kempner Capital Management LP |
36 |
*New |
2023-12-31 |
325,000 |
$16,331,000 |
325,000 |
|
Fullerton Fund Management Co Ltd |
31 |
*New |
2023-12-31 |
324,304 |
$16,296,000 |
324,304 |
|
Investment Management Corp of Ontario |
50 |
*New |
2023-12-31 |
294,140 |
$14,781,000 |
294,140 |
|
CTF Capital Management LP |
6 |
*New |
2023-12-31 |
283,000 |
$14,221,000 |
283,000 |
|
Moran Wealth Management LLC |
78 |
*New |
2023-12-31 |
242,820 |
$12,202,000 |
242,820 |
|
Honeycomb Asset Management LP |
16 |
*New |
2023-12-31 |
200,000 |
$10,050,000 |
200,000 |
|
READYSTATE ASSET MANAGEMENT LP |
20 |
*New |
2023-12-31 |
178,060 |
$8,948,000 |
178,060 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
17 |
*New |
2023-12-31 |
156,000 |
$7,816,000 |
156,000 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
8 |
*New |
2024-03-31 |
156,100 |
$6,895,000 |
156,100 |
|
BOWEN HANES & CO INC |
66 |
*New |
2023-12-31 |
125,955 |
$6,329,000 |
125,955 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
117 |
*New |
2024-03-31 |
142,354 |
$6,288,000 |
142,354 |
|
Simplicity WealthLLC |
143 |
*New |
2024-03-31 |
136,150 |
$6,014,000 |
136,150 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
9 |
*New |
2023-12-31 |
119,195 |
$5,990,000 |
119,195 |
|
IMCCHICAGO, LLC |
53 |
*New |
2024-03-31 |
131,112 |
$5,791,000 |
131,112 |
|
Black Swift Group LLC |
|
*New |
2023-12-31 |
105,000 |
$5,276,000 |
105,000 |
|
Maxi Investments CY Ltd |
21 |
*New |
2023-12-31 |
102,578 |
$5,155,000 |
102,578 |
|
D L CARLSON INVESTMENT GROUP INC |
29 |
*New |
2023-12-31 |
110,418 |
$4,864,000 |
110,418 |
|
Shellback Capital LP |
76 |
*New |
2023-12-31 |
82,319 |
$4,137,000 |
82,319 |
|
CAMARDA FINANCIAL ADVISORS, LLC |
13 |
*New |
2023-12-31 |
78,062 |
$3,923,000 |
78,062 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
122 |
*New |
2022-12-31 |
146,024 |
$3,859,000 |
146,024 |
|
TORON CAPITAL MARKETS INC. |
71 |
*New |
2023-12-31 |
71,859 |
$3,611,000 |
71,859 |
|
MARK ASSET MANAGEMENT CORP |
31 |
*New |
2023-12-31 |
60,000 |
$3,015,000 |
60,000 |
|
RICHARD BERNSTEIN ADVISORS LLC |
149 |
*New |
2023-12-31 |
57,586 |
$2,894,000 |
57,586 |
|
OPTIMAS CAPITAL Ltd |
|
*New |
2023-12-31 |
52,533 |
$2,640,000 |
52,533 |
|
LECAP ASSET MANAGEMENT LTD |
61 |
*New |
2024-03-31 |
55,877 |
$2,468,000 |
55,877 |
|
Global Assets Advisory LLC |
148 |
*New |
2024-03-31 |
100,574 |
$2,259,000 |
100,574 |
|
TKG Advisors LLC |
28 |
*New |
2023-12-31 |
41,218 |
$2,071,000 |
41,218 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
210 |
*New |
2023-12-31 |
37,830 |
$1,901,000 |
37,830 |
|
Avitas Wealth Management LLC |
98 |
*New |
2024-03-31 |
40,372 |
$1,783,000 |
40,372 |
|
Werlinich Asset Management LLC |
33 |
*New |
2024-03-31 |
32,305 |
$1,414,000 |
32,305 |
|
MRP Capital Investments LLC |
24 |
*New |
2023-12-31 |
26,530 |
$1,333,000 |
26,530 |
|
Collaborative Holdings Management LP |
10 |
*New |
2023-12-31 |
26,000 |
$1,307,000 |
26,000 |
|
Paragon Private Wealth Management LLC |
38 |
*New |
2023-12-31 |
25,929 |
$1,303,000 |
25,929 |
|
GRAHAM CAPITAL MANAGEMENT LP |
279 |
*New |
2023-12-31 |
24,764 |
$1,244,000 |
24,764 |
|
Polianta Ltd |
59 |
*New |
2024-03-31 |
24,700 |
$1,090,000 |
24,700 |
|
WRIGHT INVESTORS SERVICE INC |
92 |
*New |
2023-12-31 |
20,039 |
$1,007,000 |
20,039 |
|
UNITED AMERICAN SECURITIES INC (DBA UAS ASSET MANA |
15 |
*New |
2023-12-31 |
20,000 |
$1,005,000 |
20,000 |
|
Pinkerton Retirement Specialists LLC |
|
*New |
2023-12-31 |
19,139 |
$962,000 |
19,139 |
|
Vienna Asset Management LLC |
26 |
*New |
2023-12-31 |
20,000 |
$956,000 |
20,000 |
|
EPG Wealth Management LLC |
107 |
*New |
2023-12-31 |
