|
Institutional
Holders
Total
Institutions:
|
1652 3 |
|
Total
shares held :
|
661,120,405 |
|
% of shares
held :
|
77.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
7,782,157 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.76 |
|
Last
Quarter's Ending
Price :
|
$79.71 |
|
Last
Quarter's Average
Price :
|
$75.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.77 (23.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
12,622,832
|
1.91%
|
|
|
Increased
Positions : |
583
|
38,655,455
|
5.85%
|
|
|
Unchanged
Positions : |
366
|
15,945,793
|
2.41%
|
|
|
Decreased
Positions : |
615
|
-35,859,077
|
-5.42%
|
|
|
Closed
Positions : |
85
|
-7,637,053
|
-1.16%
|
|
|
Guru
Positions : |
3
|
31,488
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
48 |
*New |
2024-03-31 |
685,000 |
$61,684,000 |
685,000 |
|
ANDRA APFONDEN |
41 |
*New |
2024-03-31 |
349,985 |
$31,516,000 |
349,985 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
17 |
*New |
2024-03-31 |
209,251 |
$18,843,000 |
209,251 |
|
AustralianSuper Pty Ltd |
108 |
*New |
2024-03-31 |
106,248 |
$9,462,000 |
106,248 |
|
Canoe Financial LP |
74 |
*New |
2024-03-31 |
82,042 |
$7,388,000 |
82,042 |
|
READYSTATE ASSET MANAGEMENT LP |
47 |
*New |
2024-03-31 |
56,264 |
$5,067,000 |
56,264 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
132 |
*New |
2024-03-31 |
45,412 |
$4,090,000 |
45,412 |
|
Smith Group Asset Management LLC |
87 |
*New |
2024-03-31 |
42,300 |
$3,809,000 |
42,300 |
|
Inscription Capital LLC |
21 |
*New |
2024-03-31 |
36,425 |
$3,193,000 |
36,425 |
|
SpiderRock Advisors LLC |
158 |
*New |
2024-03-31 |
33,714 |
$2,976,000 |
33,714 |
|
ClearAlpha Technologies LP |
15 |
*New |
2024-03-31 |
30,282 |
$2,727,000 |
30,282 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
205 |
*New |
2022-12-31 |
23,543 |
$1,855,000 |
23,543 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
183 |
*New |
2024-03-31 |
19,819 |
$1,785,000 |
19,819 |
|
Jump Financial LLC |
569 |
*New |
2024-03-31 |
16,979 |
$1,529,000 |
16,979 |
|
Vinland Capital Management Gestora de Recursos LTD |
14 |
*New |
2024-03-31 |
16,924 |
$1,524,000 |
16,924 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
123 |
*New |
2024-03-31 |
16,294 |
$1,467,000 |
16,294 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
29 |
*New |
2024-03-31 |
13,897 |
$1,251,000 |
13,897 |
|
Premier Fund Managers Ltd |
123 |
*New |
2024-03-31 |
10,298 |
$926,000 |
10,298 |
|
Machina Capital S.A.S. |
88 |
*New |
2024-03-31 |
9,110 |
$820,000 |
9,110 |
|
Dynamic Technology Lab Private Ltd |
429 |
*New |
2024-03-31 |
8,649 |
$779,000 |
8,649 |
|
BBR PARTNERS, LLC |
103 |
*New |
2024-03-31 |
8,637 |
$778,000 |
8,637 |
|
Odey Holdings Ltd |
7 |
*New |
2022-12-31 |
9,500 |
$749,000 |
9,500 |
|
FOX RUN MANAGEMENT L.L.C. |
257 |
*New |
2024-03-31 |
7,831 |
$705,000 |
7,831 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
332 |
*New |
2024-03-31 |
7,502 |
$676,000 |
7,502 |
|
LGT Fund Management Co Ltd. |
83 |
*New |
2024-03-31 |
7,425 |
$669,000 |
7,425 |
|
Kovitz Investment Group Partners LLC |
471 |
*New |
2024-03-31 |
6,805 |
$613,000 |
