|
Institutional
Holders
Total
Institutions:
|
2761 165 |
|
Total
shares held :
|
3,858,548,419 |
|
% of shares
held :
|
69.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-840 |
|
Amount
of shares held :
|
26,258,375 |
|
% of shares
held change :
|
0.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.94 |
|
Last
Quarter's Ending
Price :
|
$28.79 |
|
Last
Quarter's Average
Price :
|
$30.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.05 (10.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
93
|
89,910,209
|
2.33%
|
|
|
Increased
Positions : |
859
|
169,061,149
|
4.38%
|
|
|
Unchanged
Positions : |
275
|
88,543,981
|
2.29%
|
|
|
Decreased
Positions : |
1,534
|
-208,627,014
|
-5.41%
|
|
|
Closed
Positions : |
258
|
-24,085,969
|
-0.62%
|
|
|
Guru
Positions : |
6
|
2,377,929
|
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 |
48 |
*New |
2023-12-31 |
73,981,480 |
$2,129,927,000 |
73,981,480 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
56 |
*New |
2023-12-31 |
3,719,011 |
$107,070,000 |
3,719,011 |
|
SAMLYN CAPITAL LLC |
35 |
*New |
2023-12-31 |
1,446,846 |
$41,655,000 |
1,446,846 |
|
SECTOR GAMMA ASA |
2 |
*New |
2023-12-31 |
1,093,416 |
$31,479,000 |
1,093,416 |
|
Compass Rose Asset Management LP |
1 |
*New |
2023-12-31 |
1,035,000 |
$29,798,000 |
1,035,000 |
|
ABP INVESTMENTS US INC |
68 |
*New |
2023-12-31 |
704,456 |
$20,281,000 |
704,456 |
|
MBB PUBLIC MARKETS I LLC |
29 |
*New |
2023-12-31 |
669,015 |
$19,261,000 |
669,015 |
|
Rhenman & Partners Asset Management AB |
21 |
*New |
2023-12-31 |
580,000 |
$16,698,000 |
580,000 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
25 |
*New |
2023-12-31 |
565,929 |
$16,293,000 |
565,929 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
41 |
*New |
2022-12-31 |
228,769 |
$11,722,000 |
228,769 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
94 |
*New |
2024-03-31 |
392,950 |
$10,904,000 |
392,950 |
|
BRIDGER MANAGEMENT LLC |
12 |
*New |
2023-12-31 |
350,500 |
$10,091,000 |
350,500 |
|
CLIFFORD CAPITAL PARTNERS LLC |
25 |
*New |
2023-12-31 |
342,383 |
$9,857,000 |
342,383 |
|
NFJ INVESTMENT GROUP LLC |
100 |
*New |
2023-12-31 |
340,852 |
$9,813,000 |
340,852 |
|
CNA FINANCIAL CORP |
9 |
*New |
2023-12-31 |
300,000 |
$8,637,000 |
300,000 |
|
LOEWS CORP |
15 |
*New |
2023-12-31 |
300,000 |
$8,637,000 |
300,000 |
|
COLONY GROUP, LLC |
172 |
*New |
2023-12-31 |
298,860 |
$8,604,000 |
298,860 |
|
SKBA CAPITAL MANAGEMENT LLC |
40 |
*New |
2023-12-31 |
294,600 |
$8,482,000 |
294,600 |
|
Hamilton Wealth LLC |
15 |
*New |
2023-12-31 |
247,659 |
$7,130,000 |
247,659 |
|
NICHOLAS CO INC /WI |
172 |
*New |
2023-12-31 |
224,525 |
$6,464,000 |
224,525 |
|
ALYESKA INVESTMENT GROUP, L.P. |
293 |
*New |
2023-12-31 |
205,104 |
$5,905,000 |
205,104 |
|
Monaco Asset Management SAM |
13 |
*New |
2023-12-31 |
200,000 |
$5,758,000 |
200,000 |
|
HILLMAN CAPITAL MANAGEMENT INC |
35 |
*New |
2023-12-31 |
187,795 |
$5,407,000 |
187,795 |
|
Simplicity WealthLLC |
221 |
*New |
2024-03-31 |
141,747 |
$3,933,000 |
141,747 |
|
HAMEL ASSOCIATES INC. |
35 |
*New |
2024-03-31 |
106,120 |
$2,945,000 |
106,120 |
|
Kepos Capital LP |
31 |
*New |
2023-12-31 |
100,000 |
$2,879,000 |
