|
Institutional
Holders
Total
Institutions:
|
520 6 |
|
Total
shares held :
|
58,604,331 |
|
% of shares
held :
|
78.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
2,845,542 |
|
% of shares
held change :
|
3.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$117.51 |
|
Last
Quarter's Ending
Price :
|
$121.41 |
|
Last
Quarter's Average
Price :
|
$116.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.31 (5.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,591,423
|
4.42%
|
|
|
Increased
Positions : |
194
|
5,210,107
|
8.89%
|
|
|
Unchanged
Positions : |
93
|
1,852,321
|
3.16%
|
|
|
Decreased
Positions : |
179
|
-4,337,535
|
-7.4%
|
|
|
Closed
Positions : |
48
|
-618,453
|
-1.06%
|
|
|
Guru
Positions : |
1
|
2,572
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DAVIS SELECTED ADVISERS |
22 |
*New |
2023-12-31 |
1,512,163 |
$183,594,000 |
1,512,163 |
|
NORGES BANK |
670 |
*New |
2023-12-31 |
689,671 |
$83,733,000 |
689,671 |
|
MMCAP International Inc. SPC |
16 |
*New |
2023-12-31 |
51,000 |
$6,280,000 |
51,000 |
|
Appian Way Asset Management LP |
19 |
*New |
2023-12-31 |
40,600 |
$4,929,000 |
40,600 |
|
Moran Wealth Management LLC |
190 |
*New |
2023-12-31 |
31,463 |
$3,820,000 |
31,463 |
|
AMERICAN TRUST CO |
24 |
*New |
2023-12-31 |
31,370 |
$3,809,000 |
31,370 |
|
COLONY GROUP, LLC |
277 |
*New |
2023-12-31 |
28,217 |
$3,426,000 |
28,217 |
|
Edgestream Partners L.P. |
130 |
*New |
2023-12-31 |
25,418 |
$3,086,000 |
25,418 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
168 |
*New |
2023-12-31 |
21,646 |
$2,628,000 |
21,646 |
|
South Dakota Investment Council |
386 |
*New |
2023-12-31 |
12,979 |
$1,576,000 |
12,979 |
|
MIRABELLA FINANCIAL SERVICES LLP |
105 |
*New |
2023-12-31 |
12,717 |
$1,544,000 |
12,717 |
|
Stratos Wealth Advisors LLC |
254 |
*New |
2024-03-31 |
11,567 |
$1,423,000 |
11,567 |
|
Connor Clark & Lunn Investment Management Ltd. |
759 |
*New |
2023-12-31 |
11,420 |
$1,387,000 |
11,420 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
228 |
*New |
2023-12-31 |
9,532 |
$1,157,000 |
9,532 |
|
Taika Capital LP |
36 |
*New |
2023-12-31 |
8,200 |
$996,000 |
8,200 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
235 |
*New |
2023-12-31 |
7,176 |
$871,000 |
7,176 |
|
DUALITY ADVISERS LP |
378 |
*New |
2023-12-31 |
5,732 |
$696,000 |
5,732 |
|
HNP Capital LLC |
97 |
*New |
2023-03-31 |
4,120 |
$557,000 |
4,120 |
|
INCEPTIONR LLC |
90 |
*New |
2023-12-31 |
4,450 |
$540,000 |
4,450 |
|
WALLEYE TRADING LLC |
816 |
*New |
2023-12-31 |
3,968 |
$482,000 |
3,968 |
|
Empirical Finance LLC |
407 |
*New |
2023-12-31 |
3,941 |
$478,000 |
3,941 |
|
Cresta Advisors Ltd. |
37 |
*New |
2023-12-31 |
3,850 |
$467,000 |
3,850 |
|
Impact Partnership Wealth LLC |
90 |
*New |
2023-12-31 |
3,752 |
$456,000 |
3,752 |
|
PATHSTONE FAMILY OFFICE, LLC |
1124 |
*New |
2023-09-30 |
3,581 |
$423,000 |
3,581 |
|
Keebeck Alpha LP |
88 |
*New |
2023-12-31 |
3,440 |
$418,000 |
3,440 |
|
Gallacher Capital Management LLC |
