|
Institutional
Holders
Total
Institutions:
|
474 71 |
|
Total
shares held :
|
2,598,115,466 |
|
% of shares
held :
|
74.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
128 |
|
Amount
of shares held :
|
64,593,999 |
|
% of shares
held change :
|
1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
103
|
104,691,421
|
4.03%
|
|
|
Increased
Positions : |
181
|
237,074,203
|
9.12%
|
|
|
Unchanged
Positions : |
66
|
629,250,245
|
24.22%
|
|
|
Decreased
Positions : |
124
|
-264,134,319
|
-10.17%
|
|
|
Closed
Positions : |
32
|
-13,037,306
|
-0.5%
|
|
|
Guru
Positions : |
1
|
107,118,784
|
4.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SYLEBRA CAPITAL LLC |
18 |
*New |
2023-12-31 |
4,709,976 |
$39,234,100,000 |
4,709,976 |
|
NORGES BANK |
403 |
*New |
2023-12-31 |
25,154,151 |
$209,534,000 |
25,154,151 |
|
Sharp Capital Gestora de Recursos Ltda. |
1 |
*New |
2023-12-31 |
10,880,270 |
$90,633,000 |
10,880,270 |
|
Constellation Investimentos e Participacoes Ltda |
3 |
*New |
2023-12-31 |
7,531,705 |
$62,739,000 |
7,531,705 |
|
Avala Global LP |
14 |
*New |
2023-12-31 |
5,770,366 |
$48,067,000 |
5,770,366 |
|
Atreides Management LP |
23 |
*New |
2023-12-31 |
5,661,100 |
$47,157,000 |
5,661,100 |
|
Candriam Luxembourg S.C.A. |
87 |
*New |
2023-12-31 |
4,696,438 |
$39,123,000 |
4,696,438 |
|
Assenagon Asset Management S.A. |
206 |
*New |
2024-03-31 |
2,374,337 |
$28,326,000 |
2,374,337 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
258 |
*New |
2023-12-31 |
3,031,475 |
$25,252,000 |
3,031,475 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
250 |
*New |
2023-12-31 |
2,537,800 |
$21,140,000 |
2,537,800 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
385 |
*New |
2023-12-31 |
1,421,387 |
$11,840,000 |
1,421,387 |
|
VAN ECK ASSOCIATES CORP |
443 |
*New |
2023-12-31 |
900,930 |
$7,505,000 |
900,930 |
|
CI INVESTMENTS INC |
248 |
*New |
2023-12-31 |
839,517 |
$6,993,000 |
839,517 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
248 |
*New |
2023-12-31 |
817,447 |
$6,809,000 |
817,447 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
152 |
*New |
2023-12-31 |
548,137 |
$4,566,000 |
548,137 |
|
MIRABELLA FINANCIAL SERVICES LLP |
49 |
*New |
2023-12-31 |
497,698 |
$4,146,000 |
497,698 |
|
CAPITAL FUND MANAGEMENT S.A. |
403 |
*New |
2023-12-31 |
453,845 |
$3,781,000 |
453,845 |
|
MAGNETAR FINANCIAL LLC |
111 |
*New |
2023-12-31 |
451,947 |
$3,765,000 |
451,947 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
201 |
*New |
2023-12-31 |
406,297 |
$3,384,000 |
406,297 |
|
REDWOOD INVESTMENTS LLC |
61 |
*New |
2023-12-31 |
362,645 |
$3,021,000 |
362,645 |
|
EQUITABLE TRUST CO |
103 |
*New |
2024-03-31 |
230,911 |
$2,755,000 |
230,911 |
|
Nixon Capital LLC |
21 |
*New |
2023-12-31 |
310,016 |
$2,582,000 |
310,016 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
554 |
*New |
2023-12-31 |
261,600 |
$2,179,000 |
261,600 |
|
INTECH INVESTMENT MANAGEMENT LLC |
327 |
*New |
2023-12-31 |
260,490 |
$2,170,000 |
260,490 |
|
KEYSTONE INVESTORS PTE LTD |
28 |
*New |
2023-12-31 |
257,597 |
$2,146,000 |
257,597 |
|
BNP PARIBAS ARBITRAGE SA |
1337 |
*New |
2023-12-31 |
239,095 |
$1,992,000 |
239,095 |
|
PARAMETRICA MANAGEMENT LTD |
12 |
*New |
2023-12-31 |
