|
Institutional
Holders
Total
Institutions:
|
1516 2 |
|
Total
shares held :
|
536,624,678 |
|
% of shares
held :
|
80.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
162,725 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$112.85 |
|
Last
Quarter's Ending
Price :
|
$132.84 |
|
Last
Quarter's Average
Price :
|
$122.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.49 (22.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
8,950,148
|
1.67%
|
|
|
Increased
Positions : |
563
|
23,305,071
|
4.34%
|
|
|
Unchanged
Positions : |
274
|
5,572,707
|
1.04%
|
|
|
Decreased
Positions : |
601
|
-28,139,857
|
-5.24%
|
|
|
Closed
Positions : |
80
|
-3,952,637
|
-0.74%
|
|
|
Guru
Positions : |
4
|
34,849,142
|
6.49%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HUDSON BAY CAPITAL MANAGEMENT LP |
103 |
*New |
2024-03-31 |
82,999 |
$13,265,000 |
82,999 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
5 |
*New |
2024-03-31 |
77,564 |
$12,396,000 |
77,564 |
|
HOUND PARTNERS LLC |
12 |
*New |
2024-03-31 |
63,627 |
$10,169,000 |
63,627 |
|
Azimuth Capital Investment Management LLC |
96 |
*New |
2024-03-31 |
54,137 |
$8,652,000 |
54,137 |
|
ANDRA APFONDEN |
219 |
*New |
2024-03-31 |
50,395 |
$8,054,000 |
50,395 |
|
Koss-Olinger Consulting LLC |
6 |
*New |
2024-03-31 |
45,981 |
$7,349,000 |
45,981 |
|
Avanda Investment Management Pte. Ltd. |
36 |
*New |
2024-03-31 |
42,257 |
$6,754,000 |
42,257 |
|
Tabor Asset Management LP |
24 |
*New |
2024-03-31 |
28,817 |
$4,606,000 |
28,817 |
|
Otter Creek Advisors LLC |
10 |
*New |
2024-03-31 |
28,000 |
$4,475,000 |
28,000 |
|
FFT WEALTH MANAGEMENT LLC |
31 |
*New |
2024-03-31 |
26,485 |
$4,233,000 |
26,485 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
67 |
*New |
2024-03-31 |
21,842 |
$3,491,000 |
21,842 |
|
Lombard Odier Asset Management (Switzerland) SA |
114 |
*New |
2024-03-31 |
20,205 |
$3,229,000 |
20,205 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
155 |
*New |
2022-12-31 |
28,863 |
$2,917,000 |
28,863 |
|
Simplicity WealthLLC |
279 |
*New |
2024-03-31 |
17,724 |
$2,833,000 |
17,724 |
|
Geneva Partners LLC |
31 |
*New |
2024-03-31 |
17,039 |
$2,723,000 |
17,039 |
|
Portfolio Design Labs LLC |
56 |
*New |
2024-03-31 |
14,262 |
$2,279,000 |
14,262 |
|
Covey Capital Advisors LLC |
14 |
*New |
2024-03-31 |
11,565 |
$1,848,000 |
11,565 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
52 |
*New |
2024-03-31 |
10,000 |
$1,598,000 |
10,000 |
|
SpiderRock Advisors LLC |
235 |
*New |
2024-03-31 |
9,725 |
$1,480,000 |
9,725 |
|
MARTINGALE ASSET MANAGEMENT L P |
441 |
*New |
2024-03-31 |
7,038 |
$1,125,000 |
7,038 |
|
RIA Advisory Group LLC |
37 |
*New |
2024-03-31 |
6,980 |
$1,116,000 |
6,980 |
|
Connor Clark & Lunn Investment Management Ltd. |
854 |
*New |
2024-03-31 |
6,812 |
$1,089,000 |
6,812 |
|
Ridgepath Capital Management LLC |
16 |
*New |
2024-03-31 |
6,748 |
$1,078,000 |
6,748 |
|
CSS LLC/IL |
121 |
*New |
2024-03-31 |
6,700 |
$1,071,000 |
6,700 |
|
Verdad Advisers LP |
30 |
*New |
2024-03-31 |
5,612 |
$897,000 |
5,612 |
|
CATALYST CAPITAL ADVISORS LLC |
155 |
*New |
2024-03-31 |
5,380 |
$860,000 |
5,380 |
|
SlateStone Wealth LLC |
158 |
*New |
2024-03-31 |
