|
Institutional
Holders
Total
Institutions:
|
2030 44 |
|
Total
shares held :
|
2,709,757,485 |
|
% of shares
held :
|
65.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-157 |
|
Amount
of shares held :
|
73,095,310 |
|
% of shares
held change :
|
1.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.61 |
|
Last
Quarter's Ending
Price :
|
$49.22 |
|
Last
Quarter's Average
Price :
|
$43.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.79 (38.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
154
|
60,511,440
|
2.23%
|
|
|
Increased
Positions : |
667
|
100,730,896
|
3.72%
|
|
|
Unchanged
Positions : |
341
|
22,253,263
|
0.82%
|
|
|
Decreased
Positions : |
868
|
-75,406,471
|
-2.78%
|
|
|
Closed
Positions : |
110
|
-12,740,555
|
-0.47%
|
|
|
Guru
Positions : |
9
|
128,680,581
|
4.75%
|
|
|
|
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 |
37 |
*New |
2023-12-31 |
53,292,249 |
$2,623,044,000 |
53,292,249 |
|
Mn Services Vermogensbeheer B.V. |
30 |
*New |
2024-03-31 |
1,463,400 |
$84,819,000 |
1,463,400 |
|
Rokos Capital Management LLP |
13 |
*New |
2023-12-31 |
1,084,716 |
$53,384,000 |
1,084,716 |
|
VGI PARTNERS PTY ltd |
6 |
*New |
2023-12-31 |
977,695 |
$48,122,000 |
977,695 |
|
BRIDGEWATER ASSOCIATES INC |
108 |
*New |
2023-12-31 |
531,798 |
$26,175,000 |
531,798 |
|
PAYDEN & RYGEL |
13 |
*New |
2023-12-31 |
452,700 |
$22,282,000 |
452,700 |
|
CAPITAL FUND MANAGEMENT S.A. |
166 |
*New |
2023-12-31 |
282,397 |
$13,900,000 |
282,397 |
|
Myriad Asset Management US LP |
4 |
*New |
2023-12-31 |
281,600 |
$13,860,000 |
281,600 |
|
TCG Advisory Services LLC |
26 |
*New |
2023-12-31 |
266,637 |
$13,124,000 |
266,637 |
|
Ilmarinen Mutual Pension Insurance Co |
67 |
*New |
2023-12-31 |
255,000 |
$12,551,000 |
255,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
36 |
*New |
2023-12-31 |
222,151 |
$10,934,000 |
222,151 |
|
HILTON CAPITAL MANAGEMENT, LLC |
36 |
*New |
2023-12-31 |
165,731 |
$8,157,000 |
165,731 |
|
SpiderRock Advisors LLC |
75 |
*New |
2024-03-31 |
136,480 |
$7,884,000 |
136,480 |
|
Investment Management Corp of Ontario |
92 |
*New |
2023-12-31 |
155,775 |
$7,667,000 |
155,775 |
|
Trexquant Investment LP |
165 |
*New |
2023-12-31 |
139,690 |
$6,876,000 |
139,690 |
|
Varma Mutual Pension Insurance Co |
111 |
*New |
2023-12-31 |
134,300 |
$6,610,000 |
134,300 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
220 |
*New |
2023-09-30 |
158,100 |
$6,460,000 |
158,100 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
80 |
*New |
2022-12-31 |
141,846 |
$5,857,000 |
141,846 |
|
DUALITY ADVISERS LP |
28 |
*New |
2023-12-31 |
106,277 |
$5,231,000 |
106,277 |
|
Longbow Finance SA |
52 |
*New |
2024-03-31 |
87,569 |
$5,075,000 |
87,569 |
|
Morningstar Investment Management LLC |
25 |
*New |
2023-12-31 |
100,396 |
$4,941,000 |
100,396 |
|
CLOVERFIELDS CAPITAL GROUP LP |
18 |
*New |
2023-12-31 |
94,222 |
$4,638,000 |
94,222 |
|
GRAHAM CAPITAL MANAGEMENT LP |
81 |
*New |
2023-12-31 |
85,688 |
$4,218,000 |
85,688 |
|
Genus Capital Management Inc. |
59 |
*New |
2024-03-31 |
72,400 |
$4,196,000 |
72,400 |
|
Point72 Middle East FZE |
101 |
*New |
2023-12-31 |
84,749 |
$4,171,000 |
84,749 |
|
Bayesian Capital Management LP |
63 |
*New |
2023-12-31 |
68,302 |
$3,362,000 |
68,302 |
|
