|
Institutional
Holders
Total
Institutions:
|
742 26 |
|
Total
shares held :
|
339,365,085 |
|
% of shares
held :
|
89.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
4,898,914 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.34 |
|
Last
Quarter's Ending
Price :
|
$70.73 |
|
Last
Quarter's Average
Price :
|
$68.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.48 (8.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
3,658,818
|
1.08%
|
|
|
Increased
Positions : |
269
|
19,112,727
|
5.63%
|
|
|
Unchanged
Positions : |
144
|
1,922,010
|
0.57%
|
|
|
Decreased
Positions : |
287
|
-16,541,476
|
-4.87%
|
|
|
Closed
Positions : |
68
|
-1,331,155
|
-0.39%
|
|
|
Guru
Positions : |
1
|
93,800
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ANDRA APFONDEN |
98 |
*New |
2024-03-31 |
247,300 |
$17,492,000 |
247,300 |
|
Mn Services Vermogensbeheer B.V. |
247 |
*New |
2024-03-31 |
155,000 |
$10,963,000 |
155,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
559 |
*New |
2024-03-31 |
103,472 |
$7,319,000 |
103,472 |
|
COHEN & STEERS INC |
118 |
*New |
2024-03-31 |
93,988 |
$6,648,000 |
93,988 |
|
MARSHALL WACE LLP |
796 |
*New |
2024-03-31 |
85,452 |
$6,044,000 |
85,452 |
|
Harvest Portfolios Group Inc. |
90 |
*New |
2024-03-31 |
66,240 |
$4,685,000 |
66,240 |
|
Redwood Investment Management LLC |
120 |
*New |
2024-03-31 |
30,789 |
$2,178,000 |
30,789 |
|
AIA Group Ltd |
141 |
*New |
2024-03-31 |
26,687 |
$1,888,000 |
26,687 |
|
INCEPTIONR LLC |
71 |
*New |
2024-03-31 |
19,099 |
$1,351,000 |
19,099 |
|
Lombard Odier Asset Management (Switzerland) SA |
230 |
*New |
2024-03-31 |
13,628 |
$964,000 |
13,628 |
|
Lloyd Advisory Services LLC. |
89 |
*New |
2024-03-31 |
13,380 |
$946,000 |
13,380 |
|
PATHSTONE FAMILY OFFICE, LLC |
820 |
*New |
2023-09-30 |
12,400 |
$786,000 |
12,400 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
423 |
*New |
2022-12-31 |
11,226 |
$714,000 |
11,226 |
|
GeoWealth Management LLC |
459 |
*New |
2024-03-31 |
6,443 |
$456,000 |
6,443 |
|
Simplicity WealthLLC |
768 |
*New |
2024-03-31 |
6,424 |
$454,000 |
6,424 |
|
IMS CAPITAL MANAGEMENT |
105 |
*New |
2023-12-31 |
5,005 |
$358,000 |
5,005 |
|
LVW Advisors LLC |
211 |
*New |
2024-03-31 |
4,856 |
$343,000 |
4,856 |
|
International Private Wealth Advisors LLC |
55 |
*New |
2024-03-31 |
4,707 |
$333,000 |
4,707 |
|
Aevitas Wealth Management Inc. |
97 |
*New |
2022-12-31 |
4,614 |
$294,000 |
4,614 |
|
OLD MISSION CAPITAL LLC |
694 |
*New |
2024-03-31 |
4,092 |
$289,000 |
4,092 |
|
OKeefe Stevens Advisory Inc. |
43 |
*New |
2024-03-31 |
3,969 |
$281,000 |
3,969 |
|
CFO4Life L.P. |
138 |
*New |
2022-12-31 |
4,391 |
$279,000 |
4,391 |
|
Massey Quick & Co. LLC |
322 |
*New |
2024-03-31 |
3,861 |
$273,000 |
3,861 |
|
Bayesian Capital Management LP |
581 |
*New |
2024-03-31 |
3,815 |
$270,000 |
3,815 |
|
