|
Institutional
Holders
Total
Institutions:
|
435 24 |
|
Total
shares held :
|
985,244,226 |
|
% of shares
held :
|
87.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
37,841,466 |
|
% of shares
held change :
|
3.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.91 |
|
Last
Quarter's Ending
Price :
|
$23.32 |
|
Last
Quarter's Average
Price :
|
$20.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.25 (6.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
50,771,350
|
5.15%
|
|
|
Increased
Positions : |
144
|
46,572,491
|
4.73%
|
|
|
Unchanged
Positions : |
89
|
259,151,469
|
26.3%
|
|
|
Decreased
Positions : |
148
|
-56,213,502
|
-5.71%
|
|
|
Closed
Positions : |
30
|
-3,288,873
|
-0.33%
|
|
|
Guru
Positions : |
3
|
279,513
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Bpifrance SA |
1 |
- |
2023-12-31 |
192,703,907 |
$4,502,565,000 |
0 |
|
BANK OF ITALY |
1 |
- |
2024-03-31 |
36,979,002 |
$1,053,220,000 |
0 |
|
Conifer Management L.L.C. |
1 |
- |
2023-12-31 |
14,000,000 |
$326,480,000 |
0 |
|
SRS INVESTMENT MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
8,467,789 |
$197,469,000 |
0 |
|
ANCIENT ART LP |
2 |
- |
2023-12-31 |
2,983,135 |
$69,567,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
55 |
- |
2024-03-31 |
1,131,847 |
$32,168,000 |
0 |
|
LMM LLC /MD/ |
1 |
- |
2023-12-31 |
496,000 |
$11,567,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
426 |
- |
2023-12-31 |
346,206 |
$8,074,000 |
0 |
|
swisspartners Ltd. |
2 |
- |
2022-12-31 |
300,000 |
$4,281,000 |
0 |
|
Ensign Peak Advisors Inc |
708 |
- |
2023-12-31 |
160,343 |
$3,630,000 |
0 |
|
MetLife Investment Advisors LLC |
766 |
- |
2023-12-31 |
129,155 |
$3,027,000 |
0 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
27 |
- |
2023-12-31 |
117,146 |
$2,735,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
173 |
- |
2023-12-31 |
92,985 |
$2,172,000 |
0 |
|
Mandatum Life Insurance Co Ltd |
27 |
- |
2023-12-31 |
87,597 |
$2,047,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
317 |
- |
2023-12-31 |
69,075 |
$1,611,000 |
0 |
|
Qtron Investments LLC |
109 |
- |
2023-12-31 |
52,504 |
$1,227,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
77 |
- |
2023-12-31 |
52,029 |
$1,213,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
91 |
- |
2024-03-31 |
41,831 |
$1,193,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
178 |
- |
2024-03-31 |
29,350 |
$831,000 |
0 |
|
SAL Trading LLC |
9 |
- |
2023-12-31 |
34,900 |
$814,000 |
0 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
31,700 |
$743,000 |
0 |
|
CHOU ASSOCIATES MANAGEMENT INC. |
11 |
- |
2023-12-31 |
30,000 |
$700,000 |
0 |
|
Baader Bank INC |
167 |
- |
2024-03-31 |
24,600 |
$699,000 |
0 |
|
Lion Street Advisors LLC |
82 |
- |
2024-03-31 |
28,900 |
$675,000 |
0 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
36 |
- |
2023-12-31 |
26,713 |
$623,000 |
0 |
|
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
58 |
- |
2023-12-31 |
26,425 |
$617,000 |
0 |
|
HFG Advisors Inc. |
47 |
- |
2024-03-31 |
21,605 |
$611,000 |
0 |
|
East Coast Asset Management LLC. |
45 |
- |
2023-12-31 |
20,452 |
$477,000 |
0 |
|
GRIFFIN ASSET MANAGEMENT INC |
173 |
- |
2024-03-31 |
14,500 |
$410,000 |
0 |
|
Five Oceans Advisors |
99 |
- |
2024-03-31 |
12,410 |
$351,000 |
0 |
|
Trust Investment Advisors |
76 |
- |
2023-12-31 |
14,000 |
$326,000 |
0 |
|
WEIL COMPANY INC |
126 |
- |
2024-03-31 |
10,000 |
$283,000 |
0 |
|
SUTTON PLACE INVESTORS LLC |
125 |
- |
2024-03-31 |
9,914 |
$281,000 |
0 |
|
Capital Asset Advisory Services LLC |
251 |
- |
2024-03-31 |
10,537 |
$281,000 |
0 |
|
Wealth Architects LLC |
165 |
- |
2023-12-31 |
11,077 |
$258,000 |
0 |
|
HILLTOP HOLDINGS INC. |
507 |
- |
2023-12-31 |
11,000 |
$257,000 |
0 |
|
Sabadell Asset Management S.A S.G.I.I.C |
93 |
- |
2023-06-30 |
13,720 |
$244,000 |
0 |
|
LGT Fund Management Co Ltd. |
104 |
- |
2023-12-31 |
10,400 |
$243,000 |
0 |
|
