|
Institutional
Holders
Total
Institutions:
|
715 37 |
|
Total
shares held :
|
235,410,617 |
|
% of shares
held :
|
80% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-170 |
|
Amount
of shares held :
|
4,184,941 |
|
% of shares
held change :
|
1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.53 |
|
Last
Quarter's Ending
Price :
|
$58.73 |
|
Last
Quarter's Average
Price :
|
$54.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.06 (0.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
3,113,359
|
1.32%
|
|
|
Increased
Positions : |
212
|
19,620,508
|
8.33%
|
|
|
Unchanged
Positions : |
113
|
1,573,958
|
0.67%
|
|
|
Decreased
Positions : |
345
|
-17,147,621
|
-7.28%
|
|
|
Closed
Positions : |
82
|
-1,401,305
|
-0.6%
|
|
|
Guru
Positions : |
2
|
64,739
|
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 |
HRT FINANCIAL LLC |
67 |
*New |
2024-03-31 |
392,565 |
$23,055,000 |
392,565 |
|
HODGES CAPITAL MANAGEMENT INC. |
61 |
*New |
2024-03-31 |
127,105 |
$7,465,000 |
127,105 |
|
Winton Capital Group Ltd |
29 |
*New |
2024-03-31 |
124,617 |
$7,319,000 |
124,617 |
|
Y-Intercept (Hong Kong) Ltd |
14 |
*New |
2024-03-31 |
102,518 |
$6,021,000 |
102,518 |
|
ZACKS INVESTMENT MANAGEMENT |
231 |
*New |
2024-03-31 |
64,799 |
$3,806,000 |
64,799 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
179 |
*New |
2024-03-31 |
64,667 |
$3,798,000 |
64,667 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
607 |
*New |
2024-03-31 |
58,930 |
$3,461,000 |
58,930 |
|
Vinva Investment Management Ltd |
151 |
*New |
2024-03-31 |
50,527 |
$2,967,000 |
50,527 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
284 |
*New |
2024-03-31 |
34,934 |
$2,052,000 |
34,934 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
126 |
*New |
2024-03-31 |
27,750 |
$1,630,000 |
27,750 |
|
Concentric Capital Strategies LP |
201 |
*New |
2024-03-31 |
26,936 |
$1,582,000 |
26,936 |
|
Bayesian Capital Management LP |
193 |
*New |
2024-03-31 |
26,755 |
$1,571,000 |
26,755 |
|
ExodusPoint Capital Management LP |
712 |
*New |
2024-03-31 |
25,458 |
$1,495,000 |
25,458 |
|
Intrua Financial LLC |
90 |
*New |
2023-03-31 |
27,850 |
$1,361,000 |
27,850 |
|
MIRABELLA FINANCIAL SERVICES LLP |
155 |
*New |
2024-03-31 |
22,580 |
$1,326,000 |
22,580 |
|
SUNRISE PARTNERS LLC /CT |
95 |
*New |
2024-03-31 |
22,457 |
$1,319,000 |
22,457 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
66 |
*New |
2024-03-31 |
21,567 |
$1,267,000 |
21,567 |
|
Delta Accumulation LLC |
4 |
*New |
2024-03-31 |
20,005 |
$1,175,000 |
20,005 |
|
CORNERCAP INVESTMENT COUNSEL INC |
210 |
*New |
2024-03-31 |
18,624 |
$1,094,000 |
18,624 |
|
RETIREMENT PLANNING GROUP |
93 |
*New |
2024-03-31 |
17,750 |
$1,044,000 |
17,750 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
239 |
*New |
2024-03-31 |
15,862 |
$932,000 |
15,862 |
|
ISAM Funds (UK) Ltd |
62 |
*New |
2024-03-31 |
15,816 |
$929,000 |
15,816 |
|
PECAUT & CO. |
43 |
*New |
