|
Institutional
Holders
Total
Institutions:
|
585 29 |
|
Total
shares held :
|
50,569,909 |
|
% of shares
held :
|
25.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
2,098,633 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.27 |
|
Last
Quarter's Ending
Price :
|
$101.46 |
|
Last
Quarter's Average
Price :
|
$96.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.94 (2.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
1,172,388
|
2.32%
|
|
|
Increased
Positions : |
218
|
3,668,270
|
7.25%
|
|
|
Unchanged
Positions : |
96
|
1,397,238
|
2.76%
|
|
|
Decreased
Positions : |
197
|
-2,146,681
|
-4.24%
|
|
|
Closed
Positions : |
103
|
-595,344
|
-1.18%
|
|
|
Guru
Positions : |
2
|
83,957
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Winton Capital Group Ltd |
13 |
*New |
2024-03-31 |
221,151 |
$22,438,000 |
221,151 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
21 |
*New |
2024-03-31 |
187,328 |
$19,006,000 |
187,328 |
|
Congress Wealth Management LLC / DE / |
|
*New |
2024-03-31 |
156,965 |
$15,926,000 |
156,965 |
|
BALDWIN BROTHERS INC/MA |
|
*New |
2024-03-31 |
100,602 |
$10,207,000 |
100,602 |
|
Laurus Investment Counsel Inc. |
|
*New |
2024-03-31 |
70,860 |
$9,739,000 |
70,860 |
|
Sustainable Insight Capital Management LLC |
6 |
*New |
2024-03-31 |
60,400 |
$6,128,000 |
60,400 |
|
Quadrature Capital LTD |
164 |
*New |
2024-03-31 |
53,610 |
$5,437,000 |
53,610 |
|
Lighthouse Investment Partners LLC |
110 |
*New |
2024-03-31 |
52,472 |
$5,324,000 |
52,472 |
|
Trexquant Investment LP |
364 |
*New |
2024-03-31 |
41,663 |
$4,227,000 |
41,663 |
|
Covea Finance |
|
*New |
2024-03-31 |
38,000 |
$3,855,000 |
38,000 |
|
Czech National Bank |
|
*New |
2024-03-31 |
34,968 |
$3,548,000 |
34,968 |
|
DNB NOR ASSET MANAGEMENT AS |
|
*New |
2024-03-31 |
30,351 |
$3,079,000 |
30,351 |
|
Eisler Capital (UK) Ltd. |
95 |
*New |
2024-03-31 |
30,195 |
$3,064,000 |
30,195 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
279 |
*New |
2024-03-31 |
27,900 |
$2,831,000 |
27,900 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
91 |
*New |
2024-03-31 |
24,710 |
$2,507,000 |
24,710 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
|
*New |
2024-03-31 |
23,587 |
$2,392,000 |
23,587 |
|
QUANTBOT TECHNOLOGIES LLC |
248 |
*New |
2024-03-31 |
21,787 |
$2,211,000 |
21,787 |
|
Rockefeller Capital Management L.P. |
969 |
*New |
2024-03-31 |
21,332 |
$2,164,000 |
21,332 |
|
Elo Mutual Pension Insurance Co |
323 |
*New |
2024-03-31 |
18,016 |
$1,827,000 |
18,016 |
|
Gulf International Bank (UK) Ltd |
|
*New |
2024-03-31 |
17,148 |
$1,739,000 |
17,148 |
|
Bayesian Capital Management LP |
186 |
*New |
2024-03-31 |
16,300 |
$1,654,000 |
16,300 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1354 |
*New |
2024-03-31 |
14,128 |
$1,433,000 |
14,128 |
|
Maryland State Retirement & Pension System |
|
*New |
2024-03-31 |
14,836 |
$1,333,000 |
14,836 |
|
HARTFORD INVESTMENT MANAGEMENT CO |
|
*New |
2024-03-31 |
12,865 |
$1,305,000 |
12,865 |
|
Teza Capital Management LLC |
170 |
*New |
2024-03-31 |
11,894 |
