|
Institutional
Holders
Total
Institutions:
|
1400 46 |
|
Total
shares held :
|
890,747,425 |
|
% of shares
held :
|
80.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
17,596,476 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.96 |
|
Last
Quarter's Ending
Price :
|
$85.34 |
|
Last
Quarter's Average
Price :
|
$74.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.67 (52.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
137
|
19,913,109
|
2.24%
|
|
|
Increased
Positions : |
460
|
60,693,656
|
6.81%
|
|
|
Unchanged
Positions : |
267
|
19,508,995
|
2.19%
|
|
|
Decreased
Positions : |
536
|
-57,503,675
|
-6.46%
|
|
|
Closed
Positions : |
91
|
-5,506,614
|
-0.62%
|
|
|
Guru
Positions : |
2
|
543,788
|
0.06%
|
|
|
|
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 |
148 |
*New |
2023-12-31 |
9,015,375 |
$769,372,000 |
9,015,375 |
|
GQG Partners LLC |
28 |
*New |
2023-12-31 |
4,253,465 |
$362,991,000 |
4,253,465 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
35 |
*New |
2023-12-31 |
1,616,374 |
$137,941,000 |
1,616,374 |
|
RENAISSANCE TECHNOLOGIES LLC |
108 |
*New |
2023-12-31 |
1,417,436 |
$120,964,000 |
1,417,436 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
1 |
*New |
2024-03-31 |
858,707 |
$101,233,000 |
858,707 |
|
CAPITAL FUND MANAGEMENT S.A. |
14 |
*New |
2023-12-31 |
708,885 |
$60,496,000 |
708,885 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
254 |
*New |
2023-12-31 |
634,436 |
$54,143,000 |
634,436 |
|
CloudAlpha Capital Management Limited/Hong Kong |
10 |
*New |
2024-03-31 |
295,900 |
$34,884,000 |
295,900 |
|
ABP INVESTMENTS US INC |
73 |
*New |
2023-12-31 |
219,473 |
$18,730,000 |
219,473 |
|
Capital Group Private Client Services Inc. |
121 |
*New |
2023-12-31 |
180,856 |
$15,434,000 |
180,856 |
|
Tenere Capital LLC |
19 |
*New |
2023-12-31 |
106,699 |
$9,106,000 |
106,699 |
|
PECONIC PARTNERS LLC |
7 |
*New |
2023-12-31 |
100,000 |
$8,534,000 |
100,000 |
|
HOWE & RUSLING INC |
40 |
*New |
2023-12-31 |
95,011 |
$8,108,000 |
95,011 |
|
Greenland Capital Management LP |
24 |
*New |
2023-12-31 |
89,435 |
$7,632,000 |
89,435 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
289 |
*New |
2023-12-31 |
86,851 |
$7,412,000 |
86,851 |
|
Pearl River Capital LLC |
10 |
*New |
2023-12-31 |
81,803 |
$6,981,000 |
81,803 |
|
Oliver Luxxe Assets LLC |
15 |
*New |
2024-03-31 |
56,707 |
$6,685,000 |
56,707 |
|
Dynamic Technology Lab Private Ltd |
2 |
*New |
2023-12-31 |
65,965 |
$5,629,000 |
65,965 |
|
Simplicity WealthLLC |
159 |
*New |
2024-03-31 |
45,519 |
$5,366,000 |
45,519 |
|
ALERUS FINANCIAL NA |
62 |
*New |
2023-12-31 |
55,339 |
$4,723,000 |
55,339 |
|
GLADIUS CAPITAL MANAGEMENT LP |
3 |
*New |
2023-12-31 |
54,903 |
$4,685,000 |
54,903 |
|
INTREPID FAMILY OFFICE LLC |
6 |
*New |
2023-09-30 |
50,000 |
$3,402,000 |
50,000 |
|
Y-Intercept (Hong Kong) Ltd |
61 |
*New |
2023-12-31 |
34,694 |
$2,961,000 |
34,694 |
|
Vanguard Capital Wealth Advisors |
12 |
*New |
2024-03-31 |
21,200 |
$2,499,000 |
21,200 |
|
QUANTBOT TECHNOLOGIES LLC |
204 |
*New |
2023-12-31 |
28,462 |
$2,429,000 |
28,462 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
62 |
*New |
2023-12-31 |
28,023 |
$2,391,000 |
28,023 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
