|
Institutional
Holders
Total
Institutions:
|
1169 11 |
|
Total
shares held :
|
1,051,003,315 |
|
% of shares
held :
|
86.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
5,382,393 |
|
% of shares
held change :
|
0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.93 |
|
Last
Quarter's Ending
Price :
|
$34.83 |
|
Last
Quarter's Average
Price :
|
$35.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.97 (11.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
12,587,719
|
1.2%
|
|
|
Increased
Positions : |
428
|
34,950,798
|
3.33%
|
|
|
Unchanged
Positions : |
212
|
6,988,043
|
0.66%
|
|
|
Decreased
Positions : |
444
|
-38,634,294
|
-3.68%
|
|
|
Closed
Positions : |
74
|
-3,521,830
|
-0.34%
|
|
|
Guru
Positions : |
3
|
37,989,256
|
3.61%
|
|
|
|
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 |
315 |
*New |
2023-12-31 |
8,797,505 |
$306,417,000 |
8,797,505 |
|
Point72 Asia (Singapore) Pte. Ltd. |
3 |
*New |
2023-12-31 |
676,050 |
$23,547,000 |
676,050 |
|
Point72 Asset Management L.P. |
425 |
*New |
2023-12-31 |
469,097 |
$16,339,000 |
469,097 |
|
TUDOR INVESTMENT CORP ET AL |
138 |
*New |
2023-12-31 |
388,540 |
$13,533,000 |
388,540 |
|
Skandinaviska Enskilda Banken AB (publ) |
300 |
*New |
2023-12-31 |
228,169 |
$7,947,000 |
228,169 |
|
Simplicity WealthLLC |
115 |
*New |
2024-03-31 |
190,519 |
$7,425,000 |
190,519 |
|
NOMURA HOLDINGS INC |
195 |
*New |
2023-12-31 |
206,432 |
$7,190,000 |
206,432 |
|
DUALITY ADVISERS LP |
5 |
*New |
2023-12-31 |
190,539 |
$6,636,000 |
190,539 |
|
HRT FINANCIAL LLC |
276 |
*New |
2023-12-31 |
147,421 |
$5,134,000 |
147,421 |
|
TCG Advisory Services LLC |
93 |
*New |
2023-12-31 |
124,357 |
$4,331,000 |
124,357 |
|
Del-Sette Capital Management LLC |
|
*New |
2024-03-31 |
110,761 |
$4,316,000 |
110,761 |
|
FFT WEALTH MANAGEMENT LLC |
32 |
*New |
2024-03-31 |
102,305 |
$3,987,000 |
102,305 |
|
Walleye Trading Advisors LLC |
381 |
*New |
2023-12-31 |
109,959 |
$3,830,000 |
109,959 |
|
Taika Capital LP |
23 |
*New |
2023-12-31 |
100,500 |
$3,500,000 |
100,500 |
|
MADDEN SECURITIES Corp |
23 |
*New |
2024-03-31 |
76,345 |
$2,975,000 |
76,345 |
|
Varma Mutual Pension Insurance Co |
254 |
*New |
2023-12-31 |
65,900 |
$2,295,000 |
65,900 |
|
ISAM Funds (UK) Ltd |
5 |
*New |
2023-12-31 |
57,414 |
$2,000,000 |
57,414 |
|
Pearl River Capital LLC |
86 |
*New |
2023-12-31 |
56,703 |
$1,975,000 |
56,703 |
|
Railway Pension Investments Ltd |
196 |
*New |
2023-12-31 |
55,300 |
$1,926,000 |
55,300 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
212 |
*New |
2022-12-31 |
54,570 |
$1,795,000 |
54,570 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
165 |
*New |
2023-12-31 |
49,866 |
$1,737,000 |
49,866 |
|
GROUP ONE TRADING, L.P. |
291 |
*New |
2023-12-31 |
47,371 |
$1,650,000 |
47,371 |
|
M&G INVESTMENT MANAGEMENT LTD |
305 |
*New |
2023-12-31 |
32,225 |
$1,128,000 |
32,225 |
|
Andesa Financial Management Inc. |
55 |
*New |
2022-12-31 |
33,987 |
$1,118,000 |
33,987 |
|
Eisler Capital (UK) Ltd. |
173 |
*New |
2023-12-31 |
32,002 |
$1,115,000 |
32,002 |
|
Y-Intercept (Hong Kong) Ltd |
295 |
*New |
2023-12-31 |
30,745 |
$1,071,000 |
30,745 |
|
Oakmont Partners LLC |
360 |
*New |
2024-03-31 |
