|
Institutional
Holders
Total
Institutions:
|
1339 26 |
|
Total
shares held :
|
388,222,272 |
|
% of shares
held :
|
55.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
-5,085,744 |
|
% of shares
held change :
|
-0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.47 |
|
Last
Quarter's Ending
Price :
|
$82.50 |
|
Last
Quarter's Average
Price :
|
$80.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.63 (3.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
3,183,821
|
0.82%
|
|
|
Increased
Positions : |
433
|
10,346,463
|
2.67%
|
|
|
Unchanged
Positions : |
324
|
55,756,173
|
14.36%
|
|
|
Decreased
Positions : |
494
|
-17,475,974
|
-4.5%
|
|
|
Closed
Positions : |
62
|
-1,140,054
|
-0.29%
|
|
|
Guru
Positions : |
3
|
61,647
|
0.02%
|
|
|
|
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 |
422 |
*New |
2023-12-31 |
2,397,817 |
$197,820,000 |
2,397,817 |
|
RICHARD C YOUNG & CO LTD |
27 |
*New |
2023-12-31 |
152,075 |
$12,546,000 |
152,075 |
|
SpiderRock Advisors LLC |
47 |
*New |
2024-03-31 |
144,224 |
$12,185,000 |
144,224 |
|
RENAISSANCE TECHNOLOGIES LLC |
936 |
*New |
2023-12-31 |
124,100 |
$10,238,000 |
124,100 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
611 |
*New |
2023-12-31 |
74,000 |
$6,105,000 |
74,000 |
|
Benchmark Investment Advisors LLC |
79 |
*New |
2023-12-31 |
37,040 |
$3,056,000 |
37,040 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
165 |
*New |
2023-12-31 |
30,691 |
$2,532,000 |
30,691 |
|
Pearl River Capital LLC |
85 |
*New |
2023-12-31 |
24,014 |
$1,981,000 |
24,014 |
|
MOODY ALDRICH PARTNERS LLC |
101 |
*New |
2024-03-31 |
21,509 |
$1,847,000 |
21,509 |
|
Point72 Europe (London) LLP |
91 |
*New |
2023-12-31 |
18,227 |
$1,504,000 |
18,227 |
|
Lloyd Advisory Services LLC. |
51 |
*New |
2024-03-31 |
16,475 |
$1,415,000 |
16,475 |
|
Investment Management Corp of Ontario |
336 |
*New |
2023-12-31 |
13,161 |
$1,086,000 |
13,161 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
347 |
*New |
2022-12-31 |
14,217 |
$1,023,000 |
14,217 |
|
Aquatic Capital Management LLC |
473 |
*New |
2023-12-31 |
12,200 |
$1,006,000 |
12,200 |
|
COLONY GROUP, LLC |
450 |
*New |
2023-12-31 |
12,183 |
$1,005,000 |
12,183 |
|
Simplicity WealthLLC |
538 |
*New |
2024-03-31 |
10,985 |
$943,000 |
10,985 |
|
CenterStar Asset Management LLC |
9 |
*New |
2024-03-31 |
10,367 |
$892,000 |
10,367 |
|
Petix & Botte Co |
49 |
*New |
2023-12-31 |
10,600 |
$875,000 |
10,600 |
|
Nilsine Partners LLC |
184 |
*New |
2024-03-31 |
9,871 |
$848,000 |
9,871 |
|
TCW GROUP INC |
315 |
*New |
2023-12-31 |
10,184 |
$837,000 |
10,184 |
|
Lombard Odier Asset Management (Switzerland) SA |
135 |
*New |
2023-12-31 |
10,131 |
$836,000 |
10,131 |
|
Harvest Investment Services LLC |
72 |
*New |
2023-12-31 |
9,927 |
$819,000 |
9,927 |
|
HCR Wealth Advisors |