$1,207,000 |
11,894 |
|
Polianta Ltd |
|
*New |
2024-03-31 |
11,800 |
$1,197,000 |
11,800 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
238 |
*New |
2024-03-31 |
11,067 |
$1,123,000 |
11,067 |
|
TEALWOOD ASSET MANAGEMENT INC |
|
*New |
2024-03-31 |
11,062 |
$1,122,000 |
11,062 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
351 |
*New |
2022-12-31 |
12,120 |
$4,008,000 |
12,120 |
|
Portside Wealth Group LLC |
|
*New |
2024-03-31 |
9,689 |
$983,000 |
9,689 |
|
SEVEN EIGHT CAPITAL LLC |
316 |
*New |
2024-03-31 |
9,154 |
$929,000 |
9,154 |
|
EXCHANGE TRADED CONCEPTS LLC |
|
*New |
2024-03-31 |
8,637 |
$876,000 |
8,637 |
|
OXFORD ASSET MANAGEMENT |
12 |
*New |
2024-03-31 |
8,093 |
$821,000 |
8,093 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
273 |
*New |
2024-03-31 |
7,912 |
$803,000 |
7,912 |
|
Scientech Research LLC |
58 |
*New |
2024-03-31 |
6,901 |
$700,000 |
6,901 |
|
BALLENTINE FINN & COMPANY INC |
|
*New |
2024-03-31 |
6,800 |
$690,000 |
6,800 |
|
MQS Management LLC |
71 |
*New |
2024-03-31 |
6,122 |
$621,000 |
6,122 |
|
CITIZENS FINANCIAL GROUP INC/RI |
272 |
*New |
2024-03-31 |
5,412 |
$549,000 |
5,412 |
|
Simplicity WealthLLC |
701 |
*New |
2024-03-31 |
5,361 |
$544,000 |
5,361 |
|
DENALI ADVISORS LLC |
|
*New |
2024-03-31 |
5,308 |
$539,000 |
5,308 |
|
UBS OCONNOR LLC |
297 |
*New |
2024-03-31 |
5,189 |
$526,000 |
5,189 |
|
DEERFIELD MANAGEMENT CO /NY |
126 |
*New |
2024-03-31 |
5,143 |
$522,000 |
5,143 |
|
QRG CAPITAL MANAGEMENT INC. |
752 |
*New |
2024-03-31 |
4,745 |
$481,000 |
4,745 |
|
CIPHER CAPITAL LP |
194 |
*New |
2024-03-31 |
4,161 |
$422,000 |
4,161 |
|
Wedmont Private Capital |
|
*New |
2024-03-31 |
3,531 |
$349,000 |
3,531 |
|
Sequoia Financial Advisors LLC |
808 |
*New |
2024-03-31 |
3,359 |
$341,000 |
3,359 |
|
ASB Consultores LLC |
181 |
*New |
2024-03-31 |
3,362 |
$341,000 |
3,362 |
|
STEPHENS INC /AR/ |
1006 |
*New |
2024-03-31 |
2,923 |
$297,000 |
2,923 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
|
*New |
2024-03-31 |
2,844 |
$289,000 |
2,844 |
|
Symmetry Partner LLC |
|
*New |
2024-03-31 |
2,800 |
$284,000 |
2,800 |
|
Koshinski Asset Management Inc. |
448 |
*New |
2024-03-31 |
2,756 |
$280,000 |
2,756 |
|
JNB Advisors LLC |
395 |
*New |
2024-03-31 |
2,602 |
$264,000 |
2,602 |
|
Empowered Funds LLC |
1251 |
*New |
2024-03-31 |
2,520 |
$256,000 |
2,520 |
|
FULTON BANK, N.A. |
|
*New |
2024-03-31 |
2,525 |
$256,000 |
2,525 |
|
Pearl River Capital LLC |
419 |
*New |
2024-03-31 |
2,464 |
$250,000 |
2,464 |
|
McLean Asset Management Corp |
|
*New |
2024-03-31 |
2,413 |
$239,000 |
2,413 |
|
Steel Peak Wealth Management LLC |
378 |
*New |
2024-03-31 |
2,340 |
$237,000 |
2,340 |
|
First Affirmative Financial Network |
|
*New |
2024-03-31 |
2,284 |
$232,000 |
2,284 |
|
CANANDAIGUA NATIONAL CORP |
231 |
*New |
2022-12-31 |
2,696 |
$892,000 |
2,696 |
|
Connor Clark & Lunn Investment Management Ltd. |
1368 |
*New |
2024-03-31 |
2,186 |
$222,000 |
2,186 |
|
AIGEN INVESTMENT MANAGEMENT LP |
525 |
*New |
2024-03-31 |
2,114 |
$214,000 |
2,114 |
|
