|
Institutional
Holders
Total
Institutions:
|
2552 5 |
|
Total
shares held :
|
1,172,570,571 |
|
% of shares
held :
|
38.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
126 |
|
Amount
of shares held :
|
18,943,667 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.71 |
|
Last
Quarter's Ending
Price :
|
$105.43 |
|
Last
Quarter's Average
Price :
|
$109.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.66 (6.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
21,145,556
|
1.8%
|
|
|
Increased
Positions : |
1,040
|
57,883,834
|
4.94%
|
|
|
Unchanged
Positions : |
476
|
8,133,527
|
0.69%
|
|
|
Decreased
Positions : |
909
|
-55,307,399
|
-4.72%
|
|
|
Closed
Positions : |
132
|
-4,778,324
|
-0.41%
|
|
|
Guru
Positions : |
4
|
18,799,277
|
1.6%
|
|
|
|
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 |
90 |
*New |
2023-12-31 |
11,478,527 |
$1,210,181,000 |
11,478,527 |
|
Point72 Asset Management L.P. |
12 |
*New |
2023-12-31 |
2,178,533 |
$229,683,000 |
2,178,533 |
|
APPALOOSA LP |
12 |
*New |
2023-12-31 |
1,325,000 |
$139,695,000 |
1,325,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
142 |
*New |
2023-12-31 |
930,332 |
$98,085,000 |
930,332 |
|
Atreides Management LP |
10 |
*New |
2023-12-31 |
872,383 |
$91,975,000 |
872,383 |
|
ABP INVESTMENTS US INC |
42 |
*New |
2023-12-31 |
411,277 |
$43,361,000 |
411,277 |
|
Junto Capital Management LP |
55 |
*New |
2023-12-31 |
311,728 |
$32,865,000 |
311,728 |
|
RE ADVISERS CORP |
45 |
*New |
2023-12-31 |
287,700 |
$30,332,000 |
287,700 |
|
Kinetic Partners Management LP |
19 |
*New |
2023-12-31 |
226,300 |
$23,859,000 |
226,300 |
|
COLONY GROUP, LLC |
90 |
*New |
2023-12-31 |
223,677 |
$23,582,000 |
223,677 |
|
Crake Asset Management LLP |
13 |
*New |
2023-12-31 |
209,694 |
$22,108,000 |
209,694 |
|
LMR Partners LLP |
49 |
*New |
2023-12-31 |
180,408 |
$19,020,000 |
180,408 |
|
CARLSON CAPITAL L P |
13 |
*New |
2023-12-31 |
175,400 |
$18,492,000 |
175,400 |
|
Woodline Partners LP |
169 |
*New |
2023-12-31 |
159,496 |
$16,816,000 |
159,496 |
|
SORA INVESTORS LLC |
14 |
*New |
2023-12-31 |
155,000 |
$16,342,000 |
155,000 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
76 |
*New |
2024-03-31 |
113,001 |
$14,194,000 |
113,001 |
|
Banco BTG Pactual S.A. |
14 |
*New |
2023-12-31 |
81,891 |
$8,701,000 |
81,891 |
|
Honeycomb Asset Management LP |
21 |
*New |
2023-12-31 |
70,000 |
$7,380,000 |
70,000 |
|
JBF CAPITAL, INC. |
9 |
*New |
2023-12-31 |
70,000 |
$7,380,000 |
70,000 |
|
SpiderRock Advisors LLC |
78 |
*New |
2024-03-31 |
57,697 |
$7,374,000 |
57,697 |
|
PALO DS MANAGER LLC |
|
*New |
2024-03-31 |
51,217 |
$6,433,000 |
51,217 |
|
Simplicity WealthLLC |
147 |
*New |
2024-03-31 |
47,560 |
$5,974,000 |
47,560 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
86 |
*New |
2022-12-31 |
65,685 |
$5,369,000 |
65,685 |
|
Scion Asset Management LLC |
4 |
*New |
2023-12-31 |
50,000 |
$5,272,000 |
50,000 |
|
Bellwether Advisors LLC |
20 |
*New |
2023-12-31 |
49,349 |
$5,203,000 |
49,349 |
|
Maxi Investments CY Ltd |
15 |
*New |
2023-12-31 |
49,114 |
$5,178,000 |
49,114 |
|
ICICI Prudential Asset Management Co Ltd |
57 |
*New |
2023-12-31 |
40,000 |