Rosenberg Matthew Hamilton |
260 |
- |
2024-03-31 |
4,709 |
$133,000 |
0 |
|
Addison Advisors LLC |
238 |
- |
2023-12-31 |
5,560 |
$130,000 |
0 |
|
WHITE BAY PT LLC |
150 |
- |
2023-12-31 |
5,400 |
$126,000 |
0 |
|
WHITTIER TRUST CO |
800 |
- |
2024-03-31 |
3,250 |
$92,000 |
0 |
|
IFP Advisors Inc |
1311 |
- |
2023-12-31 |
3,495 |
$82,000 |
0 |
|
Solstein Capital LLC |
137 |
- |
2024-03-31 |
2,165 |
$61,000 |
0 |
|
TD Waterhouse Canada Inc. |
1034 |
- |
2024-03-31 |
1,890 |
$52,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
598 |
- |
2023-12-31 |
1,886 |
$44,000 |
0 |
|
FIFTH THIRD BANCORP |
1461 |
- |
2024-03-31 |
1,345 |
$38,000 |
0 |
|
HHM Wealth Advisors LLC |
333 |
- |
2023-12-31 |
1,500 |
$35,000 |
0 |
|
Financial Perspectives Inc |
311 |
- |
2024-03-31 |
1,222 |
$35,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
522 |
- |
2024-03-31 |
1,108 |
$31,000 |
0 |
|
Hoese & Co LLP |
78 |
- |
2024-03-31 |
1,136 |
$30,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
419 |
- |
2023-12-31 |
1,072 |
$25,000 |
0 |
|
Trifecta Capital Advisors LLC |
166 |
- |
2024-03-31 |
850 |
$24,000 |
0 |
|
Castleview Partners LLC |
411 |
- |
2023-12-31 |
1,044 |
$24,000 |
0 |
|
Park Place Capital Corp |
521 |
- |
2024-03-31 |
823 |
$23,000 |
0 |
|
ZBN.A. |
521 |
- |
2023-12-31 |
903 |
$21,000 |
0 |
|
GPS Wealth Strategies Group LLC |
726 |
- |
2024-03-31 |
720 |
$20,000 |
0 |
|
Impact Partnership Wealth LLC |
423 |
- |
2023-12-31 |
752 |
$18,000 |
0 |
|
BARTLETT & CO. LLC |
913 |
- |
2023-12-31 |
625 |
$15,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
912 |
- |
2023-12-31 |
625 |
$15,000 |
0 |
|
Truvestments Capital LLC |
488 |
- |
2023-12-31 |
609 |
$14,000 |
0 |
|
GAMMA Investing LLC |
1861 |
- |
2024-03-31 |
469 |
$13,000 |
0 |
|
Strengthening Families & Communities LLC |
164 |
- |
2023-12-31 |
472 |
$11,000 |
0 |
|
Focused Wealth Management Inc |
570 |
- |
2023-12-31 |
338 |
$8,000 |
0 |
|
WASHINGTON TRUST CO |
689 |
- |
2024-03-31 |
244 |
$7,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1275 |
- |
2024-03-31 |
240 |
$7,000 |
0 |
|
Fortitude Family Office LLC |
491 |
- |
2024-03-31 |
247 |
$7,000 |
0 |
|
Westside Investment Management Inc. |
653 |
- |
2024-03-31 |
225 |
$6,000 |
0 |
|
FIRST MANHATTAN CO |
1166 |
- |
2023-12-31 |
250 |
$6,000 |
0 |
|
Independence Bank of Kentucky |
471 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
592 |
- |
2023-12-31 |
272 |
$6,000 |
0 |
|
CVA Family Office LLC |
834 |
- |
2024-03-31 |
169 |
$5,000 |
0 |
|
Coppell Advisory Solutions LLC |
1101 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
Financial Gravity Wealth Inc. |
456 |
- |
2023-12-31 |
196 |
$4,000 |
0 |
|
GANNETT WELSH & KOTLER |
832 |
- |
2023-12-31 |
183 |
$4,000 |
0 |
|
ST GERMAIN D J CO INC |
630 |
- |
2024-03-31 |
150 |
$4,000 |
0 |
|
Archer Investment Corp |
799 |
- |
2023-12-31 |
152 |
$4,000 |
0 |
|
FinTrust Capital Advisors LLC |
1010 |
- |
2024-03-31 |
139 |
$4,000 |
0 |
|
HighMark Wealth Management LLC |
422 |
- |
2024-03-31 |
108 |
$3,000 |
0 |
|
Prestige Wealth Management Group LLC |
680 |
- |
2024-03-31 |
110 |
$3,000 |
0 |
|
Column Capital Advisors LLC |
698 |
- |
2023-09-30 |
97 |
$2,000 |
0 |
|
Tradewinds Capital Management LLC |
443 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
Roble Belko & Company Inc |
289 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
51 |
$1,000 |
0 |
|
Larson Financial Group LLC |
1539 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1599 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Center for Financial Planning Inc. |
597 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
Sutton Wealth Advisors Inc. |
851 |
- |
2023-09-30 |
20 |
$0 |
0 |
|
Stephens Consulting LLC |
495 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
RFP Financial Group LLC |
951 |
- |
2023-12-31 |
18 |
$0 |
0 |
|
|
90 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|