|
Institutional
Holders
Total
Institutions:
|
1464 74 |
|
Total
shares held :
|
1,696,442,053 |
|
% of shares
held :
|
96.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
132 |
|
Amount
of shares held :
|
148,052,892 |
|
% of shares
held change :
|
8.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.68 |
|
Last
Quarter's Ending
Price :
|
$61.57 |
|
Last
Quarter's Average
Price :
|
$52.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.09 (26.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
193
|
53,247,704
|
3.14%
|
|
|
Increased
Positions : |
555
|
253,914,422
|
14.97%
|
|
|
Unchanged
Positions : |
219
|
96,547,076
|
5.69%
|
|
|
Decreased
Positions : |
497
|
-133,486,911
|
-7.87%
|
|
|
Closed
Positions : |
119
|
-25,622,323
|
-1.51%
|
|
|
Guru
Positions : |
4
|
2,394,039
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PUBLIC INVESTMENT FUND |
2 |
- |
2023-12-31 |
72,840,541 |
$4,484,792,000 |
0 |
|
ALTIMETER CAPITAL MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
13,336,600 |
$821,134,000 |
0 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
12 |
- |
2023-12-31 |
3,000,000 |
$184,710,000 |
0 |
|
Allspring Global Investments Holdings LLC |
120 |
- |
2024-03-31 |
1,714,444 |
$131,995,000 |
0 |
|
Styrax Capital LP |
12 |
- |
2023-12-31 |
842,172 |
$51,853,000 |
0 |
|
ATOMVEST Ltd |
2 |
- |
2023-12-31 |
621,278 |
$38,252,000 |
0 |
|
Isomer Partners LP |
1 |
- |
2023-12-31 |
500,000 |
$30,785,000 |
0 |
|
ADAMS EXPRESS CO |
34 |
- |
2024-03-31 |
357,200 |
$27,501,000 |
0 |
|
SCP Investment LP |
2 |
- |
2023-12-31 |
550,000 |
$21,214,000 |
0 |
|
12th Street Asset Management Company LLC |
18 |
- |
2023-12-31 |
212,427 |
$13,079,000 |
0 |
|
Claar Advisors LLC |
7 |
- |
2023-12-31 |
189,000 |
$11,637,000 |
0 |
|
ARCHON PARTNERS LLC |
22 |
- |
2023-12-31 |
179,600 |
$11,058,000 |
0 |
|
Financial Gravity Wealth Inc. |
70 |
- |
2023-12-31 |
93 |
$9,615,000 |
0 |
|
VALIANT CAPITAL MANAGEMENT LP |
20 |
- |
2023-12-31 |
135,924 |
$8,369,000 |
0 |
|
Strategic Family Wealth Counselors L.L.C. |
6 |
- |
2023-12-31 |
124,048 |
$7,638,000 |
0 |
|
ICAPITAL WEALTH LLC |
|
- |
2024-03-31 |
57,316 |
$4,413,000 |
0 |
|
Chescapmanager LLC |
19 |
- |
2023-12-31 |
68,700 |
$4,230,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
15 |
- |
2023-12-31 |
62,577 |
$3,853,000 |
0 |
|
WAGONHOUND INVESTMENTS LP |
75 |
- |
2023-12-31 |
61,897 |
$3,811,000 |
0 |
|
New Legacy Group LLC |
3 |
- |
2023-09-30 |
75,684 |
$3,481,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
44,889 |
$3,456,000 |
0 |
|
Hedges Asset Management LLC |
6 |
- |
2024-03-31 |
43,600 |
$3,357,000 |
0 |
|
Unison Asset Management LLC |
20 |
- |
2023-12-31 |
53,839 |
$3,315,000 |
0 |
|
MOUNT VERNON ASSOCIATES INC /MD/ |
12 |
- |
2024-03-31 |
38,750 |
$2,983,000 |
0 |
|
Capital Advantage Inc. |
|
- |
2023-12-31 |
36,807 |
$2,266,000 |
0 |
|
Chiron Investment Management LLC |
32 |
- |
2023-12-31 |
35,211 |
$2,168,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
