|
Institutional
Holders
Total
Institutions:
|
948 35 |
|
Total
shares held :
|
1,868,315,992 |
|
% of shares
held :
|
97.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
140 |
|
Amount
of shares held :
|
207,534,161 |
|
% of shares
held change :
|
10.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.32 |
|
Last
Quarter's Ending
Price :
|
$21.53 |
|
Last
Quarter's Average
Price :
|
$20.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.07 (0.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
147
|
216,926,840
|
11.61%
|
|
|
Increased
Positions : |
403
|
204,876,484
|
10.97%
|
|
|
Unchanged
Positions : |
100
|
16,516,229
|
0.88%
|
|
|
Decreased
Positions : |
298
|
-170,418,666
|
-9.12%
|
|
|
Closed
Positions : |
112
|
-43,850,497
|
-2.35%
|
|
|
Guru
Positions : |
3
|
615,877
|
0.03%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JOHNSON & JOHNSON |
1 |
*New |
2023-12-31 |
182,329,550 |
$3,925,555,000 |
182,329,550 |
|
NORGES BANK |
331 |
*New |
2023-12-31 |
13,102,665 |
$282,100,000 |
13,102,665 |
|
VAN ECK ASSOCIATES CORP |
86 |
*New |
2024-03-31 |
9,727,169 |
$208,745,000 |
9,727,169 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
9 |
*New |
2023-12-31 |
6,827,815 |
$147,003,000 |
6,827,815 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
16 |
*New |
2024-03-31 |
2,481,177 |
$53,246,000 |
2,481,177 |
|
SENATOR INVESTMENT GROUP LP |
21 |
*New |
2023-12-31 |
1,781,389 |
$38,353,000 |
1,781,389 |
|
HBK INVESTMENTS L P |
1 |
*New |
2023-09-30 |
1,475,000 |
$29,618,000 |
1,475,000 |
|
CLARKSTON CAPITAL PARTNERS LLC |
44 |
*New |
2023-12-31 |
785,437 |
$16,910,000 |
785,437 |
|
Cubist Systematic Strategies LLC |
126 |
*New |
2023-12-31 |
692,104 |
$14,901,000 |
692,104 |
|
BRIDGEWATER ASSOCIATES INC |
186 |
*New |
2023-12-31 |
680,923 |
$14,660,000 |
680,923 |
|
M&G INVESTMENT MANAGEMENT LTD |
141 |
*New |
2023-12-31 |
666,373 |
$14,660,000 |
666,373 |
|
READYSTATE ASSET MANAGEMENT LP |
15 |
*New |
2023-12-31 |
580,850 |
$12,506,000 |
580,850 |
|
GREENLIGHT CAPITAL INC |
25 |
*New |
2023-12-31 |
554,490 |
$11,938,000 |
554,490 |
|
VERITY & VERITY, LLC |
46 |
*New |
2024-03-31 |
63,551 |
$9,669,000 |
63,551 |
|
Man Group plc |
615 |
*New |
2023-12-31 |
438,935 |
$9,450,000 |
438,935 |
|
OMERS ADMINISTRATION CORP |
75 |
*New |
2023-12-31 |
431,400 |
$9,288,000 |
431,400 |
|
HAVERFORD TRUST CO |
|
*New |
2024-03-31 |
405,117 |
$8,694,000 |
405,117 |
|
PINEBRIDGE INVESTMENTS LTD |
230 |
*New |
2023-12-31 |
396,438 |
$8,535,000 |
396,438 |
|
SKBA CAPITAL MANAGEMENT LLC |
39 |
*New |
2023-12-31 |
395,160 |
$8,508,000 |
395,160 |
|
ROTHSCHILD INVESTMENT CORP /IL |
41 |
*New |
2023-09-30 |
372,465 |
$7,479,000 |
372,465 |
|
FWL INVESTMENT MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
315,032 |
$6,783,000 |
315,032 |
|
CHANNING CAPITAL MANAGEMENT LLC |
93 |
*New |
2023-12-31 |
287,793 |
$6,196,000 |
287,793 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
56 |
*New |
2023-12-31 |
272,500 |
$5,867,000 |
272,500 |
|
Ethic Inc. |
158 |
*New |
2023-12-31 |
245,498 |
$5,286,000 |
245,498 |
|
HENNESSY ADVISORS INC |
125 |
*New |
2024-03-31 |
238,100 |
$5,110,000 |
238,100 |
|
MIZUHO MARKETS AMERICAS LLC |
92 |
*New |
2023-12-31 |
226,375 |
$4,874,000 |
226,375 |
|
Varma Mutual Pension Insurance Co |
197 |
*New |
2023-12-31 |
190,100 |