180 |
*New |
2022-12-31 |
45,422 |
$2,270,000 |
45,422 |
|
Investment Management Corp of Ontario |
229 |
*New |
2023-12-31 |
25,659 |
$2,190,000 |
25,659 |
|
Highview Capital Management LLC/DE/ |
28 |
*New |
2024-03-31 |
17,946 |
$2,116,000 |
17,946 |
|
Kercheville Advisors LLC |
27 |
*New |
2024-03-31 |
17,600 |
$2,075,000 |
17,600 |
|
Chicago Capital LLC |
117 |
*New |
2024-03-31 |
17,583 |
$2,073,000 |
17,583 |
|
Global Assets Advisory LLC |
160 |
*New |
2024-03-31 |
248,600 |
$2,000,000 |
248,600 |
|
Machina Capital S.A.S. |
7 |
*New |
2023-12-31 |
19,989 |
$1,706,000 |
19,989 |
|
Loup Funds LLC |
19 |
*New |
2024-03-31 |
14,342 |
$1,691,000 |
14,342 |
|
Collaborative Holdings Management LP |
7 |
*New |
2023-12-31 |
19,000 |
$1,621,000 |
19,000 |
|
COLONY GROUP, LLC |
384 |
*New |
2023-12-31 |
18,299 |
$1,562,000 |
18,299 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
33 |
*New |
2023-12-31 |
15,600 |
$1,342,000 |
15,600 |
|
Headlands Technologies LLC |
61 |
*New |
2023-12-31 |
14,108 |
$1,204,000 |
14,108 |
|
OXFORD ASSET MANAGEMENT |
3 |
*New |
2023-12-31 |
13,747 |
$1,173,000 |
13,747 |
|
AGF MANAGEMENT LTD |
507 |
*New |
2023-12-31 |
13,711 |
$1,170,000 |
13,711 |
|
SEVEN EIGHT CAPITAL LLC |
231 |
*New |
2023-12-31 |
12,971 |
$1,107,000 |
12,971 |
|
ARP AMERICAS LLC |
123 |
*New |
2023-12-31 |
12,200 |
$1,041,000 |
12,200 |
|
PARAMETRICA MANAGEMENT LTD |
19 |
*New |
2023-12-31 |
11,900 |
$1,016,000 |
11,900 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
31 |
*New |
2023-12-31 |
11,894 |
$1,015,000 |
11,894 |
|
Whalen Wealth Management Inc. |
28 |
*New |
2024-03-31 |
7,511 |
$885,000 |
7,511 |
|
Alpha DNA Investment Management LLC |
68 |
*New |
2023-12-31 |
9,269 |
$791,000 |
9,269 |
|
Mach-1 Financial Group Inc. |
82 |
*New |
2023-12-31 |
8,684 |
$741,000 |
8,684 |
|
Corton Capital Inc. |
100 |
*New |
2023-12-31 |
8,341 |
$712,000 |
8,341 |
|
FIRST CITIZENS BANK & TRUST CO |
281 |
*New |
2024-03-31 |
5,683 |
$670,000 |
5,683 |
|
LAKE STREET ADVISORS GROUP LLC |
168 |
*New |
2023-12-31 |
7,389 |
$631,000 |
7,389 |
|
Capital Asset Advisory Services LLC |
168 |
*New |
2024-03-31 |
5,103 |
$631,000 |
5,103 |
|
K.J. HARRISON & PARTNERS INC |
158 |
*New |
2024-03-31 |
5,000 |
$589,000 |
5,000 |
|
Retirement Solution Inc. |
25 |
*New |
2023-12-31 |
6,879 |
$587,000 |
6,879 |
|
SageView Advisory Group LLC |
310 |
*New |
2023-12-31 |
6,816 |
$587,000 |
6,816 |
|
INCEPTIONR LLC |
79 |
*New |
2023-12-31 |
6,575 |
$561,000 |
6,575 |
|
Point72 Asia (Singapore) Pte. Ltd. |
58 |
*New |
2023-12-31 |
6,461 |
$551,000 |
6,461 |
|
Hartford Funds Management Co LLC |
51 |
*New |
2023-12-31 |
6,373 |
$544,000 |
6,373 |
|
XR Securities LLC |
40 |
*New |
2023-12-31 |
6,323 |
$540,000 |
6,323 |
|
Accel Wealth Management |
111 |
*New |
2024-03-31 |
4,128 |
$487,000 |
4,128 |
|
WEALTH EFFECTS LLC |
112 |
*New |
2024-03-31 |
4,055 |
$478,000 |
4,055 |
|
Joule Financial LLC |
55 |
*New |
2023-12-31 |
5,578 |
$476,000 |
5,578 |
|
Atomi Financial Group Inc. |
304 |
*New |
2023-12-31 |
5,173 |
$441,000 |
5,173 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
132 |
*New |
2023-12-31 |
4,666 |
$398,000 |
4,666 |
|
BSW WEALTH PARTNERS |
175 |
*New |
2024-03-31 |
3,202 |
$377,000 |
