Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Weatherford International Plc (WFTLF)  
$122.60 1.91 (1.53%) as of 4:30 Wed 5/8


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 321    5
Total shares held : 
 70,250,154  
% of shares held : 
 95.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 387,386  
% of shares held change : 
   0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $90.54  
Last Quarter's Ending Price : 
 $97.83  
Last Quarter's Average Price : 
 $92.97  
Change from last quarter's     
avg. price to the last closing  : 
29.63 (31.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 3,210,915
 4.57%
 
Increased Positions :
107
 7,774,505
 11.07%
 
Unchanged Positions :
49
 212,497
 0.3%
 
Decreased Positions :
125
-9,725,128
-13.84%
 
Closed Positions :
35
-872,906
-1.24%
 
Guru Positions :
1
3,381
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 634 - 2023-12-31 8,897,296 $870,422,000 382,696
   PRICE T ROWE ASSOCIATES INC /MD/ 227 - 2023-12-31 6,226,900 $609,179,000 4,706,078
   STATE STREET CORP 733 - 2023-12-31 2,561,612 $250,603,000 35,397
   Boston Partners 125 - 2023-12-31 2,282,581 $223,127,000 76,872
   GEODE CAPITAL MANAGEMENT LLC 634 - 2023-12-31 1,617,695 $158,648,000 86,286
   LOOMIS SAYLES & CO L P 59 - 2023-12-31 1,269,750 $124,220,000 50,362
   DIMENSIONAL FUND ADVISORS INC 831 - 2023-12-31 1,124,495 $110,013,000 126,482
   COOPER CREEK PARTNERS MANAGEMENT LLC 3 - 2023-12-31 687,040 $67,213,000 394,082
   RENAISSANCE TECHNOLOGIES LLC 233 - 2023-12-31 686,253 $67,136,000 242,500
   Merewether Investment Management LP 9 - 2023-12-31 661,669 $64,731,000 57,094
   MARSHALL WACE LLP 169 - 2023-12-31 627,638 $61,402,000 14,141
   Sagefield Capital LP 3 - 2023-12-31 468,040 $45,788,000 27,265
   GREENLIGHT CAPITAL INC 12 - 2023-12-31 456,605 $44,670,000 26,550
   FULLER & THALER ASSET MANAGEMENT, INC. 144 - 2023-12-31 426,964 $41,770,000 39,914
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 325,701 $37,592,000 28,551
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 301,651 $34,817,000 14,696
   BANK OF AMERICA CORP /DE/ 1502 - 2023-12-31 303,615 $29,703,000 134,571
   Steamboat Capital Partners LLC 1 - 2023-12-31 298,125 $29,166,000 43,125
   Webs Creek Capital Management LP 4 - 2023-12-31 260,060 $25,442,000 37,260
   OBERWEIS ASSET MANAGEMENT INC/ 5 - 2023-12-31 240,060 $23,485,000 43,140
   ALYESKA INVESTMENT GROUP, L.P. 208 - 2023-12-31 191,768 $18,761,000 47,527
   BRIDGEWATER ASSOCIATES INC 163 - 2023-12-31 175,461 $17,165,000 94,916
   BARCLAYS PLC 823 - 2023-12-31 158,575 $15,515,000 114,782
   AQR CAPITAL MANAGEMENT LLC 630 - 2023-12-31 124,878 $12,217,000 18,754
   WAGONHOUND INVESTMENTS LP 12 - 2023-12-31 122,695 $12,003,000 50,769
   Empowered Funds LLC 55 - 2023-12-31 107,523 $10,519,000 72,098
   Retirement Systems of Alabama - 2024-03-31 90,810 $10,481,000 485
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 699 - 2023-12-31 101,203 $9,901,000 84,468
   KING LUTHER CAPITAL MANAGEMENT CORP 149 - 2023-12-31 100,888 $9,870,000 5,189
   STATE OF WISCONSIN INVESTMENT BOARD 640 - 2023-12-31 96,123 $9,404,000 65,053
   RAYMOND JAMES & ASSOCIATES 1226 - 2024-03-31 77,248 $8,916,000 9,799
   AMERIPRISE FINANCIAL INC 1842 - 2023-12-31 89,497 $8,755,000 2,903
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 616 - 2024-03-31 74,968 $8,653,000 292
   CAPITAL FUND MANAGEMENT S.A. 261 - 2023-12-31 84,641 $8,280,000 16,443
   CREDIT SUISSE/ 1056 - 2023-12-31 79,432 $7,771,000 277
   NEUBERGER BERMAN GROUP LLC 822 - 2023-12-31 74,683 $7,306,000 16,120
   TEXAS PERMANENT SCHOOL FUND 412 - 2023-12-31 62,292 $6,094,000 1,053
   Knights of Columbus Asset Advisors LLC 79 - 2023-12-31 61,654 $6,032,000 41,166
   PUTNAM INVESTMENTS LLC 373 - 2023-12-31 53,694 $5,253,000 23,322
   D E SHAW & CO INC 1182 - 2023-12-31 42,827 $4,190,000 22,829
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 234 - 2023-12-31 40,000 $3,913,000 5,000
