|
Institutional
Holders
Total
Institutions:
|
722 42 |
|
Total
shares held :
|
142,370,519 |
|
% of shares
held :
|
87.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
3,445,297 |
|
% of shares
held change :
|
2.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.83 |
|
Last
Quarter's Ending
Price :
|
$118.35 |
|
Last
Quarter's Average
Price :
|
$111.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.58 (10.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
4,123,148
|
2.9%
|
|
|
Increased
Positions : |
239
|
11,118,314
|
7.81%
|
|
|
Unchanged
Positions : |
127
|
1,113,257
|
0.78%
|
|
|
Decreased
Positions : |
275
|
-10,920,620
|
-7.67%
|
|
|
Closed
Positions : |
39
|
-875,545
|
-0.61%
|
|
|
Guru
Positions : |
2
|
98,651
|
0.07%
|
|
|
|
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 |
297 |
*New |
2023-12-31 |
2,748,140 |
$325,242,000 |
2,748,140 |
|
ThornTree Capital Partners LP |
8 |
*New |
2023-12-31 |
209,248 |
$24,765,000 |
209,248 |
|
MAPLELANE CAPITAL, LLC |
12 |
*New |
2023-12-31 |
170,000 |
$20,120,000 |
170,000 |
|
Davidson Kempner Capital Management LP |
32 |
*New |
2023-12-31 |
150,000 |
$17,753,000 |
150,000 |
|
Calixto Global Investors LP |
8 |
*New |
2023-12-31 |
72,400 |
$8,569,000 |
72,400 |
|
MISSION WEALTH MANAGEMENT LLC |
72 |
*New |
2023-12-31 |
46,855 |
$5,545,000 |
46,855 |
|
Winton Capital Group Ltd |
37 |
*New |
2023-12-31 |
46,400 |
$5,491,000 |
46,400 |
|
United Capital Management of KS Inc. |
28 |
*New |
2024-03-31 |
49,493 |
$5,383,000 |
49,493 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
41,258 |
$4,883,000 |
41,258 |
|
Cinctive Capital Management LP |
103 |
*New |
2023-12-31 |
39,374 |
$4,660,000 |
39,374 |
|
Adviser Investments LLC |
143 |
*New |
2023-12-31 |
37,521 |
$4,441,000 |
37,521 |
|
CRESTLINE MANAGEMENT, LP |
99 |
*New |
2023-12-31 |
31,192 |
$3,692,000 |
31,192 |
|
ABP INVESTMENTS US INC |
149 |
*New |
2023-12-31 |
30,375 |
$3,595,000 |
30,375 |
|
TKG Advisors LLC |
18 |
*New |
2023-12-31 |
27,417 |
$3,245,000 |
27,417 |
|
HORIZON INVESTMENT SERVICES LLC |
24 |
*New |
2023-12-31 |
21,945 |
$2,597,000 |
21,945 |
|
MIZUHO MARKETS AMERICAS LLC |
140 |
*New |
2023-12-31 |
16,571 |
$1,961,000 |
16,571 |
|
Van Leeuwen & Company LLC |
34 |
*New |
2023-12-31 |
15,890 |
$1,881,000 |
15,890 |
|
USA Financial Portformulas Corp |
32 |
*New |
2023-12-31 |
14,483 |
$1,714,000 |
14,483 |
|
L2 Asset Management LLC |
41 |
*New |
2023-12-31 |
14,141 |
$1,674,000 |
14,141 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
223 |
*New |
2023-12-31 |
13,034 |
$1,543,000 |
13,034 |
|
COLONY GROUP, LLC |
389 |
*New |
2023-12-31 |
12,881 |
$1,524,000 |
12,881 |
|
Simplicity WealthLLC |
432 |
*New |
2024-03-31 |
12,677 |
$1,379,000 |
12,677 |
|
MILESTONE ASSET MANAGEMENT LLC |
