|
Institutional
Holders
Total
Institutions:
|
498 20 |
|
Total
shares held :
|
273,316,649 |
|
% of shares
held :
|
71.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
31,996,720 |
|
% of shares
held change :
|
8.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.54 |
|
Last
Quarter's Ending
Price :
|
$40.89 |
|
Last
Quarter's Average
Price :
|
$30.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.69 (21.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
14,865,833
|
5.44%
|
|
|
Increased
Positions : |
166
|
40,211,190
|
14.71%
|
|
|
Unchanged
Positions : |
97
|
80,161,006
|
29.33%
|
|
|
Decreased
Positions : |
176
|
-12,380,861
|
-4.53%
|
|
|
Closed
Positions : |
79
|
-10,699,442
|
-3.91%
|
|
|
Guru
Positions : |
1
|
12,097
|
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 |
264 |
*New |
2023-12-31 |
9,273,163 |
$379,180,000 |
9,273,163 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
310 |
*New |
2023-12-31 |
1,496,379 |
$61,187,000 |
1,496,379 |
|
BALYASNY ASSET MANAGEMENT LLC |
300 |
*New |
2023-12-31 |
793,816 |
$32,459,000 |
793,816 |
|
BANK OF NOVA SCOTIA / |
276 |
*New |
2023-12-31 |
514,157 |
$21,023,000 |
514,157 |
|
Woodline Partners LP |
162 |
*New |
2023-12-31 |
436,645 |
$17,854,000 |
436,645 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
291,867 |
$11,934,000 |
291,867 |
|
VESTOR CAPITAL CORP |
31 |
*New |
2023-12-31 |
251,189 |
$10,271,000 |
251,189 |
|
Vestmark Advisory Solutions Inc. |
44 |
*New |
2023-12-31 |
224,158 |
$9,166,000 |
224,158 |
|
SELDON CAPITAL LP |
6 |
*New |
2023-12-31 |
185,279 |
$7,576,000 |
185,279 |
|
Barrier Capital Management LLC |
10 |
*New |
2023-12-31 |
131,192 |
$5,364,000 |
131,192 |
|
Mondrian Capital Management LLC |
22 |
*New |
2023-12-31 |
130,000 |
$5,316,000 |
130,000 |
|
TB ALTERNATIVE ASSETS LTD. |
21 |
*New |
2024-03-31 |
171,100 |
$4,568,000 |
171,100 |
|
Hel Ved Capital Management Ltd |
22 |
*New |
2023-12-31 |
102,295 |
$4,183,000 |
102,295 |
|
ING GROEP NV |
324 |
*New |
2023-12-31 |
100,500 |
$4,109,000 |
100,500 |
|
Andar Capital Management HK Ltd |
9 |
*New |
2023-12-31 |
82,000 |
$3,353,000 |
82,000 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
266 |
*New |
2023-12-31 |
77,990 |
$3,189,000 |
77,990 |
|
TCW GROUP INC |
217 |
*New |
2023-12-31 |
75,987 |
$3,114,000 |
75,987 |
|
Man Group plc |
985 |
*New |
2023-12-31 |
71,901 |
$2,940,000 |
71,901 |
|
Washington Harbour Partners LP |
10 |
*New |
2023-12-31 |
61,300 |
$2,507,000 |
61,300 |
|
FORA Capital LLC |
148 |
*New |
2023-12-31 |
53,562 |
$2,190,000 |
53,562 |
|
Metavasi Capital LP |
21 |
*New |
2023-12-31 |
50,000 |
$2,045,000 |
50,000 |
|
FORSTA AP-FONDEN |
539 |
*New |
2023-12-31 |
47,900 |
$1,959,000 |
47,900 |
|
PARAMETRICA MANAGEMENT LTD |
17 |
*New |
2023-12-31 |
27,859 |
$1,139,000 |
27,859 |
|
FEDERATED INVESTORS INC /PA/ |
1203 |
*New |
2023-12-31 |
19,663 |
$804,000 |
19,663 |
|
Hampton Road Capital Management LP |
28 |
*New |
2023-12-31 |
17,695 |
$724,000 |
17,695 |
|
Qsemble Capital Management LP |
211 |
*New |
2023-12-31 |
15,157 |
$620,000 |
15,157 |
|
AnglePoint Asset Management Ltd |
23 |
*New |
2023-12-31 |
14,200 |
$581,000 |
14,200 |
|
UBS OCONNOR LLC |
307 |
*New |
2023-12-31 |
12,500 |
$511,000 |
12,500 |
|
TCG Advisory Services LLC |
242 |
*New |
