|
Institutional
Holders
Total
Institutions:
|
945 13 |
|
Total
shares held :
|
256,019,449 |
|
% of shares
held :
|
82.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
7,763,896 |
|
% of shares
held change :
|
2.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$110.90 |
|
Last
Quarter's Ending
Price :
|
$139.03 |
|
Last
Quarter's Average
Price :
|
$118.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.64 (18.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
7,737,218
|
3.02%
|
|
|
Increased
Positions : |
332
|
17,256,229
|
6.74%
|
|
|
Unchanged
Positions : |
182
|
1,693,310
|
0.66%
|
|
|
Decreased
Positions : |
337
|
-12,094,217
|
-4.72%
|
|
|
Closed
Positions : |
81
|
-5,135,334
|
-2.01%
|
|
|
Guru
Positions : |
2
|
28,625
|
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 |
NORGES BANK |
217 |
*New |
2023-12-31 |
3,667,584 |
$509,904,000 |
3,667,584 |
|
HARRIS ASSOCIATES L P |
56 |
*New |
2023-12-31 |
2,342,383 |
$325,662,000 |
2,342,383 |
|
Oribel Capital Management LP |
2 |
*New |
2023-12-31 |
432,900 |
$60,186,000 |
432,900 |
|
Zurich Insurance Group Ltd/FI |
76 |
*New |
2023-12-31 |
327,381 |
$45,516,000 |
327,381 |
|
JENNISON ASSOCIATES LLC |
|
*New |
2024-03-31 |
308,424 |
$44,879,000 |
308,424 |
|
Oversea-Chinese Banking CORP Ltd |
19 |
*New |
2023-12-31 |
264,017 |
$36,706,000 |
264,017 |
|
Coulter & Justus Financial Services LLC |
|
*New |
2024-03-31 |
108,005 |
$15,716,000 |
108,005 |
|
Avidity Partners Management LP |
52 |
*New |
2023-12-31 |
99,000 |
$13,764,000 |
99,000 |
|
COLONY GROUP, LLC |
132 |
*New |
2023-12-31 |
90,931 |
$12,642,000 |
90,931 |
|
ABP INVESTMENTS US INC |
114 |
*New |
2023-12-31 |
56,360 |
$7,836,000 |
56,360 |
|
Bell Asset Management Ltd |
59 |
*New |
2023-12-31 |
44,249 |
$6,152,000 |
44,249 |
|
Varma Mutual Pension Insurance Co |
155 |
*New |
2023-12-31 |
36,600 |
$5,088,000 |
36,600 |
|
SIMPLEX TRADING LLC |
209 |
*New |
2024-03-31 |
21,083 |
$3,067,000 |
21,083 |
|
SpiderRock Advisors LLC |
164 |
*New |
2024-03-31 |
17,572 |
$2,567,000 |
17,572 |
|
Dynamic Technology Lab Private Ltd |
107 |
*New |
2023-12-31 |
14,726 |
$2,047,000 |
14,726 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
196 |
*New |
2022-12-31 |
13,184 |
$1,973,000 |
13,184 |
|
Hotaling Investment Management LLC |
44 |
*New |
2022-12-31 |
10,644 |
$1,593,000 |
10,644 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
232 |
*New |
2024-03-31 |
8,294 |
$1,207,000 |
8,294 |
|
S&CO INC |
121 |
*New |
2023-12-31 |
8,112 |
$1,127,000 |
8,112 |
|
FIRST CITIZENS BANK & TRUST CO |
240 |
*New |
2024-03-31 |
7,199 |
$1,048,000 |
7,199 |
|
CULLINAN ASSOCIATES INC |
147 |
*New |
2024-03-31 |
7,000 |
$1,019,000 |
7,000 |
|
Waterloo Capital L.P. |
134 |
*New |
2023-12-31 |
7,127 |
$991,000 |
7,127 |
|
BRASADA CAPITAL MANAGEMENT LP |
94 |
*New |
2023-12-31 |
7,000 |
$973,000 |
7,000 |
|
Investment Management Corp of Ontario |
354 |
*New |
2023-12-31 |
6,781 |
$943,000 |
