|
Institutional
Holders
Total
Institutions:
|
3121 2 |
|
Total
shares held :
|
1,237,422,122 |
|
% of shares
held :
|
69.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-205 |
|
Amount
of shares held :
|
36,458,336 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$148.25 |
|
Last
Quarter's Ending
Price :
|
$154.97 |
|
Last
Quarter's Average
Price :
|
$145.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.45 (10.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
102
|
25,249,772
|
2.04%
|
|
|
Increased
Positions : |
1,160
|
47,660,818
|
3.85%
|
|
|
Unchanged
Positions : |
492
|
11,327,220
|
0.92%
|
|
|
Decreased
Positions : |
1,367
|
-34,801,273
|
-2.81%
|
|
|
Closed
Positions : |
100
|
-1,650,981
|
-0.13%
|
|
|
Guru
Positions : |
4
|
129,548
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SpiderRock Advisors LLC |
8 |
*New |
2024-03-31 |
249,446 |
$44,524,000 |
249,446 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
29 |
*New |
2024-03-31 |
180,225 |
$32,818,000 |
180,225 |
|
ADAMS EXPRESS CO |
20 |
*New |
2024-03-31 |
180,000 |
$32,778,000 |
180,000 |
|
TWINBEECH CAPITAL LP |
48 |
*New |
2024-03-31 |
173,088 |
$31,519,000 |
173,088 |
|
JOHNSON INVESTMENT COUNSEL INC |
76 |
*New |
2024-03-31 |
152,158 |
$27,708,000 |
152,158 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
37 |
*New |
2022-12-31 |
79,024 |
$12,771,000 |
79,024 |
|
GROUP ONE TRADING, L.P. |
97 |
*New |
2024-03-31 |
33,039 |
$6,016,000 |
33,039 |
|
Longbow Finance SA |
48 |
*New |
2024-03-31 |
30,308 |
$5,519,000 |
30,308 |
|
Cumberland Partners Ltd |
55 |
*New |
2024-03-31 |
28,452 |
$5,181,000 |
28,452 |
|
Phoenix Holdings Ltd. |
136 |
*New |
2024-03-31 |
27,780 |
$5,059,000 |
27,780 |
|
WS Portfolio Advisory LLC |
36 |
*New |
2024-03-31 |
26,935 |
$4,905,000 |
26,935 |
|
FORMULA GROWTH LTD |
42 |
*New |
2024-03-31 |
17,800 |
$3,241,000 |
17,800 |
|
WILKINS INVESTMENT COUNSEL INC |
48 |
*New |
2024-03-31 |
16,857 |
$3,070,000 |
16,857 |
|
RICHARD C YOUNG & CO LTD |
58 |
*New |
2024-03-31 |
13,890 |
$2,529,000 |
13,890 |
|
Genus Capital Management Inc. |
102 |
*New |
2024-03-31 |
13,700 |
$2,495,000 |
13,700 |
|
Greenwoods Asset Management Hong Kong Ltd. |
34 |
*New |
2024-03-31 |
12,200 |
$2,222,000 |
12,200 |
|
Legato Capital Management LLC |
115 |
*New |
2024-03-31 |
11,881 |
$2,164,000 |
11,881 |
|
Pinpoint Asset Management Ltd |
35 |
*New |
2024-03-31 |
11,260 |
$2,050,000 |
11,260 |
|
Pictet North America Advisors SA |
82 |
*New |
2024-03-31 |
7,932 |
$1,444,000 |
7,932 |
|
FCG Investment Co |
26 |
*New |
2024-03-31 |
7,762 |
$1,413,000 |
7,762 |
|
Kercheville Advisors LLC |
36 |
*New |
2024-03-31 |
6,900 |
$1,256,000 |
6,900 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
17 |
*New |
2024-03-31 |
6,700 |
$1,220,000 |
6,700 |
|
MONOGRAPH WEALTH ADVISORS LLC |
48 |
*New |
2024-03-31 |
6,304 |
$1,148,000 |
6,304 |
|
WEXFORD CAPITAL LLC |
80 |
*New |
2024-03-31 |
6,000 |
$1,093,000 |
6,000 |
|
MBB PUBLIC MARKETS I LLC |
80 |
*New |
2024-03-31 |
5,557 |
$1,012,000 |
5,557 |
|
Highview Capital Management LLC/DE/ |
69 |
*New |
2024-03-31 |
5,076 |
$924,000 |
5,076 |
|
Fullerton Fund Management Co Ltd |
54 |
*New |
2024-03-31 |
