|
Institutional
Holders
Total
Institutions:
|
3638 70 |
|
Total
shares held :
|
1,671,285,075 |
|
% of shares
held :
|
63.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-599 |
|
Amount
of shares held :
|
33,962,009 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$155.15 |
|
Last
Quarter's Ending
Price :
|
$156.74 |
|
Last
Quarter's Average
Price :
|
$153.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.07 (2.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
28,180,863
|
1.69%
|
|
|
Increased
Positions : |
1,285
|
54,818,673
|
3.28%
|
|
|
Unchanged
Positions : |
485
|
43,781,856
|
2.62%
|
|
|
Decreased
Positions : |
1,814
|
-44,177,729
|
-2.64%
|
|
|
Closed
Positions : |
124
|
-4,859,798
|
-0.29%
|
|
|
Guru
Positions : |
6
|
7,615,566
|
0.46%
|
|
|
|
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 |
18 |
*New |
2023-12-31 |
25,977,042 |
$4,071,642,000 |
25,977,042 |
|
ABP INVESTMENTS US INC |
32 |
*New |
2023-12-31 |
470,282 |
$73,712,000 |
470,282 |
|
ALYESKA INVESTMENT GROUP, L.P. |
79 |
*New |
2023-12-31 |
380,000 |
$59,561,000 |
380,000 |
|
COLONY GROUP, LLC |
70 |
*New |
2023-12-31 |
180,843 |
$28,345,000 |
180,843 |
|
Aquatic Capital Management LLC |
39 |
*New |
2023-12-31 |
137,200 |
$21,505,000 |
137,200 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
56 |
*New |
2024-03-31 |
127,747 |
$20,206,000 |
127,747 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
21 |
*New |
2022-12-31 |
112,267 |
$19,832,000 |
112,267 |
|
SpiderRock Advisors LLC |
32 |
*New |
2024-03-31 |
124,017 |
$19,441,000 |
124,017 |
|
Investment Management Corp of Ontario |
45 |
*New |
2023-12-31 |
111,229 |
$17,434,000 |
111,229 |
|
OMERS ADMINISTRATION CORP |
83 |
*New |
2023-12-31 |
56,000 |
$8,777,000 |
56,000 |
|
Artemis Investment Management LLP |
147 |
*New |
2024-03-31 |
54,285 |
$8,583,000 |
54,285 |
|
HAP TRADING, LLC |
16 |
*New |
2023-12-31 |
33,985 |
$5,327,000 |
33,985 |
|
AllGen Financial Advisors Inc. |
12 |
*New |
2024-03-31 |
31,645 |
$5,006,000 |
31,645 |
|
Point72 Middle East FZE |
86 |
*New |
2023-12-31 |
29,400 |
$4,608,000 |
29,400 |
|
HARTLINE INVESTMENT CORP/ |
35 |
*New |
2024-03-31 |
22,741 |
$3,597,000 |
22,741 |
|
DUALITY ADVISERS LP |
69 |
*New |
2023-12-31 |
22,516 |
$3,529,000 |
22,516 |
|
Cinctive Capital Management LP |
146 |
*New |
2023-12-31 |
18,513 |
$2,902,000 |
18,513 |
|
Samjo Capital LLC |
16 |
*New |
2023-09-30 |
15,900 |
$2,476,000 |
15,900 |
|
FIRST TRUST BANK LTD |
8 |
*New |
2023-12-31 |
14,206 |
$2,227,000 |
14,206 |
|
Kula Investments LLC |
14 |
*New |
2023-03-31 |
12,780 |
$1,981,000 |
12,780 |
|
SHERBROOKE PARK ADVISERS LLC |
9 |
*New |
2023-12-31 |
10,956 |
$1,717,000 |
10,956 |
|
Team Hewins LLC |
46 |
*New |
2023-12-31 |
10,596 |
$1,661,000 |
10,596 |
|
Vinland Capital Management Gestora de Recursos LTD |
26 |
*New |
2024-03-31 |
9,190 |
$1,454,000 |
9,190 |
|
EAGLE ASSET MANAGEMENT INC |
468 |
*New |
2023-12-31 |
9,226 |
$1,446,000 |
9,226 |
|
BayBridge Capital Group LLC |
38 |
*New |
2024-03-31 |
7,196 |
$1,073,000 |
7,196 |
|
Neo Ivy Capital Management |
1 |
*New |