2024-03-31 |
15,380 |
$903,000 |
15,380 |
|
FIRST DALLAS SECURITIES INC. |
58 |
*New |
2024-03-31 |
14,240 |
$836,000 |
14,240 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
394 |
*New |
2022-12-31 |
13,092 |
$815,000 |
13,092 |
|
Bellwether Advisors LLC |
80 |
*New |
2024-03-31 |
13,642 |
$801,000 |
13,642 |
|
SEVEN EIGHT CAPITAL LLC |
359 |
*New |
2024-03-31 |
13,198 |
$775,000 |
13,198 |
|
PATHSTONE FAMILY OFFICE, LLC |
823 |
*New |
2023-09-30 |
15,331 |
$774,000 |
15,331 |
|
LAURION CAPITAL MANAGEMENT LP |
229 |
*New |
2024-03-31 |
12,563 |
$738,000 |
12,563 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
402 |
*New |
2024-03-31 |
12,000 |
$705,000 |
12,000 |
|
AIA Group Ltd |
231 |
*New |
2024-03-31 |
11,512 |
$676,000 |
11,512 |
|
ARP AMERICAS LLC |
260 |
*New |
2024-03-31 |
11,000 |
$646,000 |
11,000 |
|
Machina Capital S.A.S. |
127 |
*New |
2024-03-31 |
10,455 |
$614,000 |
10,455 |
|
TWIN CAPITAL MANAGEMENT INC |
215 |
*New |
2024-03-31 |
10,383 |
$610,000 |
10,383 |
|
Golden State Equity Partners |
155 |
*New |
2023-12-31 |
11,351 |
$610,000 |
11,351 |
|
Buckingham Strategic Partners |
340 |
*New |
2024-03-31 |
9,415 |
$553,000 |
9,415 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
657 |
*New |
2024-03-31 |
8,965 |
$527,000 |
8,965 |
|
PETRUS TRUST COMPANY, LTA |
192 |
*New |
2024-03-31 |
8,826 |
$518,000 |
8,826 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
188 |
*New |
2024-03-31 |
8,566 |
$503,000 |
8,566 |
|
Nebula Research & Development LLC |
353 |
*New |
2024-03-31 |
8,531 |
$501,000 |
8,531 |
|
BSW WEALTH PARTNERS |
140 |
*New |
2024-03-31 |
8,233 |
$484,000 |
8,233 |
|
MEIJI YASUDA LIFE INSURANCE CO |
219 |
*New |
2024-03-31 |
7,900 |
$464,000 |
7,900 |
|
Wakefield Asset Management LLLP |
132 |
*New |
2024-03-31 |
7,850 |
$461,000 |
7,850 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
423 |
*New |
2024-03-31 |
7,290 |
$428,000 |
7,290 |
|
Capula Management Ltd |
201 |
*New |
2024-03-31 |
7,228 |
$425,000 |
7,228 |
|
Optiver Holding B.V. |
128 |
*New |
2024-03-31 |
7,077 |
$416,000 |
7,077 |
|
CUSTOM INDEX SYSTEMS LLC |
151 |
*New |
2024-03-31 |
6,329 |
$372,000 |
6,329 |
|
INCEPTIONR LLC |
381 |
*New |
2024-03-31 |
5,974 |
$351,000 |
5,974 |
|
LVW Advisors LLC |
221 |
*New |
2024-03-31 |
5,400 |
$317,000 |
5,400 |
|
INNOVIS ASSET MANAGEMENT LLC |
100 |
*New |
2023-09-30 |
6,259 |
$316,000 |
6,259 |
|
GSA CAPITAL PARTNERS LLP |
1192 |
*New |
2024-03-31 |
5,361 |
$315,000 |
5,361 |
|
Equitable Holdings Inc. |
955 |
*New |
2024-03-31 |
5,037 |
$296,000 |
5,037 |
|
MERITAGE GROUP LP |
36 |
*New |
2024-03-31 |
4,811 |
$283,000 |
4,811 |
|
WEDBUSH MORGAN SECURITIES INC |
923 |
*New |
2024-03-31 |
4,639 |
$272,000 |
4,639 |
|
LINCOLN NATIONAL CORP |
1037 |
*New |
2024-03-31 |
4,100 |
$241,000 |
4,100 |
|
Asset Allocation Strategies LLC |
70 |
*New |
2024-03-31 |
4,011 |
$236,000 |
4,011 |
|
Oversea-Chinese Banking CORP Ltd |
