|
Institutional
Holders
Total
Institutions:
|
2813 56 |
|
Total
shares held :
|
3,023,265,894 |
|
% of shares
held :
|
70.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-102 |
|
Amount
of shares held :
|
57,480,934 |
|
% of shares
held change :
|
1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.48 |
|
Last
Quarter's Ending
Price :
|
$58.93 |
|
Last
Quarter's Average
Price :
|
$56.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.94 (8.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
53,068,416
|
1.76%
|
|
|
Increased
Positions : |
1,148
|
118,687,827
|
3.93%
|
|
|
Unchanged
Positions : |
401
|
451,508,971
|
14.93%
|
|
|
Decreased
Positions : |
1,194
|
-103,887,374
|
-3.44%
|
|
|
Closed
Positions : |
126
|
-10,387,935
|
-0.34%
|
|
|
Guru
Positions : |
4
|
405,093,638
|
13.4%
|
|
|
|
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 |
33 |
*New |
2023-12-31 |
47,650,706 |
$2,808,056,000 |
47,650,706 |
|
Holocene Advisors LP |
42 |
*New |
2023-12-31 |
2,952,809 |
$174,009,000 |
2,952,809 |
|
United Super Pty Ltd in its capacity as Trustee fo |
25 |
*New |
2023-06-30 |
610,381 |
$36,757,000 |
610,381 |
|
Ilmarinen Mutual Pension Insurance Co |
28 |
*New |
2023-12-31 |
451,500 |
$26,607,000 |
451,500 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
30 |
*New |
2023-12-31 |
215,200 |
$12,664,000 |
215,200 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
87 |
*New |
2024-03-31 |
204,465 |
$12,509,000 |
204,465 |
|
MOORE CAPITAL MANAGEMENT, LP |
65 |
*New |
2023-12-31 |
205,796 |
$12,128,000 |
205,796 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
43 |
*New |
2022-12-31 |
179,404 |
$11,412,000 |
179,404 |
|
Twin Tree Management LP |
179 |
*New |
2023-12-31 |
160,253 |
$9,444,000 |
160,253 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
147 |
*New |
2023-12-31 |
160,217 |
$9,442,000 |
160,217 |
|
COLONY GROUP, LLC |
215 |
*New |
2023-12-31 |
96,641 |
$5,695,000 |
96,641 |
|
GROUP ONE TRADING, L.P. |
133 |
*New |
2023-12-31 |
88,752 |
$5,230,000 |
88,752 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
31 |
*New |
2023-12-31 |
75,420 |
$4,445,000 |
75,420 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
34 |
*New |
2023-12-31 |
74,904 |
$4,414,000 |
74,904 |
|
POLAR SECURITIES INC. |
201 |
*New |
2023-12-31 |
69,000 |
$4,066,000 |
69,000 |
|
TCW GROUP INC |
203 |
*New |
2023-12-31 |
65,551 |
$3,852,000 |
65,551 |
|
POWER CORP OF CANADA |
103 |
*New |
2023-12-31 |
56,694 |
$3,341,000 |
56,694 |
|
Walleye Trading Advisors LLC |
414 |
*New |
2023-12-31 |
56,666 |
$3,339,000 |
56,666 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
66 |
*New |
2023-12-31 |
42,000 |
$2,475,000 |
42,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
203 |
*New |
2023-12-31 |
34,741 |
$2,047,000 |
34,741 |
|
St. Louis Financial Planners Asset Management LLC |