6,781 |
|
Simplicity WealthLLC |
551 |
*New |
2024-03-31 |
6,105 |
$888,000 |
6,105 |
|
NOMURA HOLDINGS INC |
583 |
*New |
2023-12-31 |
5,916 |
$823,000 |
5,916 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
110 |
*New |
2023-12-31 |
5,719 |
$795,000 |
5,719 |
|
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
95 |
*New |
2024-03-31 |
5,095 |
$741,000 |
5,095 |
|
DUALITY ADVISERS LP |
416 |
*New |
2023-12-31 |
4,019 |
$559,000 |
4,019 |
|
Pensionmark Financial Group LLC |
219 |
*New |
2023-12-31 |
3,664 |
$510,000 |
3,664 |
|
Optiver Holding B.V. |
102 |
*New |
2023-12-31 |
3,665 |
$510,000 |
3,665 |
|
DAVIDSON D A & CO |
971 |
*New |
2023-12-31 |
3,443 |
$479,000 |
3,443 |
|
AdvisorShares Investments LLC |
125 |
*New |
2023-12-31 |
3,361 |
$467,000 |
3,361 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
70 |
*New |
2023-12-31 |
3,236 |
$450,000 |
3,236 |
|
BRADLEY FOSTER & SARGENT INC/CT |
358 |
*New |
2023-12-31 |
3,232 |
$449,000 |
3,232 |
|
Advisor OS LLC |
221 |
*New |
2023-12-31 |
3,165 |
$440,000 |
3,165 |
|
Kula Investments LLC |
367 |
*New |
2023-03-31 |
2,867 |
$397,000 |
2,867 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
233 |
*New |
2024-03-31 |
2,568 |
$374,000 |
2,568 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
321 |
*New |
2023-12-31 |
2,634 |
$368,000 |
2,634 |
|
TRUEPOINT, INC. |
152 |
*New |
2023-12-31 |
2,585 |
$359,000 |
2,585 |
|
MJP ASSOCIATES INC /ADV |
151 |
*New |
2024-03-31 |
2,425 |
$353,000 |
2,425 |
|
DOUGLASS WINTHROP ADVISORS LLC |
206 |
*New |
2023-12-31 |
2,512 |
$349,000 |
2,512 |
|
Knollwood Investment Advisory LLC |
167 |
*New |
2023-12-31 |
2,424 |
$337,000 |
2,424 |
|
FOX RUN MANAGEMENT L.L.C. |
458 |
*New |
2023-12-31 |
2,411 |
$335,000 |
2,411 |
|
W. E. Donoghue & Co. LLC |
193 |
*New |
2023-12-31 |
2,136 |
$297,000 |
2,136 |
|
GeoWealth Management LLC |
423 |
*New |
2023-12-31 |
2,048 |
$285,000 |
2,048 |
|
RFG Advisory Group LLC |
635 |
*New |
2024-03-31 |
1,793 |
$261,000 |
1,793 |
|
WELCH & FORBES LLC |
|
*New |
2024-03-31 |
1,789 |
$260,000 |
1,789 |
|
HIRTLE CALLAGHAN & CO INC |
84 |
*New |
2023-12-31 |
1,870 |
$260,000 |
1,870 |
|
HIKARI TSUSHIN, INC. |
56 |
*New |
2023-12-31 |
1,815 |
$252,000 |
1,815 |
|
Ascent Group LLC |
446 |
*New |
2023-12-31 |
1,875 |
$248,000 |
1,875 |
|
Kathmere Capital Management LLC |
269 |
*New |
2024-03-31 |
1,669 |
$243,000 |
1,669 |
|
KPP Advisory Services LLC |
113 |
*New |
2023-12-31 |
1,724 |
$240,000 |
1,724 |
|
HARTLINE INVESTMENT CORP/ |
336 |
*New |
2024-03-31 |
1,642 |
$239,000 |
1,642 |
|
RB Capital Management LLC |
159 |
*New |
2023-12-31 |
1,630 |
$227,000 |
1,630 |
|
Delta Investment Management LLC |
181 |
*New |
2023-12-31 |
1,633 |
$227,000 |
1,633 |
|
Capital Planning Advisors LLC |
123 |
*New |
2023-12-31 |
1,635 |
$227,000 |
1,635 |
|
BOWEN HANES & CO INC |
144 |
*New |
2023-12-31 |
1,600 |
$222,000 |
1,600 |
|
AR ASSET MANAGEMENT INC |
107 |
*New |
