|
Institutional
Holders
Total
Institutions:
|
628 33 |
|
Total
shares held :
|
417,536,904 |
|
% of shares
held :
|
84.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
82 |
|
Amount
of shares held :
|
10,076,131 |
|
% of shares
held change :
|
2.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
14,197,285
|
3.4%
|
|
|
Increased
Positions : |
213
|
39,830,310
|
9.54%
|
|
|
Unchanged
Positions : |
170
|
15,055,436
|
3.61%
|
|
|
Decreased
Positions : |
164
|
-33,854,616
|
-8.11%
|
|
|
Closed
Positions : |
48
|
-10,096,848
|
-2.42%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
393 |
*New |
2023-12-31 |
4,728,657 |
$216,194,000 |
4,728,657 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
12 |
*New |
2023-12-31 |
2,984,075 |
$136,432,000 |
2,984,075 |
|
Atreides Management LP |
25 |
*New |
2023-12-31 |
766,873 |
$35,061,000 |
766,873 |
|
Candlestick Capital Management LP |
49 |
*New |
2023-12-31 |
531,693 |
$24,309,000 |
531,693 |
|
TWINBEECH CAPITAL LP |
74 |
*New |
2023-12-31 |
527,633 |
$24,123,000 |
527,633 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
19 |
*New |
2023-12-31 |
476,447 |
$21,783,000 |
476,447 |
|
Alta Park Capital LP |
21 |
*New |
2023-12-31 |
472,100 |
$21,584,000 |
472,100 |
|
Assenagon Asset Management S.A. |
246 |
*New |
2024-03-31 |
557,985 |
$21,304,000 |
557,985 |
|
Blue Whale Capital LLP |
12 |
*New |
2023-12-31 |
457,000 |
$20,894,000 |
457,000 |
|
READYSTATE ASSET MANAGEMENT LP |
10 |
*New |
2023-12-31 |
353,380 |
$16,157,000 |
353,380 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
263 |
*New |
2023-12-31 |
250,000 |
$11,430,000 |
250,000 |
|
Vestmark Advisory Solutions Inc. |
38 |
*New |
2023-12-31 |
228,508 |
$10,447,000 |
228,508 |
|
Barrier Capital Management LLC |
1 |
*New |
2023-12-31 |
220,876 |
$10,098,000 |
220,876 |
|
SpiderRock Advisors LLC |
62 |
*New |
2024-03-31 |
277,865 |
$10,059,000 |
277,865 |
|
FEDERATED INVESTORS INC /PA/ |
565 |
*New |
2023-12-31 |
210,774 |
$9,637,000 |
210,774 |
|
Atika Capital Management LLC |
38 |
*New |
2023-12-31 |
170,000 |
$7,772,000 |
170,000 |
|
Moss Adams Wealth Advisors LLC |
12 |
*New |
2024-03-31 |
171,941 |
$6,565,000 |
171,941 |
|
Engineers Gate Manager LP |
138 |
*New |
2023-12-31 |
135,429 |
$6,192,000 |
135,429 |
|
Hidden Lake Asset Management LP |
9 |
*New |
2023-12-31 |
104,566 |
$4,781,000 |
104,566 |
|
Alight Capital Management LP |
25 |
*New |
2023-12-31 |
100,000 |
$4,572,000 |
100,000 |
|
Bornite Capital Management LP |
18 |
*New |
2023-12-31 |
100,000 |
$4,572,000 |
100,000 |
|
iA Global Asset Management Inc. |
204 |
*New |
2023-12-31 |
90,650 |
$4,145,000 |
90,650 |
|
Nishkama Capital LLC |
25 |
*New |
2023-12-31 |
78,385 |
$3,584,000 |
78,385 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
12 |
*New |
2023-12-31 |
68,882 |
$3,149,000 |
68,882 |
|
RAFFERTY ASSET MANAGEMENT LLC |
609 |
*New |
2023-12-31 |
56,496 |
$2,583,000 |
56,496 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
442 |
*New |
2024-03-31 |
63,888 |
$2,439,000 |
63,888 |
|
PATHSTONE FAMILY OFFICE, LLC |
477 |
*New |
2023-09-30 |
67,976 |
$1,969,000 |
67,976 |
|
MARSICO CAPITAL MANAGEMENT LLC |
66 |
*New |
2023-12-31 |
38,434 |
$1,757,000 |
38,434 |
|
Roberts Wealth Advisors LLC |
52 |
*New |
2024-03-31 |
44,237 |
$1,622,000 |
44,237 |
|
EVOKE WEALTH LLC |
280 |
*New |
2023-12-31 |
32,922 |
$1,505,000 |
32,922 |
|
Walleye Trading Advisors LLC |
699 |
*New |
2023-12-31 |
29,972 |
$1,370,000 |
29,972 |
|
Crossmark Global Holdings Inc. |
538 |
*New |
2023-12-31 |
27,017 |
$1,236,000 |
27,017 |
|
Qsemble Capital Management LP |
163 |
*New |
2024-03-31 |
29,681 |
$1,133,000 |
29,681 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
270 |
*New |
2023-12-31 |
21,806 |
$997,000 |
21,806 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
39 |
*New |
2023-12-31 |
21,640 |
$989,000 |
21,640 |
|
RATAN CAPITAL MANAGEMENT LP |
36 |
*New |