19 |
*New |
2024-03-31 |
32,596 |
$1,950,000 |
32,596 |
|
Brendel Financial Advisors LLC |
38 |
*New |
2023-12-31 |
30,227 |
$1,781,000 |
30,227 |
|
Vinland Capital Management Gestora de Recursos LTD |
21 |
*New |
2024-03-31 |
24,567 |
$1,503,000 |
24,567 |
|
Odey Asset Management LLP |
27 |
*New |
2023-09-30 |
24,300 |
$1,360,000 |
24,300 |
|
BayBridge Capital Group LLC |
20 |
*New |
2024-03-31 |
20,863 |
$1,263,000 |
20,863 |
|
STALEY CAPITAL ADVISERS INC |
99 |
*New |
2023-12-31 |
19,222 |
$1,133,000 |
19,222 |
|
HMS Capital Management LLC |
45 |
*New |
2024-03-31 |
17,731 |
$1,085,000 |
17,731 |
|
CFO4Life L.P. |
63 |
*New |
2022-12-31 |
15,336 |
$976,000 |
15,336 |
|
Team Hewins LLC |
78 |
*New |
2023-12-31 |
16,424 |
$968,000 |
16,424 |
|
Connective Portfolio Management LLC |
25 |
*New |
2023-12-31 |
15,300 |
$902,000 |
15,300 |
|
TORON CAPITAL MARKETS INC. |
137 |
*New |
2023-12-31 |
12,919 |
$761,000 |
12,919 |
|
Atomi Financial Group Inc. |
211 |
*New |
2023-12-31 |
10,857 |
$640,000 |
10,857 |
|
Coulter & Justus Financial Services LLC |
20 |
*New |
2023-12-31 |
9,339 |
$550,000 |
9,339 |
|
Phoenix Holdings Ltd. |
238 |
*New |
2023-12-31 |
8,267 |
$547,000 |
8,267 |
|
Benchmark Investment Advisors LLC |
203 |
*New |
2023-12-31 |
7,722 |
$455,000 |
7,722 |
|
apricus wealth LLC |
|
*New |
2023-12-31 |
6,937 |
$409,000 |
6,937 |
|
HORIZON ASSET MANAGEMENT INC/NY |
234 |
*New |
2023-12-31 |
5,640 |
$332,000 |
5,640 |
|
WEXFORD CAPITAL LLC |
116 |
*New |
2023-12-31 |
5,560 |
$328,000 |
5,560 |
|
Concorde Asset Management LLC |
103 |
*New |
2023-12-31 |
4,210 |
$313,000 |
4,210 |
|
Lebenthal Global Advisors LLC |
150 |
*New |
2023-12-31 |
5,287 |
$312,000 |
5,287 |
|
Shay Capital LLC |
127 |
*New |
2023-12-31 |
5,000 |
$295,000 |
5,000 |
|
Point72 Europe (London) LLP |
198 |
*New |
2023-12-31 |
4,978 |
$293,000 |
4,978 |
|
UNIONVIEW LLC |
|
*New |
2023-12-31 |
4,844 |
$285,000 |
4,844 |
|
Root Financial Partners LLC |
86 |
*New |
2024-03-31 |
4,561 |
$279,000 |
4,561 |
|
Marion Wealth Management |
109 |
*New |
2024-03-31 |
4,557 |
$279,000 |
4,557 |
|
OPINICUS CAPITAL INC. |
88 |
*New |
2024-03-31 |
4,487 |
$275,000 |
4,487 |
|
Cerro Pacific Wealth Advisors LLC |
122 |
*New |
2023-03-31 |
4,358 |
$270,000 |
4,358 |
|
Foster Group Inc. |
167 |
*New |
2024-03-31 |
4,402 |
$269,000 |
4,402 |
|
RIVERSEDGE ADVISORS LLC |
69 |
*New |
2023-12-31 |
4,169 |
$246,000 |
4,169 |
|
OKeefe Stevens Advisory Inc. |
55 |
*New |
2024-03-31 |
3,805 |
$233,000 |
3,805 |
|
CALLAN CAPITAL, LLC |
204 |
*New |
2023-12-31 |
3,793 |
$224,000 |
3,793 |
|
TRUEPOINT, INC. |
215 |
*New |
2023-12-31 |
3,747 |
$221,000 |
3,747 |
|
WEST BANCORPORATION INC |
|
*New |
2023-12-31 |
3,745 |
$221,000 |
3,745 |
|
BlackDiamond Wealth Management Inc. |
130 |
*New |
2023-12-31 |
3,549 |
$213,000 |
3,549 |
|
Evanson Asset Management LLC |
