|
Institutional
Holders
Total
Institutions:
|
1280 23 |
|
Total
shares held :
|
395,251,683 |
|
% of shares
held :
|
79.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
Amount
of shares held :
|
5,598,466 |
|
% of shares
held change :
|
1.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.84 |
|
Last
Quarter's Ending
Price :
|
$81.22 |
|
Last
Quarter's Average
Price :
|
$77.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.98 (14.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
6,854,796
|
1.73%
|
|
|
Increased
Positions : |
465
|
22,810,507
|
5.77%
|
|
|
Unchanged
Positions : |
226
|
2,804,718
|
0.71%
|
|
|
Decreased
Positions : |
499
|
-21,146,463
|
-5.35%
|
|
|
Closed
Positions : |
113
|
-2,920,374
|
-0.74%
|
|
|
Guru
Positions : |
2
|
335,790
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NOMURA HOLDINGS INC |
7 |
*New |
2023-12-31 |
2,162,851 |
$175,667,000 |
2,162,851 |
|
SOROBAN CAPITAL PARTNERS LLC |
13 |
*New |
2023-12-31 |
1,963,982 |
$159,515,000 |
1,963,982 |
|
ICAHN CARL C |
9 |
*New |
2023-12-31 |
1,205,300 |
$97,894,000 |
1,205,300 |
|
RENAISSANCE TECHNOLOGIES LLC |
480 |
*New |
2023-12-31 |
346,400 |
$28,135,000 |
346,400 |
|
Schonfeld Strategic Advisors LLC |
92 |
*New |
2023-12-31 |
321,907 |
$26,145,000 |
321,907 |
|
Invenomic Capital Management LP |
77 |
*New |
2023-12-31 |
98,849 |
$8,029,000 |
98,849 |
|
FORSTA AP-FONDEN |
263 |
*New |
2023-12-31 |
95,900 |
$7,789,000 |
95,900 |
|
NORDEN GROUP LLC |
203 |
*New |
2024-03-31 |
83,402 |
$7,182,000 |
83,402 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
103 |
*New |
2023-12-31 |
72,504 |
$5,889,000 |
72,504 |
|
SAND HILL ADVISORS INC/CA |
65 |
*New |
2023-12-31 |
59,810 |
$4,858,000 |
59,810 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
149 |
*New |
2024-03-31 |
37,970 |
$3,270,000 |
37,970 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
139 |
*New |
2022-12-31 |
34,411 |
$3,267,000 |
34,411 |
|
Dynamic Technology Lab Private Ltd |
49 |
*New |
2023-12-31 |
36,946 |
$3,000,000 |
36,946 |
|
MIZUHO MARKETS AMERICAS LLC |
130 |
*New |
2023-12-31 |
35,005 |
$2,843,000 |
35,005 |
|
HENDLEY & CO INC |
|
*New |
2023-12-31 |
34,617 |
$2,812,000 |
34,617 |
|
AXQ CAPITAL LP |
12 |
*New |
2023-12-31 |
26,900 |
$2,185,000 |
26,900 |
|
ARP AMERICAS LLC |
29 |
*New |
2023-12-31 |
24,700 |
$2,006,000 |
24,700 |
|
HODGES CAPITAL MANAGEMENT INC. |
144 |
*New |
2024-03-31 |
18,756 |
$1,615,000 |
18,756 |
|
Simplicity WealthLLC |
400 |
*New |
2024-03-31 |
18,265 |
$1,573,000 |
18,265 |
|
Global Assets Advisory LLC |
200 |
*New |
2024-03-31 |
108,660 |
$1,285,000 |
108,660 |
|
EQUITABLE TRUST CO |
180 |
*New |
2024-03-31 |
13,386 |
$1,153,000 |
13,386 |
|
Investment Management Corp of Ontario |
347 |
*New |
2023-12-31 |
12,042 |
$978,000 |
12,042 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
47 |
*New |
2023-12-31 |
10,790 |
$876,000 |
10,790 |
|
Executive Wealth Management LLC |
|
*New |
2023-12-31 |
10,410 |
$846,000 |
10,410 |
|
BAILARD BIEHL & KAISER INC |
372 |
*New |
2023-12-31 |
8,433 |
$685,000 |
8,433 |
|
READYSTATE ASSET MANAGEMENT LP |
117 |
*New |
