| |
Institutional
Holders
Total
Institutions:
 |
493  13 |
|
|
Total
shares held :
|
774,608,380 |
|
|
% of shares
held :
|
82.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-68 |
|
|
Amount
of shares held :
|
-33,433,080 |
|
|
% of shares
held change :
|
-3.56% |
|
| 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 : |
40
|
17,531,302
|
2.26%
|
|
|
|
Increased
Positions : |
151
|
56,709,539
|
7.32%
|
|
|
|
Unchanged
Positions : |
96
|
5,327,949
|
0.69%
|
|
|
|
Decreased
Positions : |
206
|
-92,134,156
|
-11.89%
|
|
|
|
Closed
Positions : |
53
|
-15,539,765
|
-2.01%
|
|
|
|
Guru
Positions : |
1
|
11,860,400
|
1.53%
|
|
|
|
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 |
282 |
*New |
2023-12-31 |
8,735,871 |
$341,262,000 |
8,735,871 |
|
| MUFG SECURITIES (CANADA) LTD. |
1 |
*New |
2023-12-31 |
6,000,000 |
$235,580,000 |
6,000,000 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
546 |
*New |
2023-12-31 |
1,380,363 |
$58,509,000 |
1,380,363 |
|
| Man Group plc |
343 |
*New |
2023-12-31 |
571,841 |
$22,353,000 |
571,841 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
204 |
*New |
2023-12-31 |
175,000 |
$6,841,000 |
175,000 |
|
| Investment Management Corp of Ontario |
123 |
*New |
2023-12-31 |
147,436 |
$5,763,000 |
147,436 |
|
| Simplicity WealthLLC |
173 |
*New |
2024-03-31 |
124,172 |
$4,992,000 |
124,172 |
|
| K2 PRINCIPAL FUND L.P. |
10 |
*New |
2023-12-31 |
80,000 |
$3,127,000 |
80,000 |
|
| Varma Mutual Pension Insurance Co |
260 |
*New |
2023-12-31 |
57,100 |
$2,241,000 |
57,100 |
|
| Timelo Investment Management Inc. |
8 |
*New |
2023-12-31 |
55,000 |
$2,150,000 |
55,000 |
|
| CAPITAL FUND MANAGEMENT S.A. |
533 |
*New |
2023-12-31 |
41,197 |
$1,610,000 |
41,197 |
|
| BRIDGEWATER ASSOCIATES INC |
562 |
*New |
2023-12-31 |
39,797 |
$1,562,000 |
39,797 |
|
| Eisler Capital (UK) Ltd. |
156 |
*New |
2023-12-31 |
32,405 |
$1,267,000 |
32,405 |
|
| Y-Intercept (Hong Kong) Ltd |
258 |
*New |
2023-12-31 |
30,687 |
$1,200,000 |
30,687 |
|
| Point72 Asset Management L.P. |
861 |
*New |
2023-12-31 |
26,801 |
$1,048,000 |
26,801 |
|
| CLOVERFIELDS CAPITAL GROUP LP |
82 |
*New |
2023-12-31 |
18,429 |
$720,000 |
18,429 |
|
| PATHSTONE FAMILY OFFICE, LLC |
938 |
*New |
2023-09-30 |
17,906 |
$616,000 |
17,906 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
603 |
*New |
2023-12-31 |
14,673 |
$576,000 |
14,673 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
489 |
*New |
2023-12-31 |
13,919 |
$544,000 |
13,919 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
366 |
*New |
2024-03-31 |
10,334 |
$415,000 |
10,334 |
|
| Walleye Trading Advisors LLC |
1148 |
*New |
2023-12-31 |
10,200 |
$399,000 |
10,200 |
|
| NORDEN GROUP LLC |
645 |
*New |
2024-03-31 |
8,811 |
$354,000 |
8,811 |
|
| ING INVESTMENT MANAGEMENT LLC |
2177 |
*New |
2023-12-31 |
7,892 |
$310,000 |
7,892 |
|
| Cresset Asset Management LLC |
1475 |
*New |
2023-12-31 |
7,377 |
$293,000 |
7,377 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
553 |
*New |
2024-03-31 |
6,695 |
$269,000 |
6,695 |
|
| MAVERICK CAPITAL LTD |
307 |
*New |
2023-12-31 |
6,312 |
$247,000 |
6,312 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
219 |
*New |
2023-12-31 |
6,148 |
$240,000 |
6,148 |
|
| SANDERS MORRIS HARRIS INC/FA |
239 |
*New |
2024-03-31 |
5,300 |
$213,000 |
5,300 |
|
| Private Advisor Group LLC |
2016 |
*New |
2023-12-31 |
5,322 |
$208,000 |
5,322 |
|
| Kestra Advisory Services LLC |
2076 |
*New |
2023-12-31 |
5,267 |
$206,000 |
5,267 |
|
| PFG Investments LLC |
903 |
*New |
2024-03-31 |
5,016 |
$202,000 |
5,016 |
|
| Grassi Investment Management |
119 |
*New |
2024-03-31 |
5,000 |
$201,000 |
5,000 |
|
| Ahrens Investment Partners LLC |
212 |
*New |
2023-03-31 |
2,787 |
$108,000 |
2,787 |
|
| GeoWealth Management LLC |
589 |
*New |
2023-12-31 |
2,429 |
$95,000 |
2,429 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
566 |
*New |
2023-12-31 |
1,900 |
$74,000 |
1,900 |
|
| Galibier Capital Management Ltd. |
39 |
*New |
2024-03-31 |
1,816 |
$73,000 |
1,816 |
|
| EdgeRock Capital LLC |
163 |
*New |
2023-12-31 |
649 |
$25,000 |
649 |
|
| First Capital Advisors Group LLC. |
413 |
*New |
2023-06-30 |
528 |
$21,000 |
528 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
550 |
*New |
2023-12-31 |
500 |
$20,000 |
500 |
|
| CREDIT AGRICOLE S A |
726 |
*New |
2023-12-31 |
515 |
$20,000 |
515 |
|
| YHB INVESTMENT ADVISORS, INC. |
605 |
*New |
2024-03-31 |
450 |
$18,000 |
450 |
|
| FNY Investment Advisers LLC |
290 |
*New |
2023-12-31 |
300 |
$11,000 |
300 |
|
| Opal Wealth Advisors LLC |
250 |
*New |
2024-03-31 |
227 |
$9,000 |
227 |
|
| Private Ocean LLC |
407 |
*New |
2024-03-31 |
153 |
$6,000 |
153 |
|
| SJS Investment Consulting Inc. |
469 |
*New |
2024-03-31 |
116 |
$5,000 |
116 |
|
| SALEM INVESTMENT COUNSELORS INC |
963 |
*New |
2024-03-31 |
97 |
$4,000 |
97 |
|
| Tower View Investment Management & Research LLC |
168 |
*New |
2023-12-31 |
60 |
$2,000 |
60 |
|
| Scarborough Advisors LLC |
574 |
*New |
2023-12-31 |
61 |
$2,000 |
61 |
|
| Headlands Technologies LLC |
901 |
*New |
2023-12-31 |
31 |
$1,000 |
31 |
|
|
49 Records found
|
1
|
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