283 |
*New |
2024-03-31 |
3,473 |
$212,000 |
3,473 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
170 |
*New |
2024-03-31 |
3,455 |
$211,000 |
3,455 |
|
COLLECTIVE FAMILY OFFICE LLC |
168 |
*New |
2024-03-31 |
3,425 |
$210,000 |
3,425 |
|
Wells Trecaso Financial Group LLC |
91 |
*New |
2024-03-31 |
3,436 |
$210,000 |
3,436 |
|
Kohmann Bosshard Financial Services LLC |
187 |
*New |
2024-03-31 |
3,405 |
$208,000 |
3,405 |
|
Paragon Private Wealth Management LLC |
134 |
*New |
2023-12-31 |
3,512 |
$207,000 |
3,512 |
|
ARGUS INVESTORS COUNSEL INC |
105 |
*New |
2024-03-31 |
3,365 |
$206,000 |
3,365 |
|
Accel Wealth Management |
212 |
*New |
2024-03-31 |
3,366 |
$206,000 |
3,366 |
|
Measured Wealth Private Client Group LLC |
180 |
*New |
2024-03-31 |
3,336 |
$204,000 |
3,336 |
|
CONSILIO WEALTH ADVISORS LLC |
62 |
*New |
2024-03-31 |
3,290 |
$201,000 |
3,290 |
|
Fortune Financial Advisors LLC |
128 |
*New |
2024-03-31 |
3,293 |
$201,000 |
3,293 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
138 |
*New |
2023-12-31 |
3,415 |
$201,000 |
3,415 |
|
Northeast Financial Group Inc. |
72 |
*New |
2024-03-31 |
3,289 |
$201,000 |
3,289 |
|
Unique Wealth Strategies LLC |
175 |
*New |
2024-03-31 |
3,293 |
$201,000 |
3,293 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
107 |
*New |
2023-12-31 |
3,406 |
$201,000 |
3,406 |
|
Future Financial Wealth Managment LLC |
149 |
*New |
2024-03-31 |
2,065 |
$126,000 |
2,065 |
|
Garner Asset Management Corp |
180 |
*New |
2023-12-31 |
1,111 |
$66,000 |
1,111 |
|
nVerses Capital LLC |
280 |
*New |
2024-03-31 |
800 |
$49,000 |
800 |
|
Richardson Capital Management LLC |
69 |
*New |
2024-03-31 |
650 |
$40,000 |
650 |
|
First Capital Advisors Group LLC. |
330 |
*New |
2023-06-30 |
651 |
$39,000 |
651 |
|
Dunhill Financial LLC |
114 |
*New |
2023-12-31 |
640 |
$38,000 |
640 |
|
MA GREENWOOD & ASSOCIATES INC |
179 |
*New |
2023-12-31 |
588 |
$35,000 |
588 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
165 |
*New |
2023-12-31 |
546 |
$32,000 |
546 |
|
REDMONT WEALTH ADVISORS LLC |
122 |
*New |
2024-03-31 |
458 |
$28,000 |
458 |
|
Scarborough Advisors LLC |
312 |
*New |
2023-12-31 |
268 |
$16,000 |
268 |
|
STEPHENSON NATIONAL BANK & TRUST |
241 |
*New |
2024-03-31 |
239 |
$15,000 |
239 |
|
Frank Rimerman Advisors LLC |
168 |
*New |
2023-12-31 |
187 |
$11,000 |
187 |
|
FWL INVESTMENT MANAGEMENT LLC |
169 |
*New |
2023-12-31 |
152 |
$9,000 |
152 |
|
Davidson Capital Management Inc. |
94 |
*New |
2023-12-31 |
126 |
$7,000 |
126 |
|
J.Safra Asset Management Corp |
109 |
*New |
2023-12-31 |
91 |
$5,000 |
91 |
|
READYSTATE ASSET MANAGEMENT LP |
176 |
*New |
2023-12-31 |
64 |
$4,000 |
64 |
|
HORIZON FINANCIAL SERVICES LLC |
198 |
*New |
2024-03-31 |
21 |
$1,000 |
21 |
|
|
86 Records found
|
1
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