83 |
- |
2024-03-31 |
24,337 |
$1,874,000 |
0 |
|
Avenir Management Company LLC |
3 |
- |
2023-09-30 |
40,625 |
$1,868,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
76 |
- |
2023-12-31 |
26,364 |
$1,623,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
17 |
- |
2024-03-31 |
26,136 |
$1,609,000 |
0 |
|
BOLLARD GROUP LLC |
94 |
- |
2023-12-31 |
22,240 |
$1,369,000 |
0 |
|
BURKE & HERBERT BANK & TRUST CO |
23 |
- |
2024-03-31 |
17,700 |
$1,363,000 |
0 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
135 |
- |
2023-12-31 |
22,094 |
$1,360,000 |
0 |
|
HHM Wealth Advisors LLC |
38 |
- |
2023-12-31 |
20,955 |
$1,290,000 |
0 |
|
Maxi Investments CY Ltd |
39 |
- |
2023-12-31 |
20,104 |
$1,238,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
20 |
- |
2023-12-31 |
20,000 |
$1,231,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
15,031 |
$1,157,000 |
0 |
|
WOODSTOCK CORP |
98 |
- |
2024-03-31 |
13,255 |
$1,021,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
45 |
- |
2023-12-31 |
14,250 |
$877,000 |
0 |
|
Bienville Capital Management LLC |
47 |
- |
2023-12-31 |
12,874 |
$793,000 |
0 |
|
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
44 |
- |
2023-12-31 |
12,769 |
$786,000 |
0 |
|
V-Square Quantitative Management LLC |
160 |
- |
2024-03-31 |
10,144 |
$781,000 |
0 |
|
BLACKSTONE GROUP L.P. |
112 |
- |
2023-12-31 |
12,645 |
$779,000 |
0 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
85 |
- |
2023-12-31 |
11,208 |
$690,000 |
0 |
|
Greycroft LP |
3 |
- |
2023-12-31 |
10,500 |
$646,000 |
0 |
|
Empire Financial Management Company LLC |
99 |
- |
2023-12-31 |
10,500 |
$646,000 |
0 |
|
Artemis Wealth Advisors LLC |
24 |
- |
2024-03-31 |
8,000 |
$616,000 |
0 |
|
WESTOVER CAPITAL ADVISORS, LLC |
|
- |
2024-03-31 |
7,770 |
$598,000 |
0 |
|
Lauterbach Financial Advisors LLC |
29 |
- |
2023-12-31 |
9,673 |
$596,000 |
0 |
|
Godshalk Welsh Capital Management Inc. |
71 |
- |
2023-12-31 |
9,200 |
$566,000 |
0 |
|
Harbor Advisors LLC |
103 |
- |
2024-03-31 |
7,298 |
$562,000 |
0 |
|
Symmetry Partner LLC |
293 |
- |
2024-03-31 |
6,634 |
$511,000 |
0 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
6,240 |
$480,000 |
0 |
|
ALTA ADVISERS LTD |
56 |
- |
2024-03-31 |
5,600 |
$431,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
150 |
- |
2023-12-31 |
6,874 |
$423,000 |
0 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
98 |
- |
2022-12-31 |
16,838 |
$416,000 |
0 |
|
American Financial Advisors LLC |
93 |
- |
2024-03-31 |
5,346 |
$412,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
126 |
- |
2024-03-31 |
5,250 |
$404,000 |
0 |
|
Essex Savings Bank |
157 |
- |
2024-03-31 |
6,306 |
$388,000 |
0 |
|
Blue Owl Capital Holdings LP |
38 |
- |
2023-12-31 |
6,187 |
$381,000 |
0 |
|
Powell Investment Advisors LLC |
73 |
- |
2024-03-31 |
4,775 |
$368,000 |
0 |
|
NinePointTwo Capital |
76 |
- |
2023-12-31 |
5,974 |
$367,000 |
0 |
|
Bramshill Investments LLC |
103 |
- |
2023-12-31 |
5,934 |
$365,000 |