106 |
*New |
2023-12-31 |
3,368 |
$409,000 |
3,368 |
|
AIGEN INVESTMENT MANAGEMENT LP |
395 |
*New |
2023-12-31 |
3,333 |
$405,000 |
3,333 |
|
FDX ADVISORS, INC. |
463 |
*New |
2023-12-31 |
3,175 |
$385,000 |
3,175 |
|
DIAM CO. LTD |
|
*New |
2023-12-31 |
2,910 |
$355,000 |
2,910 |
|
JOHNSON FINANCIAL GROUP, INC. |
229 |
*New |
2023-12-31 |
2,870 |
$348,000 |
2,870 |
|
Envestnet Portfolio Solutions Inc. |
1230 |
*New |
2023-12-31 |
2,811 |
$341,000 |
2,811 |
|
Ethos Financial Group LLC |
158 |
*New |
2023-12-31 |
2,773 |
$337,000 |
2,773 |
|
INTECH INVESTMENT MANAGEMENT LLC |
626 |
*New |
2023-12-31 |
2,736 |
$332,000 |
2,736 |
|
WOLVERINE TRADING LLC |
861 |
*New |
2023-12-31 |
2,614 |
$317,000 |
2,614 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
183 |
*New |
2024-03-31 |
2,300 |
$283,000 |
2,300 |
|
ISTHMUS PARTNERS LLC |
176 |
*New |
2023-12-31 |
2,216 |
$269,000 |
2,216 |
|
CWA Asset Management Group LLC |
365 |
*New |
2023-12-31 |
2,105 |
$256,000 |
2,105 |
|
Whalen Wealth Management Inc. |
80 |
*New |
2024-03-31 |
2,056 |
$253,000 |
2,056 |
|
GATEWAY INVESTMENT ADVISERS LP |
471 |
*New |
2024-03-31 |
1,992 |
$245,000 |
1,992 |
|
OLD NATIONAL BANCORP /IN/ |
540 |
*New |
2024-03-31 |
1,985 |
$244,000 |
1,985 |
|
Kapitalo Investimentos Ltda |
239 |
*New |
2023-12-31 |
2,000 |
$243,000 |
2,000 |
|
CBOE Vest Financial LLC |
156 |
*New |
2023-12-31 |
1,997 |
$242,000 |
1,997 |
|
GLENMEDE TRUST CO NA |
1096 |
*New |
2023-12-31 |
1,978 |
$240,000 |
1,978 |
|
Avestar Capital LLC |
306 |
*New |
2023-12-31 |
1,957 |
$238,000 |
1,957 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
649 |
*New |
2023-12-31 |
1,909 |
$232,000 |
1,909 |
|
AXXCESS WEALTH MANAGEMENT LLC |
742 |
*New |
2023-12-31 |
1,809 |
$220,000 |
1,809 |
|
Beacon Pointe Advisors LLC |
1169 |
*New |
2023-12-31 |
1,766 |
$214,000 |
1,766 |
|
GRIES FINANCIAL LLC |
205 |
*New |
2023-12-31 |
1,711 |
$208,000 |
1,711 |
|
Penserra Capital Management LLC |
774 |
*New |
2023-12-31 |
1,458 |
$177,000 |
1,458 |
|
Headlands Technologies LLC |
355 |
*New |
2023-12-31 |
999 |
$121,000 |
999 |
|
Global Assets Advisory LLC |
498 |
*New |
2024-03-31 |
13,347 |
$111,000 |
13,347 |
|
MATHER GROUP, INC. |
853 |
*New |
2024-03-31 |
448 |
$54,000 |
448 |
|
CHILTON CAPITAL MANAGEMENT LLC |
419 |
*New |
2023-12-31 |
180 |
$22,000 |
180 |
|
Scarborough Advisors LLC |
299 |
*New |
2023-12-31 |
139 |
$17,000 |
139 |
|
FIRST UNITED BANK TRUST/ |
353 |
*New |
2023-12-31 |
75 |
$9,000 |
75 |
|
McIlrath & Eck LLC |
733 |
*New |
2023-12-31 |
32 |
$4,000 |
32 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
507 |
*New |
2023-12-31 |
33 |
$4,000 |
33 |
|
Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
HARBOR INVESTMENT ADVISORY LLC |
1201 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
Beaird Harris Wealth Management LLC |
564 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
|
60 Records found
|
1
|
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