Jump Financial LLC |
206 |
*New |
2023-12-31 |
67,891 |
$3,342,000 |
67,891 |
|
Twin Tree Management LP |
289 |
*New |
2023-12-31 |
59,923 |
$2,949,000 |
59,923 |
|
MARK ASSET MANAGEMENT CORP |
32 |
*New |
2023-12-31 |
59,915 |
$2,949,000 |
59,915 |
|
Avitas Wealth Management LLC |
65 |
*New |
2024-03-31 |
45,177 |
$2,618,000 |
45,177 |
|
D L CARLSON INVESTMENT GROUP INC |
59 |
*New |
2023-12-31 |
49,864 |
$2,595,000 |
49,864 |
|
Waterloo Capital L.P. |
59 |
*New |
2023-12-31 |
50,228 |
$2,472,000 |
50,228 |
|
MT LUCAS MANAGEMENT CORP |
57 |
*New |
2023-12-31 |
48,512 |
$2,388,000 |
48,512 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
198 |
*New |
2023-12-31 |
37,727 |
$1,856,000 |
37,727 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
93 |
*New |
2023-12-31 |
35,435 |
$1,744,000 |
35,435 |
|
FOX RUN MANAGEMENT L.L.C. |
11 |
*New |
2023-12-31 |
32,626 |
$1,606,000 |
32,626 |
|
STIEVEN CAPITAL ADVISORS LP |
44 |
*New |
2023-12-31 |
30,000 |
$1,477,000 |
30,000 |
|
SUNRISE PARTNERS LLC /CT |
59 |
*New |
2023-12-31 |
25,503 |
$1,255,000 |
25,503 |
|
Retireful LLC |
70 |
*New |
2024-03-31 |
21,623 |
$1,253,000 |
21,623 |
|
HAP TRADING, LLC |
70 |
*New |
2023-12-31 |
22,219 |
$1,094,000 |
22,219 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
249 |
*New |
2024-03-31 |
17,612 |
$1,021,000 |
17,612 |
|
Point72 Asia (Singapore) Pte. Ltd. |
45 |
*New |
2023-12-31 |
20,270 |
$998,000 |
20,270 |
|
HARTLINE INVESTMENT CORP/ |
136 |
*New |
2024-03-31 |
15,678 |
$909,000 |
15,678 |
|
COLONY GROUP, LLC |
471 |
*New |
2023-12-31 |
18,154 |
$894,000 |
18,154 |
|
Team Hewins LLC |
86 |
*New |
2023-12-31 |
17,727 |
$873,000 |
17,727 |
|
Global Assets Advisory LLC |
262 |
*New |
2024-03-31 |
45,512 |
$790,000 |
45,512 |
|
Beirne Wealth Consulting Services LLC |
57 |
*New |
2023-12-31 |
15,168 |
$747,000 |
15,168 |
|
Hartford Funds Management Co LLC |
39 |
*New |
2023-12-31 |
13,709 |
$675,000 |
13,709 |
|
HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
33 |
*New |
2022-12-31 |
15,733 |
$650,000 |
15,733 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
631 |
*New |
2023-12-31 |
12,073 |
$594,000 |
12,073 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
105 |
*New |
2023-12-31 |
11,825 |
$582,000 |
11,825 |
|
Redwood Investment Management LLC |
279 |
*New |
2023-12-31 |
11,149 |
$549,000 |
11,149 |
|
Eagle Strategies LLC |
153 |
*New |
2024-03-31 |
9,293 |
$539,000 |
9,293 |
|
Fundamentun LLC |
132 |
*New |
2024-03-31 |
9,226 |
$535,000 |
9,226 |
|
AVIANCE CAPITAL PARTNERS, LLC |
205 |
*New |
2024-03-31 |
9,200 |
$533,000 |
9,200 |
|
Catalina Capital Group LLC |
119 |
*New |
2024-03-31 |
7,667 |
$444,000 |
7,667 |
|
Addison Capital Co |
71 |
*New |
2023-12-31 |
8,911 |
$439,000 |
8,911 |
|
China Universal Asset Management Co. Ltd. |
201 |
*New |
2024-03-31 |
7,292 |
$423,000 |
7,292 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
92 |
*New |
2023-12-31 |
8,564 |
$422,000 |
8,564 |
|
Evolution Capital Management LLC |
17 |
*New |
2022-12-31 |
10,000 |
$413,000 |
10,000 |
|
Hall Private Wealth Advisors |
31 |
*New |
2023-09-30 |
9,700 |
$396,000 |
9,700 |
|
XTX Topco Ltd |
433 |
*New |
2023-12-31 |
7,779 |
$383,000 |
7,779 |
|
Charles Schwab Trust Co |
124 |
*New |
2024-03-31 |
6,400 |
