|
Institutional
Holders
Total
Institutions:
|
920 3 |
|
Total
shares held :
|
670,136,423 |
|
% of shares
held :
|
94.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
3,857,015 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.54 |
|
Last
Quarter's Ending
Price :
|
$57.61 |
|
Last
Quarter's Average
Price :
|
$53.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.78 (1.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
12,938,500
|
1.93%
|
|
|
Increased
Positions : |
363
|
35,744,906
|
5.33%
|
|
|
Unchanged
Positions : |
165
|
2,055,310
|
0.31%
|
|
|
Decreased
Positions : |
314
|
-41,189,047
|
-6.15%
|
|
|
Closed
Positions : |
75
|
-3,637,344
|
-0.54%
|
|
|
Guru
Positions : |
1
|
88,000
|
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 |
211 |
*New |
2023-12-31 |
8,974,740 |
$517,035,000 |
8,974,740 |
|
Candlestick Capital Management LP |
25 |
*New |
2023-12-31 |
950,000 |
$54,730,000 |
950,000 |
|
SCOPUS ASSET MANAGEMENT LP |
16 |
*New |
2023-12-31 |
760,000 |
$43,784,000 |
760,000 |
|
Davidson Kempner Capital Management LP |
19 |
*New |
2023-12-31 |
474,696 |
$27,352,000 |
474,696 |
|
J. GOLDMAN & CO LP |
18 |
*New |
2023-12-31 |
427,646 |
$24,637,000 |
427,646 |
|
Ilmarinen Mutual Pension Insurance Co |
97 |
*New |
2023-12-31 |
154,500 |
$8,901,000 |
154,500 |
|
Woodline Partners LP |
255 |
*New |
2023-12-31 |
135,348 |
$7,797,000 |
135,348 |
|
POLAR SECURITIES INC. |
173 |
*New |
2023-12-31 |
83,100 |
$4,787,000 |
83,100 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
106 |
*New |
2023-12-31 |
79,029 |
$4,553,000 |
79,029 |
|
Bayesian Capital Management LP |
49 |
*New |
2023-12-31 |
69,600 |
$4,010,000 |
69,600 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
57 |
*New |
2023-12-31 |
69,386 |
$3,997,000 |
69,386 |
|
SpiderRock Advisors LLC |
140 |
*New |
2024-03-31 |
58,143 |
$3,535,000 |
58,143 |
|
PUTNAM INVESTMENTS LLC |
490 |
*New |
2023-12-31 |
59,723 |
$3,441,000 |
59,723 |
|
SUMITOMO LIFE INSURANCE CO |
73 |
*New |
2024-03-31 |
58,900 |
$3,402,000 |
58,900 |
|
WALLEYE TRADING LLC |
315 |
*New |
2023-12-31 |
49,476 |
$2,850,000 |
49,476 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
78 |
*New |
2023-12-31 |
40,000 |
$2,304,000 |
40,000 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
41 |
*New |
2023-12-31 |
33,672 |
$1,940,000 |
33,672 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
237 |
*New |
2022-12-31 |
15,930 |
$1,617,000 |
15,930 |
|
Alaethes Wealth LLC |
52 |
*New |
2023-12-31 |
26,531 |
$1,528,000 |
26,531 |
|
Genus Capital Management Inc. |
127 |
*New |
2024-03-31 |
24,700 |
$1,464,000 |
24,700 |
|
Sanctuary Wealth Advisors LLC |
8 |
*New |
2022-12-31 |
13,563 |
$1,377,000 |
13,563 |
|
ISAM Funds (UK) Ltd |
31 |
*New |
2023-12-31 |
22,947 |
$1,322,000 |
22,947 |
|