0 |
|
Altman Advisors Inc. |
93 |
- |
2023-12-31 |
5,580 |
$344,000 |
0 |
|
Weaver Consulting Group |
140 |
- |
2024-03-31 |
4,417 |
$340,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
129 |
- |
2024-03-31 |
5,500 |
$339,000 |
0 |
|
BANCORPSOUTH BANK |
267 |
- |
2023-12-31 |
5,412 |
$333,000 |
0 |
|
Family Firm Inc. |
152 |
- |
2024-03-31 |
4,088 |
$315,000 |
0 |
|
Northwest Capital Management Inc |
91 |
- |
2024-03-31 |
4,022 |
$310,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
218 |
- |
2024-03-31 |
4,015 |
$309,000 |
0 |
|
ANCORA ADVISORS, LLC |
564 |
- |
2023-12-31 |
4,904 |
$302,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
175 |
- |
2023-12-31 |
4,800 |
$296,000 |
0 |
|
Viewpoint Capital Management LLC |
84 |
- |
2024-03-31 |
3,729 |
$287,000 |
0 |
|
HBW Advisory Services LLC |
245 |
- |
2024-03-31 |
4,456 |
$274,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
370 |
- |
2023-12-31 |
4,202 |
$259,000 |
0 |
|
Icon Wealth Partners LLC |
252 |
- |
2023-09-30 |
5,620 |
$258,000 |
0 |
|
Pasadena Private Wealth LLC |
119 |
- |
2024-03-31 |
3,250 |
$250,000 |
0 |
|
Autumn Glory Partners LLC |
|
- |
2024-03-31 |
3,230 |
$249,000 |
0 |
|
Kathleen S. Wright Associates Inc. |
102 |
- |
2024-03-31 |
2,673 |
$206,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
180 |
- |
2024-03-31 |
2,444 |
$188,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
298 |
- |
2024-03-31 |
2,340 |
$180,000 |
0 |
|
Rocky Mountain Advisers LLC |
63 |
- |
2024-03-31 |
2,293 |
$177,000 |
0 |
|
EMC Capital Management |
164 |
- |
2023-12-31 |
2,800 |
$172,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
159 |
- |
2024-03-31 |
2,000 |
$156,000 |
0 |
|
Tradewinds Capital Management LLC |
89 |
- |
2024-03-31 |
1,910 |
$147,000 |
0 |
|
HILLSTRUST |
242 |
- |
2023-12-31 |
2,358 |
$145,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
250 |
- |
2023-12-31 |
1,530 |
$94,000 |
0 |
|
Arlington Trust Co LLC |
231 |
- |
2024-03-31 |
1,160 |
$89,000 |
0 |
|
FWL INVESTMENT MANAGEMENT LLC |
72 |
- |
2023-12-31 |
1,350 |
$83,000 |
0 |
|
Family CFO Inc |
38 |
- |
2024-03-31 |
1,053 |
$81,000 |
0 |
|
ATWOOD & PALMER INC |
196 |
- |
2024-03-31 |
1,000 |
$77,000 |
0 |
|
Fairman Group LLC |
83 |
- |
2024-03-31 |
1,000 |
$77,000 |
0 |
|
Strengthening Families & Communities LLC |
86 |
- |
2023-12-31 |
1,115 |
$69,000 |
0 |
|
Ramirez Asset Management Inc. |
289 |
- |
2023-12-31 |
1,100 |
$68,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
410 |
- |
2022-12-31 |
2,609 |
$65,000 |
0 |
|
Front Row Advisors LLC |
174 |
- |
2023-12-31 |
1,000 |
$62,000 |
0 |
|
Pacifica Partners Inc. |
192 |
- |
2024-03-31 |
784 |
$62,000 |
0 |
|
Systematic Alpha Investments LLC |
270 |
- |
2023-12-31 |
1,000 |
$62,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
900 |
$55,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
214 |
- |
2024-03-31 |
700 |
$54,000 |
0 |
|
|
100 Records found
|
1
|
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