|
Institutional
Holders
Total
Institutions:
|
3368 51 |
|
Total
shares held :
|
1,543,621,157 |
|
% of shares
held :
|
62.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-197 |
|
Amount
of shares held :
|
44,791,799 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.19 |
|
Last
Quarter's Ending
Price :
|
$146.54 |
|
Last
Quarter's Average
Price :
|
$148.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.35 (11.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
30,854,131
|
2%
|
|
|
Increased
Positions : |
1,321
|
63,708,211
|
4.13%
|
|
|
Unchanged
Positions : |
514
|
27,019,762
|
1.75%
|
|
|
Decreased
Positions : |
1,467
|
-44,671,367
|
-2.89%
|
|
|
Closed
Positions : |
117
|
-5,099,176
|
-0.33%
|
|
|
Guru
Positions : |
5
|
10,728,370
|
0.7%
|
|
|
|
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 |
19 |
*New |
2023-12-31 |
26,996,843 |
$3,956,117,000 |
26,996,843 |
|
RENAISSANCE TECHNOLOGIES LLC |
41 |
*New |
2023-12-31 |
1,666,029 |
$244,140,000 |
1,666,029 |
|
Aquatic Capital Management LLC |
2 |
*New |
2023-12-31 |
531,300 |
$77,857,000 |
531,300 |
|
Ilmarinen Mutual Pension Insurance Co |
22 |
*New |
2023-12-31 |
224,500 |
$32,898,000 |
224,500 |
|
PAYDENFUNDS |
37 |
*New |
2023-09-30 |
101,980 |
$14,875,000 |
101,980 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
29 |
*New |
2023-12-31 |
100,549 |
$14,734,000 |
100,549 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
34 |
*New |
2022-12-31 |
95,653 |
$14,497,000 |
95,653 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
97 |
*New |
2024-03-31 |
65,032 |
$10,551,000 |
65,032 |
|
Infusive Asset Management Inc. |
13 |
*New |
2023-12-31 |
69,828 |
$10,233,000 |
69,828 |
|
TCW GROUP INC |
164 |
*New |
2023-12-31 |
43,031 |
$6,276,000 |
43,031 |
|
HENNESSY ADVISORS INC |
104 |
*New |
2024-03-31 |
34,700 |
$5,630,000 |
34,700 |
|
Caption Management LLC |
30 |
*New |
2023-12-31 |
36,000 |
$5,275,000 |
36,000 |
|
Eisler Capital (UK) Ltd. |
57 |
*New |
2023-12-31 |
31,457 |
$4,610,000 |
31,457 |
|
WS Portfolio Advisory LLC |
38 |
*New |
2024-03-31 |
27,725 |
$4,498,000 |
27,725 |
|
Hudson Capital Management LLC |
34 |
*New |
2024-03-31 |
25,552 |
$4,146,000 |
25,552 |
|
GQG Partners LLC |
61 |
*New |
2023-12-31 |
27,374 |
$4,011,000 |
27,374 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
68 |
*New |
2023-12-31 |
25,044 |
$3,670,000 |
25,044 |
|
Capricorn Fund Managers Ltd |
21 |
*New |
2024-03-31 |
17,079 |
$2,771,000 |
17,079 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
33 |
*New |
2023-12-31 |
16,537 |
$2,423,000 |
16,537 |
|
Triasima Portfolio Management inc. |
84 |
*New |
2024-03-31 |
14,119 |
$2,291,000 |
14,119 |
|
Prosperity Wealth Management Inc. |
13 |
*New |
2023-12-31 |
14,796 |
$2,168,000 |
14,796 |
|
WOLVERINE TRADING LLC |
252 |
*New |
2023-12-31 |
14,627 |
$2,143,000 |
14,627 |
|
MILESTONE ASSET MANAGEMENT LLC |
46 |
*New |
2024-03-31 |
11,390 |
$1,848,000 |
11,390 |
|
QUANTBOT TECHNOLOGIES LLC |
339 |
*New |
2023-12-31 |
11,154 |
$1,635,000 |
11,154 |
|
VIRTU FINANCIAL LLC |
147 |
*New |
2023-12-31 |
9,573 |
$1,403,000 |
9,573 |
|
W. E. Donoghue & Co. LLC |
77 |
*New |
2023-12-31 |
8,687 |
$1,273,000 |
8,687 |
|
SEVEN EIGHT CAPITAL LLC |
212 |