$4,093,000 |
190,100 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
574 |
*New |
2023-09-30 |
184,503 |
$3,705,000 |
184,503 |
|
USS Investment Management Ltd |
445 |
*New |
2023-12-31 |
161,300 |
$3,472,000 |
161,300 |
|
Simplicity WealthLLC |
247 |
*New |
2024-03-31 |
156,935 |
$3,368,000 |
156,935 |
|
HILLTOP HOLDINGS INC. |
79 |
*New |
2023-12-31 |
136,562 |
$2,940,000 |
136,562 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
247 |
*New |
2023-12-31 |
134,497 |
$2,896,000 |
134,497 |
|
Banco BTG Pactual S.A. |
41 |
*New |
2023-12-31 |
114,879 |
$2,466,000 |
114,879 |
|
VERITION FUND MANAGEGMENT LLC |
511 |
*New |
2023-12-31 |
114,449 |
$2,464,000 |
114,449 |
|
ATRIA INVESTMENTS LLC |
595 |
*New |
2023-12-31 |
93,531 |
$2,014,000 |
93,531 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
198 |
*New |
2023-12-31 |
92,941 |
$2,001,000 |
92,941 |
|
First Bank & Trust |
58 |
*New |
2024-03-31 |
91,999 |
$1,974,000 |
91,999 |
|
Qube Research & Technologies Ltd |
1308 |
*New |
2023-12-31 |
91,184 |
$1,963,000 |
91,184 |
|
TWO SIGMA INVESTMENTS LLC |
1461 |
*New |
2023-12-31 |
90,421 |
$1,947,000 |
90,421 |
|
Alpha DNA Investment Management LLC |
22 |
*New |
2023-12-31 |
89,868 |
$1,935,000 |
89,868 |
|
Mach-1 Financial Group Inc. |
39 |
*New |
2023-12-31 |
86,923 |
$1,871,000 |
86,923 |
|
Candriam Luxembourg S.C.A. |
499 |
*New |
2023-12-31 |
83,171 |
$1,791,000 |
83,171 |
|
Blackhawk Capital Partners LLC. |
|
*New |
2024-03-31 |
83,259 |
$1,787,000 |
83,259 |
|
GSA CAPITAL PARTNERS LLP |
196 |
*New |
2024-03-31 |
75,175 |
$1,613,000 |
75,175 |
|
Quilter Plc |
76 |
*New |
2023-12-31 |
71,511 |
$1,531,000 |
71,511 |
|
CHILTON INVESTMENT CO LLC |
90 |
*New |
2023-12-31 |
69,719 |
$1,501,000 |
69,719 |
|
Goodman Advisory Group LLC |
38 |
*New |
2023-12-31 |
69,189 |
$1,490,000 |
69,189 |
|
Bayesian Capital Management LP |
165 |
*New |
2023-12-31 |
69,111 |
$1,488,000 |
69,111 |
|
BALYASNY ASSET MANAGEMENT LLC |
1070 |
*New |
2023-12-31 |
68,649 |
$1,478,000 |
68,649 |
|
Global Assets Advisory LLC |
187 |
*New |
2024-03-31 |
30,465 |
$1,435,000 |
30,465 |
|
IEQ CAPITAL LLC |
356 |
*New |
2023-12-31 |
62,972 |
$1,356,000 |
62,972 |
|
HighPoint Advisor Group LLC |
172 |
*New |
2023-12-31 |
65,618 |
$1,355,000 |
65,618 |
|
COMERICA SECURITIESINC. |
181 |
*New |
2023-09-30 |
64,342 |
$1,292,000 |
64,342 |
|
ALLEN WEALTH MANAGEMENT LLC |
|
*New |
2024-03-31 |
60,109 |
$1,290,000 |
60,109 |
|
Foresight Global Investors Inc. |
31 |
*New |
2023-12-31 |
53,750 |
$1,157,000 |
53,750 |
|
Empowered Funds LLC |
712 |
*New |
2023-12-31 |
53,322 |
$1,148,000 |
53,322 |
|
Unique Wealth Strategies LLC |
49 |
*New |
2024-03-31 |
49,521 |
$1,063,000 |
49,521 |
|
BI Asset Management Fondsmaeglerselskab A/S |
355 |
*New |
2024-03-31 |
48,937 |
$1,050,000 |
48,937 |
|
Ellsworth Advisors LLC |
85 |
*New |
2024-03-31 |
47,093 |
$901,000 |
47,093 |
|
Continuum Advisory LLC |
191 |
*New |
2023-12-31 |
40,358 |
$869,000 |
40,358 |
|
Investment Management Corp of Ontario |
371 |
*New |
2023-12-31 |
40,227 |
$866,000 |
40,227 |
|
LS INVESTMENT ADVISORS, LLC |
|
*New |
2024-03-31 |
38,210 |
$820,000 |
38,210 |
|
BANK OF NOVA SCOTIA TRUST CO |
89 |
*New |
2023-12-31 |
37,966 |
$817,000 |
37,966 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
284 |
*New |
2024-03-31 |
35,954 |