6,805 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
360 |
*New |
2024-03-31 |
6,484 |
$584,000 |
6,484 |
|
Gallacher Capital Management LLC |
54 |
*New |
2024-03-31 |
6,481 |
$584,000 |
6,481 |
|
Significant Wealth Partners LLC |
71 |
*New |
2024-03-31 |
6,415 |
$578,000 |
6,415 |
|
GREENWICH WEALTH MANAGEMENT LLC |
154 |
*New |
2024-03-31 |
6,373 |
$574,000 |
6,373 |
|
Ronna Sue Cohen |
66 |
*New |
2024-03-31 |
6,243 |
$562,000 |
6,243 |
|
TUDOR INVESTMENT CORP ET AL |
1075 |
*New |
2024-03-31 |
6,097 |
$549,000 |
6,097 |
|
Redhawk Wealth Advisors Inc. |
194 |
*New |
2024-03-31 |
5,431 |
$489,000 |
5,431 |
|
Confluence Wealth Services Inc. |
217 |
*New |
2024-03-31 |
4,987 |
$449,000 |
4,987 |
|
Sustainable Insight Capital Management LLC |
42 |
*New |
2024-03-31 |
4,600 |
$414,000 |
4,600 |
|
COCONUT GROVE BANK |
161 |
*New |
2024-03-31 |
4,330 |
$390,000 |
4,330 |
|
Vise Technologies Inc. |
247 |
*New |
2024-03-31 |
4,239 |
$382,000 |
4,239 |
|
Ambassador Advisors LLC |
183 |
*New |
2024-03-31 |
4,210 |
$379,000 |
4,210 |
|
AlTi Global Inc. |
285 |
*New |
2024-03-31 |
4,162 |
$375,000 |
4,162 |
|
MONTECITO BANK & TRUST |
216 |
*New |
2024-03-31 |
3,809 |
$343,000 |
3,809 |
|
DELAP WEALTH ADVISORY LLC |
130 |
*New |
2024-03-31 |
3,799 |
$342,000 |
3,799 |
|
GSA CAPITAL PARTNERS LLP |
1133 |
*New |
2024-03-31 |
3,786 |
$341,000 |
3,786 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
214 |
*New |
2024-03-31 |
3,652 |
$329,000 |
3,652 |
|
MBB PUBLIC MARKETS I LLC |
189 |
*New |
2024-03-31 |
3,459 |
$311,000 |
3,459 |
|
Moran Wealth Management LLC |
377 |
*New |
2024-03-31 |
3,438 |
$310,000 |
3,438 |
|
Moreno Evelyn V |
103 |
*New |
2023-12-31 |
3,841 |
$306,000 |
3,841 |
|
DAVIDSON TRUST CO |
113 |
*New |
2024-03-31 |
3,351 |
$302,000 |
3,351 |
|
Point72 Asia (Singapore) Pte. Ltd. |
296 |
*New |
2024-03-31 |
3,263 |
$294,000 |
3,263 |
|
Prosperity Consulting Group LLC |
283 |
*New |
2024-03-31 |
3,115 |
$281,000 |
3,115 |
|
EHP Funds Inc. |
85 |
*New |
2024-03-31 |
2,900 |
$261,000 |
2,900 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
87 |
*New |
2023-12-31 |
3,097 |
$247,000 |
3,097 |
|
Fifth Third Wealth Advisors LLC |
210 |
*New |
2024-03-31 |
2,721 |
$245,000 |
2,721 |
|
Rehmann Capital Advisory Group |
515 |
*New |
2024-03-31 |
2,644 |
$238,000 |
2,644 |
|
Canopy Partners LLC |
159 |
*New |
2024-03-31 |
2,548 |
$229,000 |
2,548 |
|
ROUNDVIEW CAPITAL LLC |
300 |
*New |
2024-03-31 |
2,536 |
$228,000 |
2,536 |
|
Schechter Investment Advisors LLC |
554 |
*New |
2024-03-31 |
2,523 |
$227,000 |
2,523 |
|
Vista Wealth Management Group LLC |
177 |
*New |
2024-03-31 |
2,514 |
$226,000 |
2,514 |
|
Epic Trust Investment Advisors LLC |
103 |
*New |
2024-03-31 |
2,494 |
$225,000 |
2,494 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
54 |
*New |
2024-03-31 |
2,504 |
$225,000 |
2,504 |
|
IWAMOTO KONG & CO INC |
157 |
*New |
2024-03-31 |
2,500 |
$225,000 |
2,500 |
|
STALEY CAPITAL ADVISERS INC |
166 |
*New |
2024-03-31 |
2,500 |
$225,000 |
2,500 |
|
Stanley-Laman Group Ltd. |
179 |
*New |
2024-03-31 |
2,487 |
$224,000 |
2,487 |
|
Buttonwood Financial Advisors Inc. |
99 |
*New |
2024-03-31 |
