|
Institutional
Holders
Total
Institutions:
|
2670 10 |
|
Total
shares held :
|
2,602,560,406 |
|
% of shares
held :
|
62.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-438 |
|
Amount
of shares held :
|
96,196,000 |
|
% of shares
held change :
|
2.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.76 |
|
Last
Quarter's Ending
Price :
|
$37.70 |
|
Last
Quarter's Average
Price :
|
$35.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.30 (12.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
104
|
68,726,473
|
2.64%
|
|
|
Increased
Positions : |
937
|
135,141,311
|
5.19%
|
|
|
Unchanged
Positions : |
264
|
22,136,589
|
0.85%
|
|
|
Decreased
Positions : |
1,365
|
-95,558,388
|
-3.67%
|
|
|
Closed
Positions : |
114
|
-12,113,396
|
-0.47%
|
|
|
Guru
Positions : |
6
|
240,507
|
0.01%
|
|
|
|
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 |
55 |
*New |
2023-12-31 |
49,924,784 |
$1,882,164,000 |
49,924,784 |
|
THIRD POINT LLC |
14 |
*New |
2023-12-31 |
4,675,000 |
$173,325,000 |
4,675,000 |
|
Caption Management LLC |
1 |
*New |
2023-12-31 |
2,556,000 |
$96,361,000 |
2,556,000 |
|
FERNBRIDGE CAPITAL MANAGEMENT LP |
5 |
*New |
2023-12-31 |
1,952,467 |
$73,608,000 |
1,952,467 |
|
Junto Capital Management LP |
25 |
*New |
2023-12-31 |
1,743,280 |
$65,722,000 |
1,743,280 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
112 |
*New |
2023-12-31 |
926,562 |
$34,931,000 |
926,562 |
|
Zurich Insurance Group Ltd/FI |
100 |
*New |
2023-12-31 |
764,705 |
$28,829,000 |
764,705 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
29 |
*New |
2023-12-31 |
716,850 |
$27,025,000 |
716,850 |
|
LAURION CAPITAL MANAGEMENT LP |
25 |
*New |
2023-12-31 |
676,251 |
$25,495,000 |
676,251 |
|
ZIMMER PARTNERS, LP |
29 |
*New |
2023-12-31 |
510,000 |
$19,227,000 |
510,000 |
|
Varma Mutual Pension Insurance Co |
63 |
*New |
2023-12-31 |
329,786 |
$12,433,000 |
329,786 |
|
Cambria Investment Management L.P. |
60 |
*New |
2023-12-31 |
278,240 |
$10,490,000 |
278,240 |
|
Concentric Capital Strategies LP |
24 |
*New |
2023-12-31 |
232,909 |
$8,781,000 |
232,909 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
68 |
*New |
2022-12-31 |
170,556 |
$6,720,000 |
170,556 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
144 |
*New |
2023-12-31 |
170,331 |
$6,421,000 |
170,331 |
|
COLONY GROUP, LLC |
212 |
*New |
2023-12-31 |
156,706 |
$5,908,000 |
156,706 |
|
Ardmore Road Asset Management LP |
24 |
*New |
2023-12-31 |
150,000 |
$5,655,000 |
150,000 |
|
NWI MANAGEMENT LP |
23 |
*New |
2023-12-31 |
150,000 |
$5,655,000 |
150,000 |
|
SCOGGIN LLC |
4 |
*New |
2023-12-31 |
150,000 |
$5,655,000 |
150,000 |
|
Lighthouse Investment Partners LLC |
93 |
*New |
2023-12-31 |
138,541 |
$5,223,000 |
138,541 |
|
BLACK DIAMOND CAPITAL MANAGEMENT L.L.C. |
8 |
*New |
2023-12-31 |
135,000 |
$5,090,000 |
135,000 |
|
Thematics Asset Management |
115 |
*New |
2023-12-31 |
131,324 |
$4,951,000 |
131,324 |
|
Zenyatta Capital Management LP |
7 |
*New |
2024-03-31 |
100,000 |
$4,196,000 |
100,000 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
159 |
*New |
2024-03-31 |
67,893 |
$2,849,000 |
67,893 |
|
PICTON MAHONEY ASSET MANAGEMENT |
163 |
*New |
2023-12-31 |
74,862 |
$2,821,000 |
74,862 |
|
TORON CAPITAL MARKETS INC. |
81 |