2023-12-31 |
1,593 |
$221,000 |
1,593 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
198 |
*New |
2023-12-31 |
1,582 |
$220,000 |
1,582 |
|
PATRICK M SWEENEY & ASSOCIATES INC |
129 |
*New |
2024-03-31 |
1,510 |
$220,000 |
1,510 |
|
Congress Wealth Management LLC / DE / |
558 |
*New |
2024-03-31 |
1,503 |
$219,000 |
1,503 |
|
LAKE STREET ADVISORS GROUP LLC |
341 |
*New |
2023-12-31 |
1,564 |
$218,000 |
1,564 |
|
E Fund Management Co. Ltd. |
272 |
*New |
2023-12-31 |
1,535 |
$213,000 |
1,535 |
|
JNB Advisors LLC |
|
*New |
2024-03-31 |
1,465 |
$213,000 |
1,465 |
|
BBR PARTNERS, LLC |
169 |
*New |
2023-12-31 |
1,535 |
$213,000 |
1,535 |
|
Aptus Capital Advisors LLC |
535 |
*New |
2023-12-31 |
1,517 |
$211,000 |
1,517 |
|
Waterfront Wealth Inc. |
237 |
*New |
2023-12-31 |
1,515 |
$211,000 |
1,515 |
|
Aaron Wealth Advisors |
286 |
*New |
2024-03-31 |
1,445 |
$210,000 |
1,445 |
|
HILLTOP HOLDINGS INC. |
557 |
*New |
2023-12-31 |
1,475 |
$205,000 |
1,475 |
|
Catalina Capital Group LLC |
256 |
*New |
2024-03-31 |
1,395 |
$203,000 |
1,395 |
|
Humankind Investments LLC |
129 |
*New |
2023-12-31 |
1,451 |
$202,000 |
1,451 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
567 |
*New |
2023-12-31 |
1,440 |
$200,000 |
1,440 |
|
GIBSON CAPITAL MANAGEMENT, LTD. |
70 |
*New |
2024-03-31 |
1,290 |
$188,000 |
1,290 |
|
General Partner Inc. |
103 |
*New |
2024-03-31 |
635 |
$92,000 |
635 |
|
Western Pacific Wealth Management LP |
143 |
*New |
2023-12-31 |
370 |
$51,000 |
370 |
|
Bellevue Group AG |
154 |
*New |
2023-12-31 |
363 |
$50,000 |
363 |
|
JONES FINANCIAL COMPANIES LLLP |
481 |
*New |
2023-12-31 |
356 |
$49,000 |
356 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
340 |
*New |
2023-12-31 |
300 |
$42,000 |
300 |
|
Riverview Trust Co |
275 |
*New |
2024-03-31 |
283 |
$41,000 |
283 |
|
YHB INVESTMENT ADVISORS, INC. |
511 |
*New |
2024-03-31 |
236 |
$34,000 |
236 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
340 |
*New |
2024-03-31 |
136 |
$20,000 |
136 |
|
MA GREENWOOD & ASSOCIATES INC |
203 |
*New |
2023-12-31 |
138 |
$19,000 |
138 |
|
Tradewinds Capital Management LLC |
252 |
*New |
2024-03-31 |
120 |
$17,000 |
120 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
267 |
*New |
2024-03-31 |
107 |
$16,000 |
107 |
|
Quarry LP |
875 |
*New |
2023-12-31 |
108 |
$15,000 |
108 |
|
EdgeRock Capital LLC |
202 |
*New |
2023-12-31 |
106 |
$14,000 |
106 |
|
FSA Wealth Management LLC |
279 |
*New |
2023-12-31 |
100 |
$14,000 |
100 |
|
FIRST FINANCIAL CORP /IN/ |
382 |
*New |
2024-03-31 |
49 |
$7,000 |
49 |
|
WESTEND CAPITAL MANAGEMENT LLC |
211 |
*New |
2024-03-31 |
21 |
$3,000 |
21 |
|
Dunhill Financial LLC |
371 |
*New |
2023-12-31 |
22 |
$3,000 |
22 |
|
First PREMIER Bank |
457 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
AYRSHIRE ASSOCIATES INC |
590 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
93 Records found
|
1
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