$772,000 |
35,954 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
619 |
*New |
2023-12-31 |
35,169 |
$757,000 |
35,169 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
61 |
*New |
2023-12-31 |
33,996 |
$732,000 |
33,996 |
|
Burns Matteson Capital Management LLC |
58 |
*New |
2023-12-31 |
33,076 |
$712,000 |
33,076 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
214 |
*New |
2024-03-31 |
32,037 |
$688,000 |
32,037 |
|
Wealth Alliance |
217 |
*New |
2023-12-31 |
30,508 |
$657,000 |
30,508 |
|
Independent Advisor Alliance |
382 |
*New |
2023-12-31 |
29,901 |
$644,000 |
29,901 |
|
NEOS Investment Management LLC |
276 |
*New |
2023-12-31 |
24,416 |
$526,000 |
24,416 |
|
Davis Capital Management |
56 |
*New |
2024-03-31 |
23,531 |
$500,000 |
23,531 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
4,923 |
$497,000 |
4,923 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1015 |
*New |
2023-12-31 |
22,911 |
$493,000 |
22,911 |
|
Jackson Hole Capital Partners LLC |
127 |
*New |
2023-12-31 |
22,360 |
$481,000 |
22,360 |
|
UBS OCONNOR LLC |
314 |
*New |
2023-12-31 |
22,336 |
$481,000 |
22,336 |
|
Dynamic Technology Lab Private Ltd |
618 |
*New |
2023-12-31 |
21,683 |
$467,000 |
21,683 |
|
REUTER JAMES WEALTH MANAGEMENT LLC |
84 |
*New |
2023-12-31 |
18,659 |
$402,000 |
18,659 |
|
SYNTAX ADVISORS LLC |
40 |
*New |
2023-09-30 |
19,827 |
$398,000 |
19,827 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
489 |
*New |
2023-12-31 |
17,640 |
$380,000 |
17,640 |
|
Lido Advisors LLC |
833 |
*New |
2023-12-31 |
17,665 |
$380,000 |
17,665 |
|
Ellevest Inc. |
250 |
*New |
2023-12-31 |
16,993 |
$366,000 |
16,993 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
626 |
*New |
2023-12-31 |
16,956 |
$365,000 |
16,956 |
|
SpiderRock Advisors LLC |
460 |
*New |
2024-03-31 |
16,529 |
$334,000 |
16,529 |
|
COASTLINE TRUST CO |
209 |
*New |
2024-03-31 |
15,500 |
$333,000 |
15,500 |
|
JARISLOWSKY FRASER LTD |
201 |
*New |
2023-12-31 |
15,025 |
$323,000 |
15,025 |
|
Psagot Value Holdings Ltd. / (Israel) |
122 |
*New |
2023-12-31 |
15,000 |
$322,000 |
15,000 |
|
Sonoma Private Wealth LLC |
62 |
*New |
2023-12-31 |
14,841 |
$320,000 |
14,841 |
|
Tyler-Stone Wealth Management |
121 |
*New |
2023-12-31 |
14,815 |
$319,000 |
14,815 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
121 |
*New |
2023-12-31 |
14,483 |
$312,000 |
14,483 |
|
CWA Asset Management Group LLC |
336 |
*New |
2023-12-31 |
13,517 |
$291,000 |
13,517 |
|
Tradewinds LLC. |
95 |
*New |
2023-09-30 |
14,266 |
$286,000 |
14,266 |
|
Desjardins Global Asset Management Inc. |
302 |
*New |
2023-12-31 |
13,155 |
$283,000 |
13,155 |
|
BP WEALTH MANAGEMENT LLC |
641 |
*New |
2023-12-31 |
13,090 |
$282,000 |
13,090 |
|
Lombard Odier Asset Management (Switzerland) SA |
158 |
*New |
2023-12-31 |
13,064 |
$281,000 |
13,064 |
|
Columbia Trust Co 01012016 |
119 |
*New |
2023-12-31 |
12,781 |
$275,000 |
12,781 |
|
FIDUCIARY TRUST CO |
562 |
*New |
2023-12-31 |
12,621 |
$272,000 |
12,621 |
|
KOCHIS FITZ/QUINTILE LLC |
263 |
*New |
2024-03-31 |
12,574 |
$270,000 |
12,574 |
|
WRAPMANAGER INC |
216 |
*New |
2023-12-31 |
12,153 |
$262,000 |
12,153 |
|
SageView Advisory Group LLC |
478 |
*New |
2023-12-31 |
12,552 |
$262,000 |
12,552 |
|
|
100 Records found
|
1
|
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