|
Institutional
Holders
Total
Institutions:
|
2316 38 |
|
Total
shares held :
|
4,071,441,732 |
|
% of shares
held :
|
57.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-389 |
|
Amount
of shares held :
|
178,176,852 |
|
% of shares
held change :
|
2.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.67 |
|
Last
Quarter's Ending
Price :
|
$16.78 |
|
Last
Quarter's Average
Price :
|
$15.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.61 (10.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
83
|
96,283,770
|
2.36%
|
|
|
Increased
Positions : |
800
|
239,644,971
|
5.89%
|
|
|
Unchanged
Positions : |
282
|
57,248,670
|
1.41%
|
|
|
Decreased
Positions : |
1,151
|
-145,846,171
|
-3.58%
|
|
|
Closed
Positions : |
121
|
-11,905,718
|
-0.29%
|
|
|
Guru
Positions : |
8
|
748,604
|
0.02%
|
|
|
|
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 |
98 |
*New |
2023-12-31 |
66,644,112 |
$1,118,288,000 |
66,644,112 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
4 |
*New |
2023-12-31 |
18,860,073 |
$316,472,000 |
18,860,073 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
20 |
*New |
2023-12-31 |
2,479,148 |
$41,600,000 |
2,479,148 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
33 |
*New |
2023-12-31 |
1,220,080 |
$20,473,000 |
1,220,080 |
|
TWINBEECH CAPITAL LP |
115 |
*New |
2023-12-31 |
925,844 |
$15,536,000 |
925,844 |
|
AMF Pensionsforsakring AB |
147 |
*New |
2024-03-31 |
659,661 |
$11,610,000 |
659,661 |
|
NAN FUNG TRINITY (HK) LTD |
16 |
*New |
2024-03-31 |
588,600 |
$10,359,000 |
588,600 |
|
Varma Mutual Pension Insurance Co |
78 |
*New |
2023-12-31 |
584,273 |
$9,804,000 |
584,273 |
|
IVY LANE CAPITAL MANAGEMENT LLC |
8 |
*New |
2023-12-31 |
515,000 |
$8,642,000 |
515,000 |
|
Moran Wealth Management LLC |
112 |
*New |
2023-12-31 |
511,472 |
$8,583,000 |
511,472 |
|
Global Assets Advisory LLC |
61 |
*New |
2024-03-31 |
138,408 |
$7,909,000 |
138,408 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
183 |
*New |
2023-12-31 |
450,000 |
$7,551,000 |
450,000 |
|
LAURION CAPITAL MANAGEMENT LP |
69 |
*New |
2023-12-31 |
392,936 |
$6,593,000 |
392,936 |
|
COLONY GROUP, LLC |
196 |
*New |
2023-12-31 |
382,569 |
$6,420,000 |
382,569 |
|
MIZUHO MARKETS AMERICAS LLC |
116 |
*New |
2024-03-31 |
359,147 |
$6,321,000 |
359,147 |
|
J. GOLDMAN & CO LP |
84 |
*New |
2023-12-31 |
348,904 |
$5,855,000 |
348,904 |
|
Aquatic Capital Management LLC |
166 |
*New |
2023-12-31 |
314,200 |
$5,272,000 |
314,200 |
|
Investment Management Corp of Ontario |
132 |
*New |
2023-12-31 |
313,746 |
$5,265,000 |
313,746 |
|
AIA Group Ltd |
63 |
*New |
2024-03-31 |
292,046 |
$5,140,000 |
292,046 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
95 |
*New |
2022-12-31 |
271,834 |
$5,004,000 |
271,834 |
|
Simplicity WealthLLC |
190 |
*New |
2024-03-31 |
256,481 |
$4,514,000 |
256,481 |
|
Cercano Management LLC |
83 |
*New |
2024-03-31 |
203,430 |
$3,580,000 |
203,430 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
46 |
*New |
2022-12-31 |
144,347 |
$2,657,000 |
144,347 |
|
Occidental Asset Management LLC |
72 |
*New |
2024-03-31 |
119,987 |
$2,112,000 |
119,987 |
|
Scissortail Wealth Management LLC |
40 |
*New |
2023-12-31 |
101,008 |
$1,742,000 |
101,008 |
|
SpiderRock Advisors LLC |
211 |
*New |
2024-03-31 |
100,158 |
