|
Institutional
Holders
Total
Institutions:
|
1044 14 |
|
Total
shares held :
|
788,380,538 |
|
% of shares
held :
|
98.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
182 |
|
Amount
of shares held :
|
159,026,994 |
|
% of shares
held change :
|
19.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.54 |
|
Last
Quarter's Ending
Price :
|
$41.39 |
|
Last
Quarter's Average
Price :
|
$38.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.12 (10.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
108
|
20,938,804
|
2.66%
|
|
|
Increased
Positions : |
474
|
190,188,792
|
24.12%
|
|
|
Unchanged
Positions : |
156
|
5,106,185
|
0.65%
|
|
|
Decreased
Positions : |
306
|
-43,260,861
|
-5.49%
|
|
|
Closed
Positions : |
94
|
-8,839,741
|
-1.12%
|
|
|
Guru
Positions : |
7
|
504,335
|
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 |
190 |
*New |
2023-12-31 |
14,604,963 |
$604,516,000 |
14,604,963 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
94 |
*New |
2023-12-31 |
1,067,009 |
$44,164,000 |
1,067,009 |
|
No Street GP LP |
12 |
*New |
2023-12-31 |
950,000 |
$39,321,000 |
950,000 |
|
VGI PARTNERS PTY ltd |
13 |
*New |
2023-12-31 |
656,600 |
$27,176,000 |
656,600 |
|
Artemis Investment Management LLP |
92 |
*New |
2024-03-31 |
743,663 |
$25,002,000 |
743,663 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
23 |
*New |
2023-12-31 |
527,830 |
$21,847,000 |
527,830 |
|
DUQUESNE FAMILY OFFICE LLC |
28 |
*New |
2023-12-31 |
474,250 |
$19,629,000 |
474,250 |
|
Tejara Capital Ltd |
5 |
*New |
2023-12-31 |
231,300 |
$9,574,000 |
231,300 |
|
WESTWOOD HOLDINGS GROUP INC |
207 |
*New |
2023-12-31 |
227,318 |
$9,409,000 |
227,318 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
26 |
*New |
2023-12-31 |
143,601 |
$5,944,000 |
143,601 |
|
SAND HILL ADVISORS INC/CA |
67 |
*New |
2023-12-31 |
111,986 |
$4,635,000 |
111,986 |
|
Engineers Gate Manager LP |
242 |
*New |
2023-12-31 |
97,520 |
$4,036,000 |
97,520 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
88 |
*New |
2023-12-31 |
94,959 |
$3,930,000 |
94,959 |
|
Palliser Capital (UK) Ltd |
8 |
*New |
2024-03-31 |
103,100 |
$3,695,000 |
103,100 |
|
CRESTLINE MANAGEMENT, LP |
101 |
*New |
2023-12-31 |
87,149 |
$3,607,000 |
87,149 |
|
VIRTU FINANCIAL LLC |
56 |
*New |
2023-12-31 |
80,044 |
$3,313,000 |
80,044 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
146 |
*New |
2023-12-31 |
72,303 |
$2,992,000 |
72,303 |
|
Varma Mutual Pension Insurance Co |
229 |
*New |
2023-12-31 |
67,400 |
$2,790,000 |
67,400 |
|
Trexquant Investment LP |
451 |
*New |
2023-12-31 |
67,198 |
$2,781,000 |
67,198 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
73 |
*New |
2023-12-31 |
63,539 |
$2,630,000 |
63,539 |
|
Consolidated Press International Holdings Ltd |
12 |
*New |
2023-12-31 |
61,242 |
$2,535,000 |
61,242 |
|
HARVEY CAPITAL MANAGEMENT INC |
35 |
*New |
2023-12-31 |
56,780 |
$2,350,000 |
56,780 |
|
Retireful LLC |
|
*New |
2023-12-31 |
54,057 |
$2,237,000 |
54,057 |
|
Global Assets Advisory LLC |
149 |
*New |
2024-03-31 |
80,875 |
$2,220,000 |
80,875 |
|
Intrinsic Edge Capital Management LLC |
77 |
*New |
2023-12-31 |
50,000 |
$2,070,000 |
50,000 |
|
Benchmark Investment Advisors LLC |
98 |
*New |
2023-12-31 |
47,174 |
$1,953,000 |
