| |
Institutional
Holders
Total
Institutions:
 |
940  13 |
|
|
Total
shares held :
|
603,974,855 |
|
|
% of shares
held :
|
80.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-162 |
|
|
Amount
of shares held :
|
22,629,892 |
|
|
% of shares
held change :
|
 3.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.98 |
|
|
Last
Quarter's Ending
Price :
|
$34.77 |
|
|
Last
Quarter's Average
Price :
|
$31.12 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.27 (0.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
51
|
23,510,609
|
3.89%
|
|
|
|
Increased
Positions : |
267
|
27,281,340
|
4.52%
|
|
|
|
Unchanged
Positions : |
206
|
5,652,182
|
0.94%
|
|
|
|
Decreased
Positions : |
416
|
-24,640,694
|
-4.08%
|
|
|
|
Closed
Positions : |
64
|
-3,521,363
|
-0.58%
|
|
|
|
Guru
Positions : |
4
|
274,822
|
0.05%
|
|
|
|
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 |
155 |
*New |
2023-12-31 |
21,670,907 |
$753,497,000 |
21,670,907 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
107 |
*New |
2023-09-30 |
1,005,200 |
$30,819,000 |
1,005,200 |
|
| POWER CORP OF CANADA |
59 |
*New |
2023-12-31 |
154,133 |
$5,359,000 |
154,133 |
|
| NOMURA HOLDINGS INC |
271 |
*New |
2023-12-31 |
129,562 |
$4,505,000 |
129,562 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
662 |
*New |
2023-12-31 |
123,247 |
$4,285,000 |
123,247 |
|
| Jaguar Listed Property LLC |
|
*New |
2023-12-31 |
96,125 |
$3,342,000 |
96,125 |
|
| ELEVATUS WELATH MANAGEMENT |
30 |
*New |
2023-12-31 |
87,490 |
$3,042,000 |
87,490 |
|
| Savoie Capital LLC |
33 |
*New |
2023-12-31 |
80,000 |
$2,782,000 |
80,000 |
|
| Varma Mutual Pension Insurance Co |
241 |
*New |
2023-12-31 |
71,000 |
$2,469,000 |
71,000 |
|
| DoubleLine ETF Adviser LP |
50 |
*New |
2023-12-31 |
50,203 |
$1,746,000 |
50,203 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
2,549 |
$1,374,000 |
2,549 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
285 |
*New |
2022-12-31 |
42,443 |
$1,316,000 |
42,443 |
|
| ARVEST TRUST CO N A |
|
*New |
2023-12-31 |
29,455 |
$1,024,000 |
29,455 |
|
| SpiderRock Advisors LLC |
296 |
*New |
2024-03-31 |
27,356 |
$934,000 |
27,356 |
|
| Pearl River Capital LLC |
246 |
*New |
2023-12-31 |
21,904 |
$762,000 |
21,904 |
|
| Badgley Phelps Wealth Managers LLC |
184 |
*New |
2023-12-31 |
16,725 |
$582,000 |
16,725 |
|
| FOX RUN MANAGEMENT L.L.C. |
295 |
*New |
2023-12-31 |
14,547 |
$506,000 |
14,547 |
|
| Simplicity WealthLLC |
744 |
*New |
2024-03-31 |
13,579 |
$488,000 |
13,579 |
|
| SATURNA CAPITAL CORP |
132 |
*New |
2023-12-31 |
13,554 |
$471,000 |
13,554 |
|
| COLONY GROUP, LLC |
610 |
*New |
2023-12-31 |
11,856 |
$412,000 |
11,856 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
|
*New |
2024-03-31 |
9,591 |
$344,000 |
9,591 |
|
| Global Assets Advisory LLC |
381 |
*New |
2024-03-31 |
12,090 |
$340,000 |
12,090 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
634 |
*New |
2023-12-31 |
9,179 |
$319,000 |
9,179 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
648 |
*New |
2023-12-31 |
8,341 |
$290,000 |
8,341 |
|
| Kula Investments LLC |
475 |
*New |
2023-03-31 |
9,204 |
$277,000 |
9,204 |
|
| Clear Creek Financial Management LLC |
356 |
*New |
2024-03-31 |
7,002 |
$251,000 |
7,002 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1324 |
*New |
2023-12-31 |
6,873 |
$239,000 |
6,873 |
|
| Qtron Investments LLC |
439 |
*New |
2023-12-31 |
6,846 |
$238,000 |
6,846 |
|
| Advisory Alpha LLC |
|
*New |
2023-12-31 |
6,449 |
$224,000 |
6,449 |
|
| Tradewinds LLC. |
116 |
*New |
2023-09-30 |
6,728 |
$206,000 |
6,728 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
427 |
*New |
2023-12-31 |
5,881 |
$204,000 |
5,881 |
|
| ROOF EIDAM & MAYCOCK/ADV |
119 |
*New |
2023-12-31 |
5,864 |
$204,000 |
5,864 |
|
| Gouws Capital LLC |
|
*New |
2023-12-31 |
5,760 |
$200,000 |
5,760 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
4,482 |
$161,000 |
4,482 |
|
| Garde Capital Inc. |
243 |
*New |
2023-12-31 |
3,260 |
$113,000 |
3,260 |
|
| YHB INVESTMENT ADVISORS, INC. |
370 |
*New |
2024-03-31 |
2,560 |
$92,000 |
2,560 |
|
| BROOKFIELD ASSET MANAGEMENT INC. |
109 |
*New |
2023-12-31 |
2,125 |
$74,000 |
2,125 |
|
| JONES FINANCIAL COMPANIES LLLP |
496 |
*New |
2023-12-31 |
1,225 |
$43,000 |
1,225 |
|
| DAGCO INC. |
130 |
*New |
2023-12-31 |
979 |
$34,000 |
979 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
614 |
*New |
2023-12-31 |
446 |
$16,000 |
446 |
|
| SYSTM Wealth Solutions LLC |
739 |
*New |
2024-03-31 |
387 |
$14,000 |
387 |
|
| Rise Advisors LLC |
909 |
*New |
2024-03-31 |
381 |
$14,000 |
381 |
|
| Opal Wealth Advisors LLC |
240 |
*New |
2024-03-31 |
350 |
$13,000 |
350 |
|
| First Capital Advisors Group LLC. |
501 |
*New |
2023-06-30 |
383 |
$13,000 |
383 |
|
| Global Wealth Strategies & Associates |
165 |
*New |
2024-03-31 |
357 |
$13,000 |
357 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1101 |
*New |
2024-03-31 |
335 |
$12,000 |
335 |
|
| Ahrens Investment Partners LLC |
749 |
*New |
2023-03-31 |
160 |
$5,000 |
160 |
|
| GABLES CAPITAL MANAGEMENT INC. |
351 |
*New |
2023-12-31 |
100 |
$3,000 |
100 |
|
| Heritage Wealth Advisors |
572 |
*New |
2023-12-31 |
90 |
$3,000 |
90 |
|
| Rockbridge Investment Management LCC |
546 |
*New |
2023-12-31 |
50 |
$2,000 |
50 |
|
| Dunhill Financial LLC |
421 |
*New |
2023-12-31 |
50 |
$2,000 |
50 |
|
| HORIZON FINANCIAL SERVICES LLC |
188 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
427 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
| AYRSHIRE ASSOCIATES INC |
610 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
54 Records found
|
1
|
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