|
Institutional
Holders
Total
Institutions:
|
1735 73 |
|
Total
shares held :
|
729,610,155 |
|
% of shares
held :
|
62.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-275 |
|
Amount
of shares held :
|
14,677,428 |
|
% of shares
held change :
|
1.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.56 |
|
Last
Quarter's Ending
Price :
|
$61.41 |
|
Last
Quarter's Average
Price :
|
$57.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.53 (11.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
15,468,487
|
2.12%
|
|
|
Increased
Positions : |
600
|
57,795,426
|
7.92%
|
|
|
Unchanged
Positions : |
247
|
14,191,952
|
1.95%
|
|
|
Decreased
Positions : |
802
|
-49,847,437
|
-6.83%
|
|
|
Closed
Positions : |
159
|
-8,739,048
|
-1.2%
|
|
|
Guru
Positions : |
5
|
524,825
|
0.07%
|
|
|
|
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 |
156 |
*New |
2023-12-31 |
12,205,841 |
$749,561,000 |
12,205,841 |
|
Shanda Payment Holdings Ltd. |
6 |
*New |
2023-12-31 |
1,100,000 |
$67,551,000 |
1,100,000 |
|
EPOCH INVESTMENT PARTNERS INC. |
206 |
*New |
2023-12-31 |
382,818 |
$23,509,000 |
382,818 |
|
Cubist Systematic Strategies LLC |
77 |
*New |
2023-12-31 |
341,090 |
$20,946,000 |
341,090 |
|
Nixon Capital LLC |
6 |
*New |
2023-12-31 |
227,019 |
$13,941,000 |
227,019 |
|
GW HENSSLER & ASSOCIATES LTD |
|
*New |
2023-12-31 |
176,215 |
$10,821,000 |
176,215 |
|
MERITAGE PORTFOLIO MANAGEMENT |
41 |
*New |
2024-03-31 |
137,109 |
$9,185,000 |
137,109 |
|
Arnhold LLC |
37 |
*New |
2023-12-31 |
144,113 |
$8,850,000 |
144,113 |
|
RENAISSANCE TECHNOLOGIES LLC |
1073 |
*New |
2023-12-31 |
124,200 |
$7,627,000 |
124,200 |
|
AustralianSuper Pty Ltd |
128 |
*New |
2024-03-31 |
109,853 |
$7,144,000 |
109,853 |
|
Taika Capital LP |
11 |
*New |
2023-12-31 |
101,500 |
$6,233,000 |
101,500 |
|
Alight Capital Management LP |
26 |
*New |
2023-12-31 |
70,000 |
$4,299,000 |
70,000 |
|
Twenty Acre Capital LP |
15 |
*New |
2023-12-31 |
60,100 |
$3,691,000 |
60,100 |
|
HBK INVESTMENTS L P |
33 |
*New |
2023-09-30 |
57,005 |
$3,333,000 |
57,005 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
138 |
*New |
2022-12-31 |
46,698 |
$3,326,000 |
46,698 |
|
Hidden Lake Asset Management LP |
13 |
*New |
2023-12-31 |
54,110 |
$3,323,000 |
54,110 |
|
Prosperity Consulting Group LLC |
|
*New |
2024-03-31 |
38,713 |
$2,593,000 |
38,713 |
|
Concentric Capital Strategies LP |
82 |
*New |
2023-12-31 |
41,210 |
$2,531,000 |
41,210 |
|
LifePro Asset Management |
22 |
*New |
2024-03-31 |
36,126 |
$2,420,000 |
36,126 |
|
Hickory Lane Capital Management LP |
18 |
*New |
2023-03-31 |
30,000 |
$2,278,000 |
30,000 |
|
MIZUHO MARKETS AMERICAS LLC |
136 |
*New |
2023-12-31 |
36,380 |
$2,234,000 |
36,380 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
118 |
*New |
2023-12-31 |
35,836 |
$2,201,000 |
35,836 |
|
K.J. HARRISON & PARTNERS INC |
84 |
*New |
2024-03-31 |
30,018 |
$2,011,000 |
30,018 |
|
UDINE WEALTH MANAGEMENT INC. |
22 |
*New |
2024-03-31 |
26,115 |
$1,749,000 |
26,115 |
|
Sciencast Management LP |
35 |
*New |
2023-12-31 |
25,359 |
$1,557,000 |
25,359 |
|
Investment Management Corp of Ontario |
283 |
*New |
2023-12-31 |
24,311 |
$1,493,000 |
24,311 |
|
Global Assets Advisory LLC |
186 |
*New |
2024-03-31 |