SILVER OAK SECURITIES Inc |
148 |
*New |
2023-12-31 |
20,826 |
$1,200,000 |
20,826 |
|
Simplicity WealthLLC |
480 |
*New |
2024-03-31 |
19,087 |
$1,131,000 |
19,087 |
|
Investment Management Corp of Ontario |
337 |
*New |
2023-12-31 |
18,321 |
$1,055,000 |
18,321 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
191 |
*New |
2023-12-31 |
17,027 |
$981,000 |
17,027 |
|
Belpointe Asset Management LLC |
222 |
*New |
2023-12-31 |
16,708 |
$963,000 |
16,708 |
|
JT Stratford LLC |
117 |
*New |
2023-12-31 |
16,121 |
$929,000 |
16,121 |
|
Crew Capital Management Ltd. |
|
*New |
2024-03-31 |
14,161 |
$839,000 |
14,161 |
|
Ascendant Capital Management LLC |
40 |
*New |
2023-03-31 |
15,000 |
$810,000 |
15,000 |
|
ROUNDVIEW CAPITAL LLC |
212 |
*New |
2023-12-31 |
14,017 |
$808,000 |
14,017 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
63 |
*New |
2023-12-31 |
12,378 |
$713,000 |
12,378 |
|
TCW GROUP INC |
327 |
*New |
2023-12-31 |
12,300 |
$706,000 |
12,300 |
|
Knollwood Investment Advisory LLC |
121 |
*New |
2023-12-31 |
11,828 |
$681,000 |
11,828 |
|
Fortis Capital Advisors LLC |
46 |
*New |
2023-12-31 |
11,246 |
$648,000 |
11,246 |
|
FIRST CITIZENS BANK & TRUST CO |
288 |
*New |
2024-03-31 |
10,586 |
$628,000 |
10,586 |
|
Morningstar Investment Management LLC |
123 |
*New |
2023-12-31 |
9,136 |
$526,000 |
9,136 |
|
ECLECTIC ASSOCIATES INC /ADV |
55 |
*New |
2024-03-31 |
8,592 |
$509,000 |
8,592 |
|
TRUST POINT INC. |
301 |
*New |
2024-03-31 |
7,924 |
$470,000 |
7,924 |
|
AIGEN INVESTMENT MANAGEMENT LP |
383 |
*New |
2023-12-31 |
7,293 |
$420,000 |
7,293 |
|
Capula Management Ltd |
144 |
*New |
2023-12-31 |
7,259 |
$418,000 |
7,259 |
|
PETRUS TRUST COMPANY, LTA |
327 |
*New |
2023-12-31 |
6,835 |
$394,000 |
6,835 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
126 |
*New |
2024-03-31 |
6,579 |
$390,000 |
6,579 |
|
Merit Financial Group LLC |
561 |
*New |
2023-12-31 |
6,440 |
$371,000 |
6,440 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
406 |
*New |
2024-03-31 |
5,920 |
$351,000 |
5,920 |
|
Massey Quick & Co. LLC |
267 |
*New |
2024-03-31 |
5,682 |
$337,000 |
5,682 |
|
Sontag Advisory LLC |
501 |
*New |
2023-12-31 |
5,691 |
$328,000 |
5,691 |
|
SHELTON WEALTH MANAGEMENT LLC |
80 |
*New |
2023-12-31 |
5,499 |
$317,000 |
5,499 |
|
Resonant Capital Advisors LLC |
|
*New |
2024-03-31 |
5,246 |
$311,000 |
5,246 |
|
Founders Financial Alliance LLC |
188 |
*New |
2023-12-31 |
5,048 |
$291,000 |
5,048 |
|
Independent Advisor Alliance |
553 |
*New |
2023-12-31 |
5,045 |
$291,000 |
5,045 |
|
Lynwood Capital Management Inc. |
17 |
*New |
2023-12-31 |
5,000 |
$288,000 |
5,000 |
|
SIMPLEX TRADING LLC |
846 |
*New |
2024-03-31 |
4,785 |
$283,000 |
4,785 |
|
CoreCap Advisors LLC |
493 |
*New |
2023-12-31 |
4,623 |
$266,000 |
4,623 |
|