RAYMOND JAMES TRUST CO |
1165 |
*New |
2024-03-31 |
2,087 |
$212,000 |
2,087 |
|
CIGNA INVESTMENTS INC /NEW |
427 |
*New |
2024-03-31 |
2,092 |
$212,000 |
2,092 |
|
E Fund Management Co. Ltd. |
339 |
*New |
2024-03-31 |
2,038 |
$207,000 |
2,038 |
|
Empire Financial Management Company LLC |
204 |
*New |
2024-03-31 |
2,000 |
$203,000 |
2,000 |
|
Capula Management Ltd |
337 |
*New |
2024-03-31 |
1,981 |
$201,000 |
1,981 |
|
GAMMA Investing LLC |
|
*New |
2024-03-31 |
1,930 |
$196,000 |
1,930 |
|
GeoWealth Management LLC |
708 |
*New |
2024-03-31 |
1,694 |
$172,000 |
1,694 |
|
BIDWELL C M & ASSOCIATES LTD/ |
141 |
*New |
2024-03-31 |
1,553 |
$158,000 |
1,553 |
|
YHB INVESTMENT ADVISORS, INC. |
345 |
*New |
2024-03-31 |
1,072 |
$109,000 |
1,072 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1006 |
*New |
2024-03-31 |
888 |
$90,000 |
888 |
|
MASSMUTUAL TRUST CO FSB/ADV |
|
*New |
2024-03-31 |
839 |
$85,000 |
839 |
|
Capital Advisors Ltd. LLC |
|
*New |
2024-03-31 |
400 |
$41,000 |
400 |
|
Atlantic Trust LLC |
263 |
*New |
2024-03-31 |
352 |
$36,000 |
352 |
|
Tortoise Investment Management LLC |
488 |
*New |
2024-03-31 |
224 |
$23,000 |
224 |
|
AdvisorNet Financial Inc |
|
*New |
2024-03-31 |
208 |
$21,000 |
208 |
|
Quarry LP |
847 |
*New |
2024-03-31 |
205 |
$21,000 |
205 |
|
Rise Advisors LLC |
|
*New |
2024-03-31 |
138 |
$14,000 |
138 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
|
*New |
2024-03-31 |
96 |
$10,000 |
96 |
|
nVerses Capital LLC |
496 |
*New |
2024-03-31 |
100 |
$10,000 |
100 |
|
CVA Family Office LLC |
|
*New |
2024-03-31 |
100 |
$10,000 |
100 |
|
Anchor Investment Management LLC |
774 |
*New |
2024-03-31 |
96 |
$10,000 |
96 |
|
Bruce G. Allen Investments LLC |
|
*New |
2024-03-31 |
96 |
$10,000 |
96 |
|
Crewe Advisors LLC |
636 |
*New |
2024-03-31 |
88 |
$9,000 |
88 |
|
MEEDER ASSET MANAGEMENT INC |
580 |
*New |
2024-03-31 |
77 |
$8,000 |
77 |
|
Pacific Center for Financial Services |
340 |
*New |
2024-03-31 |
68 |
$7,000 |
68 |
|
Piscataqua Savings Bank |
|
*New |
2024-03-31 |
56 |
$6,000 |
56 |
|
Versant Capital Management Inc |
|
*New |
2024-03-31 |
36 |
$4,000 |
36 |
|
Steward Financial Group LLC |
720 |
*New |
2023-09-30 |
56 |
$16,000 |
56 |
|
NBC SECURITIES INC. |
|
*New |
2024-03-31 |
44 |
$4,000 |
44 |
|
Red Tortoise LLC |
|
*New |
2024-03-31 |
24 |
$2,000 |
24 |
|
First Command Bank |
385 |
*New |
2023-06-30 |
24 |
$8,000 |
24 |
|
First Command Financial Services Inc. |
389 |
*New |
2023-06-30 |
24 |
$8,000 |
24 |
|
Valued Wealth Advisors LLC |
372 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
Financial Gravity Wealth Inc. |
766 |
*New |
2024-03-31 |
23 |
$2,000 |
23 |
|
HARBOR INVESTMENT ADVISORY LLC |
|
*New |
2024-03-31 |
16 |
$2,000 |
16 |
|
Riggs Asset Managment Co. Inc. |
414 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
CAROLINAS WEALTH CONSULTING LLC |
936 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
Coppell Advisory Solutions LLC |
1781 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
99 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|