|
Institutional
Holders
Total
Institutions:
|
2278 61 |
|
Total
shares held :
|
1,610,981,607 |
|
% of shares
held :
|
82.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-84 |
|
Amount
of shares held :
|
37,971,391 |
|
% of shares
held change :
|
1.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.15 |
|
Last
Quarter's Ending
Price :
|
$60.74 |
|
Last
Quarter's Average
Price :
|
$56.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.15 (23.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
48,667,882
|
3.02%
|
|
|
Increased
Positions : |
934
|
104,618,102
|
6.49%
|
|
|
Unchanged
Positions : |
293
|
16,973,323
|
1.05%
|
|
|
Decreased
Positions : |
957
|
-106,860,949
|
-6.63%
|
|
|
Closed
Positions : |
155
|
-8,453,644
|
-0.52%
|
|
|
Guru
Positions : |
4
|
274,989
|
0.02%
|
|
|
|
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 |
39 |
*New |
2023-12-31 |
42,164,217 |
$2,561,055,000 |
42,164,217 |
|
CAPITAL WORLD INVESTORS |
326 |
*New |
2023-12-31 |
1,892,541 |
$114,953,000 |
1,892,541 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
9 |
*New |
2023-12-31 |
750,000 |
$45,555,000 |
750,000 |
|
Point72 Asset Management L.P. |
255 |
*New |
2023-12-31 |
630,381 |
$38,289,000 |
630,381 |
|
COATUE MANAGEMENT LLC |
65 |
*New |
2023-12-31 |
540,850 |
$32,851,000 |
540,850 |
|
SpiderRock Advisors LLC |
22 |
*New |
2024-03-31 |
402,091 |
$24,194,000 |
402,091 |
|
Covalis Capital LLP |
13 |
*New |
2023-12-31 |
227,211 |
$13,801,000 |
227,211 |
|
Fullerton Fund Management Co Ltd |
36 |
*New |
2023-12-31 |
207,910 |
$12,628,000 |
207,910 |
|
PAYDENFUNDS |
52 |
*New |
2023-09-30 |
220,400 |
$12,627,000 |
220,400 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
*New |
2024-03-31 |
156,000 |
$9,970,000 |
156,000 |
|
Coulter & Justus Financial Services LLC |
|
*New |
2024-03-31 |
154,172 |
$9,853,000 |
154,172 |
|
Aequim Alternative Investments LP |
14 |
*New |
2023-12-31 |
154,000 |
$9,354,000 |
154,000 |
|
COLONY GROUP, LLC |
165 |
*New |
2023-12-31 |
149,796 |
$9,099,000 |
149,796 |
|
Motley Fool Wealth Management LLC |
69 |
*New |
2023-12-31 |
143,194 |
$8,722,000 |
143,194 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
65 |
*New |
2022-12-31 |
85,064 |
$7,111,000 |
85,064 |
|
Cinctive Capital Management LP |
65 |
*New |
2023-12-31 |
112,913 |
$6,858,000 |
112,913 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
75 |
*New |
2023-12-31 |
106,304 |
$6,457,000 |
106,304 |
|
HAVERFORD FINANCIAL SERVICES INC. |
31 |
*New |
2024-03-31 |
97,680 |
$6,243,000 |
97,680 |
|
Symmetry Investments LP |
26 |
*New |
2023-12-31 |
97,936 |
$5,949,000 |
97,936 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
206 |
*New |
2023-12-31 |
92,628 |
$5,626,000 |
92,628 |
|
L & S ADVISORS INC |
46 |
*New |
2023-12-31 |
91,734 |
$5,572,000 |
91,734 |
|
POINTSTATE CAPITAL LP |
42 |
*New |
2023-12-31 |
85,823 |
$5,213,000 |
85,823 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
35 |
*New |
2024-03-31 |
75,392 |
$4,817,000 |
75,392 |
|
CAXTON ASSOCIATES LLC |
61 |
*New |
2023-12-31 |
79,043 |
$4,801,000 |
79,043 |
|
Otter Creek Advisors LLC |
10 |
*New |
2023-12-31 |
54,000 |
$3,280,000 |
54,000 |
|
Beacon Harbor Wealth Advisors Inc. |
40 |
*New |
2023-12-31 |
53,340 |
$3,240,000 |