2023-12-31 |
12,450 |
$509,000 |
12,450 |
|
NinePointTwo Capital |
46 |
*New |
2023-12-31 |
11,542 |
$471,000 |
11,542 |
|
IMCCHICAGO, LLC |
332 |
*New |
2024-03-31 |
17,013 |
$454,000 |
17,013 |
|
AJ WEALTH STRATEGIES LLC |
193 |
*New |
2023-06-30 |
10,126 |
$440,000 |
10,126 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
516 |
*New |
2023-12-31 |
10,167 |
$416,000 |
10,167 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
529 |
*New |
2022-12-31 |
13,602 |
$389,000 |
13,602 |
|
AQR CAPITAL MANAGEMENT LLC |
1997 |
*New |
2023-12-31 |
9,038 |
$370,000 |
9,038 |
|
Winton Capital Group Ltd |
496 |
*New |
2023-12-31 |
8,403 |
$344,000 |
8,403 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
125 |
*New |
2023-12-31 |
7,890 |
$323,000 |
7,890 |
|
Atomi Financial Group Inc. |
395 |
*New |
2023-12-31 |
7,825 |
$320,000 |
7,825 |
|
CIBC WORLD MARKETS CORP |
691 |
*New |
2023-12-31 |
6,944 |
$284,000 |
6,944 |
|
FLYNN ZITO CAPITAL MANAGEMENT LLC |
63 |
*New |
2023-12-31 |
6,855 |
$280,000 |
6,855 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1267 |
*New |
2023-12-31 |
6,470 |
$265,000 |
6,470 |
|
BP WEALTH MANAGEMENT LLC |
666 |
*New |
2023-12-31 |
6,481 |
$265,000 |
6,481 |
|
OPPENHEIMER & CO INC |
1197 |
*New |
2023-12-31 |
6,296 |
$257,000 |
6,296 |
|
Investment Management Corp of Ontario |
622 |
*New |
2023-12-31 |
5,846 |
$239,000 |
5,846 |
|
Austin Wealth Management LLC |
105 |
*New |
2023-12-31 |
6,784 |
$230,000 |
6,784 |
|
Summit Trail Advisors LLC |
480 |
*New |
2023-12-31 |
5,209 |
$213,000 |
5,209 |
|
Vantage Financial Partners LLC |
121 |
*New |
2023-12-31 |
5,100 |
$209,000 |
5,100 |
|
Veriti Management LLC |
724 |
*New |
2024-03-31 |
7,764 |
$207,000 |
7,764 |
|
Avitas Wealth Management LLC |
|
*New |
2023-12-31 |
4,994 |
$204,000 |
4,994 |
|
NKCFO LLC |
43 |
*New |
2023-12-31 |
5,000 |
$204,000 |
5,000 |
|
First Capital Advisors Group LLC. |
202 |
*New |
2023-06-30 |
2,500 |
$109,000 |
2,500 |
|
Harvest Fund Management Co. Ltd |
476 |
*New |
2023-12-31 |
666 |
$27,000 |
666 |
|
Coppell Advisory Solutions LLC |
709 |
*New |
2023-12-31 |
536 |
$22,000 |
536 |
|
Dunhill Financial LLC |
153 |
*New |
2023-12-31 |
517 |
$21,000 |
517 |
|
Allspring Global Investments Holdings LLC |
2121 |
*New |
2024-03-31 |
734 |
$20,000 |
734 |
|
First Beijing Investment Ltd |
19 |
*New |
2023-12-31 |
289 |
$12,000 |
289 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
638 |
*New |
2023-12-31 |
156 |
$6,000 |
156 |
|
Scarborough Advisors LLC |
523 |
*New |
2023-12-31 |
79 |
$3,000 |
79 |
|
Trivant Custom Portfolio Group LLC |
173 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
Steward Financial Group LLC |
920 |
*New |
2023-09-30 |
75 |
$2,000 |
75 |
|
FinTrust Capital Advisors LLC |
1039 |
*New |
2023-12-31 |
52 |
$2,000 |
52 |
|
EverSource Wealth Advisors LLC |
2158 |
*New |
2023-12-31 |
54 |
$2,000 |
54 |
|
Byrne Asset Management LLC |
450 |
*New |
2023-12-31 |
19 |
$1,000 |
19 |
|
Mendota Financial Group LLC |
349 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
MCMILLION CAPITAL MANAGEMENT INC |
195 |
*New |
2023-06-30 |
3 |
$0 |
3 |
|
MV Capital Management Inc. |
816 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
66 Records found
|
1
|
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