| |
Institutional
Holders
Total
Institutions:
 |
499  8 |
|
|
Total
shares held :
|
626,967,773 |
|
|
% of shares
held :
|
93.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
33,155,911 |
|
|
% of shares
held change :
|
4.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.29 |
|
|
Last
Quarter's Ending
Price :
|
$34.11 |
|
|
Last
Quarter's Average
Price :
|
$32.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.43 (7.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
47
|
44,580,441
|
7.11%
|
|
|
|
Increased
Positions : |
198
|
18,988,083
|
3.03%
|
|
|
|
Unchanged
Positions : |
78
|
35,804,036
|
5.71%
|
|
|
|
Decreased
Positions : |
176
|
-26,964,666
|
-4.3%
|
|
|
|
Closed
Positions : |
39
|
-3,447,947
|
-0.55%
|
|
|
|
Guru
Positions : |
1
|
40,100
|
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 |
75 |
*New |
2023-12-31 |
39,486,448 |
$1,346,883,000 |
39,486,448 |
|
| Boston Partners |
210 |
*New |
2023-12-31 |
3,086,524 |
$105,282,000 |
3,086,524 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
27 |
*New |
2022-12-31 |
544,974 |
$16,153,000 |
544,974 |
|
| Gillson Capital LP |
23 |
*New |
2023-12-31 |
430,479 |
$14,684,000 |
430,479 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
326 |
*New |
2023-12-31 |
249,542 |
$8,512,000 |
249,542 |
|
| EVOKE WEALTH LLC |
82 |
*New |
2023-12-31 |
169,944 |
$5,841,000 |
169,944 |
|
| NOMURA HOLDINGS INC |
314 |
*New |
2023-12-31 |
102,088 |
$3,482,000 |
102,088 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
222 |
*New |
2023-12-31 |
48,653 |
$1,660,000 |
48,653 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
498 |
*New |
2023-12-31 |
40,100 |
$1,368,000 |
40,100 |
|
| DoubleLine ETF Adviser LP |
66 |
*New |
2023-12-31 |
39,587 |
$1,350,000 |
39,587 |
|
| Sheaff Brock Investment Advisors LLC |
138 |
*New |
2023-12-31 |
38,991 |
$1,330,000 |
38,991 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
69 |
*New |
2023-12-31 |
35,634 |
$1,215,000 |
35,634 |
|
| HIGHVISTA STRATEGIES LLC |
82 |
*New |
2023-12-31 |
32,000 |
$1,092,000 |
32,000 |
|
| GUIDANCE CAPITAL INC |
66 |
*New |
2024-03-31 |
24,657 |
$827,000 |
24,657 |
|
| Benchmark Investment Advisors LLC |
141 |
*New |
2023-12-31 |
24,000 |
$819,000 |
24,000 |
|
| Paralel Advisors LLC |
100 |
*New |
2023-12-31 |
20,628 |
$704,000 |
20,628 |
|
| OKABENA INVESTMENT SERVICES INC |
72 |
*New |
2023-12-31 |
20,326 |
$693,000 |
20,326 |
|
| CIPHER CAPITAL LP |
179 |
*New |
2023-12-31 |
17,027 |
$581,000 |
17,027 |
|
| Edgestream Partners L.P. |
594 |
*New |
2023-12-31 |
15,799 |
$539,000 |
15,799 |
|
| Capital Square LLC |
|
*New |
2023-12-31 |
14,492 |
$494,000 |
14,492 |
|
| Investment Management Corp of Ontario |
470 |
*New |
2023-12-31 |
14,270 |
$487,000 |
14,270 |
|
| Qtron Investments LLC |
344 |
*New |
2023-12-31 |
13,646 |
$465,000 |
13,646 |
|
| Itau Unibanco Holding S.A. |
141 |
*New |
2023-12-31 |
11,350 |
$394,000 |
11,350 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
653 |
$323,000 |
653 |
|
| HIGHTOWER ADVISORS, LLC |
2602 |
*New |
2023-12-31 |
9,307 |
$316,000 |
9,307 |
|
| COMMERZBANK AKTIENGESELLSCHAFT |
162 |
*New |
2023-12-31 |
9,110 |
$311,000 |
9,110 |
|
| NEOS Investment Management LLC |
411 |
*New |
2023-12-31 |
8,130 |
$277,000 |
8,130 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1627 |
*New |
2023-12-31 |
7,785 |
$266,000 |
7,785 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
956 |
*New |
2023-12-31 |
7,781 |
$265,000 |
7,781 |
|
| Veriti Management LLC |
679 |
*New |
2024-03-31 |
6,593 |
$235,000 |
6,593 |
|
| XTX Topco Ltd |
843 |
*New |
2023-12-31 |
6,791 |
$232,000 |
6,791 |
|
| Siemens Fonds Invest GmbH |
391 |
*New |
2023-12-31 |
6,658 |
$227,000 |
6,658 |
|
| GeoWealth Management LLC |
482 |
*New |
2023-12-31 |
6,349 |
$217,000 |
6,349 |
|
| ADVISORY SERVICES NETWORK, LLC |
1551 |
*New |
2023-12-31 |
3,343 |
$114,000 |
3,343 |
|
| Ninepoint Partners LP |
85 |
*New |
2023-12-31 |
3,184 |
$109,000 |
3,184 |
|
| SIMPLEX TRADING LLC |
1282 |
*New |
2024-03-31 |
2,153 |
$76,000 |
2,153 |
|
| MATHER GROUP, INC. |
778 |
*New |
2024-03-31 |
2,191 |
$75,000 |
2,191 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
279 |
*New |
2024-03-31 |
1,000 |
$36,000 |
1,000 |
|
| MILESTONE GROUP INC |
|
*New |
2024-03-31 |
738 |
$26,000 |
738 |
|
| Red Tortoise LLC |
156 |
*New |
2024-03-31 |
498 |
$18,000 |
498 |
|
| DAGCO INC. |
181 |
*New |
2023-12-31 |
466 |
$16,000 |
466 |
|
| TD Waterhouse Canada Inc. |
1188 |
*New |
2023-12-31 |
400 |
$14,000 |
400 |
|
| Point72 Europe (London) LLP |
393 |
*New |
2023-12-31 |
324 |
$11,000 |
324 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
337 |
$10,000 |
337 |
|
| Fortitude Family Office LLC |
648 |
*New |
2024-03-31 |
101 |
$4,000 |
101 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
194 |
*New |
2024-03-31 |
102 |
$4,000 |
102 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1553 |
*New |
2023-12-31 |
53 |
$2,000 |
53 |
|
| First Capital Advisors Group LLC. |
846 |
*New |
2023-06-30 |
38 |
$1,000 |
38 |
|
| Dunhill Financial LLC |
572 |
*New |
2023-12-31 |
36 |
$1,000 |
36 |
|
| Raleigh Capital Management Inc. |
955 |
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
| GHP INVESTMENT ADVISORS INC |
825 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
872 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
| MCF Advisors LLC |
982 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
| AYRSHIRE ASSOCIATES INC |
670 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
54 Records found
|
1
|
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