53,340 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
13 |
*New |
2023-12-31 |
50,000 |
$3,037,000 |
50,000 |
|
CONSCIOUS WEALTH INVESTMENTS LLC |
19 |
*New |
2024-03-31 |
47,419 |
$2,926,000 |
47,419 |
|
Investment Management Corp of Ontario |
193 |
*New |
2023-12-31 |
47,911 |
$2,910,000 |
47,911 |
|
Simplicity WealthLLC |
285 |
*New |
2024-03-31 |
43,148 |
$2,758,000 |
43,148 |
|
PRIMORIS WEALTH ADVISORS LLC |
17 |
*New |
2023-12-31 |
33,505 |
$2,035,000 |
33,505 |
|
ZIMMER PARTNERS, LP |
84 |
*New |
2023-12-31 |
32,000 |
$1,944,000 |
32,000 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
149 |
*New |
2023-12-31 |
31,421 |
$1,909,000 |
31,421 |
|
HRT FINANCIAL LLC |
633 |
*New |
2023-12-31 |
31,152 |
$1,892,000 |
31,152 |
|
Wealth Advisory Solutions LLC |
47 |
*New |
2024-03-31 |
28,139 |
$1,798,000 |
28,139 |
|
FIRST TRUST BANK LTD |
19 |
*New |
2023-12-31 |
21,802 |
$1,324,000 |
21,802 |
|
Summit Global Investments |
|
*New |
2024-03-31 |
19,786 |
$1,265,000 |
19,786 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
231 |
*New |
2024-03-31 |
19,185 |
$1,226,000 |
19,185 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
120 |
*New |
2023-12-31 |
19,466 |
$1,182,000 |
19,466 |
|
CAPWEALTH ADVISORS, LLC |
|
*New |
2024-03-31 |
14,846 |
$949,000 |
14,846 |
|
GUIDANCE CAPITAL INC |
57 |
*New |
2024-03-31 |
14,749 |
$925,000 |
14,749 |
|
Quantamental Technologies LLC |
15 |
*New |
2023-09-30 |
15,880 |
$910,000 |
15,880 |
|
Arkfeld Wealth Strategies L.L.C. |
40 |
*New |
2024-03-31 |
13,158 |
$842,000 |
13,158 |
|
Addison Capital Co |
48 |
*New |
2023-12-31 |
13,745 |
$835,000 |
13,745 |
|
River Street Advisors LLC |
56 |
*New |
2024-03-31 |
12,868 |
$822,000 |
12,868 |
|
IMS CAPITAL MANAGEMENT |
64 |
*New |
2023-12-31 |
13,516 |
$821,000 |
13,516 |
|
Teza Capital Management LLC |
233 |
*New |
2023-09-30 |
13,362 |
$766,000 |
13,362 |
|
JARISLOWSKY FRASER LTD |
170 |
*New |
2023-12-31 |
12,498 |
$759,000 |
12,498 |
|
JACKSON SQUARE CAPITAL LLC |
89 |
*New |
2024-03-31 |
11,583 |
$740,000 |
11,583 |
|
Collaborative Holdings Management LP |
17 |
*New |
2023-12-31 |
12,000 |
$729,000 |
12,000 |
|
EAGLE WEALTH STRATEGIES LLC |
19 |
*New |
2024-03-31 |
11,426 |
$724,000 |
11,426 |
|
Guild Investment Management Inc. |
31 |
*New |
2024-03-31 |
10,848 |
$693,000 |
10,848 |
|
JMAC ENTERPRISES LLC |
|
*New |
2024-03-31 |
10,731 |
$686,000 |
10,731 |
|
TITLEIST ASSET MANAGEMENT LLC |
121 |
*New |
2023-12-31 |
11,196 |
$680,000 |
11,196 |
|
Riverwater Partners LLC |
68 |
*New |
2024-03-31 |
8,797 |
$562,000 |
8,797 |
|
Paulson Wealth Management Inc. |
|
*New |
2024-03-31 |
8,512 |
$544,000 |
8,512 |
|
GQG Partners LLC |
73 |
*New |
2023-12-31 |
8,811 |
$535,000 |
8,811 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
|
*New |
2024-03-31 |
8,120 |
$519,000 |
8,120 |
|
WEALTHSPAN PARTNERS LLC |
|
*New |
2024-03-31 |
7,531 |
$481,000 |
7,531 |
|
Scissortail Wealth Management LLC |
100 |
*New |
2023-12-31 |
7,949 |
$474,000 |
7,949 |
|
InTrack Investment Management Inc |
89 |
*New |
2024-03-31 |
7,278 |
$465,000 |
7,278 |
|
MCDANIEL TERRY & CO |
75 |
*New |
2024-03-31 |
6,143 |
$393,000 |
6,143 |
|
WEST FAMILY INVESTMENTS, INC. |
124 |
*New |
2023-12-31 |
6,475 |
$393,000 |