*New |
2023-12-31 |
8,295 |
$1,216,000 |
8,295 |
|
MQS Management LLC |
5 |
*New |
2023-12-31 |
8,161 |
$1,196,000 |
8,161 |
|
EDENTREE ASSET MANAGEMENT Ltd |
56 |
*New |
2023-12-31 |
7,500 |
$1,099,000 |
7,500 |
|
Global Assets Advisory LLC |
220 |
*New |
2024-03-31 |
168,770 |
$1,051,000 |
168,770 |
|
Strata Wealth Advisors LLC |
38 |
*New |
2024-03-31 |
4,563 |
$740,000 |
4,563 |
|
Brendel Financial Advisors LLC |
54 |
*New |
2023-12-31 |
4,859 |
$712,000 |
4,859 |
|
Point72 Europe (London) LLP |
133 |
*New |
2023-12-31 |
4,770 |
$699,000 |
4,770 |
|
Waterway Wealth Management LLC |
24 |
*New |
2024-03-31 |
4,086 |
$663,000 |
4,086 |
|
INCEPTIONR LLC |
69 |
*New |
2023-12-31 |
4,062 |
$595,000 |
4,062 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
373 |
*New |
2023-12-31 |
4,038 |
$592,000 |
4,038 |
|
Benchmark Investment Advisors LLC |
178 |
*New |
2023-12-31 |
3,950 |
$579,000 |
3,950 |
|
COWEN AND COMPANY LLC |
170 |
*New |
2023-12-31 |
3,141 |
$460,000 |
3,141 |
|
Morris Retirement Advisors LLC |
51 |
*New |
2023-12-31 |
2,745 |
$402,000 |
2,745 |
|
Fielder Capital Group LLC |
89 |
*New |
2024-03-31 |
2,324 |
$377,000 |
2,324 |
|
New Potomac Partneres LLC |
73 |
*New |
2023-12-31 |
2,566 |
$376,000 |
2,566 |
|
Wealthstream Advisors Inc. |
86 |
*New |
2023-12-31 |
2,554 |
$374,000 |
2,554 |
|
D.B. Root & Company LLC |
146 |
*New |
2024-03-31 |
1,957 |
$318,000 |
1,957 |
|
Beirne Wealth Consulting Services LLC |
101 |
*New |
2023-12-31 |
2,163 |
$317,000 |
2,163 |
|
Betterment LLC |
271 |
*New |
2023-12-31 |
2,144 |
$314,000 |
2,144 |
|
Arlington Financial Advisors LLC |
63 |
*New |
2024-03-31 |
1,824 |
$296,000 |
1,824 |
|
CAPITAL WEALTH MANAGEMENT LLC |
38 |
*New |
2024-03-31 |
1,797 |
$292,000 |
1,797 |
|
OPINICUS CAPITAL INC. |
85 |
*New |
2024-03-31 |
1,736 |
$282,000 |
1,736 |
|
T. Rowe Price Investment Management Inc. |
561 |
*New |
2023-12-31 |
1,918 |
$282,000 |
1,918 |
|
Bernardo Wealth Planning LLC |
|
*New |
2023-12-31 |
1,857 |
$272,000 |
1,857 |
|
Benchmark Financial Wealth Advisors LLC |
72 |
*New |
2024-03-31 |
1,670 |
$271,000 |
1,670 |
|
BT Investment Management Ltd |
452 |
*New |
2022-12-31 |
1,777 |
$269,000 |
1,777 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
119 |
*New |
2023-12-31 |
1,812 |
$265,000 |
1,812 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
89 |
*New |
2023-12-31 |
1,801 |
$264,000 |
1,801 |
|
Forum Private Client Group LLC |
62 |
*New |
2023-12-31 |
1,751 |
$257,000 |
1,751 |
|
CATALYST PRIVATE WEALTH LLC |
65 |
*New |
2024-03-31 |
1,545 |
$251,000 |
1,545 |
|
Next Capital Management LLC |
106 |
*New |
2023-12-31 |
1,707 |
$250,000 |
1,707 |
|
CHERRYDALE WEALTH MANAGEMENT LLC |
50 |
*New |
2024-03-31 |
1,509 |
$245,000 |
1,509 |
|
Neo Ivy Capital Management |
28 |
*New |
2023-12-31 |
1,638 |
$240,000 |
1,638 |
|
MYECFO LLC |
49 |
*New |
2024-03-31 |
1,473 |
$239,000 |
1,473 |
|
MinichMacGregor Wealth Management LLC |
97 |
*New |
2024-03-31 |
1,438 |
$231,000 |
1,438 |
|
Core Wealth Management Inc. |
19 |
*New |
2024-03-31 |
1,404 |
$228,000 |
1,404 |
|
SEARCY FINANCIAL SERVICES INC /ADV |
23 |
*New |
2024-03-31 |
1,398 |
$227,000 |
1,398 |
|
Sightline Wealth Advisors LLC |
63 |
*New |
2024-03-31 |
