|
Institutional
Holders
Total
Institutions:
|
652 40 |
|
Total
shares held :
|
109,458,531 |
|
% of shares
held :
|
66.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
73 |
|
Amount
of shares held :
|
12,429,642 |
|
% of shares
held change :
|
7.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.96 |
|
Last
Quarter's Ending
Price :
|
$101.77 |
|
Last
Quarter's Average
Price :
|
$95.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.71 (12.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
5,195,326
|
4.75%
|
|
|
Increased
Positions : |
231
|
26,240,968
|
23.97%
|
|
|
Unchanged
Positions : |
156
|
3,768,685
|
3.44%
|
|
|
Decreased
Positions : |
198
|
-17,200,577
|
-15.71%
|
|
|
Closed
Positions : |
27
|
-1,806,075
|
-1.65%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CIBC WORLD MARKETS CORP |
9 |
*New |
2023-12-31 |
3,500,000 |
$356,195,000 |
3,500,000 |
|
TWO SIGMA INVESTMENTS LLC |
184 |
*New |
2023-12-31 |
557,800 |
$56,767,000 |
557,800 |
|
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
13 |
*New |
2023-12-31 |
294,948 |
$30,017,000 |
294,948 |
|
COLONY GROUP, LLC |
136 |
*New |
2023-12-31 |
118,426 |
$12,052,000 |
118,426 |
|
Altman Advisors Inc. |
2 |
*New |
2023-12-31 |
101,519 |
$10,332,000 |
101,519 |
|
TWO SIGMA ADVISERS, LLC |
517 |
*New |
2023-12-31 |
101,400 |
$10,319,000 |
101,400 |
|
MANAGED ASSET PORTFOLIOS LLC |
33 |
*New |
2023-12-31 |
57,723 |
$5,874,000 |
57,723 |
|
Privium Fund Management (UK) Ltd |
12 |
*New |
2023-12-31 |
35,900 |
$3,622,000 |
35,900 |
|
GRT CAPITAL PARTNERS LLC |
17 |
*New |
2023-12-31 |
27,292 |
$2,778,000 |
27,292 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
25,396 |
$2,585,000 |
25,396 |
|
Simplicity WealthLLC |
301 |
*New |
2024-03-31 |
23,087 |
$2,543,000 |
23,087 |
|
Wick Capital Partners LLC |
17 |
*New |
2023-12-31 |
24,705 |
$2,514,000 |
24,705 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
245 |
*New |
2023-12-31 |
22,137 |
$2,253,000 |
22,137 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
513 |
*New |
2023-12-31 |
19,666 |
$2,001,000 |
19,666 |
|
Avestar Capital LLC |
62 |
*New |
2023-12-31 |
17,895 |
$1,821,000 |
17,895 |
|
Adviser Investments LLC |
239 |
*New |
2023-12-31 |
17,678 |
$1,799,000 |
17,678 |
|
TORON CAPITAL MARKETS INC. |
93 |
*New |
2023-12-31 |
17,131 |
$1,743,000 |
17,131 |
|
UNIQUE WEALTH LLC |
33 |
*New |
2024-03-31 |
14,906 |
$1,642,000 |
14,906 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
201 |
*New |
2024-03-31 |
14,858 |
$1,636,000 |
14,858 |
|
RSM US WEALTH MANAGEMENT LLC |
246 |
*New |
2023-12-31 |
10,843 |
$1,103,000 |
10,843 |
|
Prospect Financial Services LLC |
33 |
*New |
2024-03-31 |
8,174 |
$900,000 |
8,174 |
|
REED CONNER & BIRDWELL LLC |
133 |
*New |
2023-12-31 |
8,467 |
$862,000 |
8,467 |
|
SFMG, LLC |
101 |
*New |
2023-12-31 |
7,592 |
$773,000 |
7,592 |
|
Benchmark Investment Advisors LLC |
160 |
*New |
2023-12-31 |
6,546 |
$666,000 |
6,546 |
|
Apollon Wealth Management LLC |
580 |
*New |
2023-12-31 |
6,396 |
$651,000 |
6,396 |
|
Accurate Wealth Management LLC |
156 |
*New |
2024-03-31 |
4,312 |
$451,000 |
4,312 |
|