2023-12-31 |
20,000 |
$914,000 |
20,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
291 |
*New |
2023-12-31 |
19,091 |
$873,000 |
19,091 |
|
STONNINGTON GROUP LLC |
109 |
*New |
2023-03-31 |
17,230 |
$787,000 |
17,230 |
|
IMCCHICAGO, LLC |
303 |
*New |
2024-03-31 |
15,486 |
$591,000 |
15,486 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
505 |
*New |
2022-12-31 |
16,766 |
$477,000 |
16,766 |
|
Caption Management LLC |
223 |
*New |
2023-12-31 |
10,000 |
$457,000 |
10,000 |
|
Collaborative Holdings Management LP |
23 |
*New |
2023-12-31 |
10,000 |
$457,000 |
10,000 |
|
Investment Management Corp of Ontario |
487 |
*New |
2023-12-31 |
9,880 |
$452,000 |
9,880 |
|
PETRUS TRUST COMPANY, LTA |
337 |
*New |
2023-12-31 |
8,398 |
$384,000 |
8,398 |
|
Integrated Wealth Concepts LLC |
1126 |
*New |
2023-12-31 |
8,142 |
$372,000 |
8,142 |
|
GREAT VALLEY ADVISOR GROUP INC. |
557 |
*New |
2024-03-31 |
9,743 |
$372,000 |
9,743 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1157 |
*New |
2023-12-31 |
6,053 |
$277,000 |
6,053 |
|
Gladstone Institutional Advisory LLC |
560 |
*New |
2023-12-31 |
5,663 |
$259,000 |
5,663 |
|
Simplicity WealthLLC |
976 |
*New |
2024-03-31 |
6,677 |
$255,000 |
6,677 |
|
Sweet Financial Partners LLC |
177 |
*New |
2024-03-31 |
6,470 |
$247,000 |
6,470 |
|
Oversea-Chinese Banking CORP Ltd |
276 |
*New |
2023-12-31 |
5,162 |
$236,000 |
5,162 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
626 |
*New |
2024-03-31 |
6,112 |
$231,000 |
6,112 |
|
DCF Advisers LLC |
61 |
*New |
2023-12-31 |
5,000 |
$229,000 |
5,000 |
|
Y-Intercept (Hong Kong) Ltd |
1102 |
*New |
2024-03-31 |
5,775 |
$220,000 |
5,775 |
|
We Are One Seven LLC |
810 |
*New |
2023-12-31 |
4,722 |
$216,000 |
4,722 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
510 |
*New |
2023-12-31 |
4,690 |
$214,000 |
4,690 |
|
TITLEIST ASSET MANAGEMENT LLC |
208 |
*New |
2023-12-31 |
4,597 |
$210,000 |
4,597 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
136 |
*New |
2024-03-31 |
5,140 |
$196,000 |
5,140 |
|
State of Wyoming |
948 |
*New |
2023-12-31 |
2,277 |
$104,000 |
2,277 |
|
Atlantic Trust Group LLC |
1553 |
*New |
2024-03-31 |
1,756 |
$66,000 |
1,756 |
|
Future Financial Wealth Managment LLC |
260 |
*New |
2024-03-31 |
1,375 |
$52,000 |
1,375 |
|
Washington Trust Advisors Inc. |
337 |
*New |
2024-03-31 |
1,022 |
$39,000 |
1,022 |
|
Quest Partners LLC |
973 |
*New |
2024-03-31 |
929 |
$35,000 |
929 |
|
Garner Asset Management Corp |
211 |
*New |
2023-12-31 |
666 |
$31,000 |
666 |
|
Gilliland Jeter Wealth Management LLC |
374 |
*New |
2024-03-31 |
494 |
$19,000 |
494 |
|
MEEDER ASSET MANAGEMENT INC |
524 |
*New |
2024-03-31 |
316 |
$12,000 |
316 |
|
DecisionPoint Financial LLC |
179 |
*New |
2024-03-31 |
200 |
$7,000 |
200 |
|
YHB INVESTMENT ADVISORS, INC. |
773 |
*New |
2024-03-31 |
170 |
$6,000 |
170 |
|
MATHER GROUP, INC. |
1459 |
*New |
2024-03-31 |
70 |
$3,000 |
70 |
|
BESSEMER GROUP INC |
2011 |
*New |
2023-12-31 |
40 |
$2,000 |
40 |
|
Smartleaf Asset Management LLC |
1280 |
*New |
2024-03-31 |
81 |
$2,000 |
81 |
|
SMITHFIELD TRUST CO |
1011 |
*New |
2024-03-31 |
50 |
$2,000 |
50 |
|
WESTEND CAPITAL MANAGEMENT LLC |
262 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
First Command Advisory Services Inc. |
501 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
Evolution Advisers Inc. |
171 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
First Capital Advisors Group LLC. |
914 |
*New |
2023-06-30 |
24 |
$1,000 |
24 |
|
Dunhill Financial LLC |
581 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
MA GREENWOOD & ASSOCIATES INC |
298 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
Cedar Mountain Advisors LLC |
358 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
Steward Financial Group LLC |
1577 |
*New |
2023-09-30 |
14 |
$0 |
14 |
|
|
80 Records found
|
1
|
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