102 |
*New |
2023-12-31 |
9,100 |
$751,000 |
9,100 |
|
Scissortail Wealth Management LLC |
81 |
*New |
2023-12-31 |
7,634 |
$646,000 |
7,634 |
|
GSA CAPITAL PARTNERS LLP |
743 |
*New |
2024-03-31 |
7,348 |
$631,000 |
7,348 |
|
Team Hewins LLC |
136 |
*New |
2023-12-31 |
6,851 |
$565,000 |
6,851 |
|
CLEARBRIDGE ADVISORS LLC |
699 |
*New |
2023-12-31 |
5,864 |
$484,000 |
5,864 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
793 |
*New |
2023-12-31 |
5,722 |
$472,000 |
5,722 |
|
SCOTIA CAPITAL INC. |
586 |
*New |
2023-12-31 |
5,694 |
$470,000 |
5,694 |
|
Adviser Investments LLC |
384 |
*New |
2023-12-31 |
5,548 |
$458,000 |
5,548 |
|
MQS Management LLC |
145 |
*New |
2023-12-31 |
5,484 |
$452,000 |
5,484 |
|
Arkadios Wealth Advisors |
|
*New |
2023-12-31 |
5,354 |
$442,000 |
5,354 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
759 |
*New |
2024-03-31 |
5,136 |
$441,000 |
5,136 |
|
Aurora Investment Managers LLC. |
43 |
*New |
2024-03-31 |
5,000 |
$429,000 |
5,000 |
|
TORON CAPITAL MARKETS INC. |
215 |
*New |
2023-12-31 |
4,771 |
$394,000 |
4,771 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
322 |
*New |
2023-12-31 |
4,479 |
$368,000 |
4,479 |
|
One Wealth Advisors LLC |
164 |
*New |
2024-03-31 |
4,152 |
$356,000 |
4,152 |
|
LAKE STREET ADVISORS GROUP LLC |
266 |
*New |
2023-12-31 |
3,934 |
$325,000 |
3,934 |
|
Kula Investments LLC |
456 |
*New |
2023-03-31 |
4,705 |
$304,000 |
4,705 |
|
Cornerstone Wealth Group LLC |
189 |
*New |
2024-03-31 |
3,526 |
$303,000 |
3,526 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
210 |
*New |
2023-12-31 |
3,663 |
$302,000 |
3,663 |
|
OneAscent Financial Services LLC |
286 |
*New |
2024-03-31 |
3,489 |
$300,000 |
3,489 |
|
DUALITY ADVISERS LP |
512 |
*New |
2023-12-31 |
3,300 |
$272,000 |
3,300 |
|
DUBUQUE BANK & TRUST CO |
183 |
*New |
2023-09-30 |
3,489 |
$268,000 |
3,489 |
|
PFG FINANCIAL ADVISORS |
226 |
*New |
2024-03-31 |
3,069 |
$264,000 |
3,069 |
|
DCM Advisors LLC |
102 |
*New |
2023-12-31 |
3,100 |
$256,000 |
3,100 |
|
Gyroscope Capital Management Group LLC |
177 |
*New |
2023-09-30 |
3,332 |
$256,000 |
3,332 |
|
SageView Advisory Group LLC |
486 |
*New |
2023-12-31 |
2,955 |
$253,000 |
2,955 |
|
GDS Wealth Management |
120 |
*New |
2024-03-31 |
2,936 |
$252,000 |
2,936 |
|
DAGCO INC. |
50 |
*New |
2023-12-31 |
2,918 |
$241,000 |
2,918 |
|
Charter Oak Capital Management LLC |
163 |
*New |
2024-03-31 |
2,766 |
$237,000 |
2,766 |
|
Camden Capital LLC |
284 |
*New |
2023-12-31 |
2,843 |
$235,000 |
2,843 |
|
RODGERS BROTHERS INC. |
217 |
*New |
2023-12-31 |
2,800 |
$231,000 |
2,800 |
|
Perennial Investment Advisors LLC |
293 |
*New |
2023-12-31 |
2,688 |
$222,000 |
2,688 |
|
PDS Planning Inc |
315 |
*New |
2023-12-31 |
2,636 |
$217,000 |
2,636 |
|
NORDEN GROUP LLC |
375 |
*New |
2024-03-31 |
