|
Institutional
Holders
Total
Institutions:
|
2686 27 |
|
Total
shares held :
|
5,567,882,689 |
|
% of shares
held :
|
64.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-272 |
|
Amount
of shares held :
|
166,074,135 |
|
% of shares
held change :
|
1.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.90 |
|
Last
Quarter's Ending
Price :
|
$37.92 |
|
Last
Quarter's Average
Price :
|
$34.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.08 (14.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
158
|
128,402,060
|
2.31%
|
|
|
Increased
Positions : |
940
|
241,437,830
|
4.34%
|
|
|
Unchanged
Positions : |
349
|
1,082,750,825
|
19.45%
|
|
|
Decreased
Positions : |
1,239
|
-187,171,319
|
-3.36%
|
|
|
Closed
Positions : |
131
|
-16,594,436
|
-0.3%
|
|
|
Guru
Positions : |
7
|
1,144,528,698
|
20.56%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Rokos Capital Management LLP |
12 |
*New |
2024-03-31 |
3,031,291 |
$114,947,000 |
3,031,291 |
|
Junto Capital Management LP |
20 |
*New |
2024-03-31 |
2,241,444 |
$84,996,000 |
2,241,444 |
|
Mn Services Vermogensbeheer B.V. |
46 |
*New |
2024-03-31 |
1,670,000 |
$63,326,000 |
1,670,000 |
|
TD Waterhouse Canada Inc. |
70 |
*New |
2024-03-31 |
945,989 |
$36,505,000 |
945,989 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
31 |
*New |
2024-03-31 |
862,892 |
$32,721,000 |
862,892 |
|
Capitolis Liquid Global Markets LLC |
66 |
*New |
2024-03-31 |
450,000 |
$17,064,000 |
450,000 |
|
CONNORS INVESTOR SERVICES INC |
29 |
*New |
2024-03-31 |
366,450 |
$13,896,000 |
366,450 |
|
Myriad Asset Management US LP |
5 |
*New |
2023-12-31 |
411,265 |
$13,847,000 |
411,265 |
|
Fogel Capital Management Inc. |
4 |
*New |
2024-03-31 |
322,954 |
$12,030,000 |
322,954 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
45 |
*New |
2022-12-31 |
321,109 |
$10,635,000 |
321,109 |
|
WEISS CAPITAL LLC |
47 |
*New |
2024-03-31 |
268,588 |
$10,185,000 |
268,588 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
21 |
*New |
2024-03-31 |
219,993 |
$8,342,000 |
219,993 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
32 |
*New |
2024-03-31 |
218,335 |
$8,279,000 |
218,335 |
|
HENNESSY ADVISORS INC |
75 |
*New |
2024-03-31 |
204,500 |
$7,755,000 |
204,500 |
|
Quintet Private Bank (Europe) S.A. |
48 |
*New |
2024-03-31 |
153,408 |
$6,645,000 |
153,408 |
|
SpiderRock Advisors LLC |
94 |
*New |
2024-03-31 |
163,797 |
$5,898,000 |
163,797 |
|
AustralianSuper Pty Ltd |
161 |
*New |
2024-03-31 |
114,625 |
$4,301,000 |
114,625 |
|
SYKON CAPITAL LLC |
17 |
*New |
2024-03-31 |
106,577 |
$4,041,000 |
106,577 |
|
DELTA CAPITAL MANAGEMENT LLC |
17 |
*New |
2024-03-31 |
85,350 |
$3,236,000 |
85,350 |
|
COWEN AND COMPANY LLC |
85 |
*New |
2024-03-31 |
75,000 |
$2,844,000 |
75,000 |
|
Chiron Investment Management LLC |
31 |
*New |
2024-03-31 |
68,575 |
$2,600,000 |
68,575 |
|
ANDRA APFONDEN |
328 |
*New |
2024-03-31 |
62,700 |
$2,378,000 |
62,700 |
|
Concentric Capital Strategies LP |
161 |
*New |
2024-03-31 |
58,674 |
$2,225,000 |
58,674 |
|
Symmetry Investments LP |
71 |
*New |
2024-03-31 |
58,300 |
$2,211,000 |
58,300 |
|
Savoie Capital LLC |
50 |
*New |
2024-03-31 |
50,000 |
$1,896,000 |
50,000 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
116 |
*New |
2024-03-31 |
40,688 |
$1,543,000 |