93,578 |
$1,439,000 |
93,578 |
|
SpiderRock Advisors LLC |
257 |
*New |
2024-03-31 |
19,676 |
$1,264,000 |
19,676 |
|
Cascade Investment Advisors Inc. |
66 |
*New |
2024-03-31 |
17,770 |
$1,190,000 |
17,770 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
233 |
*New |
2024-03-31 |
17,752 |
$1,189,000 |
17,752 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
79 |
*New |
2024-03-31 |
15,908 |
$1,066,000 |
15,908 |
|
Waycross Investment Management Co |
30 |
*New |
2024-03-31 |
13,282 |
$890,000 |
13,282 |
|
FOX RUN MANAGEMENT L.L.C. |
122 |
*New |
2023-12-31 |
13,991 |
$859,000 |
13,991 |
|
Arete Wealth Advisors LLC |
284 |
*New |
2023-12-31 |
13,816 |
$848,000 |
13,816 |
|
Redhawk Wealth Advisors Inc. |
123 |
*New |
2023-12-31 |
13,059 |
$802,000 |
13,059 |
|
CHASE INVESTMENT COUNSEL CORP |
85 |
*New |
2024-03-31 |
11,292 |
$756,000 |
11,292 |
|
FORA Capital LLC |
273 |
*New |
2024-03-31 |
11,046 |
$740,000 |
11,046 |
|
Eagle Strategies LLC |
136 |
*New |
2024-03-31 |
10,661 |
$714,000 |
10,661 |
|
Lombard Odier Asset Management (Switzerland) SA |
143 |
*New |
2023-12-31 |
11,308 |
$694,000 |
11,308 |
|
Financiere des Professionnels - Fonds dinvestissem |
131 |
*New |
2024-03-31 |
9,914 |
$664,000 |
9,914 |
|
GeoWealth Management LLC |
317 |
*New |
2023-12-31 |
8,830 |
$542,000 |
8,830 |
|
180 WEALTH ADVISORS LLC |
201 |
*New |
2024-03-31 |
7,700 |
$516,000 |
7,700 |
|
COLONY GROUP, LLC |
578 |
*New |
2023-12-31 |
8,308 |
$510,000 |
8,308 |
|
POWER WEALTH MANAGEMENT LLC |
|
*New |
2024-03-31 |
7,557 |
$506,000 |
7,557 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
427 |
*New |
2023-12-31 |
8,181 |
$502,000 |
8,181 |
|
Fluent Financial LLC |
58 |
*New |
2024-03-31 |
6,853 |
$459,000 |
6,853 |
|
Congress Wealth Management LLC / DE / |
455 |
*New |
2024-03-31 |
6,772 |
$454,000 |
6,772 |
|
BOLTWOOD CAPITAL MANAGEMENT |
125 |
*New |
2024-03-31 |
6,665 |
$446,000 |
6,665 |
|
Point72 Asia (Singapore) Pte. Ltd. |
82 |
*New |
2023-12-31 |
7,170 |
$440,000 |
7,170 |
|
Empirical Asset Management LLC |
100 |
*New |
2023-12-31 |
7,103 |
$436,000 |
7,103 |
|
Brave Asset Management Inc |
|
*New |
2024-03-31 |
6,374 |
$427,000 |
6,374 |
|
Stegent Equity Advisors Inc. |
|
*New |
2024-03-31 |
6,190 |
$415,000 |
6,190 |
|
GSB Wealth Management LLC |
|
*New |
2024-03-31 |
6,145 |
$412,000 |
6,145 |
|
Alpha Family Trust |
71 |
*New |
2023-12-31 |
6,480 |
$398,000 |
6,480 |
|
Rappaport Reiches Capital Management LLC |
71 |
*New |
2024-03-31 |
5,526 |
$370,000 |
5,526 |
|
MONECO Advisors LLC |
278 |
*New |
2024-03-31 |
5,387 |
$361,000 |
5,387 |
|
AA Financial Advisors LLC |
|
*New |
2024-03-31 |
5,173 |
$347,000 |
5,173 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
*New |
2024-03-31 |
5,093 |
$341,000 |
5,093 |
|
MCDANIEL TERRY & CO |
85 |
*New |
2024-03-31 |
4,965 |
$333,000 |
4,965 |
|
Shay Capital LLC |
121 |
*New |
2023-12-31 |
5,400 |
$332,000 |
5,400 |
|
Actinver Wealth Management Inc. |
|
*New |
2024-03-31 |
4,872 |
$326,000 |
4,872 |
|
Samalin Investment Counsel LLC |
204 |
*New |
2023-12-31 |
5,208 |
$320,000 |
5,208 |
|
Hedges Asset Management LLC |
90 |
*New |
2024-03-31 |
4,500 |
$301,000 |
4,500 |
|
Lebenthal Global Advisors LLC |
155 |
*New |
2023-12-31 |