5,351 |
$855,000 |
5,351 |
|
Cumberland Partners Ltd |
140 |
*New |
2024-03-31 |
5,200 |
$831,000 |
5,200 |
|
Sandy Cove Advisors LLC |
49 |
*New |
2024-03-31 |
4,796 |
$766,000 |
4,796 |
|
LMR Partners LLP |
303 |
*New |
2024-03-31 |
3,799 |
$607,000 |
3,799 |
|
SUMITOMO LIFE INSURANCE CO |
241 |
*New |
2024-03-31 |
3,550 |
$567,000 |
3,550 |
|
Massey Quick & Co. LLC |
187 |
*New |
2024-03-31 |
3,505 |
$560,000 |
3,505 |
|
CUSTOM INDEX SYSTEMS LLC |
83 |
*New |
2024-03-31 |
3,193 |
$510,000 |
3,193 |
|
Watch Point Trust Co |
87 |
*New |
2024-03-31 |
3,185 |
$509,000 |
3,185 |
|
CAPITAL INTERNATIONAL S A |
219 |
*New |
2024-03-31 |
2,965 |
$474,000 |
2,965 |
|
INSIGNEO ADVISORY SERVICES LLC |
282 |
*New |
2024-03-31 |
2,843 |
$454,000 |
2,843 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
359 |
*New |
2024-03-31 |
2,708 |
$433,000 |
2,708 |
|
Empirical Asset Management LLC |
137 |
*New |
2024-03-31 |
2,587 |
$413,000 |
2,587 |
|
17 CAPITAL PARTNERS LLC |
84 |
*New |
2024-03-31 |
2,562 |
$409,000 |
2,562 |
|
MAVEN SECURITIES Ltd |
223 |
*New |
2024-03-31 |
2,421 |
$387,000 |
2,421 |
|
Andina Capital Management LLC |
66 |
*New |
2024-03-31 |
2,272 |
$363,000 |
2,272 |
|
RMR Wealth Builders |
186 |
*New |
2024-03-31 |
2,274 |
$363,000 |
2,274 |
|
Cornerstone Wealth Group LLC |
177 |
*New |
2024-03-31 |
2,182 |
$349,000 |
2,182 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
188 |
*New |
2024-03-31 |
2,148 |
$344,000 |
2,148 |
|
Cassaday & Co Wealth Management LLC |
208 |
*New |
2024-03-31 |
2,101 |
$336,000 |
2,101 |
|
WOODMONT INVESTMENT COUNSEL LLC |
207 |
*New |
2024-03-31 |
2,104 |
$336,000 |
2,104 |
|
Tilt Investment Management Holdings PBC |
76 |
*New |
2023-12-31 |
2,448 |
$325,000 |
2,448 |
|
H&H Retirement Design & Management INC |
66 |
*New |
2024-03-31 |
2,156 |
$321,000 |
2,156 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
553 |
*New |
2024-03-31 |
1,992 |
$318,000 |
1,992 |
|
DELAP WEALTH ADVISORY LLC |
143 |
*New |
2024-03-31 |
1,990 |
$318,000 |
1,990 |
|
Andesa Financial Management Inc. |
114 |
*New |
2022-12-31 |
3,083 |
$312,000 |
3,083 |
|
CWA Asset Management Group LLC |
416 |
*New |
2024-03-31 |
1,896 |
$303,000 |
1,896 |
|
Polymer Capital Management (HK) LTD |
134 |
*New |
2024-03-31 |
1,874 |
$300,000 |
1,874 |
|
River Street Advisors LLC |
107 |
*New |
2024-03-31 |
1,830 |
$292,000 |
1,830 |
|
Highlander Partners L.P. |
28 |
*New |
2024-03-31 |
1,900 |
$290,000 |
1,900 |
|
Catalina Capital Group LLC |
185 |
*New |
2024-03-31 |
1,766 |
$282,000 |
1,766 |
|
Tranquilli Financial Advisor LLC |
88 |
*New |
2024-03-31 |
1,754 |
$280,000 |
1,754 |
|
Aaron Wealth Advisors |
235 |
*New |
2024-03-31 |
1,751 |
$280,000 |
1,751 |
|
SEEDS INVESTOR LLC |
116 |
*New |
2024-03-31 |
1,658 |
$265,000 |
1,658 |
|
HOURGLASS CAPITAL, LLC |
92 |
*New |
2024-03-31 |
1,618 |
$259,000 |
1,618 |
|
Winton Capital Group Ltd |
540 |
*New |
2024-03-31 |
1,607 |
$257,000 |
1,607 |
|
Rappaport Reiches Capital Management LLC |
87 |
*New |
2024-03-31 |
1,605 |
$257,000 |
1,605 |
|
WEST BANCORPORATION INC |
74 |
*New |
2024-03-31 |
1,602 |
$256,000 |
1,602 |
|
Wealthcare Advisory Partners LLC |
713 |
*New |
2024-03-31 |
