|
Institutional
Holders
Total
Institutions:
|
603 36 |
|
Total
shares held :
|
311,543,397 |
|
% of shares
held :
|
54.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-59 |
|
Amount
of shares held :
|
6,761,448 |
|
% of shares
held change :
|
1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.90 |
|
Last
Quarter's Ending
Price :
|
$56.33 |
|
Last
Quarter's Average
Price :
|
$56.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.66 (2.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
6,787,452
|
2.18%
|
|
|
Increased
Positions : |
204
|
24,550,692
|
7.88%
|
|
|
Unchanged
Positions : |
122
|
3,409,228
|
1.09%
|
|
|
Decreased
Positions : |
227
|
-20,876,533
|
-6.7%
|
|
|
Closed
Positions : |
86
|
-3,700,163
|
-1.19%
|
|
|
Guru
Positions : |
4
|
11,455,220
|
3.68%
|
|
|
|
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 |
289 |
*New |
2023-12-31 |
5,905,590 |
$332,716,000 |
5,905,590 |
|
SILCHESTER INTERNATIONAL INVESTORS LLP |
3 |
*New |
2024-03-31 |
1,296,954 |
$70,438,000 |
1,296,954 |
|
RANDOLPH CO INC |
28 |
*New |
2024-03-31 |
215,888 |
$11,725,000 |
215,888 |
|
MOORE CAPITAL MANAGEMENT, LP |
89 |
*New |
2023-12-31 |
138,822 |
$7,820,000 |
138,822 |
|
Qube Research & Technologies Ltd |
705 |
*New |
2023-12-31 |
132,730 |
$7,477,000 |
132,730 |
|
QUANTBOT TECHNOLOGIES LLC |
78 |
*New |
2023-12-31 |
83,109 |
$4,682,000 |
83,109 |
|
Aquatic Capital Management LLC |
195 |
*New |
2023-12-31 |
73,900 |
$4,163,000 |
73,900 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
119 |
*New |
2023-12-31 |
69,337 |
$3,906,000 |
69,337 |
|
Simplicity WealthLLC |
232 |
*New |
2024-03-31 |
68,584 |
$3,725,000 |
68,584 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
534 |
*New |
2023-12-31 |
48,400 |
$2,726,000 |
48,400 |
|
VEREDUS ASSET MANAGEMENT LLC |
167 |
*New |
2023-12-31 |
48,400 |
$2,726,000 |
48,400 |
|
Investment Management Corp of Ontario |
217 |
*New |
2023-12-31 |
43,033 |
$2,424,000 |
43,033 |
|
Thomist Capital Management LP |
23 |
*New |
2024-03-31 |
36,500 |
$1,982,000 |
36,500 |
|
COBALT CAPITAL MANAGEMENT INC |
22 |
*New |
2023-12-31 |
30,000 |
$1,690,000 |
30,000 |
|
FFT WEALTH MANAGEMENT LLC |
49 |
*New |
2024-03-31 |
29,000 |
$1,575,000 |
29,000 |
|
GTS SECURITIES LLC |
476 |
*New |
2023-12-31 |
26,250 |
$1,479,000 |
26,250 |
|
ALLEN WEALTH MANAGEMENT LLC |
|
*New |
2024-03-31 |
24,268 |
$1,318,000 |
24,268 |
|
Bayesian Capital Management LP |
207 |
*New |
2023-12-31 |
20,277 |
$1,142,000 |
20,277 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2839 |
*New |
2023-12-31 |
17,320 |
$976,000 |
17,320 |
|
BURNS WEALTH MANAGEMENT, INC. |
282 |
*New |
2023-12-31 |
14,194 |
$800,000 |
14,194 |
|
PEREGRINE ASSET ADVISERS, INC. |
|
*New |
2024-03-31 |
14,125 |
$767,000 |
14,125 |
|
Centiva Capital LP |
465 |
*New |
2023-12-31 |
11,189 |
$630,000 |
11,189 |
|
FOX RUN MANAGEMENT L.L.C. |
220 |
*New |
2023-12-31 |
10,987 |
$619,000 |
10,987 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
649 |
*New |
2023-12-31 |
9,991 |
$563,000 |
9,991 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
57 |
*New |
2023-12-31 |
9,500 |
$537,000 |
9,500 |
|
ALTFEST L J & CO INC |
201 |
*New |
2024-03-31 |
8,782 |
$477,000 |