*New |
2023-12-31 |
68,031 |
$2,565,000 |
68,031 |
|
St. Louis Financial Planners Asset Management LLC |
15 |
*New |
2024-03-31 |
47,032 |
$2,015,000 |
47,032 |
|
DCM Advisors LLC |
36 |
*New |
2023-12-31 |
51,282 |
$1,933,000 |
51,282 |
|
CAPITAL INTERNATIONAL INC /CA/ |
268 |
*New |
2023-12-31 |
47,336 |
$1,785,000 |
47,336 |
|
Phoenix Wealth Advisors |
33 |
*New |
2024-03-31 |
38,804 |
$1,628,000 |
38,804 |
|
SWANK ENERGY INCOME ADVISORS LP |
45 |
*New |
2024-03-31 |
35,000 |
$1,469,000 |
35,000 |
|
Teza Capital Management LLC |
121 |
*New |
2023-09-30 |
44,930 |
$1,456,000 |
44,930 |
|
Capital Markets Trading UK LLP |
27 |
*New |
2023-12-31 |
34,511 |
$1,301,000 |
34,511 |
|
WT Wealth Management |
64 |
*New |
2023-12-31 |
30,197 |
$1,138,000 |
30,197 |
|
RETIREMENT PLANNING GROUP |
98 |
*New |
2024-03-31 |
23,717 |
$987,000 |
23,717 |
|
FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. |
47 |
*New |
2024-03-31 |
17,956 |
$753,000 |
17,956 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
73 |
*New |
2023-12-31 |
17,459 |
$658,000 |
17,459 |
|
Gibraltar Capital Management Inc. |
58 |
*New |
2023-12-31 |
17,286 |
$652,000 |
17,286 |
|
Team Hewins LLC |
116 |
*New |
2023-12-31 |
17,114 |
$645,000 |
17,114 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
44 |
*New |
2023-12-31 |
15,634 |
$589,000 |
15,634 |
|
Blueprint Investment Partners LLC |
68 |
*New |
2023-12-31 |
14,395 |
$543,000 |
14,395 |
|
GSA CAPITAL PARTNERS LLP |
933 |
*New |
2023-12-31 |
10,742 |
$405,000 |
10,742 |
|
SYON CAPITAL LLC |
306 |
*New |
2023-12-31 |
9,758 |
$368,000 |
9,758 |
|
Signal Advisors Wealth LLC |
210 |
*New |
2024-03-31 |
8,592 |
$361,000 |
8,592 |
|
Fifth Third Wealth Advisors LLC |
178 |
*New |
2024-03-31 |
8,057 |
$338,000 |
8,057 |
|
Wealth Advisory Solutions LLC |
106 |
*New |
2024-03-31 |
7,229 |
$303,000 |
7,229 |
|
MAVEN SECURITIES Ltd |
182 |
*New |
2023-12-31 |
8,017 |
$301,000 |
8,017 |
|
MERITAGE PORTFOLIO MANAGEMENT |
303 |
*New |
2023-12-31 |
7,617 |
$287,000 |
7,617 |
|
KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
83 |
*New |
2023-12-31 |
6,640 |
$282,000 |
6,640 |
|
GLYNN JA & CO |
106 |
*New |
2023-12-31 |
7,409 |
$279,000 |
7,409 |
|
Lane & Associates LLC |
94 |
*New |
2024-03-31 |
6,521 |
$274,000 |
6,521 |
|
Chemistry Wealth Management LLC |
136 |
*New |
2024-03-31 |
6,519 |
$274,000 |
6,519 |
|
Foster Group Inc. |
169 |
*New |
2024-03-31 |
6,355 |
$267,000 |
6,355 |
|
Lanham ODell & Company Inc. |
23 |
*New |
2023-12-31 |
6,983 |
$263,000 |
6,983 |
|
White Knight Strategic Wealth Advisors LLC |
61 |
*New |
2023-12-31 |
6,896 |
$260,000 |
6,896 |
|
Baltimore-Washington Financial Advisors Inc. |
123 |
*New |
2023-12-31 |
6,731 |
$254,000 |
6,731 |
|
Coombe Bender & Co LLC |
69 |
*New |
2023-12-31 |
6,681 |
$252,000 |
6,681 |
|
Rice Partnership LLC |
86 |
*New |
2023-12-31 |
6,679 |
$252,000 |
6,679 |
|
Alpine Partners VI LLC |
117 |
*New |
2023-12-31 |
6,654 |
$251,000 |
6,654 |
|
LOCKERMAN FINANCIAL GROUP INC. |
81 |
*New |
2024-03-31 |
5,922 |
$248,000 |
5,922 |
|
First International Bank & Trust |
64 |
*New |
2024-03-31 |
5,779 |
$242,000 |
5,779 |
|
Capasso Planning Partners LLC |
98 |
*New |
2024-03-31 |
5,648 |
$237,000 |
5,648 |
|
NAVELLIER & ASSOCIATES INC |