47,174 |
|
BCJ Capital Management LLC |
96 |
*New |
2023-12-31 |
47,174 |
$1,953,000 |
47,174 |
|
Qsemble Capital Management LP |
66 |
*New |
2023-12-31 |
43,859 |
$1,815,000 |
43,859 |
|
FIRST TRUST BANK LTD |
13 |
*New |
2023-12-31 |
40,048 |
$1,658,000 |
40,048 |
|
Dynamic Technology Lab Private Ltd |
172 |
*New |
2023-12-31 |
38,865 |
$1,609,000 |
38,865 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
58 |
*New |
2023-12-31 |
38,784 |
$1,605,000 |
38,784 |
|
Orbis Allan Gray Ltd |
70 |
*New |
2023-12-31 |
37,130 |
$1,537,000 |
37,130 |
|
NORDEN GROUP LLC |
418 |
*New |
2024-03-31 |
39,923 |
$1,431,000 |
39,923 |
|
DUALITY ADVISERS LP |
258 |
*New |
2023-12-31 |
32,574 |
$1,348,000 |
32,574 |
|
Premier Fund Managers Ltd |
111 |
*New |
2023-12-31 |
30,601 |
$1,276,000 |
30,601 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
296 |
*New |
2022-12-31 |
26,811 |
$1,265,000 |
26,811 |
|
Polianta Ltd |
26 |
*New |
2024-03-31 |
33,900 |
$1,214,000 |
33,900 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
220 |
*New |
2023-12-31 |
28,185 |
$1,167,000 |
28,185 |
|
New Century Financial Group LLC |
34 |
*New |
2024-03-31 |
31,472 |
$1,128,000 |
31,472 |
|
Investment Management Corp of Ontario |
331 |
*New |
2023-12-31 |
26,928 |
$1,115,000 |
26,928 |
|
VIKING FUND MANAGEMENT LLC |
102 |
*New |
2024-03-31 |
30,000 |
$1,075,000 |
30,000 |
|
B.O.S.S. Retirement Advisors LLC |
152 |
*New |
2023-12-31 |
24,294 |
$1,006,000 |
24,294 |
|
Mork Capital Management |
73 |
*New |
2023-12-31 |
24,120 |
$998,000 |
24,120 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
39 |
*New |
2023-12-31 |
23,521 |
$974,000 |
23,521 |
|
Ethic Inc. |
601 |
*New |
2023-12-31 |
19,384 |
$802,000 |
19,384 |
|
M HOLDINGS SECURITIES, INC. |
138 |
*New |
2023-12-31 |
17,623 |
$729,000 |
17,623 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
79 |
*New |
2024-03-31 |
20,105 |
$721,000 |
20,105 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
646 |
*New |
2023-12-31 |
16,418 |
$680,000 |
16,418 |
|
Aubrey Capital Management Ltd |
45 |
*New |
2023-12-31 |
15,238 |
$636,000 |
15,238 |
|
BAILARD BIEHL & KAISER INC |
408 |
*New |
2023-12-31 |
14,755 |
$611,000 |
14,755 |
|
Citizens Business Bank |
84 |
*New |
2024-03-31 |
16,638 |
$596,000 |
16,638 |
|
Caption Management LLC |
195 |
*New |
2023-12-31 |
13,600 |
$563,000 |
13,600 |
|
XR Securities LLC |
38 |
*New |
2023-12-31 |
13,440 |
$556,000 |
13,440 |
|
SYON CAPITAL LLC |
237 |
*New |
2023-12-31 |
13,271 |
$549,000 |
13,271 |
|
LAKE STREET ADVISORS GROUP LLC |
192 |
*New |
2023-12-31 |
12,952 |
$536,000 |
12,952 |
|
TORON CAPITAL MARKETS INC. |
174 |
*New |
2023-12-31 |
12,894 |
$535,000 |
12,894 |
|
GSA CAPITAL PARTNERS LLP |
764 |
*New |
2023-12-31 |
12,584 |
$521,000 |
12,584 |
|
Advanced Portfolio Management LLC |
42 |
*New |
2023-12-31 |
12,262 |
$508,000 |
12,262 |
|
Lloyd Advisory Services LLC. |
121 |
*New |
2024-03-31 |
13,470 |
$483,000 |
13,470 |
|
Centiva Capital LP |
576 |
*New |
2023-12-31 |
11,315 |
$468,000 |
11,315 |
|
MAVEN SECURITIES Ltd |
153 |
*New |
2023-12-31 |
10,370 |
$429,000 |
10,370 |
|
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V |
13 |
*New |
2023-12-31 |
10,000 |
$414,000 |
10,000 |
|
DCM Advisors LLC |
86 |
*New |
