|
Institutional
Holders
Total
Institutions:
|
1044 66 |
|
Total
shares held :
|
410,745,965 |
|
% of shares
held :
|
73.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-119 |
|
Amount
of shares held :
|
-3,249,099 |
|
% of shares
held change :
|
-0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.20 |
|
Last
Quarter's Ending
Price :
|
$72.22 |
|
Last
Quarter's Average
Price :
|
$73.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.54 (19.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
6,450,766
|
1.57%
|
|
|
Increased
Positions : |
370
|
17,220,639
|
4.19%
|
|
|
Unchanged
Positions : |
197
|
49,921,844
|
12.15%
|
|
|
Decreased
Positions : |
423
|
-25,108,889
|
-6.11%
|
|
|
Closed
Positions : |
120
|
-1,811,615
|
-0.44%
|
|
|
Guru
Positions : |
2
|
43,033
|
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 |
243 |
*New |
2023-12-31 |
5,821,888 |
$420,457,000 |
5,821,888 |
|
Point72 Middle East FZE |
50 |
*New |
2023-12-31 |
110,686 |
$7,994,000 |
110,686 |
|
Teza Capital Management LLC |
6 |
*New |
2023-09-30 |
94,888 |
$7,156,000 |
94,888 |
|
Thomist Capital Management LP |
12 |
*New |
2023-12-31 |
85,800 |
$6,201,000 |
85,800 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
136 |
*New |
2022-12-31 |
36,444 |
$3,384,000 |
36,444 |
|
NORDEN GROUP LLC |
337 |
*New |
2024-03-31 |
42,302 |
$2,657,000 |
42,302 |
|
Robinson Value Management Ltd. |
25 |
*New |
2024-03-31 |
41,676 |
$2,618,000 |
41,676 |
|
SIR CAPITAL MANAGEMENT, L.P. |
60 |
*New |
2023-12-31 |
35,900 |
$2,593,000 |
35,900 |
|
LECAP ASSET MANAGEMENT LTD |
58 |
*New |
2024-03-31 |
40,196 |
$2,525,000 |
40,196 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
175 |
*New |
2023-12-31 |
33,882 |
$2,447,000 |
33,882 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
379 |
*New |
2023-12-31 |
31,700 |
$2,289,000 |
31,700 |
|
Steel Peak Wealth Management LLC |
139 |
*New |
2024-03-31 |
35,803 |
$2,249,000 |
35,803 |
|
SYNTAX RESEARCH INC. |
24 |
*New |
2023-12-31 |
29,832 |
$2,154,000 |
29,832 |
|
WALLEYE TRADING LLC |
387 |
*New |
2023-12-31 |
28,942 |
$2,090,000 |
28,942 |
|
Stolper Co |
38 |
*New |
2024-03-31 |
33,038 |
$2,075,000 |
33,038 |
|
PEAK6 Investments LLC |
270 |
*New |
2023-12-31 |
24,384 |
$1,761,000 |
24,384 |
|
Numerai GP LLC |
63 |
*New |
2023-12-31 |
21,259 |
$1,535,000 |
21,259 |
|
Kula Investments LLC |
49 |
*New |
2023-03-31 |
17,489 |
$1,393,000 |
17,489 |
|
Alaska Permanent Fund Corp |
343 |
*New |
2024-03-31 |
22,114 |
$1,389,000 |
22,114 |
|
Sanctuary Wealth Advisors LLC |
13 |
*New |
2022-12-31 |
14,176 |
$1,316,000 |
14,176 |
|
Royal Fund Management LLC |
169 |
*New |
2024-03-31 |
17,074 |
$1,072,000 |
17,074 |
|
Simplicity WealthLLC |
521 |
*New |
2024-03-31 |
15,773 |
$991,000 |
15,773 |
|
OXFORD ASSET MANAGEMENT |
6 |
*New |
2023-12-31 |
13,310 |
$961,000 |
13,310 |
|
VIRTU FINANCIAL LLC |
229 |
*New |
2023-12-31 |
12,153 |
$878,000 |
12,153 |
|
DRIVE WEALTH MANAGEMENT LLC |
97 |
*New |
2024-03-31 |
11,213 |
$704,000 |
11,213 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
108 |
*New |
2024-03-31 |
10,950 |
$688,000 |
10,950 |
|
GOFEN & GLOSSBERG LLC /IL/ |
290 |
*New |
2022-12-31 |
7,015 |
$651,000 |
7,015 |
|
ROCKLAND TRUST CO |
181 |
*New |
2024-03-31 |
10,060 |
$632,000 |
10,060 |
|
Scissortail Wealth Management LLC |
92 |
*New |
2023-12-31 |
9,710 |
$533,000 |
9,710 |
|
ALTFEST L J & CO INC |
185 |
*New |
2024-03-31 |
8,383 |
$527,000 |
8,383 |
|
TORON CAPITAL MARKETS INC. |
194 |
*New |
2023-12-31 |
6,479 |
$468,000 |
6,479 |
|
DCM Advisors LLC |
77 |
*New |
2023-12-31 |
6,423 |
$464,000 |
6,423 |
|
TWO SIGMA SECURITIES LLC |
445 |
*New |
2023-12-31 |
6,245 |
$451,000 |
6,245 |
|
Calton & Associates Inc. |
101 |
*New |
2024-03-31 |
7,070 |
$444,000 |
7,070 |
|
CAPITAL INVESTMENT COUNSEL INC |
118 |
*New |
2023-12-31 |
6,061 |
$438,000 |
6,061 |
|
STOCK YARDS BANK & TRUST CO |
301 |
*New |
2023-12-31 |
5,765 |