   Qube Research & Technologies Ltd 994 - 2023-12-31 38,500 $3,766,000 38,500
   DEUTSCHE BANK AG 1343 - 2023-12-31 38,120 $3,729,000 181
   Ensign Peak Advisors Inc 702 - 2023-12-31 37,630 $3,681,000 3,708
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 383 - 2024-03-31 31,587 $3,646,000 1,910
   UBS Group AG 2284 - 2023-12-31 36,569 $3,578,000 33,426
   ROYAL BANK OF CANADA 2150 - 2023-12-31 35,338 $3,458,000 23,007
   STIFEL FINANCIAL CORP 1361 - 2023-12-31 32,471 $3,177,000 27,462
   STEPHENS INC /AR/ 312 - 2023-12-31 30,807 $3,014,000 1,710
   NATIXIS ASSET MANAGEMENT ADVISORS LP 929 - 2024-03-31 25,053 $2,891,000 6,214
   Legato Capital Management LLC 78 - 2024-03-31 24,322 $2,807,000 2,675
   FIERA SCEPTRE INC. 259 - 2024-03-31 24,187 $2,792,000 2,314
   LPL FINANCIAL CORP 2181 - 2023-12-31 25,979 $2,542,000 6,178
   SG AMERICAS SECURITIES LLC 485 - 2023-12-31 24,715 $2,418,000 18,330
   Louisiana State Employees Retirement System 391 - 2024-03-31 20,800 $2,401,000 500
   STATE TREASURER STATE OF MICHIGAN 637 - 2024-03-31 17,800 $2,054,000 500
   Pacer Advisors Inc. 595 - 2023-12-31 20,135 $1,970,000 10,437
   CITIGROUP INC 1667 - 2023-12-31 18,530 $1,813,000 4,265
   DIVERSIFIED TRUST CO 226 - 2024-03-31 13,695 $1,581,000 778
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 729 - 2023-12-31 15,914 $1,557,000 1,319
   PROSHARE ADVISORS LLC 687 - 2023-12-31 15,588 $1,525,000 2,438
   STRS OHIO 728 - 2023-12-31 15,300 $1,496,000 900
   Oliver Luxxe Assets LLC 96 - 2024-03-31 11,324 $1,307,000 125
   Y-Intercept (Hong Kong) Ltd 273 - 2023-12-31 11,658 $1,141,000 11,658
   Jackson Creek Investment Advisors LLC 73 - 2023-12-31 11,150 $1,091,000 4
   TOWER RESEARCH CAPITAL LLC 829 - 2023-12-31 10,638 $1,041,000 8,968
   FIS GROUP INC. 661 - 2023-12-31 10,532 $1,030,000 116
   CIPHER CAPITAL LP 94 - 2023-12-31 9,439 $923,000 2,569
   ALASKA RETIREMENT MANAGEMENT BOARD 1089 - 2024-03-31 7,840 $904,000 50
   BRANDYWINE ASSET MANAGEMENT LLC 643 - 2023-12-31 7,885 $775,000 210
   FINANCIAL NETWORK 1592 - 2023-12-31 7,453 $729,000 4,556
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1081 - 2023-12-31 7,209 $705,000 5,894
   WOLVERINE ASSET MANAGEMENT LLC 377 - 2023-12-31 7,031 $688,000 2,000
   KEYBANK NATIONAL ASSOCIATION/OH 665 - 2023-12-31 6,444 $630,000 802
   WESTWOOD HOLDINGS GROUP INC 344 - 2023-12-31 6,392 $625,000 2,186
   Baader Bank INC 195 - 2024-03-31 5,203 $601,000 5,203
   M&T BANK CORP 1088 - 2023-12-31 5,689 $557,000 1,405
   PICTET ASSET MANAGEMENT SA 1207 - 2023-06-30 8,123 $540,000 848
   Toroso Investments LLC 911 - 2023-12-31 5,315 $520,000 150
   Sigma Planning Corp - 2024-03-31 4,303 $497,000 1,360
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1014 - 2023-12-31 5,079 $497,000 3
   Centiva Capital LP 569 - 2023-12-31 4,900 $479,000 1,020
   Measured Wealth Private Client Group LLC 101 - 2024-03-31 4,022 $464,000 238
   Winton Capital Group Ltd 374 - 2023-12-31 4,510 $441,000 376
   MACKENZIE FINANCIAL CORP 1034 - 2023-12-31 4,497 $440,000 140
   Ethic Inc. 811 - 2023-12-31 4,047 $396,000 339
   Orion Portfolio Solutions LLC 1356 - 2023-12-31 3,595 $335,000 808
   MML INVESTORS SERVICES LLC 2023 - 2023-12-31 3,120 $305,000 882
   Headlands Technologies LLC 215 - 2023-12-31 2,971 $291,000 1,768
   AE Wealth Management LLC 1755 - 2023-12-31 2,725 $270,000 32
   FOX RUN MANAGEMENT L.L.C. 583 - 2023-12-31 2,409 $236,000 2,409
   GSA CAPITAL PARTNERS LLP 1331 - 2024-03-31 2,038 $235,000 2,038
   LEGAL & GENERAL GROUP PLC 2704 - 2023-12-31 1,969 $193,000 828
   CI INVESTMENTS INC 652 - 2023-12-31 1,963 $192,000 283
   US BANCORP 2102 - 2023-12-31 1,657 $162,000 561
   PNC FINANCIAL SERVICES GROUP INC 2420 - 2023-12-31 1,352 $132,000 628
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 943 $109,000 217
   DEKABANK DEUTSCHE GIROZENTRALE 1268 - 2024-03-31 881 $100,000 480
   Covestor Ltd 677 - 2023-12-31 744 $73,000 391
   SYSTM Wealth Solutions LLC 526 - 2024-03-31 617 $71,000 56
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us