$1,733,000 |
100,158 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
96 |
*New |
2023-12-31 |
100,975 |
$1,694,000 |
100,975 |
|
LEGACY WEALTH MANAGEMENT, INC |
17 |
*New |
2024-03-31 |
92,170 |
$1,622,000 |
92,170 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
209 |
*New |
2024-03-31 |
87,684 |
$1,543,000 |
87,684 |
|
Y-Intercept (Hong Kong) Ltd |
261 |
*New |
2024-03-31 |
79,178 |
$1,394,000 |
79,178 |
|
ARP AMERICAS LLC |
79 |
*New |
2023-12-31 |
75,820 |
$1,272,000 |
75,820 |
|
Eagle Strategies LLC |
89 |
*New |
2024-03-31 |
70,025 |
$1,232,000 |
70,025 |
|
JACKSON SQUARE CAPITAL LLC |
61 |
*New |
2024-03-31 |
67,640 |
$1,190,000 |
67,640 |
|
INCEPTIONR LLC |
128 |
*New |
2024-03-31 |
61,500 |
$1,082,000 |
61,500 |
|
SWANK ENERGY INCOME ADVISORS LP |
49 |
*New |
2024-03-31 |
55,000 |
$968,000 |
55,000 |
|
Aevitas Wealth Management Inc. |
44 |
*New |
2022-12-31 |
49,441 |
$910,000 |
49,441 |
|
Catalytic Wealth RIA LLC |
112 |
*New |
2024-03-31 |
47,469 |
$835,000 |
47,469 |
|
Fifth Third Wealth Advisors LLC |
123 |
*New |
2024-03-31 |
44,432 |
$782,000 |
44,432 |
|
BlueCrest Capital Management Ltd |
71 |
*New |
2023-12-31 |
46,011 |
$772,000 |
46,011 |
|
Byrne Asset Management LLC |
50 |
*New |
2024-03-31 |
43,656 |
$768,000 |
43,656 |
|
Inscription Capital LLC |
79 |
*New |
2024-03-31 |
41,688 |
$705,000 |
41,688 |
|
COASTLINE TRUST CO |
153 |
*New |
2024-03-31 |
39,143 |
$689,000 |
39,143 |
|
Atom Investors LP |
237 |
*New |
2023-12-31 |
38,293 |
$643,000 |
38,293 |
|
CBOE Vest Financial LLC |
210 |
*New |
2024-03-31 |
35,228 |
$620,000 |
35,228 |
|
Constant Guidance Financial LLC |
37 |
*New |
2024-03-31 |
32,439 |
$572,000 |
32,439 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
331 |
*New |
2023-12-31 |
33,199 |
$557,000 |
33,199 |
|
Point72 Asia (Singapore) Pte. Ltd. |
69 |
*New |
2023-12-31 |
29,555 |
$496,000 |
29,555 |
|
Peninsula Wealth LLC |
56 |
*New |
2024-03-31 |
26,958 |
$474,000 |
26,958 |
|
HARTLINE INVESTMENT CORP/ |
225 |
*New |
2024-03-31 |
26,052 |
$459,000 |
26,052 |
|
CFO4Life L.P. |
111 |
*New |
2022-12-31 |
23,829 |
$439,000 |
23,829 |
|
Gitterman Wealth Management LLC |
36 |
*New |
2024-03-31 |
24,919 |
$439,000 |
24,919 |
|
1620 INVESTMENT ADVISORS INC. |
76 |
*New |
2023-12-31 |
25,082 |
$421,000 |
25,082 |
|
IMS CAPITAL MANAGEMENT |
97 |
*New |
2023-12-31 |
24,944 |
$419,000 |
24,944 |
|
IFRAH FINANCIAL SERVICES INC |
136 |
*New |
2024-03-31 |
23,342 |
$411,000 |
23,342 |
|
WILLNER & HELLER LLC |
82 |
*New |
2023-12-31 |
24,282 |
$407,000 |
24,282 |
|
Mitsubishi UFJ Securities International PLC |
66 |
*New |
2023-12-31 |
23,247 |
$390,000 |
23,247 |
|
PVG ASSET MANAGEMENT CORP |
12 |
*New |
2023-12-31 |
22,043 |
$370,000 |
22,043 |
|
Greenline Partners LLC |
101 |
*New |
2023-12-31 |
21,940 |
$368,000 |
21,940 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
93 |
*New |
2024-03-31 |
20,304 |
$357,000 |
20,304 |
|
Catalina Capital Group LLC |
149 |
*New |
2024-03-31 |
20,177 |
$355,000 |
20,177 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
502 |
*New |
2024-03-31 |
20,100 |
$354,000 |
20,100 |
|
Werba Rubin Papier Wealth Management |
96 |
*New |
2024-03-31 |
19,361 |
$341,000 |
19,361 |
|
Mosley Wealth Management |
73 |
*New |
2024-03-31 |
18,781 |
$331,000 |
18,781 |
|