$416,000 |
5,765 |
|
AdvisorShares Investments LLC |
176 |
*New |
2023-12-31 |
5,733 |
$414,000 |
5,733 |
|
Quantamental Technologies LLC |
120 |
*New |
2023-09-30 |
4,446 |
$335,000 |
4,446 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
404 |
*New |
2023-12-31 |
4,596 |
$332,000 |
4,596 |
|
CWA Asset Management Group LLC |
318 |
*New |
2023-12-31 |
4,450 |
$321,000 |
4,450 |
|
COLONY GROUP, LLC |
658 |
*New |
2023-12-31 |
4,320 |
$312,000 |
4,320 |
|
Equitable Holdings Inc. |
929 |
*New |
2023-12-31 |
4,292 |
$310,000 |
4,292 |
|
MOODY ALDRICH PARTNERS LLC |
|
*New |
2023-12-31 |
3,941 |
$285,000 |
3,941 |
|
DEERFIELD MANAGEMENT CO /NY |
126 |
*New |
2023-12-31 |
3,742 |
$270,000 |
3,742 |
|
AXXCESS WEALTH MANAGEMENT LLC |
680 |
*New |
2023-12-31 |
3,677 |
$266,000 |
3,677 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
130 |
*New |
2023-12-31 |
3,499 |
$253,000 |
3,499 |
|
Baron Wealth Management LLC |
135 |
*New |
2023-12-31 |
3,478 |
$251,000 |
3,478 |
|
SageView Advisory Group LLC |
499 |
*New |
2023-12-31 |
4,353 |
$244,000 |
4,353 |
|
Frisch Financial Group Inc. |
108 |
*New |
2023-12-31 |
3,271 |
$236,000 |
3,271 |
|
Atomi Financial Group Inc. |
502 |
*New |
2023-12-31 |
3,147 |
$227,000 |
3,147 |
|
Sweet Financial Partners LLC |
183 |
*New |
2024-03-31 |
3,543 |
$223,000 |
3,543 |
|
Harbor Advisors LLC |
154 |
*New |
2023-12-31 |
3,000 |
$217,000 |
3,000 |
|
Team Hewins LLC |
318 |
*New |
2023-12-31 |
2,976 |
$215,000 |
2,976 |
|
Future Financial Wealth Managment LLC |
105 |
*New |
2024-03-31 |
3,375 |
$212,000 |
3,375 |
|
Copperwynd Financial LLC |
127 |
*New |
2023-12-31 |
2,876 |
$208,000 |
2,876 |
|
RFG Advisory Group LLC |
687 |
*New |
2024-03-31 |
3,318 |
$208,000 |
3,318 |
|
Camden Capital LLC |
313 |
*New |
2023-12-31 |
2,874 |
$208,000 |
2,874 |
|
nVerses Capital LLC |
23 |
*New |
2024-03-31 |
3,300 |
$207,000 |
3,300 |
|
CHILTON CAPITAL MANAGEMENT LLC |
244 |
*New |
2023-12-31 |
2,500 |
$181,000 |
2,500 |
|
GAGNON SECURITIES LLC |
93 |
*New |
2023-12-31 |
1,840 |
$133,000 |
1,840 |
|
WETZEL INVESTMENT ADVISORS INC. |
180 |
*New |
2024-03-31 |
1,501 |
$93,000 |
1,501 |
|
EMFO LLC |
151 |
*New |
2023-12-31 |
700 |
$51,000 |
700 |
|
Rise Advisors LLC |
331 |
*New |
2024-03-31 |
540 |
$34,000 |
540 |
|
EdgeRock Capital LLC |
155 |
*New |
2023-12-31 |
481 |
$27,000 |
481 |
|
First Capital Advisors Group LLC. |
402 |
*New |
2023-06-30 |
304 |
$23,000 |
304 |
|
Kathleen S. Wright Associates Inc. |
161 |
*New |
2024-03-31 |
350 |
$22,000 |
350 |
|
YHB INVESTMENT ADVISORS, INC. |
644 |
*New |
2024-03-31 |
223 |
$14,000 |
223 |
|
LifeSteps Financial Inc. |
291 |
*New |
2024-03-31 |
175 |
$11,000 |
175 |
|
Red Tortoise LLC |
230 |
*New |
2024-03-31 |
163 |
$10,000 |
163 |
|
Scarborough Advisors LLC |
392 |
*New |
2023-12-31 |
129 |
$9,000 |
129 |
|
FIRST UNITED BANK TRUST/ |
361 |
*New |
2023-12-31 |
106 |
$8,000 |
106 |
|
United Community Bank |
347 |
*New |
2023-12-31 |
100 |
$7,000 |
100 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
322 |
*New |
2024-03-31 |
100 |
$6,000 |
100 |
|
Byrne Asset Management LLC |
359 |
*New |
2024-03-31 |
100 |
$6,000 |
100 |
|
Register Financial Advisors LLC |
627 |
*New |
2024-03-31 |
79 |
$5,000 |
79 |
|
REDMONT WEALTH ADVISORS LLC |
294 |
*New |
2024-03-31 |
43 |
$3,000 |
43 |
|
Dunhill Financial LLC |
384 |
*New |
2023-12-31 |
37 |
$3,000 |
37 |
|
Archer Investment Corp |
846 |
*New |
2023-12-31 |
25 |
$2,000 |
25 |
|
JONES FINANCIAL COMPANIES LLLP |
882 |
*New |
2023-12-31 |
32 |
$2,000 |
32 |
|
Lee Financial CORP |
752 |
*New |
2023-12-31 |
25 |
$2,000 |
25 |
|
Baldrige Asset Management LLC |
368 |
*New |
2023-03-31 |
9 |
$1,000 |
9 |
|
Castleview Partners LLC |
816 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
TRUST CO OF VERMONT |
767 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
83 Records found
|
1
|
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