235,663 |
$1,963,000 |
235,663 |
|
GROUP ONE TRADING, L.P. |
359 |
*New |
2023-12-31 |
136,132 |
$1,134,000 |
136,132 |
|
AQR CAPITAL MANAGEMENT LLC |
1578 |
*New |
2023-12-31 |
128,255 |
$1,068,000 |
128,255 |
|
Verde Servicos Internacionais S.A. |
21 |
*New |
2023-12-31 |
105,779 |
$881,000 |
105,779 |
|
BW Gestao de Investimentos Ltda. |
57 |
*New |
2023-12-31 |
100,000 |
$833,000 |
100,000 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
173 |
*New |
2024-03-31 |
68,870 |
$822,000 |
68,870 |
|
HIGHVISTA STRATEGIES LLC |
102 |
*New |
2023-12-31 |
93,461 |
$779,000 |
93,461 |
|
EVOKE WEALTH LLC |
379 |
*New |
2023-12-31 |
82,737 |
$689,000 |
82,737 |
|
OKABENA INVESTMENT SERVICES INC |
73 |
*New |
2023-12-31 |
82,522 |
$687,000 |
82,522 |
|
Atomi Financial Group Inc. |
215 |
*New |
2023-12-31 |
75,616 |
$630,000 |
75,616 |
|
PITCAIRN CO |
310 |
*New |
2023-12-31 |
75,077 |
$625,000 |
75,077 |
|
Liontrust Investment Partners LLP |
169 |
*New |
2023-12-31 |
75,000 |
$625,000 |
75,000 |
|
Virtus ETF Advisers LLC |
110 |
*New |
2023-12-31 |
71,624 |
$597,000 |
71,624 |
|
Arkfeld Wealth Strategies L.L.C. |
46 |
*New |
2024-03-31 |
51,545 |
$596,000 |
51,545 |
|
Oakmont Partners LLC |
490 |
*New |
2024-03-31 |
45,005 |
$537,000 |
45,005 |
|
Adalta Capital Management LLC |
49 |
*New |
2023-12-31 |
63,100 |
$526,000 |
63,100 |
|
GATEWAY ADVISORY, LLC |
60 |
*New |
2023-12-31 |
62,257 |
$519,000 |
62,257 |
|
Congress Wealth Management LLC / DE / |
462 |
*New |
2024-03-31 |
35,109 |
$419,000 |
35,109 |
|
PARK AVENUE SECURITIES LLC |
1062 |
*New |
2024-03-31 |
32,422 |
$387,000 |
32,422 |
|
ANGELES INVESTMENT ADVISORS, LLC |
136 |
*New |
2023-12-31 |
41,819 |
$348,000 |
41,819 |
|
NewEdge Wealth LLC |
611 |
*New |
2023-12-31 |
37,445 |
$312,000 |
37,445 |
|
ONeil Global Advisors Inc. |
38 |
*New |
2023-12-31 |
35,719 |
$298,000 |
35,719 |
|
Vestmark Advisory Solutions Inc. |
422 |
*New |
2023-12-31 |
34,595 |
$288,000 |
34,595 |
|
Platform Technology Partners |
163 |
*New |
2023-12-31 |
28,300 |
$280,000 |
28,300 |
|
Nebula Research & Development LLC |
463 |
*New |
2023-12-31 |
32,442 |
$270,000 |
32,442 |
|
PICTET ASSET MANAGEMENT SA |
1581 |
*New |
2023-06-30 |
33,135 |
$261,000 |
33,135 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
451 |
*New |
2024-03-31 |
21,440 |
$256,000 |
21,440 |
|
Davy Asset Management Ltd |
259 |
*New |
2023-12-31 |
28,718 |
$239,000 |
28,718 |
|
Jessup Wealth Management Inc |
55 |
*New |
2024-03-31 |
18,620 |
$222,000 |
18,620 |
|
Ellevest Inc. |
346 |
*New |
2023-12-31 |
26,581 |
$221,000 |
26,581 |
|
PARK NATIONAL CORP /OH/ |
274 |
*New |
2024-03-31 |
18,344 |
$219,000 |
18,344 |
|
Headlands Technologies LLC |
261 |
*New |
2023-12-31 |
25,440 |
$212,000 |
25,440 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
381 |
*New |
2023-12-31 |
24,500 |
$204,000 |
24,500 |
|
Beacon Pointe Advisors LLC |
1205 |
*New |
2023-12-31 |
23,934 |
$199,000 |
23,934 |
|
Polar Capital Holdings Plc |
244 |
*New |
2023-12-31 |
22,863 |
$190,000 |
22,863 |
|
XTX Topco Ltd |
1010 |
*New |
2023-12-31 |
20,702 |
$172,000 |
20,702 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1076 |
*New |
2023-12-31 |
20,065 |
$167,000 |
20,065 |
|
ACADIAN ASSET MANAGEMENT LLC |