40,688 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
129 |
*New |
2023-09-30 |
33,561 |
$919,000 |
33,561 |
|
MONOGRAPH WEALTH ADVISORS LLC |
64 |
*New |
2024-03-31 |
23,130 |
$877,000 |
23,130 |
|
DELAP WEALTH ADVISORY LLC |
45 |
*New |
2024-03-31 |
22,769 |
$863,000 |
22,769 |
|
LGT Fund Management Co Ltd. |
75 |
*New |
2024-03-31 |
20,746 |
$787,000 |
20,746 |
|
Alera Investment Advisors LLC |
87 |
*New |
2024-03-31 |
20,417 |
$774,000 |
20,417 |
|
Crew Capital Management Ltd. |
53 |
*New |
2024-03-31 |
20,152 |
$764,000 |
20,152 |
|
Fullerton Fund Management Co Ltd |
58 |
*New |
2024-03-31 |
19,300 |
$732,000 |
19,300 |
|
Knights of Columbus Asset Advisors LLC |
258 |
*New |
2024-03-31 |
18,349 |
$696,000 |
18,349 |
|
HARTLINE INVESTMENT CORP/ |
177 |
*New |
2024-03-31 |
17,607 |
$668,000 |
17,607 |
|
ULYSSES MANAGEMENTLLC |
41 |
*New |
2024-03-31 |
15,000 |
$569,000 |
15,000 |
|
CM WEALTH ADVISORS LLC |
71 |
*New |
2024-03-31 |
15,000 |
$568,000 |
15,000 |
|
China Universal Asset Management Co. Ltd. |
176 |
*New |
2024-03-31 |
14,300 |
$542,000 |
14,300 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
343 |
*New |
2024-03-31 |
14,029 |
$532,000 |
14,029 |
|
QVR LLC |
16 |
*New |
2024-03-31 |
13,184 |
$500,000 |
13,184 |
|
SUMMIT WEALTH & RETIREMENT PLANNING INC. |
37 |
*New |
2024-03-31 |
12,770 |
$484,000 |
12,770 |
|
PACIFIC SUN FINANCIAL CORP |
111 |
*New |
2024-03-31 |
12,565 |
$476,000 |
12,565 |
|
FIRST AMERICAN TRUST CO |
142 |
*New |
2024-03-31 |
12,408 |
$471,000 |
12,408 |
|
Eagle Strategies LLC |
167 |
*New |
2024-03-31 |
12,065 |
$457,000 |
12,065 |
|
Alpha Paradigm Partners LLC |
181 |
*New |
2022-12-31 |
13,551 |
$449,000 |
13,551 |
|
Trust Co of the South |
76 |
*New |
2024-03-31 |
11,260 |
$427,000 |
11,260 |
|
Spouting Rock Asset Management LLC |
87 |
*New |
2023-12-31 |
12,635 |
$425,000 |
12,635 |
|
United Advisor Group LLC |
137 |
*New |
2024-03-31 |
10,862 |
$412,000 |
10,862 |
|
Archetype Wealth Partners LLC |
84 |
*New |
2024-03-31 |
10,352 |
$393,000 |
10,352 |
|
Secure Asset Management LLC |
149 |
*New |
2024-03-31 |
10,013 |
$380,000 |
10,013 |
|
FOX RUN MANAGEMENT L.L.C. |
462 |
*New |
2024-03-31 |
9,957 |
$378,000 |
9,957 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
49 |
*New |
2024-03-31 |
9,760 |
$370,000 |
9,760 |
|
Centurion Wealth Management LLC |
109 |
*New |
2024-03-31 |
9,444 |
$358,000 |
9,444 |
|
DOVER ADVISORS LLC |
93 |
*New |
2024-03-31 |
8,695 |
$330,000 |
8,695 |
|
TI-TRUST INC |
104 |
*New |
2024-03-31 |
8,646 |
$328,000 |
8,646 |
|
Warwick Investment Management Inc. |
74 |
*New |
2024-03-31 |
8,219 |
$312,000 |
8,219 |
|
Wellington Wealth Strategies LLC. |
108 |
*New |
2024-03-31 |
8,041 |
$305,000 |
8,041 |
|
Portfolio Strategies Inc. |
91 |
*New |
2024-03-31 |
7,751 |
$294,000 |
7,751 |
|
Fi3 FINANCIAL ADVISORS LLC |
58 |
*New |
2024-03-31 |
7,851 |
$292,000 |
7,851 |
|
CFO4Life L.P. |
133 |
*New |
2022-12-31 |
8,820 |
$292,000 |
8,820 |
|
Range Financial Group LLC |
144 |
*New |
2024-03-31 |
7,632 |
$289,000 |
7,632 |
|
Insight Wealth Strategies LLC |
148 |
*New |
2024-03-31 |
7,546 |
$286,000 |
7,546 |
|
St. Louis Trust Co |
107 |
*New |
2024-03-31 |
7,474 |
$282,000 |
7,474 |
|
CONSILIO WEALTH ADVISORS LLC |
51 |
*New |
2024-03-31 |
7,361 |
$279,000 |
