|
Institutional
Holders
Total
Institutions:
|
873 19 |
|
Total
shares held :
|
211,702,054 |
|
% of shares
held :
|
87.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
5,535,586 |
|
% of shares
held change :
|
2.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$113.67 |
|
Last
Quarter's Ending
Price :
|
$129.24 |
|
Last
Quarter's Average
Price :
|
$120.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.85 (16.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
3,896,817
|
1.84%
|
|
|
Increased
Positions : |
345
|
11,622,209
|
5.49%
|
|
|
Unchanged
Positions : |
156
|
2,670,890
|
1.26%
|
|
|
Decreased
Positions : |
314
|
-7,625,902
|
-3.6%
|
|
|
Closed
Positions : |
77
|
-2,357,538
|
-1.11%
|
|
|
Guru
Positions : |
2
|
1,789,117
|
0.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JENNISON ASSOCIATES LLC |
296 |
*New |
2024-03-31 |
226,200 |
$29,234,000 |
226,200 |
|
LORD ABBETT & CO LLC |
279 |
*New |
2024-03-31 |
180,000 |
$23,263,000 |
180,000 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
42 |
*New |
2024-03-31 |
163,002 |
$21,066,000 |
163,002 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
162 |
*New |
2024-03-31 |
144,764 |
$18,709,000 |
144,764 |
|
SPEARS ABACUS ADVISORS LLC |
83 |
*New |
2024-03-31 |
117,216 |
$15,149,000 |
117,216 |
|
TCW GROUP INC |
115 |
*New |
2024-03-31 |
109,050 |
$14,094,000 |
109,050 |
|
SCOPUS ASSET MANAGEMENT LP |
76 |
*New |
2024-03-31 |
90,000 |
$11,632,000 |
90,000 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
19 |
*New |
2024-03-31 |
83,911 |
$10,845,000 |
83,911 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
44 |
*New |
2024-03-31 |
26,672 |
$3,447,000 |
26,672 |
|
Fortis Group Advisors LLC |
52 |
*New |
2024-03-31 |
19,674 |
$2,543,000 |
19,674 |
|
Silvant Capital Management LLC |
106 |
*New |
2024-03-31 |
19,414 |
$2,509,000 |
19,414 |
|
SpiderRock Advisors LLC |
174 |
*New |
2024-03-31 |
18,743 |
$2,390,000 |
18,743 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
183 |
*New |
2024-03-31 |
16,282 |
$2,104,000 |
16,282 |
|
Trexquant Investment LP |
708 |
*New |
2024-03-31 |
13,039 |
$1,685,000 |
13,039 |
|
Kovitz Investment Group Partners LLC |
332 |
*New |
2024-03-31 |
11,925 |
$1,541,000 |
11,925 |
|
Highview Capital Management LLC/DE/ |
46 |
*New |
2024-03-31 |
11,049 |
$1,428,000 |
11,049 |
|
VIRTU FINANCIAL LLC |
179 |
*New |
2024-03-31 |
9,931 |
$1,283,000 |
9,931 |
|
FIRST CITIZENS BANK & TRUST CO |
236 |
*New |
2024-03-31 |
8,506 |
$1,099,000 |
8,506 |
|
HARBERT FUND ADVISORS INC. |
40 |
*New |
2024-03-31 |
7,875 |
$1,018,000 |
7,875 |
|
SWS Partners |
88 |
*New |
2024-03-31 |
7,414 |
$958,000 |
7,414 |
|
Sciencast Management LP |
71 |
*New |
2024-03-31 |
7,006 |
$905,000 |
7,006 |
|
Virtus ETF Advisers LLC |
59 |
*New |
2024-03-31 |
6,660 |
$861,000 |
6,660 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
391 |
*New |
2022-12-31 |
7,440 |
$823,000 |
7,440 |
|
Waycross Investment Management Co |
43 |
*New |
2024-03-31 |
4,808 |
$621,000 |
4,808 |
|
Kula Investments LLC |
264 |
*New |
2023-03-31 |
5,520 |
$578,000 |
5,520 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
665 |
*New |
2024-03-31 |
4,291 |
$555,000 |
4,291 |
|
Simplicity WealthLLC |