2,507 |
$215,000 |
2,507 |
|
RMB CAPITAL MANAGEMENT LLC |
489 |
*New |
2023-12-31 |
2,554 |
$211,000 |
2,554 |
|
CITIZENS FINANCIAL GROUP INC/RI |
385 |
*New |
2023-12-31 |
2,530 |
$209,000 |
2,530 |
|
INVESTMENT PARTNERS LTD /OH/ /ADV |
137 |
*New |
2024-03-31 |
2,416 |
$207,000 |
2,416 |
|
Global Assets Advisory LLC |
443 |
*New |
2024-03-31 |
17,605 |
$207,000 |
17,605 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
190 |
*New |
2023-12-31 |
2,500 |
$206,000 |
2,500 |
|
Trueblood Wealth Management LLC |
213 |
*New |
2024-03-31 |
2,402 |
$206,000 |
2,402 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
144 |
*New |
2024-03-31 |
2,400 |
$206,000 |
2,400 |
|
BSW WEALTH PARTNERS |
277 |
*New |
2024-03-31 |
2,390 |
$205,000 |
2,390 |
|
Sepio Capital LLC |
278 |
*New |
2023-12-31 |
2,488 |
$205,000 |
2,488 |
|
REUTER JAMES WEALTH MANAGEMENT LLC |
126 |
*New |
2023-12-31 |
2,486 |
$205,000 |
2,486 |
|
BTIM CORP. |
368 |
*New |
2024-03-31 |
2,375 |
$204,000 |
2,375 |
|
SYNTAX ADVISORS LLC |
183 |
*New |
2023-09-30 |
2,637 |
$202,000 |
2,637 |
|
Optas LLC |
191 |
*New |
2024-03-31 |
2,341 |
$201,000 |
2,341 |
|
SILVER OAK SECURITIES Inc |
464 |
*New |
2023-12-31 |
2,188 |
$180,000 |
2,188 |
|
Neo Ivy Capital Management |
96 |
*New |
2023-12-31 |
1,966 |
$162,000 |
1,966 |
|
Cutler Group LP |
220 |
*New |
2024-03-31 |
1,694 |
$145,000 |
1,694 |
|
T. Rowe Price Investment Management Inc. |
582 |
*New |
2023-12-31 |
1,181 |
$98,000 |
1,181 |
|
FIRST UNITED BANK TRUST/ |
193 |
*New |
2023-12-31 |
1,022 |
$84,000 |
1,022 |
|
EdgeRock Capital LLC |
87 |
*New |
2023-12-31 |
1,018 |
$78,000 |
1,018 |
|
Altshuler Shaham Ltd |
110 |
*New |
2023-12-31 |
585 |
$48,000 |
585 |
|
First Capital Advisors Group LLC. |
317 |
*New |
2023-06-30 |
629 |
$44,000 |
629 |
|
West Tower Group LLC |
224 |
*New |
2023-12-31 |
424 |
$35,000 |
424 |
|
Keener Financial Planning LLC |
126 |
*New |
2024-03-31 |
229 |
$20,000 |
229 |
|
Fortis Advisors LLC |
181 |
*New |
2023-12-31 |
200 |
$17,000 |
200 |
|
Scarborough Advisors LLC |
305 |
*New |
2023-12-31 |
206 |
$17,000 |
206 |
|
Quarry LP |
1043 |
*New |
2023-12-31 |
121 |
$10,000 |
121 |
|
Ahrens Investment Partners LLC |
670 |
*New |
2023-03-31 |
144 |
$9,000 |
144 |
|
PIN OAK INVESTMENT ADVISORS INC |
349 |
*New |
2023-12-31 |
100 |
$8,000 |
100 |
|
FWL INVESTMENT MANAGEMENT LLC |
177 |
*New |
2023-12-31 |
103 |
$8,000 |
103 |
|
Ruedi Wealth Management Inc. |
|
*New |
2023-12-31 |
69 |
$6,000 |
69 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
250 |
*New |
2023-12-31 |
60 |
$5,000 |
60 |
|
Dunhill Financial LLC |
383 |
*New |
2023-12-31 |
35 |
$3,000 |
35 |
|
Baldrige Asset Management LLC |
313 |
*New |
2023-03-31 |
31 |
$2,000 |
31 |
|
|
89 Records found
|
1
|
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