$4,217,000 |
40,000 |
|
Kepos Capital LP |
24 |
*New |
2023-12-31 |
40,000 |
$4,217,000 |
40,000 |
|
SUNRISE PARTNERS LLC /CT |
21 |
*New |
2023-12-31 |
38,487 |
$4,058,000 |
38,487 |
|
Investment Management Corp of Ontario |
161 |
*New |
2023-12-31 |
38,344 |
$4,043,000 |
38,344 |
|
HENDLEY & CO INC |
28 |
*New |
2024-03-31 |
30,107 |
$3,782,000 |
30,107 |
|
FINANCIAL ADVISORY PARTNERS LLC |
26 |
*New |
2024-03-31 |
29,972 |
$3,765,000 |
29,972 |
|
Longbow Finance SA |
68 |
*New |
2024-03-31 |
27,529 |
$3,458,000 |
27,529 |
|
TrueMark Investments LLC |
14 |
*New |
2024-03-31 |
20,101 |
$2,525,000 |
20,101 |
|
Global Assets Advisory LLC |
155 |
*New |
2024-03-31 |
259,744 |
$2,070,000 |
259,744 |
|
Mondrian Capital Management LLC |
43 |
*New |
2023-12-31 |
19,000 |
$2,003,000 |
19,000 |
|
HUBER CAPITAL MANAGEMENT LLC |
52 |
*New |
2023-12-31 |
17,682 |
$1,864,000 |
17,682 |
|
BREAKLINE CAPITAL LLC |
23 |
*New |
2022-12-31 |
21,471 |
$1,755,000 |
21,471 |
|
Scissortail Wealth Management LLC |
42 |
*New |
2023-12-31 |
14,864 |
$1,691,000 |
14,864 |
|
KEYSTONE INVESTORS PTE LTD |
36 |
*New |
2023-12-31 |
14,532 |
$1,532,000 |
14,532 |
|
Benchmark Investment Advisors LLC |
108 |
*New |
2023-12-31 |
14,023 |
$1,478,000 |
14,023 |
|
CMT Capital Markets Trading GmbH |
26 |
*New |
2023-12-31 |
13,467 |
$1,420,000 |
13,467 |
|
XR Securities LLC |
14 |
*New |
2023-12-31 |
12,794 |
$1,349,000 |
12,794 |
|
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
49 |
*New |
2023-12-31 |
11,719 |
$1,236,000 |
11,719 |
|
CRESTLINE MANAGEMENT, LP |
142 |
*New |
2023-12-31 |
11,671 |
$1,230,000 |
11,671 |
|
Solidarilty Wealth LLC |
41 |
*New |
2023-12-31 |
11,518 |
$1,214,000 |
11,518 |
|
Exane Asset Management |
11 |
*New |
2024-03-31 |
8,350 |
$1,049,000 |
8,350 |
|
CASTLE WEALTH MANAGEMENT LLC |
|
*New |
2024-03-31 |
7,865 |
$988,000 |
7,865 |
|
GSA CAPITAL PARTNERS LLP |
492 |
*New |
2024-03-31 |
7,324 |
$920,000 |
7,324 |
|
AnglePoint Asset Management Ltd |
20 |
*New |
2023-12-31 |
8,600 |
$907,000 |
8,600 |
|
IPG Investment Advisors LLC |
79 |
*New |
2023-12-31 |
8,400 |
$886,000 |
8,400 |
|
Naviter Wealth LLC |
174 |
*New |
2024-03-31 |
6,077 |
$763,000 |
6,077 |
|
Whalen Wealth Management Inc. |
32 |
*New |
2024-03-31 |
5,837 |
$733,000 |
5,837 |
|
TORON CAPITAL MARKETS INC. |
149 |
*New |
2023-12-31 |
6,608 |
$697,000 |
6,608 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
97 |
*New |
2024-03-31 |
5,546 |
$697,000 |
5,546 |
|
Ninepoint Partners LP |
59 |
*New |
2023-12-31 |
6,290 |
$663,000 |
6,290 |
|
INTEGRAL INVESTMENT ADVISORS INC. |
|
*New |
2024-03-31 |
5,234 |
$656,000 |
5,234 |
|
Oak Thistle LLC |
31 |
*New |
2024-03-31 |
5,147 |
$647,000 |
5,147 |
|
Atom Investors LP |
240 |
*New |
2023-12-31 |
6,050 |
$638,000 |
6,050 |
|
Clal Insurance Enterprises Holdings Ltd |
102 |
*New |
2023-12-31 |
6,000 |
$633,000 |
6,000 |
|
TEXAS CAPITAL BANCSHARES INC/TX |
39 |
*New |
2023-12-31 |
5,960 |
$628,000 |
5,960 |
|
Warren Street Wealth Advisors LLC |
|
*New |
2024-03-31 |
4,966 |
$624,000 |
4,966 |
|
Mosley Wealth Management |
42 |
*New |
2024-03-31 |
4,583 |
$576,000 |
4,583 |
|
Act Two Investors LLC |
36 |
*New |