3,202 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
390 |
*New |
2024-03-31 |
3,173 |
$374,000 |
3,173 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
324 |
*New |
2023-12-31 |
4,194 |
$361,000 |
4,194 |
|
Confluence Wealth Services Inc. |
249 |
*New |
2024-03-31 |
3,044 |
$359,000 |
3,044 |
|
Glenview Trust Co |
385 |
*New |
2023-12-31 |
4,063 |
$347,000 |
4,063 |
|
Massey Quick & Co. LLC |
265 |
*New |
2024-03-31 |
2,893 |
$341,000 |
2,893 |
|
WESPAC ADVISORS, LLC |
128 |
*New |
2024-03-31 |
2,868 |
$338,000 |
2,868 |
|
Team Hewins LLC |
228 |
*New |
2023-12-31 |
3,932 |
$336,000 |
3,932 |
|
Prentice Wealth Management LLC |
91 |
*New |
2024-03-31 |
2,837 |
$334,000 |
2,837 |
|
FDX ADVISORS, INC. |
507 |
*New |
2023-12-31 |
3,750 |
$320,000 |
3,750 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
337 |
*New |
2023-12-31 |
3,711 |
$317,000 |
3,711 |
|
Traynor Capital Management Inc. |
160 |
*New |
2024-03-31 |
2,681 |
$316,000 |
2,681 |
|
AXXCESS WEALTH MANAGEMENT LLC |
633 |
*New |
2023-12-31 |
3,596 |
$307,000 |
3,596 |
|
Strategic Financial Concepts LLC |
224 |
*New |
2024-03-31 |
2,599 |
$306,000 |
2,599 |
|
Blueshift Asset Management LLC |
185 |
*New |
2023-12-31 |
3,490 |
$298,000 |
3,490 |
|
Alpha Paradigm Partners LLC |
259 |
*New |
2022-12-31 |
5,821 |
$291,000 |
5,821 |
|
Alpha Cubed Investments LLC |
210 |
*New |
2024-03-31 |
2,462 |
$290,000 |
2,462 |
|
NADLER FINANCIAL GROUP, INC. |
86 |
*New |
2024-03-31 |
2,423 |
$286,000 |
2,423 |
|
One Wealth Advisors LLC |
188 |
*New |
2024-03-31 |
2,405 |
$284,000 |
2,405 |
|
Everhart Financial Group Inc. |
190 |
*New |
2023-12-31 |
3,296 |
$281,000 |
3,296 |
|
Hennion & Walsh Asset Management Inc. |
715 |
*New |
2024-03-31 |
2,315 |
$273,000 |
2,315 |
|
Rehmann Capital Advisory Group |
456 |
*New |
2023-12-31 |
3,177 |
$271,000 |
3,177 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
293 |
*New |
2023-12-31 |
3,105 |
$265,000 |
3,105 |
|
ANGELES WEALTH MANAGEMENT LLC |
160 |
*New |
2023-12-31 |
3,109 |
$265,000 |
3,109 |
|
Jacobsen Capital Management |
67 |
*New |
2024-03-31 |
2,222 |
$262,000 |
2,222 |
|
Baron Wealth Management LLC |
131 |
*New |
2023-12-31 |
3,038 |
$259,000 |
3,038 |
|
Sontag Advisory LLC |
560 |
*New |
2023-12-31 |
3,001 |
$256,000 |
3,001 |
|
Redwood Investment Management LLC |
321 |
*New |
2023-12-31 |
3,000 |
$256,000 |
3,000 |
|
WESBANCO BANK INC |
516 |
*New |
2024-03-31 |
2,160 |
$255,000 |
2,160 |
|
Aurora Private Wealth Inc. |
120 |
*New |
2024-03-31 |
2,029 |
$252,000 |
2,029 |
|
Occidental Asset Management LLC |
167 |
*New |
2024-03-31 |
2,140 |
$252,000 |
2,140 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
437 |
*New |
2023-12-31 |
2,936 |
$251,000 |
2,936 |
|
Madrona Financial Services LLC |
79 |
*New |
2024-03-31 |
2,122 |
$250,000 |
2,122 |
|
Capital Investment Advisory Services LLC |
440 |
*New |
2024-03-31 |
2,115 |
$249,000 |
2,115 |
|
MOUNT VERNON ASSOCIATES INC /MD/ |
50 |
*New |
2024-03-31 |
2,100 |
$248,000 |
2,100 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
145 |
*New |
2023-12-31 |
2,906 |
$248,000 |
2,906 |
|
EPIQ PARTNERS LLC |
63 |
*New |
2024-03-31 |
2,091 |
$247,000 |
2,091 |
|
|
100 Records found
|
1
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