|
Institutional
Holders
Total
Institutions:
|
1417 27 |
|
Total
shares held :
|
332,619,049 |
|
% of shares
held :
|
78.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-73 |
|
Amount
of shares held :
|
11,655,158 |
|
% of shares
held change :
|
2.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.02 |
|
Last
Quarter's Ending
Price :
|
$154.85 |
|
Last
Quarter's Average
Price :
|
$129.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.92 (21.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
100
|
8,066,357
|
2.43%
|
|
|
Increased
Positions : |
480
|
20,269,011
|
6.09%
|
|
|
Unchanged
Positions : |
257
|
3,153,688
|
0.95%
|
|
|
Decreased
Positions : |
580
|
-14,225,827
|
-4.28%
|
|
|
Closed
Positions : |
73
|
-2,454,383
|
-0.74%
|
|
|
Guru
Positions : |
3
|
31,249
|
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 |
CINCINNATI FINANCIAL CORP |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-543,000 |
|
DiMeo Schneider & Associates L.L.C. |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,351 |
|
Princeton Global Asset Management LLC |
580 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
AMERICAN NATIONAL BANK |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
Tradition Wealth Management LLC |
890 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
Pineridge Advisors LLC |
579 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
CINCINNATI CASUALTY CO |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
TFO-TDC LLC |
315 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Royal Fund Management LLC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,376 |
|
First Trust Investment Solutions L.P. |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,894 |
|
Cardinal Strategic Wealth Guidance |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,875 |
|
CINCINNATI INSURANCE CO |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-510,000 |
|
Planned Solutions Inc. |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-544 |
|
3Chopt Investment Partners LLC |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,999 |
|
Retirement Planning Co of New England Inc. |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,311 |
|
Psagot Value Holdings Ltd. / (Israel) |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,500 |
|
SageView Advisory Group LLC |
573 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,030 |
|
KARLINSKI ANDREW C |
13 |
*Closed |
2022-12-31 |
0 |
$0 |
-37 |
|
VERITABLE LP |
70 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,716 |
|
J2 Capital Management Inc |
93 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,779 |
|
DRW SECURITIES, LLC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,533 |
|
Delos Wealth Advisors LLC |
357 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
OLD NATIONAL BANCORP /IN/ |
629 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,698 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,989 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1216 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,736 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-512 |
|
Glassman Wealth Services |
1095 |
*Closed |
2024-03-31 |
0 |
$0 |
-297 |
|
Bank of New Hampshire |
493 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
Fund Management at Engine No. 1 LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,697 |
|
PAYDENFUNDS |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,820 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
629 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,000 |
|
Baltimore-Washington Financial Advisors Inc. |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,923 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,153 |
|
BKM Wealth Management LLC |
378 |
*Closed |
2024-03-31 |
0 |
$0 |
-154 |
|
ADVOCATE GROUP LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,745 |
|
USA Financial Portformulas Corp |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
SENTRY INVESTMENT MANAGEMENT INC |
450 |
*Closed |
2024-03-31 |
0 |
$0 |
-557 |
|
Scarborough Advisors LLC |
532 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
FJ Investments LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,300 |
|
Financial Connections Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-131 |
|
CLARIVEST ASSET MANAGEMENT LLC |
890 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
Winthrop Capital Management LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,416 |
|
FIRST HEARTLAND CONSULTANTS INC |
427 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,715 |
|
Lee Financial CORP |
383 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
AllSquare Wealth Management LLC |
521 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Ten Capital Wealth Advisors LLC |
348 |
*Closed |
2023-06-30 |
0 |
$0 |
-213 |
|
Quadrature Capital LTD |
1383 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,097 |
|
XTX Topco Ltd |
1889 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,372 |
|
Resurgent Financial Advisors LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-427 |
|
FAIRFIELD RESEARCH CORP |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
Curi Capital |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,808 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
MEITAV DASH INVESTMENTS LTD |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,074 |
|
Gryphon Financial Partners LLC |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,412 |
|
Vident Investment Advisory LLC |
685 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,210 |
|
Arlington Trust Co LLC |
844 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
156 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,635 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,611 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,752 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,723 |
|
AlphaCrest Capital Management LLC |
1065 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,399 |
|
Retireful LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,338 |
|
Altrius Capital Management Inc |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,857 |
|
Acrisure Capital Management LLC |
112 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,227 |
|
IFG Advisory LLC |
521 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,076 |
|
SAPIENT CAPITAL LLC |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,467 |
|
Focused Wealth Management Inc |
879 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
TD CAPITAL MANAGEMENT LLC |
537 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
CBOE Vest Financial LLC |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,968 |
|
Migdal Insurance & Financial Holdings Ltd. |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
-251 |
|
Good Life Advisors LLC |
469 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,466 |
|
ODell Group LLC |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,322 |
|
LMR Partners LLP |
820 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,480 |
|
Rockbridge Investment Management LCC |
561 |
*Closed |
2024-03-31 |
0 |
$0 |
-63 |
|
Arete Wealth Advisors LLC |
749 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,648 |
|
Headlands Technologies LLC |
1385 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
RAUB BROCK CAPITAL MANAGEMENT LP |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,410 |
|
Kapitalo Investimentos Ltda |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
CSU PRODUCER RESOURCES, INC. |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,000 |
|
Livelsberger Financial Advisory |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-615 |
|
AUREUS ASSET MANAGEMENT LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,297 |
|
Twin Tree Management LP |
470 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,820 |
|
WARNER FINANCIAL INC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,005 |
|
Mach-1 Financial Group Inc. |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,893 |
|
SeaCrest Wealth Management LLC |
627 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,404 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,000 |
|
MBA Advisors LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,523 |
|
Bayesian Capital Management LP |
1194 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,042 |
|
Perkins Coie Trust Co |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,387 |
|
HFG Advisors Inc. |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,856 |
|
KLINGENSTEIN FIELDS & CO LLC |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,540 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,630 |
|
McClarren Financial Advisors Inc. |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-375 |
|
HEAD & ASSOCIATES LLC |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
Turtle Creek Wealth Advisors LLC |
771 |
*Closed |
2024-03-31 |
0 |
$0 |
-79 |
|
Wealthstream Advisors Inc. |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,717 |
|
Long Island Wealth Management Inc. |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Global Wealth Management Investment Advisory Inc. |
469 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Harvest Fund Management Co. Ltd |
789 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,496 |
|
|
100 Records found
|
1
|
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