NorthRock Partners LLC |
319 |
*New |
2023-12-31 |
4,387 |
$253,000 |
4,387 |
|
M3 Advisory Group LLC |
|
*New |
2024-03-31 |
4,221 |
$250,000 |
4,221 |
|
Investec Asset Management (PTY) Ltd |
71 |
*New |
2024-03-31 |
4,163 |
$247,000 |
4,163 |
|
Hutchens & Kramer Investment Management Group LLC |
|
*New |
2024-03-31 |
4,250 |
$245,000 |
4,250 |
|
DORSEY & WHITNEY TRUST CO LLC |
522 |
*New |
2023-12-31 |
4,108 |
$237,000 |
4,108 |
|
Midwest Professional Planners LTD. |
119 |
*New |
2023-12-31 |
4,054 |
$234,000 |
4,054 |
|
Whitaker-Myers Wealth Managers LTD. |
86 |
*New |
2024-03-31 |
3,902 |
$231,000 |
3,902 |
|
Arkfeld Wealth Strategies L.L.C. |
82 |
*New |
2024-03-31 |
4,123 |
$226,000 |
4,123 |
|
Security Financial Services INC. |
176 |
*New |
2024-03-31 |
3,645 |
$216,000 |
3,645 |
|
FourThought Financial Partners LLC |
306 |
*New |
2023-12-31 |
3,554 |
$205,000 |
3,554 |
|
TIAA FSB |
545 |
*New |
2023-06-30 |
3,515 |
$202,000 |
3,515 |
|
Ausdal Financial Partners Inc. |
441 |
*New |
2024-03-31 |
3,378 |
$200,000 |
3,378 |
|
PEAK6 Investments LLC |
706 |
*New |
2023-12-31 |
3,340 |
$192,000 |
3,340 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
383 |
*New |
2023-12-31 |
1,670 |
$96,000 |
1,670 |
|
nVerses Capital LLC |
201 |
*New |
2024-03-31 |
1,400 |
$83,000 |
1,400 |
|
REDMONT WEALTH ADVISORS LLC |
83 |
*New |
2024-03-31 |
1,120 |
$66,000 |
1,120 |
|
Point72 Europe (London) LLP |
311 |
*New |
2023-12-31 |
897 |
$52,000 |
897 |
|
Compagnie Lombard Odier SCA |
354 |
*New |
2024-03-31 |
830 |
$49,000 |
830 |
|
MA GREENWOOD & ASSOCIATES INC |
184 |
*New |
2023-12-31 |
528 |
$30,000 |
528 |
|
FSA Wealth Management LLC |
262 |
*New |
2023-12-31 |
282 |
$16,000 |
282 |
|
Dunhill Financial LLC |
172 |
*New |
2023-12-31 |
267 |
$15,000 |
267 |
|
First Capital Advisors Group LLC. |
499 |
*New |
2023-06-30 |
228 |
$13,000 |
228 |
|
Alpha Paradigm Partners LLC |
453 |
*New |
2022-12-31 |
122 |
$12,000 |
122 |
|
LifeSteps Financial Inc. |
319 |
*New |
2024-03-31 |
138 |
$8,000 |
138 |
|
GoalVest Advisory LLC |
351 |
*New |
2024-03-31 |
74 |
$4,000 |
74 |
|
Frank Rimerman Advisors LLC |
216 |
*New |
2023-12-31 |
62 |
$4,000 |
62 |
|
RICHARDSON FINANCIAL SERVICES INC. |
|
*New |
2024-03-31 |
27 |
$2,000 |
27 |
|
JONES FINANCIAL COMPANIES LLLP |
910 |
*New |
2023-12-31 |
32 |
$2,000 |
32 |
|
Castleview Partners LLC |
735 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
437 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
Cape Investment Advisory Inc. |
1031 |
*New |
2023-12-31 |
26 |
$1,000 |
26 |
|
AYRSHIRE ASSOCIATES INC |
616 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
FIRST MANHATTAN CO |
1488 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
87 Records found
|
1
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