1,588 |
$254,000 |
1,588 |
|
CoreCap Advisors LLC |
503 |
*New |
2023-12-31 |
1,903 |
$253,000 |
1,903 |
|
ASB Consultores LLC |
255 |
*New |
2024-03-31 |
1,544 |
$247,000 |
1,544 |
|
McAdam LLC |
258 |
*New |
2024-03-31 |
1,541 |
$246,000 |
1,541 |
|
First Bank & Trust |
198 |
*New |
2024-03-31 |
1,532 |
$245,000 |
1,532 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
220 |
*New |
2024-03-31 |
1,500 |
$240,000 |
1,500 |
|
NWAM LLC |
490 |
*New |
2024-03-31 |
1,508 |
$239,000 |
1,508 |
|
KOCHIS FITZ/QUINTILE LLC |
287 |
*New |
2024-03-31 |
1,492 |
$238,000 |
1,492 |
|
VALMARK ADVISERS INC |
479 |
*New |
2024-03-31 |
1,483 |
$237,000 |
1,483 |
|
Keyes Stange & Wooten Wealth Management LLC |
56 |
*New |
2024-03-31 |
1,474 |
$236,000 |
1,474 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
172 |
*New |
2024-03-31 |
1,467 |
$234,000 |
1,467 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
248 |
*New |
2024-03-31 |
1,444 |
$231,000 |
1,444 |
|
Bigelow Investment Advisors LLC |
145 |
*New |
2024-03-31 |
1,447 |
$231,000 |
1,447 |
|
Vise Technologies Inc. |
347 |
*New |
2024-03-31 |
1,402 |
$224,000 |
1,402 |
|
Crewe Advisors LLC |
157 |
*New |
2024-03-31 |
1,399 |
$224,000 |
1,399 |
|
Phoenix Holdings Ltd. |
367 |
*New |
2024-03-31 |
1,400 |
$223,000 |
1,400 |
|
Royal Fund Management LLC |
235 |
*New |
2024-03-31 |
1,380 |
$221,000 |
1,380 |
|
Sheaff Brock Investment Advisors LLC |
415 |
*New |
2024-03-31 |
1,383 |
$221,000 |
1,383 |
|
Blackston Financial Advisory Group LLC |
94 |
*New |
2024-03-31 |
1,380 |
$221,000 |
1,380 |
|
Ergawealth Advisors Inc. |
57 |
*New |
2024-03-31 |
1,378 |
$220,000 |
1,378 |
|
Davy Asset Management Ltd |
284 |
*New |
2024-03-31 |
1,369 |
$219,000 |
1,369 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
88 |
*New |
2024-03-31 |
1,364 |
$218,000 |
1,364 |
|
SFMG, LLC |
238 |
*New |
2024-03-31 |
1,360 |
$217,000 |
1,360 |
|
Union Bankshares Corp |
270 |
*New |
2024-03-31 |
1,350 |
$216,000 |
1,350 |
|
TORON CAPITAL MARKETS INC. |
301 |
*New |
2024-03-31 |
1,342 |
$214,000 |
1,342 |
|
Seed Wealth Management Inc. |
134 |
*New |
2024-03-31 |
1,350 |
$214,000 |
1,350 |
|
Fiduciary Group LLC |
260 |
*New |
2024-03-31 |
1,328 |
$212,000 |
1,328 |
|
Gryphon Financial Partners LLC |
243 |
*New |
2024-03-31 |
1,314 |
$210,000 |
1,314 |
|
COURIER CAPITAL CORP |
344 |
*New |
2024-03-31 |
1,308 |
$209,000 |
1,308 |
|
WIMMER ASSOCIATES 1 LLC |
109 |
*New |
2024-03-31 |
1,310 |
$209,000 |
1,310 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
345 |
*New |
2024-03-31 |
1,302 |
$208,000 |
1,302 |
|
NewEdge Wealth LLC |
760 |
*New |
2024-03-31 |
1,393 |
$208,000 |
1,393 |
|
TRILLIUM ASSET MANAGEMENT CORP |
233 |
*New |
2024-03-31 |
1,291 |
$206,000 |
1,291 |
|
FORTEM FINANCIAL GROUP LLC |
157 |
*New |
2024-03-31 |
1,288 |
$206,000 |
1,288 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
272 |
*New |
2024-03-31 |
1,284 |
$205,000 |
1,284 |
|
Fifth Third Wealth Advisors LLC |
238 |
*New |
2024-03-31 |
1,280 |
$205,000 |
1,280 |
|
Financial Partners Group LLC |
95 |
*New |
2024-03-31 |
1,264 |
$202,000 |
1,264 |
|
|
100 Records found
|
1
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