100,000 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
14 |
*New |
2023-12-31 |
100,000 |
$2,879,000 |
100,000 |
|
Brendel Financial Advisors LLC |
23 |
*New |
2023-12-31 |
99,131 |
$2,854,000 |
99,131 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
33 |
*New |
2024-03-31 |
87,901 |
$2,439,000 |
87,901 |
|
INVESTEC ASSET MANAGEMENT LTD |
173 |
*New |
2024-03-31 |
87,703 |
$2,434,000 |
87,703 |
|
Retireful LLC |
39 |
*New |
2024-03-31 |
85,065 |
$2,361,000 |
85,065 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
198 |
*New |
2023-12-31 |
74,003 |
$2,131,000 |
74,003 |
|
Samjo Capital LLC |
18 |
*New |
2023-09-30 |
62,960 |
$2,088,000 |
62,960 |
|
Maxi Investments CY Ltd |
31 |
*New |
2023-12-31 |
70,700 |
$2,035,000 |
70,700 |
|
Point72 Middle East FZE |
180 |
*New |
2023-12-31 |
66,500 |
$1,915,000 |
66,500 |
|
Mass Ave Global Inc. |
22 |
*New |
2022-12-31 |
37,345 |
$1,914,000 |
37,345 |
|
IMCCHICAGO, LLC |
138 |
*New |
2024-03-31 |
61,248 |
$1,700,000 |
61,248 |
|
Sciencast Management LP |
12 |
*New |
2023-12-31 |
54,183 |
$1,560,000 |
54,183 |
|
CFO4Life L.P. |
51 |
*New |
2022-12-31 |
28,748 |
$1,473,000 |
28,748 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
71 |
*New |
2023-12-31 |
50,300 |
$1,448,000 |
50,300 |
|
CM Management LLC |
32 |
*New |
2023-12-31 |
50,000 |
$1,440,000 |
50,000 |
|
Roberts Wealth Advisors LLC |
56 |
*New |
2024-03-31 |
53,013 |
$1,374,000 |
53,013 |
|
Waterloo Capital L.P. |
107 |
*New |
2023-12-31 |
46,348 |
$1,334,000 |
46,348 |
|
TORON CAPITAL MARKETS INC. |
101 |
*New |
2023-12-31 |
45,159 |
$1,300,000 |
45,159 |
|
Kula Investments LLC |
63 |
*New |
2023-03-31 |
31,697 |
$1,293,000 |
31,697 |
|
Headlands Technologies LLC |
62 |
*New |
2023-12-31 |
41,111 |
$1,184,000 |
41,111 |
|
New Century Financial Group LLC |
29 |
*New |
2024-03-31 |
42,435 |
$1,178,000 |
42,435 |
|
ELCO Management Co. LLC |
36 |
*New |
2023-12-31 |
39,486 |
$1,137,000 |
39,486 |
|
Team Hewins LLC |
72 |
*New |
2023-12-31 |
37,957 |
$1,093,000 |
37,957 |
|
BAKER BROS ADVISORS LLC |
74 |
*New |
2023-12-31 |
35,000 |
$1,008,000 |
35,000 |
|
Mork Capital Management |
71 |
*New |
2023-12-31 |
34,710 |
$999,000 |
34,710 |
|
Global Assets Advisory LLC |
241 |
*New |
2024-03-31 |
26,112 |
$942,000 |
26,112 |
|
AIGEN INVESTMENT MANAGEMENT LP |
184 |
*New |
2023-12-31 |
30,109 |
$867,000 |
30,109 |
|
MYDA Advisors LLC |
47 |
*New |
2023-12-31 |
30,000 |
$864,000 |
30,000 |
|
GRT CAPITAL PARTNERS LLC |
37 |
*New |
2023-12-31 |
29,768 |
$857,000 |
29,768 |
|
GRUSS & CO INC |
|
*New |
2023-12-31 |
27,500 |
$792,000 |
27,500 |
|
PUPLAVA FINANCIAL SERVICES INC |
68 |
*New |
2024-03-31 |
22,855 |
$634,000 |
22,855 |
|
Garrett Wealth Advisory Group LLC |
26 |
*New |
2023-12-31 |
21,598 |
$622,000 |
21,598 |
|
SCHOLTZ & COMPANY LLC |
46 |
*New |
2023-12-31 |
21,462 |
$618,000 |
21,462 |
|
KFG WEALTH MANAGEMENT LLC |
74 |
*New |
2024-03-31 |
21,937 |
$609,000 |
21,937 |
|
Connective Portfolio Management LLC |
32 |
*New |
2023-12-31 |
20,850 |
$600,000 |
20,850 |
|
MILESTONE ASSET MANAGEMENT LLC |
97 |
*New |
2024-03-31 |
21,224 |
$589,000 |
21,224 |
|
Members Advisory Group LLC |
15 |
*New |
2024-03-31 |
21,051 |
$584,000 |
21,051 |
|
Fountainhead AM LLC |
57 |
*New |