6,475 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
136 |
*New |
2023-12-31 |
6,372 |
$387,000 |
6,372 |
|
AMERICAN TRUST CO |
64 |
*New |
2023-12-31 |
6,132 |
$372,000 |
6,132 |
|
MAGNOLIA CAPITAL ADVISORS LLC |
72 |
*New |
2024-03-31 |
5,471 |
$352,000 |
5,471 |
|
Garden State Investment Advisory Services LLC |
139 |
*New |
2023-12-31 |
5,648 |
$343,000 |
5,648 |
|
Nebula Research & Development LLC |
407 |
*New |
2023-12-31 |
5,411 |
$329,000 |
5,411 |
|
Redwood Investment Management LLC |
309 |
*New |
2023-12-31 |
5,331 |
$324,000 |
5,331 |
|
OBERMEYER ASSET MANAGEMENT CO |
168 |
*New |
2023-12-31 |
5,115 |
$311,000 |
5,115 |
|
MJP ASSOCIATES INC /ADV |
167 |
*New |
2024-03-31 |
4,718 |
$302,000 |
4,718 |
|
TRUST CO OF OKLAHOMA |
115 |
*New |
2024-03-31 |
4,705 |
$301,000 |
4,705 |
|
Morningstar Investment Management LLC |
153 |
*New |
2023-12-31 |
4,891 |
$297,000 |
4,891 |
|
SAWGRASS ASSET MANAGEMENT LLC |
168 |
*New |
2023-12-31 |
4,797 |
$291,000 |
4,797 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
892 |
*New |
2023-12-31 |
4,780 |
$290,000 |
4,780 |
|
SEVEN MILE ADVISORY |
98 |
*New |
2023-12-31 |
4,538 |
$276,000 |
4,538 |
|
Facet Wealth Inc. |
95 |
*New |
2023-12-31 |
4,797 |
$270,000 |
4,797 |
|
Catalina Capital Group LLC |
197 |
*New |
2024-03-31 |
4,185 |
$267,000 |
4,185 |
|
CLOVERFIELDS CAPITAL GROUP LP |
99 |
*New |
2023-12-31 |
4,370 |
$265,000 |
4,370 |
|
Chemistry Wealth Management LLC |
140 |
*New |
2024-03-31 |
4,062 |
$260,000 |
4,062 |
|
PBMares Wealth Management LLC |
|
*New |
2024-03-31 |
4,067 |
$260,000 |
4,067 |
|
Congress Park Capital LLC |
101 |
*New |
2024-03-31 |
4,000 |
$256,000 |
4,000 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
89 |
*New |
2023-12-31 |
4,071 |
$247,000 |
4,071 |
|
Wealthstream Advisors Inc. |
119 |
*New |
2023-12-31 |
4,056 |
$246,000 |
4,056 |
|
Sunburst Financial Group LLC |
95 |
*New |
2024-03-31 |
3,658 |
$232,000 |
3,658 |
|
Jacobsen Capital Management |
81 |
*New |
2024-03-31 |
3,441 |
$220,000 |
3,441 |
|
Brainard Capital Management LLC |
80 |
*New |
2023-03-31 |
2,773 |
$214,000 |
2,773 |
|
Pinnacle Wealth Management Group Inc. |
96 |
*New |
2024-03-31 |
3,354 |
$214,000 |
3,354 |
|
LOCKERMAN FINANCIAL GROUP INC. |
100 |
*New |
2024-03-31 |
3,332 |
$213,000 |
3,332 |
|
DGS Capital Management LLC |
259 |
*New |
2024-03-31 |
3,327 |
$213,000 |
3,327 |
|
Aprio Wealth Management LLC |
217 |
*New |
2024-03-31 |
3,280 |
$210,000 |
3,280 |
|
Trinity Financial Advisors LLC |
71 |
*New |
2024-03-31 |
3,252 |
$208,000 |
3,252 |
|
PORTLAND GLOBAL ADVISORS LLC |
127 |
*New |
2023-12-31 |
3,412 |
$207,000 |
3,412 |
|
Crew Capital Management Ltd. |
|
*New |
2024-03-31 |
3,233 |
$207,000 |
3,233 |
|
LMG Wealth Partners LLC |
|
*New |
2024-03-31 |
3,219 |
$206,000 |
3,219 |
|
New World Advisors LLC |
68 |
*New |
2024-03-31 |
3,200 |
$205,000 |
3,200 |
|
REGATTA CAPITAL GROUP LLC |
175 |
*New |
2024-03-31 |
3,197 |
$204,000 |
3,197 |
|
Auxano Advisors LLC |
|
*New |
2024-03-31 |
3,150 |
$201,000 |
3,150 |
|
CRITERION CAPITAL ADVISORS LLC |
77 |
*New |
2024-03-31 |
2,825 |
$181,000 |
2,825 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
2,131 |
$136,000 |
2,131 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|