| |
Institutional
Holders
Total
Institutions:
 |
446  19 |
|
|
Total
shares held :
|
321,326,661 |
|
|
% of shares
held :
|
97.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
26,698,371 |
|
|
% of shares
held change :
|
 8.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.14 |
|
|
Last
Quarter's Ending
Price :
|
$38.29 |
|
|
Last
Quarter's Average
Price :
|
$34.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.78 (7.99%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
38
|
37,822,216
|
11.77%
|
|
|
|
Increased
Positions : |
159
|
15,086,459
|
4.7%
|
|
|
|
Unchanged
Positions : |
81
|
4,603,784
|
1.43%
|
|
|
|
Decreased
Positions : |
168
|
-22,222,093
|
-6.92%
|
|
|
|
Closed
Positions : |
57
|
-3,988,211
|
-1.24%
|
|
|
|
Guru
Positions : |
1
|
94,582
|
0.03%
|
|
|
|
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 |
106 |
*New |
2023-12-31 |
27,826,628 |
$1,065,482,000 |
27,826,628 |
|
| BALYASNY ASSET MANAGEMENT LLC |
114 |
*New |
2023-12-31 |
2,086,620 |
$79,897,000 |
2,086,620 |
|
| HEITMAN REAL ESTATE SECURITIES LLC |
11 |
*New |
2023-12-31 |
1,591,847 |
$60,952,000 |
1,591,847 |
|
| SOROBAN CAPITAL PARTNERS LLC |
21 |
*New |
2023-12-31 |
1,248,995 |
$47,824,000 |
1,248,995 |
|
| Waterfront Capital Partners LLC |
13 |
*New |
2023-12-31 |
914,248 |
$35,007,000 |
914,248 |
|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LP |
29 |
*New |
2023-12-31 |
879,547 |
$33,678,000 |
879,547 |
|
| MARSHALL WACE LLP |
368 |
*New |
2023-12-31 |
595,231 |
$22,791,000 |
595,231 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
166 |
*New |
2023-12-31 |
570,862 |
$21,858,000 |
570,862 |
|
| Gillson Capital LP |
18 |
*New |
2023-12-31 |
467,986 |
$17,919,000 |
467,986 |
|
| LONG POND CAPITAL, LP |
29 |
*New |
2023-12-31 |
318,160 |
$12,182,000 |
318,160 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
48 |
*New |
2022-12-31 |
263,283 |
$10,197,000 |
263,283 |
|
| OMERS ADMINISTRATION CORP |
71 |
*New |
2023-12-31 |
257,600 |
$9,864,000 |
257,600 |
|
| EVOKE WEALTH LLC |
83 |
*New |
2023-12-31 |
151,790 |
$5,812,000 |
151,790 |
|
| EMG Holdings L.P. |
6 |
*New |
2023-12-31 |
130,000 |
$4,978,000 |
130,000 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
281 |
*New |
2023-12-31 |
94,582 |
$3,622,000 |
94,582 |
|
| NOMURA HOLDINGS INC |
396 |
*New |
2023-12-31 |
53,726 |
$2,057,000 |
53,726 |
|
| GYL Financial Synergies LLC |
128 |
*New |
2023-12-31 |
49,868 |
$1,909,000 |
49,868 |
|
| LECAP ASSET MANAGEMENT LTD |
190 |
*New |
2024-03-31 |
25,308 |
$947,000 |
25,308 |
|
| Itau Unibanco Holding S.A. |
119 |
*New |
2023-12-31 |
21,200 |
$822,000 |
21,200 |
|
| DoubleLine ETF Adviser LP |
101 |
*New |
2023-12-31 |
20,860 |
$799,000 |
20,860 |
|
| Jump Financial LLC |
1172 |
*New |
2023-12-31 |
9,736 |
$373,000 |
9,736 |
|
| CIPHER CAPITAL LP |
282 |
*New |
2023-12-31 |
9,529 |
$365,000 |
9,529 |
|
| MEIJI YASUDA LIFE INSURANCE CO |
242 |
*New |
2023-12-31 |
9,100 |
$348,000 |
9,100 |
|
| Investment Management Corp of Ontario |
597 |
*New |
2023-12-31 |
7,297 |
$279,000 |
7,297 |
|
| GTS SECURITIES LLC |
1150 |
*New |
2023-12-31 |
6,987 |
$268,000 |
6,987 |
|
| Envestnet Portfolio Solutions Inc. |
1409 |
*New |
2023-12-31 |
6,255 |
$239,000 |
6,255 |
|
| Eisler Capital (UK) Ltd. |
281 |
*New |
2023-12-31 |
6,122 |
$234,000 |
6,122 |
|
| ADVISORY SERVICES NETWORK, LLC |
1444 |
*New |
2023-12-31 |
3,592 |
$138,000 |
3,592 |
|
| GHP INVESTMENT ADVISORS INC |
468 |
*New |
2024-03-31 |
1,905 |
$71,000 |
1,905 |
|
| MCMILLION CAPITAL MANAGEMENT INC |
91 |
*New |
2023-06-30 |
1,468 |
$63,000 |
1,468 |
|
| MATHER GROUP, INC. |
1181 |
*New |
2024-03-31 |
281 |
$11,000 |
281 |
|
| Crewe Advisors LLC |
205 |
*New |
2023-12-31 |
253 |
$10,000 |
253 |
|
| First Capital Advisors Group LLC. |
618 |
*New |
2023-06-30 |
160 |
$7,000 |
160 |
|
| Opal Wealth Advisors LLC |
264 |
*New |
2024-03-31 |
157 |
$6,000 |
157 |
|
| KESSLER INVESTMENT GROUP, LLC |
148 |
*New |
2024-03-31 |
68 |
$3,000 |
68 |
|
| SALEM INVESTMENT COUNSELORS INC |
1017 |
*New |
2024-03-31 |
49 |
$2,000 |
49 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1603 |
*New |
2023-12-31 |
29 |
$1,000 |
29 |
|
| JFS WEALTH ADVISORS, LLC |
1754 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
| Dunhill Financial LLC |
537 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
| Raleigh Capital Management Inc. |
984 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
| HARBOUR INVESTMENTS INC. |
3041 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
| Goss Wealth Management LLC |
3886 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
42 Records found
|
1
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