2023-12-31 |
5,150 |
$543,000 |
5,150 |
|
CenterStar Asset Management LLC |
14 |
*New |
2024-03-31 |
4,248 |
$534,000 |
4,248 |
|
Clayton Financial Group LLC |
|
*New |
2024-03-31 |
4,027 |
$506,000 |
4,027 |
|
ARDSLEY ADVISORY PARTNERS |
89 |
*New |
2023-12-31 |
4,000 |
$422,000 |
4,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
515 |
*New |
2023-12-31 |
3,867 |
$408,000 |
3,867 |
|
Riverwater Partners LLC |
104 |
*New |
2024-03-31 |
3,226 |
$405,000 |
3,226 |
|
BRIDGEWATER ASSOCIATES INC |
718 |
*New |
2023-12-31 |
3,834 |
$404,000 |
3,834 |
|
Coulter & Justus Financial Services LLC |
|
*New |
2024-03-31 |
3,149 |
$396,000 |
3,149 |
|
Fermata Advisors LLC |
131 |
*New |
2024-03-31 |
3,036 |
$381,000 |
3,036 |
|
Clearline Capital LP |
92 |
*New |
2023-12-31 |
3,600 |
$380,000 |
3,600 |
|
CONSILIO WEALTH ADVISORS LLC |
39 |
*New |
2024-03-31 |
2,943 |
$370,000 |
2,943 |
|
RMR Wealth Builders |
192 |
*New |
2024-03-31 |
2,782 |
$349,000 |
2,782 |
|
WEST MICHIGAN ADVISORS LLC |
103 |
*New |
2023-12-31 |
3,193 |
$337,000 |
3,193 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
101 |
*New |
2024-03-31 |
2,649 |
$333,000 |
2,649 |
|
SYM FINANCIAL CORPORATION |
68 |
*New |
2023-12-31 |
3,128 |
$330,000 |
3,128 |
|
Root Financial Partners LLC |
72 |
*New |
2024-03-31 |
2,619 |
$329,000 |
2,619 |
|
Pachira Investments Inc. |
37 |
*New |
2024-03-31 |
2,621 |
$329,000 |
2,621 |
|
WEISS CAPITAL LLC |
215 |
*New |
2023-12-31 |
3,081 |
$325,000 |
3,081 |
|
IONIC CAPITAL MANAGEMENT LLC |
61 |
*New |
2023-12-31 |
3,000 |
$316,000 |
3,000 |
|
Talisman Wealth Advisors LLC |
63 |
*New |
2023-12-31 |
2,986 |
$315,000 |
2,986 |
|
Nepsis Capital Management Inc. |
28 |
*New |
2024-03-31 |
2,428 |
$305,000 |
2,428 |
|
WATERSHED ASSET MANAGEMENT LCC |
42 |
*New |
2023-12-31 |
2,874 |
$303,000 |
2,874 |
|
American Financial Advisors LLC |
113 |
*New |
2024-03-31 |
2,397 |
$301,000 |
2,397 |
|
Blueprint Investment Partners LLC |
100 |
*New |
2023-12-31 |
2,858 |
$301,000 |
2,858 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
183 |
*New |
2023-12-31 |
2,811 |
$296,000 |
2,811 |
|
Aveo Capital Partners LLC |
273 |
*New |
2023-12-31 |
2,755 |
$290,000 |
2,755 |
|
M3 Advisory Group LLC |
|
*New |
2024-03-31 |
2,305 |
$289,000 |
2,305 |
|
Watch Point Trust Co |
108 |
*New |
2023-12-31 |
2,675 |
$282,000 |
2,675 |
|
Revisor Wealth Management LLC |
158 |
*New |
2024-03-31 |
2,420 |
$280,000 |
2,420 |
|
Aprio Wealth Management LLC |
170 |
*New |
2024-03-31 |
2,213 |
$278,000 |
2,213 |
|
M. Kraus & Co |
66 |
*New |
2024-03-31 |
2,166 |
$272,000 |
2,166 |
|
MAPLE CAPITAL MANAGEMENT INC |
89 |
*New |
2023-12-31 |
2,542 |
$268,000 |
2,542 |
|
Mezzasalma Advisors LLC |
85 |
*New |
2024-03-31 |
2,102 |
$264,000 |
2,102 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
280 |
*New |
2023-12-31 |
2,418 |
$255,000 |
2,418 |
|
Endowment Wealth Management Inc. |
105 |
*New |
2023-12-31 |
2,410 |
$254,000 |
2,410 |
|
Financial Partners Group LLC |
87 |
*New |
2024-03-31 |
1,973 |
$248,000 |
1,973 |
|
Trilogy Capital Inc. |
272 |
*New |
2024-03-31 |
1,965 |
$247,000 |
1,965 |
|
|
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
|
|
|