1,378 |
$224,000 |
1,378 |
|
WCM INVESTMENT MANAGEMENT/CA |
239 |
*New |
2024-03-31 |
1,379 |
$224,000 |
1,379 |
|
Ferguson Shapiro LLC |
40 |
*New |
2024-03-31 |
1,370 |
$222,000 |
1,370 |
|
McAlister Sweet & Associates Inc. |
29 |
*New |
2024-03-31 |
1,347 |
$218,000 |
1,347 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
55 |
*New |
2024-03-31 |
1,337 |
$217,000 |
1,337 |
|
Northeast Financial Group Inc. |
69 |
*New |
2024-03-31 |
1,339 |
$217,000 |
1,339 |
|
Henrickson Nauta Wealth Advisors Inc. |
66 |
*New |
2024-03-31 |
1,366 |
$215,000 |
1,366 |
|
Integrity Advisory LLC |
70 |
*New |
2022-12-31 |
1,415 |
$214,000 |
1,415 |
|
Whitaker-Myers Wealth Managers LTD. |
89 |
*New |
2024-03-31 |
1,306 |
$212,000 |
1,306 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
47 |
*New |
2024-03-31 |
1,300 |
$211,000 |
1,300 |
|
Cascade Investment Advisors Inc. |
113 |
*New |
2024-03-31 |
1,286 |
$209,000 |
1,286 |
|
ABSHER WEALTH MANAGEMENT LLC |
57 |
*New |
2024-03-31 |
1,281 |
$208,000 |
1,281 |
|
Genesee Capital Advisors LLC |
111 |
*New |
2024-03-31 |
1,282 |
$208,000 |
1,282 |
|
TKG Advisors LLC |
95 |
*New |
2023-12-31 |
1,416 |
$208,000 |
1,416 |
|
Next Level Private LLC |
124 |
*New |
2024-03-31 |
1,276 |
$207,000 |
1,276 |
|
BetterWealth LLC |
60 |
*New |
2024-03-31 |
1,267 |
$206,000 |
1,267 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
173 |
*New |
2024-03-31 |
1,266 |
$205,000 |
1,266 |
|
Root Financial Partners LLC |
93 |
*New |
2024-03-31 |
1,260 |
$204,000 |
1,260 |
|
Steele Capital Management Inc. |
170 |
*New |
2024-03-31 |
1,259 |
$204,000 |
1,259 |
|
Orgel Wealth Management LLC |
80 |
*New |
2024-03-31 |
1,257 |
$204,000 |
1,257 |
|
Lakewood Asset Management LLC |
110 |
*New |
2024-03-31 |
1,252 |
$203,000 |
1,252 |
|
Warwick Investment Management Inc. |
86 |
*New |
2023-12-31 |
1,379 |
$202,000 |
1,379 |
|
Summit Financial Wealth Advisors LLC |
121 |
*New |
2023-12-31 |
1,375 |
$201,000 |
1,375 |
|
LJI Wealth Management LLC |
160 |
*New |
2023-12-31 |
1,373 |
$201,000 |
1,373 |
|
West Tower Group LLC |
44 |
*New |
2023-12-31 |
1,090 |
$160,000 |
1,090 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
165 |
*New |
2024-03-31 |
579 |
$94,000 |
579 |
|
MCMILLION CAPITAL MANAGEMENT INC |
80 |
*New |
2023-06-30 |
580 |
$88,000 |
580 |
|
nVerses Capital LLC |
279 |
*New |
2024-03-31 |
300 |
$49,000 |
300 |
|
REDMONT WEALTH ADVISORS LLC |
99 |
*New |
2024-03-31 |
261 |
$42,000 |
261 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
156 |
*New |
2023-12-31 |
238 |
$35,000 |
238 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
186 |
*New |
2023-12-31 |
227 |
$33,000 |
227 |
|
HORIZON FINANCIAL SERVICES LLC |
101 |
*New |
2024-03-31 |
163 |
$26,000 |
163 |
|
WESTEND CAPITAL MANAGEMENT LLC |
91 |
*New |
2024-03-31 |
144 |
$23,000 |
144 |
|
Frank Rimerman Advisors LLC |
151 |
*New |
2023-12-31 |
117 |
$17,000 |
117 |
|
Christopher J. Hasenberg Inc |
70 |
*New |
2024-03-31 |
41 |
$7,000 |
41 |
|
Davidson Capital Management Inc. |
106 |
*New |
2023-12-31 |
36 |
$5,000 |
36 |
|
FWL INVESTMENT MANAGEMENT LLC |
187 |
*New |
2023-12-31 |
32 |
$5,000 |
32 |
|
|
100 Records found
|
1
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