718 |
*New |
2024-03-31 |
4,042 |
$522,000 |
4,042 |
|
TUDOR INVESTMENT CORP ET AL |
1085 |
*New |
2024-03-31 |
4,014 |
$519,000 |
4,014 |
|
Scientech Research LLC |
162 |
*New |
2024-03-31 |
3,862 |
$499,000 |
3,862 |
|
Argent Trust Co |
413 |
*New |
2024-03-31 |
3,859 |
$499,000 |
3,859 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
271 |
*New |
2024-03-31 |
3,798 |
$491,000 |
3,798 |
|
TWO SIGMA SECURITIES LLC |
476 |
*New |
2024-03-31 |
3,481 |
$450,000 |
3,481 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
351 |
*New |
2024-03-31 |
3,236 |
$418,000 |
3,236 |
|
Fullerton Fund Management Co Ltd |
105 |
*New |
2024-03-31 |
2,937 |
$380,000 |
2,937 |
|
GeoWealth Management LLC |
507 |
*New |
2024-03-31 |
2,902 |
$375,000 |
2,902 |
|
LAKE STREET ADVISORS GROUP LLC |
386 |
*New |
2023-12-31 |
3,158 |
$361,000 |
3,158 |
|
Snowden Capital Advisors LLC |
879 |
*New |
2024-03-31 |
2,786 |
$360,000 |
2,786 |
|
MIRABELLA FINANCIAL SERVICES LLP |
353 |
*New |
2024-03-31 |
2,736 |
$355,000 |
2,736 |
|
ALPS ADVISERS INC |
804 |
*New |
2024-03-31 |
2,750 |
$355,000 |
2,750 |
|
SUNRISE PARTNERS LLC /CT |
211 |
*New |
2024-03-31 |
2,736 |
$354,000 |
2,736 |
|
Merit Financial Group LLC |
698 |
*New |
2024-03-31 |
2,231 |
$306,000 |
2,231 |
|
Clear Creek Financial Management LLC |
343 |
*New |
2024-03-31 |
2,134 |
$276,000 |
2,134 |
|
NWAM LLC |
462 |
*New |
2024-03-31 |
1,926 |
$266,000 |
1,926 |
|
Buckingham Strategic Partners |
490 |
*New |
2024-03-31 |
2,048 |
$265,000 |
2,048 |
|
SAVANT CAPITAL MANAGEMENT INC |
942 |
*New |
2024-03-31 |
2,027 |
$262,000 |
2,027 |
|
CHOATE INVESTMENT ADVISORS |
355 |
*New |
2024-03-31 |
1,982 |
$256,000 |
1,982 |
|
BSW WEALTH PARTNERS |
245 |
*New |
2024-03-31 |
1,927 |
$249,000 |
1,927 |
|
HOHIMER WEALTH MANAGEMENT LLC |
207 |
*New |
2024-03-31 |
1,920 |
$248,000 |
1,920 |
|
DORSEY & WHITNEY TRUST CO LLC |
548 |
*New |
2024-03-31 |
1,832 |
$237,000 |
1,832 |
|
Beaumont Financial Advisors LLC |
320 |
*New |
2024-03-31 |
1,833 |
$237,000 |
1,833 |
|
WEDBUSH MORGAN SECURITIES INC |
1027 |
*New |
2024-03-31 |
1,738 |
$225,000 |
1,738 |
|
Aurum Wealth Management Group LLC |
317 |
*New |
2024-03-31 |
1,744 |
$225,000 |
1,744 |
|
One Wealth Management Investment & Advisory Servic |
123 |
*New |
2024-03-31 |
1,721 |
$222,000 |
1,721 |
|
Advisory Alpha LLC |
356 |
*New |
2024-03-31 |
1,713 |
$221,000 |
1,713 |
|
RSM US WEALTH MANAGEMENT LLC |
602 |
*New |
2024-03-31 |
1,705 |
$220,000 |
1,705 |
|
Lakewood Asset Management LLC |
106 |
*New |
2024-03-31 |
1,700 |
$220,000 |
1,700 |
|
Wealth Alliance |
473 |
*New |
2024-03-31 |
1,686 |
$218,000 |
1,686 |
|
Glenview Trust Co |
448 |
*New |
2024-03-31 |
1,682 |
$217,000 |
1,682 |
|
MAGNOLIA CAPITAL ADVISORS LLC |
88 |
*New |
2024-03-31 |
1,699 |
$217,000 |
1,699 |
|
PHOENIX INVESTMENT COUNSEL INC |
183 |
*New |
2024-03-31 |
1,672 |
$216,000 |
1,672 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
193 |
*New |
2024-03-31 |
1,672 |
$216,000 |
1,672 |
|
Mustard Seed Financial LLC |
75 |
*New |
2024-03-31 |
1,664 |
$215,000 |
1,664 |
|
LEAVELL T & ASSOCIATES INC |
458 |
*New |
2024-03-31 |
1,662 |
$215,000 |
1,662 |
|
IHT Wealth Management LLC |
918 |
*New |
2024-03-31 |
1,666 |