Kraft Davis & Associates LLC |
97 |
*New |
2023-12-31 |
17,543 |
$302,000 |
17,543 |
|
NORTH STAR ASSET MANAGEMENT INC |
254 |
*New |
2024-03-31 |
17,160 |
$302,000 |
17,160 |
|
WILKINS INVESTMENT COUNSEL INC |
113 |
*New |
2024-03-31 |
16,711 |
$294,000 |
16,711 |
|
Quantamental Technologies LLC |
158 |
*New |
2023-09-30 |
18,061 |
$271,000 |
18,061 |
|
Alpine Partners VI LLC |
115 |
*New |
2023-12-31 |
15,004 |
$252,000 |
15,004 |
|
Signal Advisors Wealth LLC |
263 |
*New |
2024-03-31 |
13,635 |
$240,000 |
13,635 |
|
CALLAN CAPITAL, LLC |
245 |
*New |
2024-03-31 |
13,537 |
$238,000 |
13,537 |
|
MAVERICK CAPITAL LTD |
318 |
*New |
2023-12-31 |
13,674 |
$229,000 |
13,674 |
|
First Affirmative Financial Network |
200 |
*New |
2024-03-31 |
12,962 |
$228,000 |
12,962 |
|
GSB Wealth Management LLC |
201 |
*New |
2024-03-31 |
12,894 |
$227,000 |
12,894 |
|
Campbell Wealth Management |
86 |
*New |
2024-03-31 |
12,710 |
$224,000 |
12,710 |
|
Benchmark Investment Advisors LLC |
286 |
*New |
2023-12-31 |
13,195 |
$221,000 |
13,195 |
|
BCJ Capital Management LLC |
275 |
*New |
2023-12-31 |
13,195 |
$221,000 |
13,195 |
|
MAIN STREET RESEARCH LLC |
99 |
*New |
2024-03-31 |
12,130 |
$213,000 |
12,130 |
|
Beirne Wealth Consulting Services LLC |
137 |
*New |
2023-12-31 |
12,634 |
$212,000 |
12,634 |
|
Lanham ODell & Company Inc. |
29 |
*New |
2023-12-31 |
12,548 |
$211,000 |
12,548 |
|
PRIVATE CLIENT SERVICES LLC |
124 |
*New |
2024-03-31 |
11,703 |
$206,000 |
11,703 |
|
First Capital Advisors Group LLC. |
139 |
*New |
2023-06-30 |
12,719 |
$203,000 |
12,719 |
|
MARSHALL FINANCIAL GROUP INC /ADV |
54 |
*New |
2024-03-31 |
11,491 |
$202,000 |
11,491 |
|
Empirical Asset Management LLC |
258 |
*New |
2024-03-31 |
13,785 |
$201,000 |
13,785 |
|
Vivaldi Capital Management LLC |
209 |
*New |
2023-12-31 |
11,561 |
$195,000 |
11,561 |
|
Clayton Financial Group LLC |
103 |
*New |
2024-03-31 |
10,943 |
$193,000 |
10,943 |
|
Euro Pacific Asset Management LLC |
67 |
*New |
2024-03-31 |
10,931 |
$192,000 |
10,931 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
92 |
*New |
2023-12-31 |
11,000 |
$184,000 |
11,000 |
|
Moss Adams Wealth Advisors LLC |
149 |
*New |
2024-03-31 |
10,218 |
$180,000 |
10,218 |
|
Traveka Wealth LLC |
128 |
*New |
2024-03-31 |
10,110 |
$178,000 |
10,110 |
|
MinichMacGregor Wealth Management LLC |
102 |
*New |
2024-03-31 |
10,139 |
$177,000 |
10,139 |
|
Waterloo Capital L.P. |
360 |
*New |
2023-12-31 |
10,346 |
$174,000 |
10,346 |
|
HORIZON FINANCIAL SERVICES LLC |
56 |
*New |
2024-03-31 |
8,168 |
$144,000 |
8,168 |
|
YHB INVESTMENT ADVISORS, INC. |
371 |
*New |
2024-03-31 |
5,176 |
$91,000 |
5,176 |
|
Point72 Europe (London) LLP |
306 |
*New |
2023-12-31 |
4,031 |
$68,000 |
4,031 |
|
LifeSteps Financial Inc. |
147 |
*New |
2024-03-31 |
3,164 |
$56,000 |
3,164 |
|
Capula Management Ltd |
367 |
*New |
2024-03-31 |
2,330 |
$41,000 |
2,330 |
|
Western Pacific Wealth Management LP |
155 |
*New |
2023-12-31 |
2,314 |
$39,000 |
2,314 |
|
ESL Trust Services LLC |
65 |
*New |
2024-03-31 |
2,239 |
$39,000 |
2,239 |
|
EnRich Financial Partners LLC |
112 |
*New |
2024-03-31 |
1,748 |
$31,000 |
1,748 |
|
DAGCO INC. |
154 |
*New |
2023-12-31 |
1,366 |
$23,000 |
1,366 |
|
|
100 Records found
|
1
|
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