4,732 |
$862,000 |
4,732 |
|
AA Financial Advisors LLC |
72 |
*New |
2024-03-31 |
4,424 |
$806,000 |
4,424 |
|
AXQ CAPITAL LP |
224 |
*New |
2024-03-31 |
3,700 |
$674,000 |
3,700 |
|
China Universal Asset Management Co. Ltd. |
162 |
*New |
2024-03-31 |
3,545 |
$646,000 |
3,545 |
|
Running Point Capital Advisors LLC |
50 |
*New |
2024-03-31 |
3,388 |
$617,000 |
3,388 |
|
Crewe Advisors LLC |
88 |
*New |
2024-03-31 |
3,194 |
$582,000 |
3,194 |
|
DELAP WEALTH ADVISORY LLC |
66 |
*New |
2024-03-31 |
3,100 |
$565,000 |
3,100 |
|
WoodTrust Financial Corp |
96 |
*New |
2024-03-31 |
2,888 |
$526,000 |
2,888 |
|
BALANCED WEALTH GROUP LLC |
48 |
*New |
2024-03-31 |
3,161 |
$507,000 |
3,161 |
|
Ambassador Advisors LLC |
152 |
*New |
2024-03-31 |
2,775 |
$505,000 |
2,775 |
|
Unique Wealth Strategies LLC |
129 |
*New |
2024-03-31 |
2,637 |
$480,000 |
2,637 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
41 |
*New |
2023-03-31 |
2,946 |
$470,000 |
2,946 |
|
Verdad Advisers LP |
78 |
*New |
2024-03-31 |
2,484 |
$452,000 |
2,484 |
|
Mowery & Schoenfeld Wealth Management LLC |
19 |
*New |
2024-03-31 |
2,480 |
$452,000 |
2,480 |
|
SUTTON PLACE INVESTORS LLC |
111 |
*New |
2024-03-31 |
2,433 |
$443,000 |
2,433 |
|
Strata Wealth Advisors LLC |
51 |
*New |
2024-03-31 |
2,315 |
$422,000 |
2,315 |
|
Berry Wealth Group LP |
42 |
*New |
2024-03-31 |
2,028 |
$369,000 |
2,028 |
|
RIA Advisory Group LLC |
85 |
*New |
2024-03-31 |
2,002 |
$364,000 |
2,002 |
|
Applied Finance Capital Management LLC |
63 |
*New |
2024-03-31 |
1,913 |
$348,000 |
1,913 |
|
Clayton Financial Group LLC |
69 |
*New |
2024-03-31 |
1,905 |
$347,000 |
1,905 |
|
Howard Capital Management Inc. |
64 |
*New |
2024-03-31 |
1,899 |
$346,000 |
1,899 |
|
Betterment LLC |
296 |
*New |
2024-03-31 |
1,890 |
$344,000 |
1,890 |
|
CYNOSURE MANAGEMENT LLC |
179 |
*New |
2024-03-31 |
1,879 |
$342,000 |
1,879 |
|
Signal Advisors Wealth LLC |
217 |
*New |
2024-03-31 |
1,825 |
$332,000 |
1,825 |
|
Warwick Investment Management Inc. |
70 |
*New |
2024-03-31 |
1,814 |
$330,000 |
1,814 |
|
Oldfather Financial Services LLC |
54 |
*New |
2024-03-31 |
1,800 |
$328,000 |
1,800 |
|
INTEGRAL INVESTMENT ADVISORS INC. |
113 |
*New |
2024-03-31 |
1,802 |
$325,000 |
1,802 |
|
Private Advisory Group LLC |
156 |
*New |
2024-03-31 |
1,704 |
$310,000 |
1,704 |
|
Harel Insurance Investments & Financial Services L |
|
*New |
2024-03-31 |
1,684 |
$307,000 |
1,684 |
|
RETIREMENT GUYS FORMULA LLC |
108 |
*New |
2024-03-31 |
1,652 |
$301,000 |
1,652 |
|
PBMares Wealth Management LLC |
143 |
*New |
2024-03-31 |
1,624 |
$296,000 |
1,624 |
|
First National Advisers LLC |
180 |
*New |
2024-03-31 |
1,611 |
$293,000 |
1,611 |
|
Life Planning Partners Inc |
52 |
*New |
2024-03-31 |
1,603 |
$292,000 |
1,603 |
|
Columbia Trust Co 01012016 |
115 |
*New |
2023-12-31 |
1,886 |
$292,000 |
1,886 |
|
NIA IMPACT ADVISORS LLC |
85 |
*New |
2024-03-31 |
1,500 |
$273,000 |
1,500 |
|
One Day In July LLC |
108 |
*New |
2024-03-31 |
1,491 |
$272,000 |
1,491 |
|
True Capital Management |
102 |
*New |
2023-03-31 |
1,699 |
$271,000 |
1,699 |
|
Benedetti & Gucer Inc. |
118 |
*New |
2024-03-31 |
1,464 |
$267,000 |
1,464 |
|
CHERRYDALE WEALTH MANAGEMENT LLC |
