|
Institutional
Holders
Total
Institutions:
|
645 15 |
|
Total
shares held :
|
391,052,723 |
|
% of shares
held :
|
66.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
8,267,503 |
|
% of shares
held change :
|
1.42% |
|
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 : |
52
|
6,728,635
|
1.72%
|
|
|
Increased
Positions : |
210
|
22,213,953
|
5.68%
|
|
|
Unchanged
Positions : |
109
|
10,984,791
|
2.81%
|
|
|
Decreased
Positions : |
274
|
-17,034,587
|
-4.36%
|
|
|
Closed
Positions : |
67
|
-3,640,498
|
-0.93%
|
|
|
Guru
Positions : |
2
|
1,887
|
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 |
445 |
*New |
2023-12-31 |
4,784,983 |
$182,739,000 |
4,784,983 |
|
Holocene Advisors LP |
200 |
*New |
2023-12-31 |
667,621 |
$25,496,000 |
667,621 |
|
Twin Tree Management LP |
86 |
*New |
2023-12-31 |
554,268 |
$21,167,000 |
554,268 |
|
AMF Pensionsforsakring AB |
196 |
*New |
2024-03-31 |
115,630 |
$4,986,000 |
115,630 |
|
TUDOR INVESTMENT CORP ET AL |
447 |
*New |
2023-12-31 |
117,022 |
$4,469,000 |
117,022 |
|
Genus Capital Management Inc. |
92 |
*New |
2024-03-31 |
66,852 |
$2,883,000 |
66,852 |
|
WEISS CAPITAL LLC |
47 |
*New |
2023-12-31 |
67,879 |
$2,592,000 |
67,879 |
|
CRESTLINE MANAGEMENT, LP |
121 |
*New |
2023-12-31 |
65,000 |
$2,482,000 |
65,000 |
|
MT LUCAS MANAGEMENT CORP |
54 |
*New |
2023-12-31 |
63,384 |
$2,421,000 |
63,384 |
|
Bayesian Capital Management LP |
106 |
*New |
2023-12-31 |
63,200 |
$2,414,000 |
63,200 |
|
Factorial Partners LLC |
42 |
*New |
2023-12-31 |
43,000 |
$1,642,000 |
43,000 |
|
44 WEALTH MANAGEMENT LLC |
49 |
*New |
2023-06-30 |
48,317 |
$1,639,000 |
48,317 |
|
LECAP ASSET MANAGEMENT LTD |
120 |
*New |
2024-03-31 |
37,078 |
$1,599,000 |
37,078 |
|
Kingsview Wealth Management LLC |
341 |
*New |
2023-12-31 |
40,491 |
$1,546,000 |
40,491 |
|
Eisler Capital (UK) Ltd. |
182 |
*New |
2023-12-31 |
27,297 |
$1,042,000 |
27,297 |
|
HENNESSY ADVISORS INC |
253 |
*New |
2024-03-31 |
23,000 |
$992,000 |
23,000 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
4,871 |
$905,000 |
4,871 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
392 |
*New |
2022-12-31 |
24,951 |
$820,000 |
24,951 |
|
AIGEN INVESTMENT MANAGEMENT LP |
226 |
*New |
2023-12-31 |
19,301 |
$737,000 |
19,301 |
|
LifePro Asset Management |
55 |
*New |
2024-03-31 |
15,323 |
$661,000 |
15,323 |
|
Simplicity WealthLLC |
666 |
*New |
2024-03-31 |
14,094 |
$608,000 |
14,094 |
|
TORON CAPITAL MARKETS INC. |
177 |
*New |
2023-12-31 |
13,747 |
$525,000 |
13,747 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
733 |
*New |
2023-12-31 |
12,502 |
$477,000 |
12,502 |
|
SpiderRock Advisors LLC |
420 |
*New |
2024-03-31 |
10,496 |
$438,000 |
10,496 |
|
FOX RUN MANAGEMENT L.L.C. |
395 |
*New |
2023-12-31 |
10,201 |
$390,000 |
10,201 |
|
AlphaStar Capital Management LLC |
204 |
*New |
2023-12-31 |
10,180 |
$389,000 |
10,180 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
567 |
*New |
2023-12-31 |
9,787 |
$374,000 |
9,787 |
|
COLONY GROUP, LLC |
644 |
*New |
2023-12-31 |
9,021 |
$345,000 |
9,021 |
|
CIPHER CAPITAL LP |
312 |
*New |
2023-12-31 |
8,351 |
$319,000 |
8,351 |
|
USA Financial Portformulas Corp |