2023-12-31 |
6,322 |
$991,000 |
6,322 |
|
SUNRISE PARTNERS LLC /CT |
79 |
*New |
2023-12-31 |
5,346 |
$838,000 |
5,346 |
|
Waterway Wealth Management LLC |
19 |
*New |
2024-03-31 |
5,196 |
$822,000 |
5,196 |
|
Gibraltar Capital Management Inc. |
43 |
*New |
2023-12-31 |
4,986 |
$782,000 |
4,986 |
|
China Universal Asset Management Co. Ltd. |
146 |
*New |
2024-03-31 |
4,833 |
$765,000 |
4,833 |
|
MQS Management LLC |
58 |
*New |
2023-12-31 |
4,438 |
$696,000 |
4,438 |
|
RETIREMENT GUYS FORMULA LLC |
79 |
*New |
2024-03-31 |
4,346 |
$688,000 |
4,346 |
|
Machina Capital S.A.S. |
94 |
*New |
2023-12-31 |
4,114 |
$645,000 |
4,114 |
|
DEERFIELD MANAGEMENT CO /NY |
65 |
*New |
2023-12-31 |
3,254 |
$510,000 |
3,254 |
|
Rinkey Investments |
44 |
*New |
2023-12-31 |
3,206 |
$503,000 |
3,206 |
|
Shilanski & Associates Inc. |
66 |
*New |
2024-03-31 |
2,700 |
$427,000 |
2,700 |
|
G2 CAPITAL MANAGEMENT LLC / OH |
44 |
*New |
2023-12-31 |
2,570 |
$403,000 |
2,570 |
|
Hedges Asset Management LLC |
78 |
*New |
2024-03-31 |
2,500 |
$395,000 |
2,500 |
|
SMART PORTFOLIOS, LLC |
56 |
*New |
2023-12-31 |
2,381 |
$376,000 |
2,381 |
|
Kraft Davis & Associates LLC |
92 |
*New |
2023-12-31 |
2,086 |
$333,000 |
2,086 |
|
Coury Firm Asset Management LLC |
26 |
*New |
2023-09-30 |
2,082 |
$324,000 |
2,082 |
|
Next Capital Management LLC |
93 |
*New |
2023-12-31 |
2,042 |
$320,000 |
2,042 |
|
BOOTHBAY FUND MANAGEMENT LLC |
951 |
*New |
2023-12-31 |
1,842 |
$289,000 |
1,842 |
|
T. Rowe Price Investment Management Inc. |
560 |
*New |
2023-12-31 |
1,828 |
$287,000 |
1,828 |
|
Ariston Services Group |
42 |
*New |
2024-03-31 |
1,650 |
$261,000 |
1,650 |
|
Malaga Cove Capital LLC |
171 |
*New |
2023-12-31 |
1,609 |
$252,000 |
1,609 |
|
CYNOSURE MANAGEMENT LLC |
138 |
*New |
2023-12-31 |
1,580 |
$248,000 |
1,580 |
|
WEALTH BUILDERS |
181 |
*New |
2024-03-31 |
1,547 |
$245,000 |
1,547 |
|
Henrickson Nauta Wealth Advisors Inc. |
63 |
*New |
2024-03-31 |
1,626 |
$244,000 |
1,626 |
|
Benchmark Financial Wealth Advisors LLC |
78 |
*New |
2024-03-31 |
1,534 |
$243,000 |
1,534 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
162 |
*New |
2024-03-31 |
1,460 |
$231,000 |
1,460 |
|
Vantage Financial Partners LLC |
116 |
*New |
2023-12-31 |
1,392 |
$218,000 |
1,392 |
|
FIDELIS iM LLC |
18 |
*New |
2024-03-31 |
1,279 |
$202,000 |
1,279 |
|
WT Wealth Management |
102 |
*New |
2023-12-31 |
1,280 |
$201,000 |
1,280 |
|
Teramo Advisors LLC |
11 |
*New |
2023-12-31 |
600 |
$94,000 |
600 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
118 |
*New |
2023-12-31 |
392 |
$61,000 |
392 |
|
HORIZON FINANCIAL SERVICES LLC |
93 |
*New |
2024-03-31 |
235 |
$37,000 |
235 |
|
Christopher J. Hasenberg Inc |
44 |
*New |
2024-03-31 |
199 |
$31,000 |
199 |
|
Infini Capital Management Ltd |
4 |
*New |
2023-09-30 |
200 |
$31,000 |
200 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
190 |
*New |
2024-03-31 |
49 |
$8,000 |
49 |
|
Davidson Capital Management Inc. |
98 |
*New |
2023-12-31 |
36 |
$6,000 |
36 |
|
|
61 Records found
|
1
|
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