26,648 |
$1,038,000 |
26,648 |
|
LITTLE HOUSE CAPITAL LLC |
72 |
*New |
2024-03-31 |
26,591 |
$1,036,000 |
26,591 |
|
Ninepoint Partners LP |
40 |
*New |
2023-12-31 |
28,393 |
$989,000 |
28,393 |
|
Investment Management Corp of Ontario |
344 |
*New |
2023-12-31 |
28,405 |
$989,000 |
28,405 |
|
Dynamic Technology Lab Private Ltd |
359 |
*New |
2023-12-31 |
25,663 |
$894,000 |
25,663 |
|
TCW GROUP INC |
328 |
*New |
2023-12-31 |
19,201 |
$671,000 |
19,201 |
|
Edgestream Partners L.P. |
547 |
*New |
2023-12-31 |
18,819 |
$655,000 |
18,819 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
56 |
*New |
2023-12-31 |
16,100 |
$562,000 |
16,100 |
|
PFG Investments LLC |
511 |
*New |
2024-03-31 |
13,185 |
$514,000 |
13,185 |
|
Massey Quick & Co. LLC |
201 |
*New |
2024-03-31 |
13,054 |
$509,000 |
13,054 |
|
Schonfeld Strategic Advisors LLC |
1243 |
*New |
2023-12-31 |
12,820 |
$447,000 |
12,820 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
356 |
*New |
2024-03-31 |
11,297 |
$440,000 |
11,297 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
159 |
*New |
2023-12-31 |
11,200 |
$390,000 |
11,200 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
95 |
*New |
2023-12-31 |
10,785 |
$376,000 |
10,785 |
|
DCM Advisors LLC |
92 |
*New |
2023-12-31 |
10,457 |
$364,000 |
10,457 |
|
WCG Wealth Advisors LLC |
274 |
*New |
2023-12-31 |
10,373 |
$361,000 |
10,373 |
|
Ariston Services Group |
26 |
*New |
2024-03-31 |
9,202 |
$359,000 |
9,202 |
|
FIRST CITIZENS BANK & TRUST CO |
351 |
*New |
2024-03-31 |
9,050 |
$353,000 |
9,050 |
|
J.W. COLE ADVISORS INC. |
|
*New |
2024-03-31 |
9,041 |
$352,000 |
9,041 |
|
Kula Investments LLC |
413 |
*New |
2023-03-31 |
11,713 |
$350,000 |
11,713 |
|
TWO SIGMA SECURITIES LLC |
556 |
*New |
2023-12-31 |
9,715 |
$338,000 |
9,715 |
|
DEFINED WEALTH MANAGEMENT LLC |
89 |
*New |
2024-03-31 |
8,633 |
$336,000 |
8,633 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
852 |
*New |
2023-12-31 |
9,238 |
$322,000 |
9,238 |
|
GeoWealth Management LLC |
396 |
*New |
2023-12-31 |
9,158 |
$319,000 |
9,158 |
|
Garner Asset Management Corp |
120 |
*New |
2023-12-31 |
9,350 |
$317,000 |
9,350 |
|
Schechter Investment Advisors LLC |
449 |
*New |
2023-12-31 |
8,860 |
$309,000 |
8,860 |
|
Pine Valley Investments Ltd Liability Co |
355 |
*New |
2023-12-31 |
8,410 |
$293,000 |
8,410 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
679 |
*New |
2023-12-31 |
8,267 |
$288,000 |
8,267 |
|
Catalina Capital Group LLC |
192 |
*New |
2024-03-31 |
6,963 |
$271,000 |
6,963 |
|
Gallacher Capital Management LLC |
198 |
*New |
2023-12-31 |
7,326 |
$255,000 |
7,326 |
|
Alliance Wealth Advisors LLC |
120 |
*New |
2024-03-31 |
6,430 |
$251,000 |
6,430 |
|
Prosperity Consulting Group LLC |
|
*New |
2024-03-31 |
6,363 |
$248,000 |
6,363 |
|
TORON CAPITAL MARKETS INC. |
264 |
*New |
2023-12-31 |
7,112 |
$248,000 |
7,112 |
|
Intrua Financial LLC |
286 |
*New |
2023-03-31 |
8,333 |
$244,000 |
8,333 |
|
OKeefe Stevens Advisory Inc. |
54 |
*New |
2024-03-31 |
6,222 |
$242,000 |
6,222 |
|
COLONY GROUP, LLC |
718 |
*New |
2023-12-31 |
6,808 |
$237,000 |
6,808 |
|
Proficio Capital Partners LLC |
|
*New |
2024-03-31 |
5,968 |