2023-12-31 |
8,109 |
$659,000 |
8,109 |
|
DCM Advisors LLC |
63 |
*New |
2023-12-31 |
7,800 |
$634,000 |
7,800 |
|
RETIREMENT GUYS FORMULA LLC |
88 |
*New |
2024-03-31 |
7,307 |
$629,000 |
7,307 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
155 |
*New |
2023-12-31 |
7,079 |
$575,000 |
7,079 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
396 |
*New |
2023-12-31 |
6,886 |
$559,000 |
6,886 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
52 |
*New |
2024-03-31 |
6,235 |
$536,000 |
6,235 |
|
COLONY GROUP, LLC |
575 |
*New |
2023-12-31 |
6,339 |
$515,000 |
6,339 |
|
PEAK6 Investments LLC |
531 |
*New |
2023-12-31 |
5,599 |
$455,000 |
5,599 |
|
CONCENTRIC WEALTH MANAGEMENT LLC |
98 |
*New |
2023-12-31 |
5,118 |
$416,000 |
5,118 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
203 |
*New |
2023-12-31 |
4,880 |
$396,000 |
4,880 |
|
Watch Point Trust Co |
96 |
*New |
2023-12-31 |
4,800 |
$390,000 |
4,800 |
|
FOX RUN MANAGEMENT L.L.C. |
418 |
*New |
2023-12-31 |
4,594 |
$373,000 |
4,594 |
|
JARISLOWSKY FRASER LTD |
194 |
*New |
2023-12-31 |
4,545 |
$369,000 |
4,545 |
|
Scissortail Wealth Management LLC |
111 |
*New |
2023-12-31 |
4,635 |
$363,000 |
4,635 |
|
SYON CAPITAL LLC |
312 |
*New |
2023-12-31 |
4,413 |
$358,000 |
4,413 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
326 |
*New |
2023-12-31 |
4,384 |
$357,000 |
4,384 |
|
Next Capital Management LLC |
91 |
*New |
2023-12-31 |
4,220 |
$343,000 |
4,220 |
|
GRAHAM CAPITAL MANAGEMENT LP |
652 |
*New |
2023-12-31 |
4,051 |
$329,000 |
4,051 |
|
AlphaStar Capital Management LLC |
221 |
*New |
2023-12-31 |
4,028 |
$327,000 |
4,028 |
|
FIRST MERCHANTS CORP |
194 |
*New |
2024-03-31 |
3,801 |
$327,000 |
3,801 |
|
Headlands Technologies LLC |
203 |
*New |
2023-12-31 |
3,813 |
$310,000 |
3,813 |
|
Truvestments Capital LLC |
162 |
*New |
2023-12-31 |
3,779 |
$307,000 |
3,779 |
|
Brendel Financial Advisors LLC |
73 |
*New |
2023-12-31 |
3,786 |
$307,000 |
3,786 |
|
Atomi Financial Group Inc. |
408 |
*New |
2023-12-31 |
3,764 |
$306,000 |
3,764 |
|
TORON CAPITAL MARKETS INC. |
242 |
*New |
2023-12-31 |
3,747 |
$304,000 |
3,747 |
|
Allen Capital Group LLC |
162 |
*New |
2024-03-31 |
3,510 |
$302,000 |
3,510 |
|
Burt Wealth Advisors |
92 |
*New |
2024-03-31 |
3,371 |
$290,000 |
3,371 |
|
DAVIS R M INC |
227 |
*New |
2023-12-31 |
3,562 |
$289,000 |
3,562 |
|
W ADVISORS LLC |
91 |
*New |
2024-03-31 |
3,313 |
$285,000 |
3,313 |
|
DANA INVESTMENT ADVISORS INC |
383 |
*New |
2023-12-31 |
3,387 |
$275,000 |
3,387 |
|
EXCALIBUR MANAGEMENT CORP |
137 |
*New |
2023-12-31 |
3,144 |
$255,000 |
3,144 |
|
JACKSON SQUARE CAPITAL LLC |
122 |
*New |
2024-03-31 |
2,872 |
$247,000 |
2,872 |
|
Intrua Financial LLC |
287 |
*New |
2023-03-31 |
2,631 |
$241,000 |
2,631 |
|
CHOATE INVESTMENT ADVISORS |
336 |
*New |
2023-12-31 |
2,947 |
$239,000 |
2,947 |
|
Astoria Portfolio Advisors LLC. |
154 |
*New |
2024-03-31 |
2,934 |
$237,000 |
2,934 |
|
GeoWealth Management LLC |
463 |
*New |
2023-12-31 |
2,913 |
$237,000 |
2,913 |
|
Team Hewins LLC |
302 |
*New |
2023-12-31 |
2,879 |
$234,000 |
2,879 |
|
Avestar Capital LLC |