2023-12-31 |
10,000 |
$414,000 |
10,000 |
|
WEISS CAPITAL LLC |
199 |
*New |
2023-12-31 |
9,697 |
$401,000 |
9,697 |
|
Belpointe Asset Management LLC |
433 |
*New |
2023-12-31 |
9,587 |
$397,000 |
9,587 |
|
COASTLINE TRUST CO |
|
*New |
2023-12-31 |
9,600 |
$397,000 |
9,600 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
73 |
*New |
2023-12-31 |
9,580 |
$397,000 |
9,580 |
|
SHELTON WEALTH MANAGEMENT LLC |
65 |
*New |
2023-12-31 |
9,321 |
$386,000 |
9,321 |
|
JOHNSON INVESTMENT COUNSEL INC |
562 |
*New |
2023-12-31 |
8,342 |
$345,000 |
8,342 |
|
MAVERICK CAPITAL LTD |
255 |
*New |
2023-12-31 |
7,918 |
$328,000 |
7,918 |
|
Ameritas Advisory Services LLC |
548 |
*New |
2023-12-31 |
7,916 |
$304,000 |
7,916 |
|
Privium Fund Management B.V. |
64 |
*New |
2023-12-31 |
7,159 |
$293,000 |
7,159 |
|
Peterson Financial Group Inc. |
129 |
*New |
2023-12-31 |
6,919 |
$286,000 |
6,919 |
|
Moloney Securities Asset Management LLC |
340 |
*New |
2023-12-31 |
6,842 |
$283,000 |
6,842 |
|
TOWNSQUARE CAPITAL LLC |
959 |
*New |
2023-12-31 |
6,378 |
$264,000 |
6,378 |
|
Wealth Alliance |
424 |
*New |
2023-12-31 |
6,319 |
$262,000 |
6,319 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
450 |
*New |
2024-03-31 |
7,286 |
$261,000 |
7,286 |
|
OXFORD ASSET MANAGEMENT |
87 |
*New |
2023-12-31 |
6,234 |
$258,000 |
6,234 |
|
Balentine LLC |
429 |
*New |
2023-12-31 |
6,175 |
$256,000 |
6,175 |
|
Lido Advisors LLC |
978 |
*New |
2023-12-31 |
6,182 |
$256,000 |
6,182 |
|
BOOTHBAY FUND MANAGEMENT LLC |
999 |
*New |
2023-12-31 |
6,142 |
$254,000 |
6,142 |
|
JNB Advisors LLC |
383 |
*New |
2023-12-31 |
6,055 |
$251,000 |
6,055 |
|
GABELLI SECURITIES INC |
159 |
*New |
2023-12-31 |
6,028 |
$249,000 |
6,028 |
|
TUDOR INVESTMENT CORP ET AL |
1302 |
*New |
2023-12-31 |
5,872 |
$243,000 |
5,872 |
|
Fifth Third Wealth Advisors LLC |
216 |
*New |
2024-03-31 |
6,540 |
$234,000 |
6,540 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
700 |
*New |
2023-12-31 |
5,577 |
$231,000 |
5,577 |
|
Phoenix Holdings Ltd. |
291 |
*New |
2023-12-31 |
5,335 |
$230,000 |
5,335 |
|
Summit Financial Wealth Advisors LLC |
116 |
*New |
2023-12-31 |
5,439 |
$225,000 |
5,439 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
446 |
*New |
2023-12-31 |
5,414 |
$224,000 |
5,414 |
|
HOLDERNESS INVESTMENTS CO |
220 |
*New |
2023-12-31 |
5,380 |
$223,000 |
5,380 |
|
Accel Wealth Management |
198 |
*New |
2024-03-31 |
6,197 |
$222,000 |
6,197 |
|
Centennial Wealth Advisory LLC |
122 |
*New |
2023-12-31 |
5,309 |
$220,000 |
5,309 |
|
Team Hewins LLC |
332 |
*New |
2023-12-31 |
5,027 |
$208,000 |
5,027 |
|
Worth Financial Advisory Group LLC |
124 |
*New |
2023-12-31 |
5,002 |
$207,000 |
5,002 |
|
CAPITAL CITY TRUST CO/FL |
115 |
*New |
2023-12-31 |
5,000 |
$207,000 |
5,000 |
|
180 WEALTH ADVISORS LLC |
367 |
*New |
2024-03-31 |
5,779 |
$207,000 |
5,779 |
|
FOSTER & MOTLEY INC |
384 |
*New |
2024-03-31 |
5,708 |
$205,000 |
5,708 |
|
Symmetry Partner LLC |
520 |
*New |
2024-03-31 |
5,638 |
$202,000 |
5,638 |
|
MATHER GROUP, INC. |
576 |
*New |
2024-03-31 |
3,995 |
$165,000 |
3,995 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
196 |
*New |
2023-06-30 |
3,196 |
$136,000 |
3,196 |
|
|
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
|
|
|