|
*New |
2024-03-31 |
6,760 |
$291,000 |
6,760 |
|
BLAIR WILLIAM & CO/IL |
1264 |
*New |
2023-12-31 |
7,534 |
$288,000 |
7,534 |
|
Independent Advisor Alliance |
594 |
*New |
2023-12-31 |
6,414 |
$245,000 |
6,414 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
977 |
*New |
2023-12-31 |
6,308 |
$241,000 |
6,308 |
|
PROFUND ADVISORS LLC |
958 |
*New |
2023-12-31 |
5,975 |
$228,000 |
5,975 |
|
PFG Advisors |
567 |
*New |
2023-12-31 |
5,862 |
$224,000 |
5,862 |
|
NEOS Investment Management LLC |
474 |
*New |
2023-12-31 |
5,872 |
$224,000 |
5,872 |
|
Kathmere Capital Management LLC |
292 |
*New |
2024-03-31 |
5,156 |
$222,000 |
5,156 |
|
Foundry Partners LLC |
276 |
*New |
2023-12-31 |
5,790 |
$221,000 |
5,790 |
|
JANNEY MONTGOMERY SCOTT LLC |
2519 |
*New |
2024-03-31 |
4,951 |
$213,000 |
4,951 |
|
Premier Path Wealth Partners LLC |
324 |
*New |
2024-03-31 |
4,929 |
$213,000 |
4,929 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
5,546 |
$212,000 |
5,546 |
|
Sequoia Financial Advisors LLC |
1034 |
*New |
2024-03-31 |
4,897 |
$211,000 |
4,897 |
|
FINANCIAL NETWORK |
2504 |
*New |
2023-12-31 |
5,482 |
$209,000 |
5,482 |
|
Linden Thomas Advisory Services LLC |
|
*New |
2024-03-31 |
4,700 |
$203,000 |
4,700 |
|
GLOBEFLEX CAPITAL L P |
359 |
*New |
2023-12-31 |
3,500 |
$134,000 |
3,500 |
|
Icon Wealth Advisors LLC |
395 |
*New |
2023-12-31 |
3,317 |
$127,000 |
3,317 |
|
GAGNON SECURITIES LLC |
99 |
*New |
2023-12-31 |
2,888 |
$110,000 |
2,888 |
|
ADVISORY SERVICES NETWORK, LLC |
1883 |
*New |
2023-12-31 |
1,570 |
$60,000 |
1,570 |
|
Future Financial Wealth Managment LLC |
239 |
*New |
2024-03-31 |
1,391 |
$60,000 |
1,391 |
|
KISTLERTIFFANY COMPANIES, LLC |
577 |
*New |
2023-06-30 |
800 |
$27,000 |
800 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
374 |
$16,000 |
374 |
|
Scarborough Advisors LLC |
395 |
*New |
2023-12-31 |
240 |
$9,000 |
240 |
|
First Capital Advisors Group LLC. |
631 |
*New |
2023-06-30 |
164 |
$6,000 |
164 |
|
WFA Asset Management Corp |
199 |
*New |
2024-03-31 |
132 |
$6,000 |
132 |
|
Nordwand Advisors LLC |
133 |
*New |
2023-12-31 |
130 |
$5,000 |
130 |
|
Investors Research Corp |
828 |
*New |
2023-12-31 |
134 |
$5,000 |
134 |
|
Heritage Wealth Advisors |
529 |
*New |
2023-12-31 |
76 |
$3,000 |
76 |
|
YHB INVESTMENT ADVISORS, INC. |
834 |
*New |
2024-03-31 |
76 |
$3,000 |
76 |
|
Register Financial Advisors LLC |
658 |
*New |
2024-03-31 |
77 |
$3,000 |
77 |
|
WESTEND CAPITAL MANAGEMENT LLC |
205 |
*New |
2024-03-31 |
59 |
$3,000 |
59 |
|
Financial Connections Group Inc. |
|
*New |
2024-03-31 |
50 |
$3,000 |
50 |
|
Dunhill Financial LLC |
350 |
*New |
2023-12-31 |
71 |
$3,000 |
71 |
|
EdgeRock Capital LLC |
284 |
*New |
2023-12-31 |
62 |
$2,000 |
62 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
809 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
Raleigh Capital Management Inc. |
979 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
JOHNSON FINANCIAL GROUP, INC. |
888 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
514 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
|
67 Records found
|
1
|
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