Souders Financial Advisors |
|
*New |
2023-12-31 |
4,370 |
$445,000 |
4,370 |
|
Sivia Capital Partners LLC |
60 |
*New |
2024-03-31 |
3,882 |
$428,000 |
3,882 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
*New |
2023-12-31 |
3,857 |
$393,000 |
3,857 |
|
Phillips Wealth Planners LLC |
75 |
*New |
2023-12-31 |
3,811 |
$384,000 |
3,811 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
433 |
*New |
2023-12-31 |
3,427 |
$348,000 |
3,427 |
|
NAVELLIER & ASSOCIATES INC |
267 |
*New |
2023-12-31 |
2,914 |
$297,000 |
2,914 |
|
SEI INVESTMENTS CO |
2282 |
*New |
2023-12-31 |
2,862 |
$291,000 |
2,862 |
|
Change Path LLC |
528 |
*New |
2023-12-31 |
2,647 |
$269,000 |
2,647 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2316 |
*New |
2023-12-31 |
2,513 |
$256,000 |
2,513 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
109 |
*New |
2023-12-31 |
2,240 |
$228,000 |
2,240 |
|
WEDBUSH MORGAN SECURITIES INC |
913 |
*New |
2023-12-31 |
2,172 |
$221,000 |
2,172 |
|
Schneider Downs Wealth Management Advisors LP |
108 |
*New |
2023-12-31 |
2,167 |
$221,000 |
2,167 |
|
Orin Green Financial LLC |
69 |
*New |
2023-12-31 |
2,147 |
$219,000 |
2,147 |
|
VISTA CAPITAL PARTNERS, INC. |
82 |
*New |
2023-12-31 |
2,077 |
$211,000 |
2,077 |
|
Rehmann Capital Advisory Group |
527 |
*New |
2023-12-31 |
2,011 |
$205,000 |
2,011 |
|
ELEVATUS WELATH MANAGEMENT |
89 |
*New |
2023-12-31 |
2,006 |
$204,000 |
2,006 |
|
Port Capital LLC |
86 |
*New |
2023-12-31 |
2,000 |
$204,000 |
2,000 |
|
CARDIFF PARK ADVISORS LLC |
240 |
*New |
2023-12-31 |
1,598 |
$163,000 |
1,598 |
|
FSA Wealth Management LLC |
67 |
*New |
2023-12-31 |
1,316 |
$134,000 |
1,316 |
|
Ritter Daniher Financial Advisory LLC / DE |
102 |
*New |
2023-12-31 |
1,195 |
$122,000 |
1,195 |
|
Christopher J. Hasenberg Inc |
27 |
*New |
2024-03-31 |
870 |
$96,000 |
870 |
|
Scarborough Advisors LLC |
122 |
*New |
2023-12-31 |
877 |
$89,000 |
877 |
|
Castleview Partners LLC |
224 |
*New |
2023-12-31 |
836 |
$85,000 |
836 |
|
Eagle Bay Advisors LLC |
272 |
*New |
2023-12-31 |
552 |
$56,000 |
552 |
|
Strategic Wealth Partners Group LLC |
65 |
*New |
2023-12-31 |
532 |
$54,000 |
532 |
|
RICHARD BERNSTEIN ADVISORS LLC |
204 |
*New |
2023-12-31 |
350 |
$36,000 |
350 |
|
SCBT FINANCIAL CORP |
391 |
*New |
2023-12-31 |
291 |
$30,000 |
291 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
868 |
*New |
2023-12-31 |
233 |
$24,000 |
233 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
503 |
*New |
2023-12-31 |
151 |
$15,000 |
151 |
|
WHITE BAY PT LLC |
321 |
*New |
2023-12-31 |
101 |
$10,000 |
101 |
|
Private Ocean LLC |
370 |
*New |
2024-03-31 |
85 |
$9,000 |
85 |
|
Dunhill Financial LLC |
271 |
*New |
2023-12-31 |
62 |
$6,000 |
62 |
|
McIlrath & Eck LLC |
782 |
*New |
2023-12-31 |
19 |
$2,000 |
19 |
|
St. James Investment Advisors LLC |
93 |
*New |
2022-12-31 |
24 |
$2,000 |
24 |
|
Register Financial Advisors LLC |
719 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
HORIZON INVESTMENTS, LLC/SC |
793 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
62 Records found
|
1
|
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