288 |
*New |
2023-12-31 |
6,278 |
$237,000 |
6,278 |
|
SAGE RHINO CAPITAL LLC |
198 |
*New |
2024-03-31 |
5,547 |
$233,000 |
5,547 |
|
ELEVATUS WELATH MANAGEMENT |
81 |
*New |
2023-12-31 |
6,009 |
$227,000 |
6,009 |
|
ACAS LLC |
72 |
*New |
2023-12-31 |
6,019 |
$227,000 |
6,019 |
|
Benchmark Financial Wealth Advisors LLC |
82 |
*New |
2024-03-31 |
5,349 |
$224,000 |
5,349 |
|
INVESCO LLC |
146 |
*New |
2023-12-31 |
5,943 |
$224,000 |
5,943 |
|
Clay Northam Wealth Management LLC |
82 |
*New |
2024-03-31 |
5,302 |
$222,000 |
5,302 |
|
Hardy Reed LLC |
|
*New |
2023-12-31 |
5,877 |
$222,000 |
5,877 |
|
PIONEER TRUST BANK N A/OR |
73 |
*New |
2024-03-31 |
5,255 |
$221,000 |
5,255 |
|
ARMISTICE CAPITAL LLC |
226 |
*New |
2023-12-31 |
5,825 |
$220,000 |
5,825 |
|
Sendero Wealth Management LLC |
150 |
*New |
2024-03-31 |
5,226 |
$219,000 |
5,226 |
|
Alta Wealth Advisors LLC |
121 |
*New |
2023-12-31 |
5,769 |
$218,000 |
5,769 |
|
PACES FERRY WEALTH ADVISORS LLC |
101 |
*New |
2023-12-31 |
5,748 |
$217,000 |
5,748 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
170 |
*New |
2024-03-31 |
5,165 |
$217,000 |
5,165 |
|
Fermata Advisors LLC |
190 |
*New |
2024-03-31 |
5,129 |
$215,000 |
5,129 |
|
Yoder Wealth Management Inc. |
89 |
*New |
2024-03-31 |
5,095 |
$214,000 |
5,095 |
|
Birchcreek Wealth Management LLC |
127 |
*New |
2023-12-31 |
5,665 |
$214,000 |
5,665 |
|
Willis Johnson & Associates Inc. |
141 |
*New |
2024-03-31 |
5,082 |
$213,000 |
5,082 |
|
DLK Investment Management LLC |
77 |
*New |
2024-03-31 |
5,079 |
$213,000 |
5,079 |
|
Howard Wealth Management LLC |
96 |
*New |
2023-12-31 |
5,621 |
$212,000 |
5,621 |
|
Falcon Wealth Planning |
129 |
*New |
2024-03-31 |
5,020 |
$211,000 |
5,020 |
|
Blankinship & Foster LLC |
61 |
*New |
2023-12-31 |
5,595 |
$211,000 |
5,595 |
|
Johnson & White Wealth Management LLC |
83 |
*New |
2024-03-31 |
5,030 |
$211,000 |
5,030 |
|
Elwood & Goetz Wealth Advisory Group LLC |
84 |
*New |
2024-03-31 |
5,034 |
$211,000 |
5,034 |
|
Palumbo Wealth Management LLC |
119 |
*New |
2024-03-31 |
4,999 |
$210,000 |
4,999 |
|
Edge Capital Group LLC |
292 |
*New |
2023-12-31 |
5,548 |
$209,000 |
5,548 |
|
NORTHWEST WEALTH MANAGEMENT LLC |
150 |
*New |
2023-12-31 |
5,514 |
$208,000 |
5,514 |
|
Alpha Financial Partners LLC |
78 |
*New |
2023-12-31 |
5,512 |
$208,000 |
5,512 |
|
New World Advisors LLC |
67 |
*New |
2024-03-31 |
4,938 |
$207,000 |
4,938 |
|
626 Financial LLC |
98 |
*New |
2024-03-31 |
4,913 |
$206,000 |
4,913 |
|
Financial Partners Group Inc |
161 |
*New |
2023-12-31 |
5,466 |
$206,000 |
5,466 |
|
MBE Wealth Management LLC |
83 |
*New |
2024-03-31 |
4,913 |
$206,000 |
4,913 |
|
HTG Investment Advisors Inc. |
57 |
*New |
2023-12-31 |
5,459 |
$206,000 |
5,459 |
|
Essential Planning LLC. |
59 |
*New |
2023-12-31 |
5,445 |
$205,000 |
5,445 |
|
Powell Investment Advisors LLC |
115 |
*New |
2024-03-31 |
4,896 |
$205,000 |
4,896 |
|
Applied Capital LLC |
39 |
*New |
2024-03-31 |
4,851 |
$204,000 |
4,851 |
|
MORRIS FINANCIAL CONCEPTS INC. |
96 |
*New |
2024-03-31 |
4,858 |
$204,000 |
4,858 |
|
Oxinas Partners Wealth Management LLC |
120 |
*New |
2024-03-31 |
4,828 |
$203,000 |
4,828 |
|
|
100 Records found
|
1
|
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