21,218 |
$916,000 |
21,218 |
|
PDT PARTNERS, LLC |
310 |
*New |
2023-12-31 |
16,900 |
$849,000 |
16,900 |
|
EADS & HEALD INVESTMENT COUNSEL/ |
97 |
*New |
2024-03-31 |
18,438 |
$814,000 |
18,438 |
|
CALAMOS WEALTH MANAGEMENT LLC |
150 |
*New |
2023-12-31 |
15,709 |
$789,000 |
15,709 |
|
JARISLOWSKY FRASER LTD |
169 |
*New |
2023-12-31 |
15,242 |
$765,000 |
15,242 |
|
Redwood Investment Management LLC |
239 |
*New |
2023-12-31 |
14,882 |
$748,000 |
14,882 |
|
Capital Wealth Planning LLC |
100 |
*New |
2023-12-31 |
13,852 |
$696,000 |
13,852 |
|
FORTEM FINANCIAL GROUP LLC |
|
*New |
2023-12-31 |
12,782 |
$642,000 |
12,782 |
|
KG&L Capital ManagementLLC |
90 |
*New |
2024-03-31 |
13,776 |
$601,000 |
13,776 |
|
Consilium Wealth Advisory LLC |
54 |
*New |
2023-12-31 |
11,677 |
$587,000 |
11,677 |
|
Keystone Financial Services |
44 |
*New |
2023-12-31 |
11,665 |
$586,000 |
11,665 |
|
VISION CAPITAL MANAGEMENT INC |
88 |
*New |
2023-12-31 |
10,648 |
$535,000 |
10,648 |
|
STRATEGY ASSET MANAGERS LLC |
138 |
*New |
2024-03-31 |
11,612 |
$513,000 |
11,612 |
|
DCM Advisors LLC |
71 |
*New |
2023-12-31 |
10,059 |
$505,000 |
10,059 |
|
Dynamic Technology Lab Private Ltd |
584 |
*New |
2023-12-31 |
9,975 |
$501,000 |
9,975 |
|
CFO4Life L.P. |
115 |
*New |
2022-12-31 |
15,422 |
$408,000 |
15,422 |
|
PAYDEN & RYGEL |
112 |
*New |
2023-12-31 |
7,600 |
$382,000 |
7,600 |
|
Ellevest Inc. |
255 |
*New |
2023-12-31 |
7,224 |
$363,000 |
7,224 |
|
Intelligence Driven Advisers LLC |
61 |
*New |
2023-12-31 |
8,400 |
$362,000 |
8,400 |
|
Hamilton Wealth LLC |
65 |
*New |
2023-12-31 |
7,106 |
$357,000 |
7,106 |
|
Five Oceans Advisors |
95 |
*New |
2024-03-31 |
7,999 |
$353,000 |
7,999 |
|
Eagle Strategies LLC |
197 |
*New |
2024-03-31 |
7,960 |
$352,000 |
7,960 |
|
RFG HOLDINGS INC. |
34 |
*New |
2024-03-31 |
7,375 |
$326,000 |
7,375 |
|
Foster Group Inc. |
155 |
*New |
2024-03-31 |
7,232 |
$319,000 |
7,232 |
|
Western Financial Corp/CA |
97 |
*New |
2024-03-31 |
7,201 |
$318,000 |
7,201 |
|
SYON CAPITAL LLC |
343 |
*New |
2023-12-31 |
6,188 |
$311,000 |
6,188 |
|
Retirement Income Solutions Inc |
105 |
*New |
2023-12-31 |
5,905 |
$297,000 |
5,905 |
|
Prosperity Wealth Management Inc. |
83 |
*New |
2023-12-31 |
5,823 |
$293,000 |
5,823 |
|
Hyperion Partners LLC |
47 |
*New |
2024-03-31 |
6,567 |
$290,000 |
6,567 |
|
Ullmann Financial Group Inc. |
90 |
*New |
2023-12-31 |
5,775 |
$290,000 |
5,775 |
|
Arjuna Capital |
84 |
*New |
2023-12-31 |
5,614 |
$282,000 |
5,614 |
|
Idaho Trust Bank |
68 |
*New |
2023-12-31 |
5,598 |
$281,000 |
5,598 |
|
Crown Wealth Group LLC |
|
*New |
2023-12-31 |
5,575 |
$280,000 |
5,575 |
|
BEDELL INVESTMENT COUNSELLING |
78 |
*New |
2023-12-31 |
5,505 |
$277,000 |
5,505 |
|
Callan Family Office LLC |
83 |
*New |
2023-12-31 |
5,504 |
$277,000 |
5,504 |
|
Covenant Partners LLC |
148 |
*New |
2023-12-31 |
5,518 |
$277,000 |
5,518 |
|
Kolinsky Wealth Management LLC |
104 |
*New |
2023-12-31 |
5,508 |
$277,000 |
5,508 |
|
Fortitude Advisory Group L.L.C. |
144 |
*New |
2023-12-31 |
5,491 |
$276,000 |
5,491 |
|
WealthTrust Asset Management LLC |
64 |
*New |
2023-12-31 |
5,440 |
$273,000 |
5,440 |
|
BUILDER INVESTMENT GROUP INC /ADV |
|
*New |
2023-12-31 |
5,386 |
$271,000 |
5,386 |
|
ABLE Financial Group LLC |
|
*New |
2023-12-31 |
5,367 |
$270,000 |
5,367 |
|
Integrity Financial Corp /WA |
84 |
*New |
2023-12-31 |
5,322 |
$267,000 |
5,322 |
|
High Falls Advisors Inc |
91 |
*New |
2023-12-31 |
5,235 |
$263,000 |
5,235 |
|
Wellspring Financial Advisors LLC |
103 |
*New |
2023-12-31 |
5,233 |
$263,000 |
5,233 |
|
|
100 Records found
|
1
|
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