2023-12-31 |
19,151 |
$551,000 |
19,151 |
|
XR Securities LLC |
39 |
*New |
2023-12-31 |
19,121 |
$550,000 |
19,121 |
|
Nebula Research & Development LLC |
241 |
*New |
2023-12-31 |
18,016 |
$519,000 |
18,016 |
|
Credit Capital Investments LLC |
21 |
*New |
2023-12-31 |
18,000 |
$518,000 |
18,000 |
|
Caption Management LLC |
212 |
*New |
2023-12-31 |
17,400 |
$501,000 |
17,400 |
|
Whalen Wealth Management Inc. |
53 |
*New |
2024-03-31 |
16,706 |
$464,000 |
16,706 |
|
Endurant Capital Management LP |
13 |
*New |
2023-12-31 |
15,790 |
$455,000 |
15,790 |
|
Mason & Associates Inc |
68 |
*New |
2024-03-31 |
14,945 |
$415,000 |
14,945 |
|
Cinctive Capital Management LP |
317 |
*New |
2023-12-31 |
13,828 |
$398,000 |
13,828 |
|
Coulter & Justus Financial Services LLC |
25 |
*New |
2023-12-31 |
13,751 |
$396,000 |
13,751 |
|
TITLEIST ASSET MANAGEMENT LLC |
162 |
*New |
2023-12-31 |
13,282 |
$382,000 |
13,282 |
|
MIRABELLA FINANCIAL SERVICES LLP |
262 |
*New |
2023-12-31 |
11,703 |
$337,000 |
11,703 |
|
Coombe Bender & Co LLC |
63 |
*New |
2023-12-31 |
11,584 |
$334,000 |
11,584 |
|
IONIC CAPITAL MANAGEMENT LLC |
60 |
*New |
2023-12-31 |
11,500 |
$331,000 |
11,500 |
|
PANORAMIC INVESTMENT ADVISORS LLC |
79 |
*New |
2024-03-31 |
11,862 |
$329,000 |
11,862 |
|
SMART PORTFOLIOS, LLC |
67 |
*New |
2023-12-31 |
11,556 |
$320,000 |
11,556 |
|
Pallas Capital Advisors LLC |
351 |
*New |
2024-03-31 |
11,505 |
$319,000 |
11,505 |
|
PPS&V ASSET MANAGEMENT CONSULTANTS INC. |
32 |
*New |
2024-03-31 |
11,402 |
$316,000 |
11,402 |
|
LAIRD NORTON TYEE TRUST CO |
68 |
*New |
2023-12-31 |
10,664 |
$307,000 |
10,664 |
|
Black Swift Group LLC |
|
*New |
2023-12-31 |
10,000 |
$288,000 |
10,000 |
|
LINCOLN CAPITAL CORP |
63 |
*New |
2024-03-31 |
9,404 |
$261,000 |
9,404 |
|
Pensionmark Financial Group LLC |
328 |
*New |
2023-12-31 |
9,030 |
$260,000 |
9,030 |
|
WARATAH CAPITAL ADVISORS LTD. |
129 |
*New |
2023-12-31 |
8,972 |
$258,000 |
8,972 |
|
Bridgewealth Advisory Group LLC |
63 |
*New |
2024-03-31 |
8,895 |
$247,000 |
8,895 |
|
AlphaQ Advisors LLC |
136 |
*New |
2023-12-31 |
8,174 |
$235,000 |
8,174 |
|
Signal Advisors Wealth LLC |
268 |
*New |
2024-03-31 |
8,359 |
$232,000 |
8,359 |
|
Wagner Wealth Management LLC |
116 |
*New |
2024-03-31 |
8,185 |
$227,000 |
8,185 |
|
Masso Torrence Wealth Management Inc. |
86 |
*New |
2024-03-31 |
7,798 |
$216,000 |
7,798 |
|
Capital Markets Trading UK LLP |
67 |
*New |
2023-12-31 |
7,414 |
$213,000 |
7,414 |
|
Accel Wealth Management |
213 |
*New |
2024-03-31 |
7,385 |
$205,000 |
7,385 |
|
Deschutes Portfolio Strategy LLC |
183 |
*New |
2023-12-31 |
7,106 |
$205,000 |
7,106 |
|
Stokes Capital Advisors LLC |
76 |
*New |
2024-03-31 |
7,325 |
$203,000 |
7,325 |
|
FSA Wealth Management LLC |
70 |
*New |
2023-12-31 |
4,579 |
$132,000 |
4,579 |
|
Point72 Asia (Singapore) Pte. Ltd. |
187 |
*New |
2023-12-31 |
4,334 |
$125,000 |
4,334 |
|
Scarborough Advisors LLC |
99 |
*New |
2023-12-31 |
4,310 |
$124,000 |
4,310 |
|
Spartan Fund Management Inc. |
48 |
*New |
2024-03-31 |
3,000 |
$83,000 |
3,000 |
|
MA GREENWOOD & ASSOCIATES INC |
181 |
*New |
2023-12-31 |
1,183 |
$34,000 |
1,183 |
|
|
100 Records found
|
1
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