| |
Institutional
Holders
Total
Institutions:
 |
656  4 |
|
|
Total
shares held :
|
918,436,095 |
|
|
% of shares
held :
|
50.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -69 |
|
|
Amount
of shares held :
|
-17,823,492 |
|
|
% of shares
held change :
|
-0.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.82 |
|
|
Last
Quarter's Ending
Price :
|
$64.62 |
|
|
Last
Quarter's Average
Price :
|
$59.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.27 (2.12%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
44
|
28,894,029
|
3.15%
|
|
|
|
Increased
Positions : |
195
|
33,930,877
|
3.69%
|
|
|
|
Unchanged
Positions : |
149
|
4,810,716
|
0.52%
|
|
|
|
Decreased
Positions : |
268
|
-77,926,153
|
-8.48%
|
|
|
|
Closed
Positions : |
40
|
-2,722,245
|
-0.3%
|
|
|
|
Guru
Positions : |
3
|
37,522
|
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 |
71 |
*New |
2023-12-31 |
22,886,303 |
$1,478,898,000 |
22,886,303 |
|
| CLEARBRIDGE ADVISORS LLC |
147 |
*New |
2023-12-31 |
2,887,397 |
$184,389,000 |
2,887,397 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
305 |
*New |
2023-12-31 |
2,381,089 |
$154,577,000 |
2,381,089 |
|
| Cubist Systematic Strategies LLC |
101 |
*New |
2023-12-31 |
267,648 |
$17,298,000 |
267,648 |
|
| QUANTBOT TECHNOLOGIES LLC |
27 |
*New |
2023-12-31 |
108,638 |
$7,020,000 |
108,638 |
|
| Qube Research & Technologies Ltd |
967 |
*New |
2023-12-31 |
62,114 |
$4,014,000 |
62,114 |
|
| SEEYOND |
125 |
*New |
2022-12-31 |
40,242 |
$2,604,000 |
40,242 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
95 |
*New |
2023-12-31 |
36,432 |
$2,354,000 |
36,432 |
|
| VERITION FUND MANAGEGMENT LLC |
526 |
*New |
2023-12-31 |
35,752 |
$2,310,000 |
35,752 |
|
| Y-Intercept (Hong Kong) Ltd |
122 |
*New |
2023-12-31 |
32,673 |
$2,111,000 |
32,673 |
|
| IMCCHICAGO, LLC |
118 |
*New |
2024-03-31 |
32,485 |
$1,961,000 |
32,485 |
|
| Schonfeld Strategic Advisors LLC |
794 |
*New |
2023-12-31 |
26,100 |
$1,687,000 |
26,100 |
|
| Eisler Capital (UK) Ltd. |
124 |
*New |
2023-12-31 |
23,253 |
$1,503,000 |
23,253 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
154 |
*New |
2023-12-31 |
15,539 |
$1,004,000 |
15,539 |
|
| Point72 Asset Management L.P. |
871 |
*New |
2023-12-31 |
14,935 |
$965,000 |
14,935 |
|
| SEVEN EIGHT CAPITAL LLC |
275 |
*New |
2023-12-31 |
14,532 |
$939,000 |
14,532 |
|
| PFG Investments LLC |
354 |
*New |
2024-03-31 |
14,985 |
$905,000 |
14,985 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
613 |
*New |
2023-12-31 |
13,900 |
$898,000 |
13,900 |
|
| Affinity Capital Advisors LLC |
76 |
*New |
2024-03-31 |
10,632 |
$642,000 |
10,632 |
|
| DAIWA SECURITIES GROUP INC. |
770 |
*New |
2023-12-31 |
9,500 |
$614,000 |
9,500 |
|
| Waterloo Capital L.P. |
201 |
*New |
2023-12-31 |
8,144 |
$526,000 |
8,144 |
|
| MQS Management LLC |
120 |
*New |
2023-12-31 |
7,734 |
$500,000 |
7,734 |
|
| Trexquant Investment LP |
1102 |
*New |
2023-12-31 |
7,260 |
$469,000 |
7,260 |
|
| Simplicity WealthLLC |
784 |
*New |
2024-03-31 |
7,290 |
$440,000 |
7,290 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
250 |
*New |
2023-12-31 |
6,209 |
$401,000 |
6,209 |
|
| Aurum Wealth Management Group LLC |
249 |
*New |
2024-03-31 |
5,575 |
$337,000 |
5,575 |
|
| XTX Topco Ltd |
570 |
*New |
2023-12-31 |
4,932 |
$319,000 |
4,932 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
586 |
*New |
2023-12-31 |
4,759 |
$308,000 |
4,759 |
|
| Atomi Financial Group Inc. |
414 |
*New |
2023-12-31 |
4,646 |
$300,000 |
4,646 |
|
| Main Street Financial Solutions LLC |
421 |
*New |
2024-03-31 |
4,796 |
$290,000 |
4,796 |
|
| WARATAH CAPITAL ADVISORS LTD. |
109 |
*New |
2023-12-31 |
4,256 |
$275,000 |
4,256 |
|
| CenterStar Asset Management LLC |
28 |
*New |
2024-03-31 |
4,453 |
$269,000 |
4,453 |
|
| CRESTWOOD ADVISORS LLC |
360 |
*New |
2023-12-31 |
3,645 |
$236,000 |
3,645 |
|
| WorthPointe LLC |
65 |
*New |
2023-12-31 |
3,558 |
$230,000 |
3,558 |
|
| Burns Matteson Capital Management LLC |
126 |
*New |
2023-12-31 |
3,194 |
$206,000 |
3,194 |
|
| HighPoint Advisor Group LLC |
591 |
*New |
2023-12-31 |
3,384 |
$202,000 |
3,384 |
|
| Envestnet Portfolio Solutions Inc. |
1495 |
*New |
2023-12-31 |
3,108 |
$201,000 |
3,108 |
|
| Icon Wealth Advisors LLC |
429 |
*New |
2023-12-31 |
1,542 |
$100,000 |
1,542 |
|
| Optiver Holding B.V. |
140 |
*New |
2023-12-31 |
602 |
$39,000 |
602 |
|
| LifeSteps Financial Inc. |
194 |
*New |
2024-03-31 |
500 |
$30,000 |
500 |
|
| MATHER GROUP, INC. |
982 |
*New |
2024-03-31 |
445 |
$29,000 |
445 |
|
| FSA Wealth Management LLC |
291 |
*New |
2023-12-31 |
200 |
$13,000 |
200 |
|
| Cornerstone Planning Group LLC |
393 |
*New |
2023-12-31 |
186 |
$12,000 |
186 |
|
| Dunhill Financial LLC |
209 |
*New |
2023-12-31 |
151 |
$10,000 |
151 |
|
| ICA Group Wealth Management LLC |
1083 |
*New |
2023-12-31 |
55 |
$4,000 |
55 |
|
| KISTLERTIFFANY COMPANIES, LLC |
826 |
*New |
2023-06-30 |
30 |
$2,000 |
30 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
338 |
*New |
2023-12-31 |
19 |
$1,000 |
19 |
|
|
47 Records found
|
1
|
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