306 |
*New |
2024-03-31 |
3,900 |
$229,000 |
3,900 |
|
New Republic Capital LLC |
144 |
*New |
2024-03-31 |
3,809 |
$224,000 |
3,809 |
|
Independent Advisor Alliance |
640 |
*New |
2024-03-31 |
3,794 |
$223,000 |
3,794 |
|
CX Institutional |
520 |
*New |
2024-03-31 |
3,696 |
$217,000 |
3,696 |
|
Zhang Financial LLC |
257 |
*New |
2024-03-31 |
3,700 |
$217,000 |
3,700 |
|
Center For Asset Management LLC |
96 |
*New |
2024-03-31 |
3,633 |
$213,000 |
3,633 |
|
Oakwell Private Wealth Management LLC |
63 |
*New |
2024-03-31 |
3,541 |
$208,000 |
3,541 |
|
Seed Wealth Management Inc. |
144 |
*New |
2024-03-31 |
3,480 |
$201,000 |
3,480 |
|
Atlantic Trust Group LLC |
1353 |
*New |
2024-03-31 |
1,898 |
$110,000 |
1,898 |
|
Harvest Fund Management Co. Ltd |
509 |
*New |
2024-03-31 |
870 |
$51,000 |
870 |
|
MATHER GROUP, INC. |
875 |
*New |
2024-03-31 |
911 |
$49,000 |
911 |
|
PITTENGER & ANDERSON INC |
301 |
*New |
2024-03-31 |
713 |
$42,000 |
713 |
|
WFA of San Diego LLC |
186 |
*New |
2023-09-30 |
826 |
$42,000 |
826 |
|
Rise Advisors LLC |
805 |
*New |
2024-03-31 |
273 |
$16,000 |
273 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
241 |
*New |
2024-03-31 |
250 |
$15,000 |
250 |
|
First Capital Advisors Group LLC. |
485 |
*New |
2023-06-30 |
269 |
$14,000 |
269 |
|
Tradewinds Capital Management LLC |
347 |
*New |
2024-03-31 |
100 |
$6,000 |
100 |
|
Annis Gardner Whiting Capital Advisors LLC |
748 |
*New |
2024-03-31 |
99 |
$6,000 |
99 |
|
MEEDER ASSET MANAGEMENT INC |
625 |
*New |
2024-03-31 |
78 |
$5,000 |
78 |
|
Steward Financial Group LLC |
727 |
*New |
2023-09-30 |
83 |
$4,000 |
83 |
|
CLARIVEST ASSET MANAGEMENT LLC |
547 |
*New |
2024-03-31 |
26 |
$2,000 |
26 |
|
Northwest Financial Advisors |
680 |
*New |
2024-03-31 |
39 |
$2,000 |
39 |
|
Gilliland Jeter Wealth Management LLC |
556 |
*New |
2024-03-31 |
28 |
$2,000 |
28 |
|
GoalVest Advisory LLC |
372 |
*New |
2024-03-31 |
40 |
$2,000 |
40 |
|
Laffer Tengler Investments |
324 |
*New |
2024-03-31 |
29 |
$2,000 |
29 |
|
HARBOR INVESTMENT ADVISORY LLC |
1157 |
*New |
2024-03-31 |
42 |
$2,000 |
42 |
|
Beacon Capital Management LLC |
907 |
*New |
2024-03-31 |
42 |
$2,000 |
42 |
|
Western Pacific Wealth Management LP |
262 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
Opal Wealth Advisors LLC |
312 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
Baldrige Asset Management LLC |
345 |
*New |
2023-03-31 |
19 |
$1,000 |
19 |
|
NVWM LLC |
496 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
Creekmur Asset Management LLC |
704 |
*New |
2024-03-31 |
22 |
$1,000 |
22 |
|
Mine & Arao Wealth Creation & Management LLC. |
332 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Smartleaf Asset Management LLC |
1603 |
*New |
2024-03-31 |
54 |
$0 |
54 |
|
TFC Financial Management |
854 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
91 Records found
|
1
|
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