|
Institutional
Holders
Total
Institutions:
|
728 4 |
|
Total
shares held :
|
1,017,420,810 |
|
% of shares
held :
|
98.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
26,492,098 |
|
% of shares
held change :
|
2.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.65 |
|
Last
Quarter's Ending
Price :
|
$31.88 |
|
Last
Quarter's Average
Price :
|
$29.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.47 (1.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
18,889,615
|
1.86%
|
|
|
Increased
Positions : |
309
|
76,332,460
|
7.5%
|
|
|
Unchanged
Positions : |
90
|
8,379,856
|
0.82%
|
|
|
Decreased
Positions : |
271
|
-63,857,334
|
-6.28%
|
|
|
Closed
Positions : |
62
|
-4,872,643
|
-0.48%
|
|
|
Guru
Positions : |
1
|
8,419
|
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 |
231 |
*New |
2023-12-31 |
14,442,632 |
$460,431,000 |
14,442,632 |
|
LONG POND CAPITAL, LP |
6 |
*New |
2023-12-31 |
1,704,100 |
$54,327,000 |
1,704,100 |
|
RENAISSANCE TECHNOLOGIES LLC |
721 |
*New |
2023-12-31 |
494,529 |
$15,766,000 |
494,529 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
483 |
*New |
2023-12-31 |
440,349 |
$14,038,000 |
440,349 |
|
NATIXIS |
162 |
*New |
2023-12-31 |
417,112 |
$13,298,000 |
417,112 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
62 |
*New |
2022-12-31 |
231,575 |
$7,503,000 |
231,575 |
|
ZIMMER PARTNERS, LP |
59 |
*New |
2023-12-31 |
200,000 |
$6,376,000 |
200,000 |
|
NOMURA HOLDINGS INC |
231 |
*New |
2023-12-31 |
183,623 |
$5,854,000 |
183,623 |
|
EVOKE WEALTH LLC |
107 |
*New |
2023-12-31 |
149,310 |
$4,822,000 |
149,310 |
|
Berger Financial Group Inc |
79 |
*New |
2024-03-31 |
154,700 |
$4,609,000 |
154,700 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
493 |
*New |
2023-12-31 |
108,313 |
$3,453,000 |
108,313 |
|
HOHIMER WEALTH MANAGEMENT LLC |
56 |
*New |
2023-12-31 |
75,275 |
$2,400,000 |
75,275 |
|
Varma Mutual Pension Insurance Co |
250 |
*New |
2023-12-31 |
73,000 |
$2,327,000 |
73,000 |
|
DoubleLine ETF Adviser LP |
41 |
*New |
2023-12-31 |
71,147 |
$2,268,000 |
71,147 |
|
Paralel Advisors LLC |
87 |
*New |
2023-12-31 |
51,763 |
$1,650,000 |
51,763 |
|
SUNRISE PARTNERS LLC /CT |
54 |
*New |
2023-12-31 |
45,360 |
$1,446,000 |
45,360 |
|
Simplicity WealthLLC |
428 |
*New |
2024-03-31 |
47,206 |
$1,406,000 |
47,206 |
|
Grey Street Capital LLC |
42 |
*New |
2023-12-31 |
40,000 |
$1,292,000 |
40,000 |
|
NORDEN GROUP LLC |
463 |
*New |
2024-03-31 |
34,671 |
$1,033,000 |
34,671 |
|
AXS Investments LLC |
158 |
*New |
2023-12-31 |
31,203 |
$995,000 |
31,203 |
|
PAYDENFUNDS |
101 |
*New |
2023-09-30 |
28,650 |
$834,000 |
28,650 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
52 |
*New |
2023-12-31 |
26,010 |
$829,000 |
26,010 |
|
Blackhawk Capital Partners LLC. |
57 |
*New |
2023-12-31 |
25,495 |
$813,000 |
25,495 |
|
SALIENT TRUST CO LTA |
121 |
*New |
2023-03-31 |
25,265 |
$805,000 |
25,265 |
|
Investment Management Corp of Ontario |
395 |
*New |
2023-12-31 |
23,675 |
$755,000 |
23,675 |
|
BRIDGEWATER ASSOCIATES INC |
685 |
*New |
2023-12-31 |
19,635 |
$626,000 |
19,635 |
|
Arkadios Wealth Advisors |