8,782 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
488 |
*New |
2023-12-31 |
7,826 |
$441,000 |
7,826 |
|
MQS Management LLC |
155 |
*New |
2023-12-31 |
7,818 |
$440,000 |
7,818 |
|
Goodman Advisory Group LLC |
55 |
*New |
2023-12-31 |
7,617 |
$429,000 |
7,617 |
|
PFG Investments LLC |
591 |
*New |
2024-03-31 |
7,903 |
$429,000 |
7,903 |
|
XTX Topco Ltd |
412 |
*New |
2023-12-31 |
7,008 |
$395,000 |
7,008 |
|
HRT FINANCIAL LLC |
1368 |
*New |
2023-12-31 |
6,866 |
$386,000 |
6,866 |
|
Clear Creek Financial Management LLC |
287 |
*New |
2024-03-31 |
7,020 |
$381,000 |
7,020 |
|
Qtron Investments LLC |
386 |
*New |
2023-12-31 |
6,395 |
$362,000 |
6,395 |
|
ARP AMERICAS LLC |
477 |
*New |
2023-12-31 |
6,099 |
$344,000 |
6,099 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
346 |
*New |
2023-12-31 |
5,543 |
$313,000 |
5,543 |
|
FIRST CITIZENS BANK & TRUST CO |
385 |
*New |
2024-03-31 |
5,041 |
$274,000 |
5,041 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
443 |
*New |
2024-03-31 |
4,986 |
$271,000 |
4,986 |
|
PUTNAM INVESTMENTS LLC |
1014 |
*New |
2023-12-31 |
4,753 |
$268,000 |
4,753 |
|
PANAGORA ASSET MANAGEMENT INC |
1108 |
*New |
2023-12-31 |
4,753 |
$268,000 |
4,753 |
|
RUFFER LLP |
67 |
*New |
2023-12-31 |
4,627 |
$261,000 |
4,627 |
|
TWO SIGMA SECURITIES LLC |
705 |
*New |
2023-12-31 |
4,580 |
$258,000 |
4,580 |
|
Belpointe Asset Management LLC |
596 |
*New |
2023-12-31 |
4,344 |
$245,000 |
4,344 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
919 |
*New |
2023-12-31 |
4,144 |
$233,000 |
4,144 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
4,090 |
$230,000 |
4,090 |
|
FIRST WESTERN TRUST BANK |
183 |
*New |
2023-12-31 |
4,000 |
$225,000 |
4,000 |
|
Western Wealth Management LLC |
596 |
*New |
2024-03-31 |
4,094 |
$222,000 |
4,094 |
|
PATHSTONE FAMILY OFFICE, LLC |
1450 |
*New |
2023-09-30 |
3,575 |
$221,000 |
3,575 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
628 |
*New |
2023-12-31 |
3,915 |
$221,000 |
3,915 |
|
MATHER GROUP, INC. |
590 |
*New |
2024-03-31 |
2,753 |
$155,000 |
2,753 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
292 |
*New |
2023-06-30 |
669 |
$40,000 |
669 |
|
GoalVest Advisory LLC |
218 |
*New |
2024-03-31 |
647 |
$35,000 |
647 |
|
IAG Wealth Partners LLC |
313 |
*New |
2024-03-31 |
180 |
$10,000 |
180 |
|
GODSEY & GIBB ASSOCIATES |
311 |
*New |
2024-03-31 |
103 |
$6,000 |
103 |
|
First Capital Advisors Group LLC. |
690 |
*New |
2023-06-30 |
64 |
$4,000 |
64 |
|
YHB INVESTMENT ADVISORS, INC. |
813 |
*New |
2024-03-31 |
80 |
$4,000 |
80 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
79 |
$4,000 |
79 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
56 |
$3,000 |
56 |
|
BDO Wealth Advisors LLC |
826 |
*New |
2023-06-30 |
57 |
$3,000 |
57 |
|
Ahrens Investment Partners LLC |
879 |
*New |
2023-03-31 |
23 |
$2,000 |
23 |
|
SALEM INVESTMENT COUNSELORS INC |
1039 |
*New |
2024-03-31 |
32 |
$2,000 |
32 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
297 |
*New |
2023-09-30 |
18 |
$1,000 |
18 |
|
PITTENGER & ANDERSON INC |
|
*New |
2024-03-31 |
8 |
$0 |
8 |
|
BANQUE PICTET & CIE SA |
391 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
64 Records found
|
1
|
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