$371,000 |
6,400 |
|
CIPHER CAPITAL LP |
281 |
*New |
2023-12-31 |
7,455 |
$367,000 |
7,455 |
|
JOURNEY STRATEGIC WEALTH LLC |
121 |
*New |
2023-12-31 |
7,193 |
$354,000 |
7,193 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
192 |
*New |
2023-12-31 |
7,079 |
$348,000 |
7,079 |
|
Cooper Financial Group |
272 |
*New |
2024-03-31 |
5,670 |
$329,000 |
5,670 |
|
CHARTER TRUST CO |
215 |
*New |
2024-03-31 |
5,412 |
$314,000 |
5,412 |
|
HOWE & RUSLING INC |
183 |
*New |
2023-12-31 |
6,330 |
$312,000 |
6,330 |
|
Blueprint Investment Partners LLC |
99 |
*New |
2023-12-31 |
6,126 |
$302,000 |
6,126 |
|
ANNEX ADVISORY SERVICES, LLC |
229 |
*New |
2024-03-31 |
5,142 |
$298,000 |
5,142 |
|
Diversified LLC |
114 |
*New |
2023-12-31 |
6,022 |
$296,000 |
6,022 |
|
Cornerstone Wealth Group LLC |
195 |
*New |
2024-03-31 |
5,039 |
$292,000 |
5,039 |
|
Financial Architects LLC |
21 |
*New |
2024-03-31 |
5,002 |
$290,000 |
5,002 |
|
Quantum Financial Advisors LLC |
109 |
*New |
2024-03-31 |
4,992 |
$289,000 |
4,992 |
|
Alpha Paradigm Partners LLC |
262 |
*New |
2022-12-31 |
6,987 |
$288,000 |
6,987 |
|
CWA Asset Management Group LLC |
341 |
*New |
2023-12-31 |
5,797 |
$285,000 |
5,797 |
|
G2 CAPITAL MANAGEMENT LLC / OH |
54 |
*New |
2023-12-31 |
5,647 |
$278,000 |
5,647 |
|
OAK HARBOR WEALTH PARTNERS LLC |
143 |
*New |
2024-03-31 |
4,650 |
$270,000 |
4,650 |
|
Crabel Capital Management LLC |
111 |
*New |
2023-12-31 |
5,407 |
$266,000 |
5,407 |
|
TBH Global Asset Management LLC |
211 |
*New |
2023-12-31 |
5,360 |
$264,000 |
5,360 |
|
FORTE CAPITAL LLC /ADV |
201 |
*New |
2023-12-31 |
5,345 |
$263,000 |
5,345 |
|
WESTPAC BANKING CORP |
315 |
*New |
2023-12-31 |
5,256 |
$259,000 |
5,256 |
|
Crown Wealth Group LLC |
|
*New |
2023-12-31 |
5,225 |
$257,000 |
5,225 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
185 |
*New |
2023-12-31 |
5,145 |
$253,000 |
5,145 |
|
WILLNER & HELLER LLC |
119 |
*New |
2023-12-31 |
4,878 |
$240,000 |
4,878 |
|
Cravens & Co Advisors LLC |
66 |
*New |
2024-03-31 |
4,125 |
$239,000 |
4,125 |
|
Regent Peak Wealth Advisors LLC |
|
*New |
2023-12-31 |
4,859 |
$239,000 |
4,859 |
|
Cardinal Point Wealth Management Partners LLC |
73 |
*New |
2023-03-31 |
6,347 |
$237,000 |
6,347 |
|
Abacus Planning Group Inc. |
181 |
*New |
2024-03-31 |
4,050 |
$235,000 |
4,050 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
214 |
*New |
2024-03-31 |
4,033 |
$234,000 |
4,033 |
|
Hurlow Wealth Management Group Inc. |
105 |
*New |
2024-03-31 |
4,017 |
$233,000 |
4,017 |
|
Revolve Wealth Partners LLC |
160 |
*New |
2024-03-31 |
3,946 |
$229,000 |
3,946 |
|
Capstone Financial Advisors Inc. |
124 |
*New |
2023-12-31 |
4,657 |
$229,000 |
4,657 |
|
COMMUNITY TRUST & INVESTMENT CO |
110 |
*New |
2023-12-31 |
4,619 |
$227,000 |
4,619 |
|
Hara Capital LLC |
118 |
*New |
2024-03-31 |
3,895 |
$226,000 |
3,895 |
|
Talisman Wealth Advisors LLC |
78 |
*New |
2023-12-31 |
4,590 |
$226,000 |
4,590 |
|
Demars Financial Group LLC |
63 |
*New |
2024-03-31 |
3,875 |
$225,000 |
3,875 |
|
ANGELES WEALTH MANAGEMENT LLC |
188 |
*New |
2023-12-31 |
4,534 |
$223,000 |
4,534 |
|
TELEMUS CAPITAL LLC |
307 |
*New |
2023-12-31 |
4,515 |
$222,000 |
4,515 |
|
|
100 Records found
|
1
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