|
*New |
2023-12-31 |
14,655 |
$467,000 |
14,655 |
|
RSM US WEALTH MANAGEMENT LLC |
428 |
*New |
2023-12-31 |
13,447 |
$434,000 |
13,447 |
|
INGALLS & SNYDER LLC |
301 |
*New |
2023-12-31 |
11,970 |
$382,000 |
11,970 |
|
Strategic Wealth Designers |
94 |
*New |
2023-12-31 |
10,907 |
$348,000 |
10,907 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
872 |
*New |
2023-12-31 |
10,747 |
$347,000 |
10,747 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
709 |
*New |
2023-12-31 |
10,599 |
$338,000 |
10,599 |
|
Plan Group Financial LLC |
67 |
*New |
2024-03-31 |
11,025 |
$328,000 |
11,025 |
|
Nilsine Partners LLC |
277 |
*New |
2024-03-31 |
10,301 |
$307,000 |
10,301 |
|
COLONY GROUP, LLC |
669 |
*New |
2023-12-31 |
9,493 |
$303,000 |
9,493 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
907 |
*New |
2023-12-31 |
8,419 |
$268,000 |
8,419 |
|
J.W. COLE ADVISORS INC. |
688 |
*New |
2023-12-31 |
8,055 |
$257,000 |
8,055 |
|
BP WEALTH MANAGEMENT LLC |
695 |
*New |
2023-12-31 |
7,585 |
$242,000 |
7,585 |
|
SIMPLEX TRADING LLC |
919 |
*New |
2024-03-31 |
7,938 |
$236,000 |
7,938 |
|
AIGEN INVESTMENT MANAGEMENT LP |
612 |
*New |
2023-12-31 |
7,149 |
$228,000 |
7,149 |
|
CANANDAIGUA NATIONAL CORP |
232 |
*New |
2022-12-31 |
6,761 |
$219,000 |
6,761 |
|
JNB Advisors LLC |
411 |
*New |
2023-12-31 |
6,609 |
$211,000 |
6,609 |
|
TOWNSQUARE CAPITAL LLC |
1063 |
*New |
2023-12-31 |
6,355 |
$203,000 |
6,355 |
|
BIDWELL C M & ASSOCIATES LTD/ |
130 |
*New |
2023-12-31 |
4,469 |
$142,000 |
4,469 |
|
WFA of San Diego LLC |
161 |
*New |
2023-09-30 |
1,927 |
$56,000 |
1,927 |
|
Ramirez Asset Management Inc. |
318 |
*New |
2023-12-31 |
1,000 |
$32,000 |
1,000 |
|
HBC Financial Services PLLC |
81 |
*New |
2023-12-31 |
1,000 |
$31,000 |
1,000 |
|
Headlands Technologies LLC |
656 |
*New |
2023-12-31 |
682 |
$22,000 |
682 |
|
Norwood Financial Corp |
214 |
*New |
2024-03-31 |
600 |
$18,000 |
600 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
500 |
$16,000 |
500 |
|
Opal Wealth Advisors LLC |
245 |
*New |
2024-03-31 |
335 |
$10,000 |
335 |
|
ANCORA ADVISORS, LLC |
1228 |
*New |
2023-12-31 |
322 |
$10,000 |
322 |
|
CAMBRIDGE TRUST CO |
583 |
*New |
2023-12-31 |
290 |
$9,000 |
290 |
|
LifeSteps Financial Inc. |
306 |
*New |
2024-03-31 |
300 |
$9,000 |
300 |
|
TRUST CO OF VERMONT |
631 |
*New |
2023-12-31 |
225 |
$7,000 |
225 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
241 |
*New |
2023-12-31 |
235 |
$7,000 |
235 |
|
First Capital Advisors Group LLC. |
626 |
*New |
2023-06-30 |
190 |
$6,000 |
190 |
|
Cedar Mountain Advisors LLC |
225 |
*New |
2024-03-31 |
175 |
$5,000 |
175 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1158 |
*New |
2024-03-31 |
182 |
$5,000 |
182 |
|
CLARIVEST ASSET MANAGEMENT LLC |
463 |
*New |
2023-12-31 |
124 |
$4,000 |
124 |
|
Investors Research Corp |
888 |
*New |
2023-12-31 |
84 |
$3,000 |
84 |
|
Dunhill Financial LLC |
416 |
*New |
2023-12-31 |
66 |
$2,000 |
66 |
|
AYRSHIRE ASSOCIATES INC |
614 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
|
63 Records found
|
1
|
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