48 |
*New |
2024-03-31 |
1,436 |
$261,000 |
1,436 |
|
Sage Financial Management Group Inc. |
47 |
*New |
2024-03-31 |
1,393 |
$254,000 |
1,393 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
370 |
*New |
2024-03-31 |
1,376 |
$251,000 |
1,376 |
|
Financial Insights Inc. |
150 |
*New |
2024-03-31 |
1,373 |
$250,000 |
1,373 |
|
Granite Harbor Advisors Inc. |
67 |
*New |
2024-03-31 |
1,367 |
$249,000 |
1,367 |
|
LifePro Asset Management |
111 |
*New |
2024-03-31 |
1,361 |
$248,000 |
1,361 |
|
Centennial Wealth Advisory LLC |
120 |
*New |
2024-03-31 |
1,359 |
$248,000 |
1,359 |
|
ARGUS INVESTORS COUNSEL INC |
101 |
*New |
2024-03-31 |
1,359 |
$247,000 |
1,359 |
|
Amussen Hunsaker & Associates LLC |
77 |
*New |
2024-03-31 |
1,375 |
$247,000 |
1,375 |
|
EWA LLC |
91 |
*New |
2024-03-31 |
1,536 |
$247,000 |
1,536 |
|
Waypoint Wealth Partners Inc. |
66 |
*New |
2024-03-31 |
1,340 |
$244,000 |
1,340 |
|
NAPATREE CAPITAL LLC |
107 |
*New |
2024-03-31 |
1,468 |
$239,000 |
1,468 |
|
Planning Center Inc. |
53 |
*New |
2024-03-31 |
1,293 |
$235,000 |
1,293 |
|
Safeguard Financial LLC |
72 |
*New |
2024-03-31 |
1,292 |
$235,000 |
1,292 |
|
Comprehensive Financial Consultants Institutional |
143 |
*New |
2024-03-31 |
1,287 |
$234,000 |
1,287 |
|
SECURED RETIREMENT ADVISORS LLC |
100 |
*New |
2024-03-31 |
1,277 |
$233,000 |
1,277 |
|
Peak Financial Management Inc. |
86 |
*New |
2024-03-31 |
1,274 |
$232,000 |
1,274 |
|
HOHIMER WEALTH MANAGEMENT LLC |
210 |
*New |
2024-03-31 |
1,273 |
$232,000 |
1,273 |
|
Verity Asset Management Inc. |
162 |
*New |
2023-12-31 |
1,491 |
$231,000 |
1,491 |
|
Shore Point Advisors LLC |
52 |
*New |
2024-03-31 |
1,263 |
$230,000 |
1,263 |
|
ALESCO ADVISORS LLC |
170 |
*New |
2024-03-31 |
1,262 |
$230,000 |
1,262 |
|
CAPITAL INVESTMENT COUNSEL INC |
170 |
*New |
2024-03-31 |
1,260 |
$229,000 |
1,260 |
|
ALLEN WEALTH MANAGEMENT LLC |
57 |
*New |
2024-03-31 |
1,255 |
$229,000 |
1,255 |
|
SENTINEL PENSION ADVISORS INC |
95 |
*New |
2024-03-31 |
1,259 |
$229,000 |
1,259 |
|
SUMMIT WEALTH & RETIREMENT PLANNING INC. |
60 |
*New |
2024-03-31 |
1,250 |
$228,000 |
1,250 |
|
New England Professional Planning Group Inc. |
44 |
*New |
2024-03-31 |
1,254 |
$228,000 |
1,254 |
|
Pacific Sage Partners LLC |
84 |
*New |
2024-03-31 |
1,253 |
$228,000 |
1,253 |
|
BKA Wealth Consulting Inc. |
53 |
*New |
2024-03-31 |
1,248 |
$227,000 |
1,248 |
|
KWMG LLC |
126 |
*New |
2024-03-31 |
1,244 |
$227,000 |
1,244 |
|
MELFA WEALTH MANAGEMENT LLC |
143 |
*New |
2024-03-31 |
1,240 |
$226,000 |
1,240 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
145 |
*New |
2024-03-31 |
1,242 |
$226,000 |
1,242 |
|
Crestone Asset Management LLC |
88 |
*New |
2024-03-31 |
1,235 |
$225,000 |
1,235 |
|
CAPITAL MANAGEMENT CORP /VA |
74 |
*New |
2024-03-31 |
1,235 |
$225,000 |
1,235 |
|
JACKSON THORNTON ASSET MANAGEMENT LLC |
48 |
*New |
2024-03-31 |
1,231 |
$224,000 |
1,231 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
100 |
*New |
2024-03-31 |
1,224 |
$223,000 |
1,224 |
|
JOHN G ULLMAN & ASSOCIATES INC |
164 |
*New |
2024-03-31 |
1,220 |
$222,000 |
1,220 |
|
|
100 Records found
|
1
|
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