|
Institutional
Holders
Total
Institutions:
|
728 40 |
|
Total
shares held :
|
525,719,843 |
|
% of shares
held :
|
93.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
Amount
of shares held :
|
32,531,820 |
|
% of shares
held change :
|
5.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.04 |
|
Last
Quarter's Ending
Price :
|
$37.04 |
|
Last
Quarter's Average
Price :
|
$31.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.02 (6.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
99
|
12,754,908
|
2.43%
|
|
|
Increased
Positions : |
259
|
69,637,376
|
13.25%
|
|
|
Unchanged
Positions : |
132
|
37,102,004
|
7.06%
|
|
|
Decreased
Positions : |
238
|
-43,775,798
|
-8.33%
|
|
|
Closed
Positions : |
59
|
-6,084,666
|
-1.16%
|
|
|
Guru
Positions : |
1
|
38,565
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Elliott Investment Management L.P. |
3 |
- |
2023-12-31 |
28,000,000 |
$1,037,120,000 |
0 |
|
PUBLIC INVESTMENT FUND |
33 |
- |
2023-12-31 |
4,856,582 |
$179,888,000 |
0 |
|
National Pension Service |
294 |
- |
2023-12-31 |
1,056,517 |
$39,133,000 |
0 |
|
NAN FUNG TRINITY (HK) LTD |
13 |
- |
2023-12-31 |
417,900 |
$15,479,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
12 |
- |
2023-12-31 |
345,875 |
$12,811,000 |
0 |
|
Yarbrough Capital LLC |
28 |
- |
2024-03-31 |
350,470 |
$12,151,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
129 |
- |
2023-12-31 |
326,200 |
$12,082,000 |
0 |
|
Once Capital Management LLC |
7 |
- |
2023-12-31 |
206,700 |
$7,656,000 |
0 |
|
Graphene Investments SAS |
43 |
- |
2024-03-31 |
82,800 |
$2,871,000 |
0 |
|
Point Break Capital Management LLC |
4 |
- |
2023-12-31 |
50,000 |
$1,852,000 |
0 |
|
Gulf International Bank (UK) Ltd |
363 |
- |
2024-03-31 |
48,952 |
$1,697,000 |
0 |
|
Maryland State Retirement & Pension System |
470 |
- |
2024-03-31 |
45,289 |
$1,481,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
81 |
- |
2023-12-31 |
34,323 |
$1,271,000 |
0 |
|
Banco Santander S.A. |
290 |
- |
2023-12-31 |
27,892 |
$1,033,000 |
0 |
|
Focused Wealth Management Inc |
62 |
- |
2023-12-31 |
23,386 |
$866,000 |
0 |
|
HARBOURVEST PARTNERS LLC |
35 |
- |
2023-12-31 |
21,310 |
$789,000 |
0 |
|
DFPG INVESTMENTS INC. |
291 |
- |
2023-12-31 |
21,530 |
$772,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
215 |
- |
2023-12-31 |
20,000 |
$741,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
116 |
- |
2023-12-31 |
15,223 |
$564,000 |
0 |
|
Mitsubishi UFJ Securities International PLC |
63 |
- |
2023-12-31 |
12,383 |
$459,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
805 |
- |
2023-12-31 |
12,200 |
$452,000 |
0 |
|
WADE G W & INC |
310 |
- |
2023-12-31 |
11,601 |
$430,000 |
0 |
|
HEMENWAY TRUST CO LLC |
90 |
- |
2023-12-31 |
10,244 |
$379,000 |
0 |
|
Bellecapital International Ltd. |
|
- |
2023-12-31 |
9,242 |
$342,000 |
0 |
|
NinePointTwo Capital |
94 |
- |
2023-12-31 |
9,082 |
$336,000 |
0 |
|
Redwood Financial Network Corp |
98 |
- |
2023-12-31 |
9,058 |
$336,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
325 |
- |
2023-12-31 |
9,050 |
$335,000 |
0 |
|
Resolute Partners Group |
45 |
- |
2023-12-31 |
8,857 |
$328,000 |
0 |
|
Synergy Financial Group LTD |
57 |
- |
2023-12-31 |
8,822 |
$327,000 |
0 |
|
SOMERVILLE KURT F |
85 |
- |
2023-12-31 |
7,870 |
$292,000 |
0 |
|
Clarity Wealth Advisors LLC |
78 |
- |
2024-03-31 |
8,060 |
$279,000 |
0 |
|
Adviser Investments LLC |
449 |
- |
2023-12-31 |
7,484 |
$277,000 |
0 |
|
KENNICOTT CAPITAL MANAGEMENT LLC |
39 |
- |
2024-03-31 |
7,871 |
$273,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
679 |
- |
2023-12-31 |
6,000 |
$222,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
419 |
- |
2024-03-31 |
6,234 |
$216,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
226 |
- |
2023-12-31 |
5,200 |
$193,000 |
0 |
|
SYSTM Wealth Solutions LLC |
412 |
- |
2024-03-31 |
5,102 |
$177,000 |
0 |
|
UniSuper Management Pty Ltd |
591 |
- |
2023-12-31 |
4,000 |
$148,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
2,829 |
$105,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
142 |
- |
2023-12-31 |
2,805 |
$104,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
353 |
- |
2022-12-31 |
4,144 |
$101,000 |
0 |
|
Column Capital Advisors LLC |
233 |
- |
2023-09-30 |
3,386 |
$92,000 |
0 |
|
Rosenberg Matthew Hamilton |
337 |
- |
2024-03-31 |
2,478 |
$88,000 |
0 |
|
Tyler-Stone Wealth Management |