314 |
*New |
2023-12-31 |
2,808 |
$228,000 |
2,808 |
|
LAKE STREET ADVISORS GROUP LLC |
347 |
*New |
2023-12-31 |
2,642 |
$215,000 |
2,642 |
|
L.M. KOHN & COMPANY |
243 |
*New |
2024-03-31 |
2,470 |
$213,000 |
2,470 |
|
GILLESPIE ROBINSON & GRIMM INC |
107 |
*New |
2024-03-31 |
2,474 |
$213,000 |
2,474 |
|
RFG Advisory Group LLC |
681 |
*New |
2024-03-31 |
2,450 |
$211,000 |
2,450 |
|
Main Street Financial Solutions LLC |
485 |
*New |
2024-03-31 |
2,429 |
$209,000 |
2,429 |
|
Kowal Investment Group LLC |
170 |
*New |
2024-03-31 |
2,409 |
$207,000 |
2,409 |
|
Aaron Wealth Advisors |
292 |
*New |
2024-03-31 |
2,389 |
$206,000 |
2,389 |
|
AM INVESTMENT STRATEGIES LLC |
98 |
*New |
2023-12-31 |
2,524 |
$205,000 |
2,524 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
145 |
*New |
2024-03-31 |
2,366 |
$204,000 |
2,366 |
|
VISTA CAPITAL PARTNERS, INC. |
85 |
*New |
2023-12-31 |
2,517 |
$204,000 |
2,517 |
|
Archford Capital Strategies LLC |
250 |
*New |
2024-03-31 |
2,345 |
$202,000 |
2,345 |
|
IFG Advisory LLC |
553 |
*New |
2023-12-31 |
2,484 |
$202,000 |
2,484 |
|
WEST BANCORPORATION INC |
|
*New |
2023-12-31 |
2,486 |
$202,000 |
2,486 |
|
ERn Financial LLC |
172 |
*New |
2024-03-31 |
2,324 |
$200,000 |
2,324 |
|
Columbia Trust Co 01012016 |
144 |
*New |
2023-12-31 |
2,463 |
$200,000 |
2,463 |
|
ACADIAN ASSET MANAGEMENT LLC |
1241 |
*New |
2023-12-31 |
2,361 |
$191,000 |
2,361 |
|
Ahrens Investment Partners LLC |
172 |
*New |
2023-03-31 |
1,620 |
$147,000 |
1,620 |
|
Day & Ennis LLC |
118 |
*New |
2023-12-31 |
1,630 |
$132,000 |
1,630 |
|
Dakota Community Bank & Trust NA |
72 |
*New |
2024-03-31 |
951 |
$82,000 |
951 |
|
OSSIAM |
637 |
*New |
2023-12-31 |
734 |
$60,000 |
734 |
|
FIRST UNITED BANK TRUST/ |
222 |
*New |
2023-12-31 |
707 |
$57,000 |
707 |
|
CKW FINANCIAL GROUP |
140 |
*New |
2024-03-31 |
550 |
$47,000 |
550 |
|
EdgeRock Capital LLC |
119 |
*New |
2023-12-31 |
569 |
$45,000 |
569 |
|
Future Financial Wealth Managment LLC |
282 |
*New |
2024-03-31 |
482 |
$41,000 |
482 |
|
United Community Bank |
298 |
*New |
2023-12-31 |
500 |
$41,000 |
500 |
|
YHB INVESTMENT ADVISORS, INC. |
543 |
*New |
2024-03-31 |
335 |
$29,000 |
335 |
|
Rise Advisors LLC |
430 |
*New |
2024-03-31 |
318 |
$27,000 |
318 |
|
DENALI ADVISORS LLC |
317 |
*New |
2024-03-31 |
300 |
$26,000 |
300 |
|
Christopher J. Hasenberg Inc |
48 |
*New |
2024-03-31 |
191 |
$16,000 |
191 |
|
FSA Wealth Management LLC |
256 |
*New |
2023-12-31 |
200 |
$16,000 |
200 |
|
PICTON MAHONEY ASSET MANAGEMENT |
351 |
*New |
2023-12-31 |
140 |
$12,000 |
140 |
|
Burleson & Company LLC |
260 |
*New |
2022-12-31 |
105 |
$10,000 |
105 |
|
LFA - Lugano Financial Advisors SA |
|
*New |
2023-12-31 |
129 |
$10,000 |
129 |
|
nVerses Capital LLC |
509 |
*New |
2024-03-31 |
100 |
$9,000 |
100 |
|
Beaird Harris Wealth Management LLC |
342 |
*New |
2023-12-31 |
102 |
$8,000 |
102 |
|
MA GREENWOOD & ASSOCIATES INC |
242 |
*New |
2023-12-31 |
84 |
$7,000 |
84 |
|
CGC Financial Services LLC |
251 |
*New |
2024-03-31 |
61 |
$5,000 |
61 |
|
|
100 Records found
|
1
|
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