7,361 |
|
Sandy Cove Advisors LLC |
102 |
*New |
2024-03-31 |
7,314 |
$277,000 |
7,314 |
|
Financial Architects LLC |
22 |
*New |
2024-03-31 |
7,100 |
$269,000 |
7,100 |
|
Ackerman Capital Advisors LLC |
88 |
*New |
2024-03-31 |
7,011 |
$266,000 |
7,011 |
|
Mezzasalma Advisors LLC |
87 |
*New |
2024-03-31 |
6,902 |
$262,000 |
6,902 |
|
Actinver Wealth Management Inc. |
78 |
*New |
2024-03-31 |
6,863 |
$260,000 |
6,863 |
|
YCMNET ADVISORS INC |
183 |
*New |
2024-03-31 |
6,739 |
$256,000 |
6,739 |
|
One Wealth Management Investment & Advisory Servic |
107 |
*New |
2024-03-31 |
6,752 |
$256,000 |
6,752 |
|
DOHENY ASSET MANAGEMENT /CA |
62 |
*New |
2024-03-31 |
6,650 |
$252,000 |
6,650 |
|
WEST MICHIGAN ADVISORS LLC |
153 |
*New |
2024-03-31 |
6,637 |
$252,000 |
6,637 |
|
Goldstein Advisors LLC |
134 |
*New |
2024-03-31 |
6,630 |
$251,000 |
6,630 |
|
Evolution Capital Management LLC |
23 |
*New |
2022-12-31 |
7,500 |
$248,000 |
7,500 |
|
Family Firm Inc. |
175 |
*New |
2024-03-31 |
6,497 |
$246,000 |
6,497 |
|
USAdvisors Wealth Management LLC |
116 |
*New |
2024-03-31 |
6,467 |
$244,000 |
6,467 |
|
Hoxton Planning & Management LLC |
137 |
*New |
2024-03-31 |
6,444 |
$244,000 |
6,444 |
|
APCM Wealth Management for Individuals |
61 |
*New |
2024-03-31 |
6,387 |
$242,000 |
6,387 |
|
HMS Capital Management LLC |
102 |
*New |
2024-03-31 |
6,275 |
$238,000 |
6,275 |
|
Kuntz Lesher Capital LLC |
140 |
*New |
2024-03-31 |
6,247 |
$237,000 |
6,247 |
|
Mount Yale Investment Advisors LLC |
491 |
*New |
2024-03-31 |
6,260 |
$237,000 |
6,260 |
|
Atlas Wealth LLC |
70 |
*New |
2024-03-31 |
6,108 |
$232,000 |
6,108 |
|
COOK WEALTH MANAGEMENT GROUP LLC |
49 |
*New |
2024-03-31 |
6,264 |
$231,000 |
6,264 |
|
Fragasso Group Inc. |
243 |
*New |
2024-03-31 |
6,081 |
$231,000 |
6,081 |
|
First National Bank |
109 |
*New |
2024-03-31 |
6,065 |
$230,000 |
6,065 |
|
Bremer Bank National Association |
179 |
*New |
2024-03-31 |
6,002 |
$228,000 |
6,002 |
|
CUSTOM INDEX SYSTEMS LLC |
225 |
*New |
2024-03-31 |
5,976 |
$227,000 |
5,976 |
|
Leonard Rickey Investment Advisors P.L.L.C. |
84 |
*New |
2024-03-31 |
5,969 |
$226,000 |
5,969 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
131 |
*New |
2024-03-31 |
5,950 |
$226,000 |
5,950 |
|
RETIREMENT PLANNING GROUP |
203 |
*New |
2024-03-31 |
5,931 |
$225,000 |
5,931 |
|
Clay Northam Wealth Management LLC |
79 |
*New |
2024-03-31 |
5,924 |
$225,000 |
5,924 |
|
Valtinson Bruner Financial Planning LLC |
110 |
*New |
2024-03-31 |
5,896 |
$224,000 |
5,896 |
|
Linden Thomas Advisory Services LLC |
416 |
*New |
2024-03-31 |
5,893 |
$223,000 |
5,893 |
|
Keystone Financial Planning Inc. |
49 |
*New |
2024-03-31 |
5,881 |
$223,000 |
5,881 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
66 |
*New |
2024-03-31 |
5,902 |
$223,000 |
5,902 |
|
Signet Investment Advisory Group Inc. |
65 |
*New |
2024-03-31 |
5,850 |
$222,000 |
5,850 |
|
Traverso Chambers Private Wealth Management LLC |
114 |
*New |
2023-12-31 |
6,553 |
$221,000 |
6,553 |
|
Spectrum Asset Management Inc. (NB/CA) |
87 |
*New |
2024-03-31 |
5,797 |
$220,000 |
5,797 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
158 |
*New |
2024-03-31 |
5,805 |
$220,000 |
5,805 |
|
|
100 Records found
|
1
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