$233,000 |
5,968 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
|
*New |
2024-03-31 |
5,988 |
$233,000 |
5,988 |
|
PDS Planning Inc |
|
*New |
2024-03-31 |
5,780 |
$225,000 |
5,780 |
|
Aptus Capital Advisors LLC |
524 |
*New |
2023-12-31 |
6,243 |
$217,000 |
6,243 |
|
Johnson Bixby & Associates LLC |
103 |
*New |
2024-03-31 |
5,500 |
$214,000 |
5,500 |
|
MAVERICK CAPITAL LTD |
332 |
*New |
2023-12-31 |
6,114 |
$213,000 |
6,114 |
|
Oversea-Chinese Banking CORP Ltd |
286 |
*New |
2023-12-31 |
6,077 |
$212,000 |
6,077 |
|
Ellis Investment Partners LLC |
213 |
*New |
2024-03-31 |
5,420 |
$211,000 |
5,420 |
|
FSB PREMIER WEALTH MANAGEMENT INC. |
162 |
*New |
2023-12-31 |
6,029 |
$210,000 |
6,029 |
|
Aurora Private Wealth Inc. |
145 |
*New |
2024-03-31 |
5,358 |
$209,000 |
5,358 |
|
AlphaCore Capital LLC |
212 |
*New |
2023-12-31 |
5,986 |
$208,000 |
5,986 |
|
MISSION WEALTH MANAGEMENT LLC |
|
*New |
2024-03-31 |
5,347 |
$208,000 |
5,347 |
|
FLAGSHIP HARBOR ADVISORS LLC |
625 |
*New |
2024-03-31 |
5,329 |
$208,000 |
5,329 |
|
Camden Capital LLC |
315 |
*New |
2023-12-31 |
5,953 |
$207,000 |
5,953 |
|
Davis Investment Partners LLC |
114 |
*New |
2024-03-31 |
5,314 |
$207,000 |
5,314 |
|
IVC Wealth Advisors LLC |
156 |
*New |
2024-03-31 |
5,175 |
$202,000 |
5,175 |
|
Mutual Advisors LLC |
|
*New |
2024-03-31 |
5,173 |
$202,000 |
5,173 |
|
Walker Asset Management LLC |
134 |
*New |
2024-03-31 |
5,192 |
$202,000 |
5,192 |
|
Kapitalo Investimentos Ltda |
294 |
*New |
2023-12-31 |
5,207 |
$181,000 |
5,207 |
|
MA GREENWOOD & ASSOCIATES INC |
103 |
*New |
2023-12-31 |
4,915 |
$171,000 |
4,915 |
|
General Partner Inc. |
84 |
*New |
2024-03-31 |
4,264 |
$166,000 |
4,264 |
|
ANCORA ADVISORS, LLC |
726 |
*New |
2023-12-31 |
3,425 |
$119,000 |
3,425 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
281 |
*New |
2024-03-31 |
2,616 |
$102,000 |
2,616 |
|
Salomon & Ludwin LLC |
|
*New |
2024-03-31 |
2,390 |
$93,000 |
2,390 |
|
LifeSteps Financial Inc. |
132 |
*New |
2024-03-31 |
1,748 |
$68,000 |
1,748 |
|
Future Financial Wealth Managment LLC |
233 |
*New |
2024-03-31 |
1,600 |
$62,000 |
1,600 |
|
Opal Wealth Advisors LLC |
208 |
*New |
2024-03-31 |
1,335 |
$52,000 |
1,335 |
|
Alaska Permanent Fund Corp |
472 |
*New |
2024-03-31 |
1,190 |
$46,000 |
1,190 |
|
FSA Wealth Management LLC |
170 |
*New |
2023-12-31 |
1,074 |
$37,000 |
1,074 |
|
Rise Advisors LLC |
446 |
*New |
2024-03-31 |
702 |
$27,000 |
702 |
|
Western Pacific Wealth Management LP |
170 |
*New |
2023-12-31 |
711 |
$25,000 |
711 |
|
Operose Advisors LLC |
336 |
*New |
2023-12-31 |
693 |
$24,000 |
693 |
|
MCMILLION CAPITAL MANAGEMENT INC |
136 |
*New |
2023-06-30 |
500 |
$16,000 |
500 |
|
Beaird Harris Wealth Management LLC |
285 |
*New |
2023-12-31 |
467 |
$16,000 |
467 |
|
Scarborough Advisors LLC |
366 |
*New |
2023-12-31 |
309 |
$11,000 |
309 |
|
HORIZON FINANCIAL SERVICES LLC |
139 |
*New |
2024-03-31 |
189 |
$7,000 |
189 |
|
VitalStone Financial LLC |
303 |
*New |
2023-12-31 |
202 |
$7,000 |
202 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
666 |
*New |
2023-12-31 |
168 |
$6,000 |
168 |
|
|
100 Records found
|
1
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