$215,000 |
1,666 |
|
NAVELLIER & ASSOCIATES INC |
318 |
*New |
2024-03-31 |
1,644 |
$213,000 |
1,644 |
|
CHAPIN DAVIS INC. |
207 |
*New |
2024-03-31 |
1,645 |
$213,000 |
1,645 |
|
Coastal Investment Advisors Inc. |
391 |
*New |
2024-03-31 |
1,646 |
$213,000 |
1,646 |
|
Cornerstone Wealth Management LLC |
505 |
*New |
2024-03-31 |
1,651 |
$213,000 |
1,651 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
397 |
*New |
2024-03-31 |
1,639 |
$212,000 |
1,639 |
|
MOSELEY INVESTMENT MANAGEMENT INC |
137 |
*New |
2024-03-31 |
1,639 |
$212,000 |
1,639 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
731 |
*New |
2024-03-31 |
1,630 |
$211,000 |
1,630 |
|
Integrated Wealth Concepts LLC |
1481 |
*New |
2024-03-31 |
1,635 |
$211,000 |
1,635 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
201 |
*New |
2024-03-31 |
1,628 |
$210,000 |
1,628 |
|
Fielder Capital Group LLC |
162 |
*New |
2024-03-31 |
1,617 |
$209,000 |
1,617 |
|
Breakwater Capital Group |
252 |
*New |
2024-03-31 |
1,616 |
$209,000 |
1,616 |
|
EXCALIBUR MANAGEMENT CORP |
153 |
*New |
2024-03-31 |
1,608 |
$208,000 |
1,608 |
|
SILVIA MCCOLL WEALTH MANAGEMENT LLC |
104 |
*New |
2024-03-31 |
1,600 |
$205,000 |
1,600 |
|
Pinnacle Wealth Planning Services Inc. |
427 |
*New |
2024-03-31 |
1,579 |
$204,000 |
1,579 |
|
Resonant Capital Advisors LLC |
330 |
*New |
2024-03-31 |
1,559 |
$201,000 |
1,559 |
|
Fiduciary Group LLC |
264 |
*New |
2024-03-31 |
1,549 |
$200,000 |
1,549 |
|
Tradewinds Capital Management LLC |
95 |
*New |
2024-03-31 |
1,000 |
$129,000 |
1,000 |
|
MATHER GROUP, INC. |
637 |
*New |
2024-03-31 |
1,120 |
$128,000 |
1,120 |
|
JONES FINANCIAL COMPANIES LLLP |
543 |
*New |
2024-03-31 |
979 |
$127,000 |
979 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
383 |
*New |
2024-03-31 |
674 |
$87,000 |
674 |
|
YHB INVESTMENT ADVISORS, INC. |
397 |
*New |
2024-03-31 |
577 |
$75,000 |
577 |
|
MCMILLION CAPITAL MANAGEMENT INC |
87 |
*New |
2023-06-30 |
634 |
$71,000 |
634 |
|
Point72 Asia (Singapore) Pte. Ltd. |
760 |
*New |
2024-03-31 |
475 |
$61,000 |
475 |
|
Neo Ivy Capital Management |
225 |
*New |
2023-12-31 |
200 |
$23,000 |
200 |
|
Rise Advisors LLC |
802 |
*New |
2024-03-31 |
124 |
$16,000 |
124 |
|
Fernwood Investment Management LLC |
526 |
*New |
2024-03-31 |
102 |
$13,000 |
102 |
|
First Capital Advisors Group LLC. |
633 |
*New |
2023-06-30 |
49 |
$6,000 |
49 |
|
MEEDER ASSET MANAGEMENT INC |
627 |
*New |
2024-03-31 |
42 |
$5,000 |
42 |
|
Activest Wealth Management |
260 |
*New |
2024-03-31 |
39 |
$5,000 |
39 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
654 |
*New |
2024-03-31 |
29 |
$4,000 |
29 |
|
Northwest Financial Advisors |
659 |
*New |
2024-03-31 |
22 |
$3,000 |
22 |
|
Game Plan Financial Advisors LLC |
254 |
*New |
2024-03-31 |
25 |
$3,000 |
25 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1054 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
Opal Wealth Advisors LLC |
317 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
Rakuten Securities Inc. |
538 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
Quest Partners LLC |
1253 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
|
100 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
|
|
|