280 |
- |
2023-12-31 |
2,332 |
$86,000 |
0 |
|
Migdal Insurance & Financial Holdings Ltd. |
308 |
- |
2023-12-31 |
1,800 |
$67,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
342 |
- |
2023-12-31 |
1,500 |
$56,000 |
0 |
|
Newton One Investments LLC |
61 |
- |
2024-03-31 |
1,500 |
$52,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
256 |
- |
2024-03-31 |
1,375 |
$48,000 |
0 |
|
TCTC HOLDINGS, LLC |
324 |
- |
2023-12-31 |
1,000 |
$37,000 |
0 |
|
ADIRONDACK TRUST CO |
264 |
- |
2024-03-31 |
915 |
$32,000 |
0 |
|
Westside Investment Management Inc. |
455 |
- |
2024-03-31 |
675 |
$24,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
801 |
- |
2023-12-31 |
654 |
$24,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
485 |
- |
2024-03-31 |
700 |
$24,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
382 |
- |
2024-03-31 |
600 |
$21,000 |
0 |
|
CVA Family Office LLC |
636 |
- |
2024-03-31 |
575 |
$20,000 |
0 |
|
UMB BANK N A/MO |
1114 |
- |
2024-03-31 |
526 |
$18,000 |
0 |
|
Nemes Rush Group LLC |
389 |
- |
2023-12-31 |
400 |
$15,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1016 |
- |
2024-03-31 |
400 |
$14,000 |
0 |
|
Lumature Wealth Partners LLC |
310 |
- |
2023-06-30 |
400 |
$11,000 |
0 |
|
JJJ Advisors Inc. |
681 |
- |
2024-03-31 |
287 |
$10,000 |
0 |
|
Carmichael Hill & Associates Inc. |
479 |
- |
2024-03-31 |
300 |
$10,000 |
0 |
|
HM PAYSON & CO |
818 |
- |
2023-12-31 |
263 |
$10,000 |
0 |
|
ZBN.A. |
672 |
- |
2023-12-31 |
254 |
$9,000 |
0 |
|
BFSG LLC |
508 |
- |
2024-03-31 |
250 |
$9,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
965 |
- |
2023-12-31 |
205 |
$8,000 |
0 |
|
Fortitude Family Office LLC |
467 |
- |
2024-03-31 |
199 |
$7,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
327 |
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
746 |
- |
2023-06-30 |
207 |
$6,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
559 |
- |
2023-12-31 |
170 |
$6,000 |
0 |
|
Cape Investment Advisory Inc. |
754 |
- |
2023-12-31 |
160 |
$6,000 |
0 |
|
WFA of San Diego LLC |
313 |
- |
2023-09-30 |
200 |
$5,000 |
0 |
|
Sound Income Strategies LLC |
910 |
- |
2024-03-31 |
146 |
$5,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
716 |
- |
2024-03-31 |
148 |
$5,000 |
0 |
|
Planning Capital Management Corp |
493 |
- |
2024-03-31 |
125 |
$4,000 |
0 |
|
Lee Financial CORP |
580 |
- |
2023-12-31 |
113 |
$4,000 |
0 |
|
Castleview Partners LLC |
608 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
ARROW FINANCIAL CORP |
301 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
PayPay Securities Corp |
113 |
- |
2024-03-31 |
113 |
$4,000 |
0 |
|
Investors Research Corp |
863 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
Koesten Hirschmann & Crabtree INC. |
139 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
196 |
- |
2023-06-30 |
95 |
$3,000 |
0 |
|
ORG Partners LLC |
787 |
- |
2023-12-31 |
85 |
$3,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
80 |
$3,000 |
0 |
|
Sutton Wealth Advisors Inc. |
644 |
- |
2023-09-30 |
100 |
$3,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
731 |
- |
2023-12-31 |
82 |
$3,000 |
0 |
|
MOTCO |
472 |
- |
2023-12-31 |
87 |
$3,000 |
0 |
|
Activest Wealth Management |
293 |
- |
2024-03-31 |
97 |
$3,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
798 |
- |
2024-03-31 |
69 |
$2,000 |
0 |
|
Signature Resources Capital Management LLC |
311 |
- |
2024-03-31 |
55 |
$2,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
752 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
Avalon Trust Co |
328 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
Mendota Financial Group LLC |
276 |
- |
2024-03-31 |
68 |
$2,000 |
0 |
|
Tradewinds Capital Management LLC |
425 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
404 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
771 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
SITTNER & NELSON LLC |
420 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
Delos Wealth Advisors LLC |
153 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
McClarren Financial Advisors Inc. |
345 |
- |
2023-12-31 |
39 |
$1,000 |
0 |
|
CGC Financial Services LLC |
306 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
Missouri Trust & Investment Co |
400 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
|
100 Records found
|
1
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