1272 |
*New |
2023-12-31 |
19,815 |
$164,000 |
19,815 |
|
Y-Intercept (Hong Kong) Ltd |
1038 |
*New |
2023-12-31 |
19,582 |
$163,000 |
19,582 |
|
Simplicity WealthLLC |
1087 |
*New |
2024-03-31 |
12,716 |
$152,000 |
12,716 |
|
Granite Bay Wealth Management LLC |
292 |
*New |
2023-12-31 |
16,296 |
$135,000 |
16,296 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
484 |
*New |
2023-12-31 |
14,552 |
$121,000 |
14,552 |
|
Powell Investment Advisors LLC |
127 |
*New |
2024-03-31 |
10,000 |
$119,000 |
10,000 |
|
Snowden Capital Advisors LLC |
1081 |
*New |
2023-12-31 |
14,275 |
$119,000 |
14,275 |
|
SELDON CAPITAL LP |
52 |
*New |
2023-12-31 |
14,220 |
$118,000 |
14,220 |
|
FDX ADVISORS, INC. |
664 |
*New |
2023-12-31 |
12,466 |
$104,000 |
12,466 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
783 |
*New |
2023-12-31 |
12,196 |
$102,000 |
12,196 |
|
Quantinno Capital Management LP |
1068 |
*New |
2023-12-31 |
12,271 |
$102,000 |
12,271 |
|
MML INVESTORS SERVICES LLC |
2377 |
*New |
2023-12-31 |
12,013 |
$100,000 |
12,013 |
|
Independent Advisor Alliance |
656 |
*New |
2023-12-31 |
11,900 |
$99,000 |
11,900 |
|
ASB Consultores LLC |
112 |
*New |
2023-12-31 |
11,552 |
$96,000 |
11,552 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1064 |
*New |
2023-12-31 |
11,305 |
$94,000 |
11,305 |
|
HARBOUR INVESTMENT MANAGEMENT LLC |
74 |
*New |
2023-12-31 |
11,088 |
$92,000 |
11,088 |
|
JANNEY MONTGOMERY SCOTT LLC |
2541 |
*New |
2023-12-31 |
10,000 |
$83,000 |
10,000 |
|
ADVISORY SERVICES NETWORK, LLC |
1736 |
*New |
2023-12-31 |
9,715 |
$81,000 |
9,715 |
|
Bienville Capital Management LLC |
79 |
*New |
2023-12-31 |
351,300 |
$51,000 |
351,300 |
|
Americana Partners LLC |
|
*New |
2023-12-31 |
14,334 |
$44,000 |
14,334 |
|
Turim 21 Investimentos Ltda. |
63 |
*New |
2023-12-31 |
2,450 |
$20,000 |
2,450 |
|
Legacy Bridge LLC |
241 |
*New |
2024-03-31 |
1,560 |
$19,000 |
1,560 |
|
BALDWIN BROTHERS INC/MA |
507 |
*New |
2024-03-31 |
1,366 |
$16,000 |
1,366 |
|
ROCK CREEK GROUP, LP |
53 |
*New |
2023-12-31 |
1,615 |
$13,000 |
1,615 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
549 |
*New |
2023-12-31 |
1,581 |
$13,000 |
1,581 |
|
Global Wealth Strategies & Associates |
187 |
*New |
2024-03-31 |
750 |
$9,000 |
750 |
|
First PREMIER Bank |
329 |
*New |
2024-03-31 |
708 |
$8,000 |
708 |
|
LOOMIS SAYLES & CO L P |
825 |
*New |
2023-12-31 |
582 |
$5,000 |
582 |
|
Larson Financial Group LLC |
1170 |
*New |
2023-12-31 |
550 |
$5,000 |
550 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
690 |
*New |
2023-12-31 |
318 |
$3,000 |
318 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
391 |
*New |
2024-03-31 |
160 |
$2,000 |
160 |
|
VisionPoint Advisory Group LLC |
635 |
*New |
2023-12-31 |
275 |
$2,000 |
275 |
|
FIFTH THIRD BANCORP |
2259 |
*New |
2024-03-31 |
107 |
$1,000 |
107 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
832 |
*New |
2024-03-31 |
65 |
$1,000 |
65 |
|
SRS Capital Advisors Inc. |
1323 |
*New |
2023-12-31 |
36 |
$0 |
36 |
|
Lindbrook Capital LLC |
2612 |
*New |
2024-03-31 |
21 |
$0 |
21 |
|
Glassman Wealth Services |
1904 |
*New |
2023-12-31 |
58 |
$0 |
58 |
|
|
100 Records found
|
1
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