4,865 |
$299,000 |
4,865 |
|
Johnson & White Wealth Management LLC |
65 |
*New |
2024-03-31 |
4,469 |
$299,000 |
4,469 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
92 |
*New |
2023-12-31 |
4,800 |
$295,000 |
4,800 |
|
FIL LTD |
749 |
*New |
2023-12-31 |
4,804 |
$295,000 |
4,804 |
|
EPG Wealth Management LLC |
207 |
*New |
2023-12-31 |
5,072 |
$295,000 |
5,072 |
|
SageView Advisory Group LLC |
446 |
*New |
2023-12-31 |
4,623 |
$294,000 |
4,623 |
|
Gitterman Wealth Management LLC |
52 |
*New |
2023-12-31 |
4,725 |
$290,000 |
4,725 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
266 |
*New |
2024-03-31 |
4,313 |
$289,000 |
4,313 |
|
RPg Family Wealth Advisory LLC |
|
*New |
2023-12-31 |
4,582 |
$281,000 |
4,582 |
|
Spectrum Asset Management Inc. (NB/CA) |
81 |
*New |
2024-03-31 |
4,030 |
$270,000 |
4,030 |
|
Kaizen Financial Strategies |
|
*New |
2024-03-31 |
4,000 |
$268,000 |
4,000 |
|
Balentine LLC |
421 |
*New |
2023-12-31 |
4,325 |
$266,000 |
4,325 |
|
Tilt Investment Management Holdings PBC |
87 |
*New |
2023-12-31 |
4,331 |
$266,000 |
4,331 |
|
Retirement Planning Co of New England Inc. |
181 |
*New |
2023-12-31 |
4,331 |
$266,000 |
4,331 |
|
WARATAH CAPITAL ADVISORS LTD. |
124 |
*New |
2023-12-31 |
4,300 |
$264,000 |
4,300 |
|
EVERPAR ADVISORS LLC |
190 |
*New |
2024-03-31 |
3,931 |
$263,000 |
3,931 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
368 |
*New |
2023-12-31 |
4,142 |
$261,000 |
4,142 |
|
Adalta Capital Management LLC |
63 |
*New |
2023-12-31 |
4,125 |
$253,000 |
4,125 |
|
PFG FINANCIAL ADVISORS |
234 |
*New |
2024-03-31 |
3,781 |
$253,000 |
3,781 |
|
Granite Springs Asset Management LLC |
132 |
*New |
2024-03-31 |
3,758 |
$252,000 |
3,758 |
|
Alpine Partners VI LLC |
116 |
*New |
2023-12-31 |
4,094 |
$251,000 |
4,094 |
|
Objectivity Squared LLC |
38 |
*New |
2024-03-31 |
3,769 |
$248,000 |
3,769 |
|
JFG Wealth Management LLC |
68 |
*New |
2023-12-31 |
3,946 |
$242,000 |
3,946 |
|
Linden Thomas Advisory Services LLC |
|
*New |
2024-03-31 |
3,549 |
$238,000 |
3,549 |
|
Relyea Zuckerberg Hanson LLC |
208 |
*New |
2024-03-31 |
3,508 |
$235,000 |
3,508 |
|
REGAL INVESTMENT ADVISORS, LLC |
474 |
*New |
2023-12-31 |
3,814 |
$234,000 |
3,814 |
|
Redwood Financial Network Corp |
|
*New |
2024-03-31 |
3,475 |
$233,000 |
3,475 |
|
OXFORD ASSET MANAGEMENT |
101 |
*New |
2023-12-31 |
3,745 |
$230,000 |
3,745 |
|
Mystic Asset Management Inc. |
142 |
*New |
2023-12-31 |
3,735 |
$229,000 |
3,735 |
|
Pasadena Private Wealth LLC |
129 |
*New |
2024-03-31 |
3,407 |
$228,000 |
3,407 |
|
Altman Advisors Inc. |
100 |
*New |
2023-12-31 |
3,700 |
$227,000 |
3,700 |
|
RiverGlades Family Offices LLC |
68 |
*New |
2023-12-31 |
3,750 |
$225,000 |
3,750 |
|
Legacy Financial Advisors Inc. |
273 |
*New |
2023-12-31 |
3,666 |
$225,000 |
3,666 |
|
Ausdal Financial Partners Inc. |
423 |
*New |
2024-03-31 |
3,269 |
$219,000 |
3,269 |
|
Marks Wealth LLC |
|
*New |
2024-03-31 |
3,140 |
$210,000 |
3,140 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
244 |
*New |
2024-03-31 |
3,105 |
$208,000 |
3,105 |
|
Morton Capital Management LLC/CA |
99 |
*New |
2024-03-31 |
3,054 |
$205,000 |
3,054 |
|
|
100 Records found
|
1
|
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