Blueshift Asset Management LLC |
234 |
*New |
2024-03-31 |
3,370 |
$238,000 |
3,370 |
|
Change Path LLC |
799 |
*New |
2024-03-31 |
3,246 |
$230,000 |
3,246 |
|
JOHNSON INVESTMENT COUNSEL INC |
685 |
*New |
2024-03-31 |
3,171 |
$224,000 |
3,171 |
|
Buckingham Strategic Partners |
551 |
*New |
2024-03-31 |
3,130 |
$221,000 |
3,130 |
|
ANGELES INVESTMENT ADVISORS, LLC |
202 |
*New |
2024-03-31 |
3,048 |
$216,000 |
3,048 |
|
HNP Capital LLC |
127 |
*New |
2023-03-31 |
3,000 |
$212,000 |
3,000 |
|
SEEDS INVESTOR LLC |
157 |
*New |
2024-03-31 |
2,903 |
$205,000 |
2,903 |
|
LAKE STREET ADVISORS GROUP LLC |
537 |
*New |
2023-12-31 |
2,836 |
$205,000 |
2,836 |
|
Ramirez Asset Management Inc. |
217 |
*New |
2024-03-31 |
2,400 |
$170,000 |
2,400 |
|
Walleye Trading Advisors LLC |
1906 |
*New |
2024-03-31 |
1,471 |
$104,000 |
1,471 |
|
Gilliland Jeter Wealth Management LLC |
222 |
*New |
2024-03-31 |
1,308 |
$93,000 |
1,308 |
|
WFA Asset Management Corp |
91 |
*New |
2024-03-31 |
929 |
$66,000 |
929 |
|
WALLEYE TRADING LLC |
1073 |
*New |
2024-03-31 |
857 |
$61,000 |
857 |
|
SUNRISE PARTNERS LLC /CT |
402 |
*New |
2024-03-31 |
779 |
$55,000 |
779 |
|
MATHER GROUP, INC. |
863 |
*New |
2024-03-31 |
724 |
$52,000 |
724 |
|
Rakuten Securities Inc. |
218 |
*New |
2024-03-31 |
468 |
$33,000 |
468 |
|
Global Trust Asset Management LLC |
296 |
*New |
2024-03-31 |
400 |
$28,000 |
400 |
|
Mowery & Schoenfeld Wealth Management LLC |
100 |
*New |
2024-03-31 |
403 |
$28,000 |
403 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1591 |
*New |
2024-03-31 |
283 |
$20,000 |
283 |
|
Crewe Advisors LLC |
496 |
*New |
2024-03-31 |
285 |
$20,000 |
285 |
|
Rise Advisors LLC |
744 |
*New |
2024-03-31 |
244 |
$17,000 |
244 |
|
FRG Family Wealth Advisors LLC |
262 |
*New |
2024-03-31 |
155 |
$11,000 |
155 |
|
Burleson & Company LLC |
269 |
*New |
2022-12-31 |
120 |
$8,000 |
120 |
|
Steward Financial Group LLC |
599 |
*New |
2023-09-30 |
83 |
$5,000 |
83 |
|
First Capital Advisors Group LLC. |
798 |
*New |
2023-06-30 |
34 |
$2,000 |
34 |
|
RFP Financial Group LLC |
630 |
*New |
2024-03-31 |
27 |
$2,000 |
27 |
|
Quest Partners LLC |
1233 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
NVWM LLC |
432 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
Frank Rimerman Advisors LLC |
327 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
Cornerstone Planning Group LLC |
875 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
Anchor Investment Management LLC |
993 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
USA Financial Portformulas Corp |
299 |
*New |
2024-03-31 |
21 |
$1,000 |
21 |
|
Financial Gravity Wealth Inc. |
1035 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
Laurel Wealth Advisors LLC |
568 |
*New |
2024-03-31 |
19 |
$1,000 |
19 |
|
|
58 Records found
|
1
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