2,475 |
$223,000 |
2,475 |
|
Opal Wealth Advisors LLC |
161 |
*New |
2024-03-31 |
2,472 |
$223,000 |
2,472 |
|
CLARET ASSET MANAGEMENT Corp |
162 |
*New |
2024-03-31 |
2,479 |
$223,000 |
2,479 |
|
Ellis Investment Partners LLC |
203 |
*New |
2024-03-31 |
2,473 |
$223,000 |
2,473 |
|
Park Edge Advisors LLC |
120 |
*New |
2024-03-31 |
2,451 |
$221,000 |
2,451 |
|
Second Line Capital LLC |
101 |
*New |
2024-03-31 |
2,452 |
$221,000 |
2,452 |
|
SAX WEALTH ADVISORS LLC |
177 |
*New |
2024-03-31 |
2,437 |
$219,000 |
2,437 |
|
CAMDEN NATIONAL BANK |
121 |
*New |
2024-03-31 |
2,419 |
$218,000 |
2,419 |
|
CHAPIN DAVIS INC. |
200 |
*New |
2024-03-31 |
2,411 |
$217,000 |
2,411 |
|
S&CO INC |
201 |
*New |
2024-03-31 |
2,400 |
$216,000 |
2,400 |
|
PENINSULA ASSET MANAGEMENT INC |
42 |
*New |
2024-03-31 |
2,400 |
$216,000 |
2,400 |
|
LS INVESTMENT ADVISORS, LLC |
135 |
*New |
2024-03-31 |
2,381 |
$214,000 |
2,381 |
|
ATLAS BROWNINC |
190 |
*New |
2024-03-31 |
2,374 |
$214,000 |
2,374 |
|
ALLSTATE CORP |
214 |
*New |
2024-03-31 |
2,356 |
$212,000 |
2,356 |
|
Compton Wealth Advisory Group LLC |
102 |
*New |
2024-03-31 |
2,352 |
$212,000 |
2,352 |
|
McGowan Group Asset Management Inc. |
104 |
*New |
2024-03-31 |
2,356 |
$212,000 |
2,356 |
|
Howard Capital Management Group LLC |
114 |
*New |
2024-03-31 |
2,333 |
$210,000 |
2,333 |
|
Tillman Hartley LLC |
81 |
*New |
2024-03-31 |
2,336 |
$210,000 |
2,336 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
161 |
*New |
2024-03-31 |
2,318 |
$209,000 |
2,318 |
|
Imprint Wealth LLC |
278 |
*New |
2024-03-31 |
2,346 |
$209,000 |
2,346 |
|
L.M. KOHN & COMPANY |
246 |
*New |
2024-03-31 |
2,308 |
$208,000 |
2,308 |
|
Community Bank & Trust Waco Texas |
139 |
*New |
2024-03-31 |
2,300 |
$207,000 |
2,300 |
|
FIRST INTERSTATE BANK |
160 |
*New |
2024-03-31 |
2,300 |
$207,000 |
2,300 |
|
MOODY LYNN & CO/ |
214 |
*New |
2024-03-31 |
2,304 |
$207,000 |
2,304 |
|
HOURGLASS CAPITAL, LLC |
99 |
*New |
2024-03-31 |
2,300 |
$207,000 |
2,300 |
|
WESTOVER CAPITAL ADVISORS, LLC |
178 |
*New |
2024-03-31 |
2,290 |
$206,000 |
2,290 |
|
COLLECTIVE FAMILY OFFICE LLC |
170 |
*New |
2024-03-31 |
2,291 |
$206,000 |
2,291 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
168 |
*New |
2024-03-31 |
2,275 |
$205,000 |
2,275 |
|
Winthrop Advisory Group LLC |
135 |
*New |
2024-03-31 |
2,274 |
$205,000 |
2,274 |
|
Fermata Advisors LLC |
197 |
*New |
2024-03-31 |
2,254 |
$203,000 |
2,254 |
|
SUTTON PLACE INVESTORS LLC |
146 |
*New |
2024-03-31 |
2,247 |
$202,000 |
2,247 |
|
Advisor OS LLC |
375 |
*New |
2024-03-31 |
2,247 |
$202,000 |
2,247 |
|
GIRARD PARTNERS LTD. |
260 |
*New |
2024-03-31 |
2,245 |
$202,000 |
2,245 |
|
CULTIVAR CAPITAL INC. |
27 |
*New |
2024-03-31 |
2,245 |
$202,000 |
2,245 |
|
1ST SOURCE BANK |
248 |
*New |
2024-03-31 |
2,235 |
$201,000 |
2,235 |
|
ROBBINS FARLEY LLC |
67 |
*New |
2024-03-31 |
970 |
$87,000 |
970 |
|
Ahrens Investment Partners LLC |
239 |
*New |
2023-03-31 |
1,132 |
$85,000 |
1,132 |
|
MCMILLION CAPITAL MANAGEMENT INC |
90 |
*New |
2023-06-30 |
830 |
$64,000 |
830 |
|
|
100 Records found
|
1
|
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