63 |
*New |
2024-03-31 |
12,154 |
$1,322,000 |
12,154 |
|
Concentric Capital Strategies LP |
113 |
*New |
2023-12-31 |
10,521 |
$1,245,000 |
10,521 |
|
EAGLE ASSET MANAGEMENT INC |
477 |
*New |
2023-12-31 |
10,473 |
$1,239,000 |
10,473 |
|
IMCCHICAGO, LLC |
191 |
*New |
2024-03-31 |
10,727 |
$1,167,000 |
10,727 |
|
Alpha DNA Investment Management LLC |
45 |
*New |
2023-12-31 |
8,219 |
$973,000 |
8,219 |
|
WESPAC ADVISORS, LLC |
62 |
*New |
2024-03-31 |
8,504 |
$925,000 |
8,504 |
|
Mach-1 Financial Group Inc. |
63 |
*New |
2023-12-31 |
7,627 |
$903,000 |
7,627 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
398 |
*New |
2022-12-31 |
9,535 |
$804,000 |
9,535 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
259 |
*New |
2023-12-31 |
6,672 |
$790,000 |
6,672 |
|
Kula Investments LLC |
192 |
*New |
2023-03-31 |
9,988 |
$782,000 |
9,988 |
|
New England Research & Management Inc. |
90 |
*New |
2024-03-31 |
7,075 |
$769,000 |
7,075 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
348 |
*New |
2023-12-31 |
5,600 |
$663,000 |
5,600 |
|
PITCAIRN CO |
307 |
*New |
2023-12-31 |
5,320 |
$630,000 |
5,320 |
|
CFO4Life Group LLC |
|
*New |
2023-12-31 |
5,312 |
$629,000 |
5,312 |
|
MQS Management LLC |
78 |
*New |
2023-12-31 |
5,144 |
$609,000 |
5,144 |
|
Bridgefront Capital LLC |
60 |
*New |
2023-12-31 |
4,876 |
$577,000 |
4,876 |
|
DUALITY ADVISERS LP |
440 |
*New |
2023-12-31 |
4,022 |
$476,000 |
4,022 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
96 |
*New |
2023-12-31 |
3,987 |
$472,000 |
3,987 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
433 |
*New |
2023-12-31 |
3,650 |
$432,000 |
3,650 |
|
Arkadios Wealth Advisors |
|
*New |
2023-12-31 |
3,552 |
$420,000 |
3,552 |
|
SYON CAPITAL LLC |
286 |
*New |
2023-12-31 |
3,471 |
$411,000 |
3,471 |
|
PHOENIX INVESTMENT COUNSEL INC |
113 |
*New |
2023-12-31 |
3,180 |
$376,000 |
3,180 |
|
NORDEN GROUP LLC |
637 |
*New |
2024-03-31 |
3,325 |
$362,000 |
3,325 |
|
Total Clarity Wealth Management Inc. |
187 |
*New |
2024-03-31 |
3,146 |
$342,000 |
3,146 |
|
MULTIFINANCIAL SECURITIES CORP |
1355 |
*New |
2023-12-31 |
2,827 |
$335,000 |
2,827 |
|
WATERSHED ASSET MANAGEMENT LCC |
61 |
*New |
2023-12-31 |
2,487 |
$294,000 |
2,487 |
|
Capital Wealth Planning LLC |
129 |
*New |
2023-12-31 |
2,286 |
$271,000 |
2,286 |
|
NEOS Investment Management LLC |
446 |
*New |
2023-12-31 |
2,122 |
$251,000 |
2,122 |
|
LAKE STREET ADVISORS GROUP LLC |
317 |
*New |
2023-12-31 |
2,058 |
$244,000 |
2,058 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
2,013 |
$238,000 |
2,013 |
|
BP WEALTH MANAGEMENT LLC |
708 |
*New |
2023-12-31 |
1,969 |
$233,000 |
1,969 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
1,945 |
$230,000 |
1,945 |
|
Lido Advisors LLC |
1029 |
*New |
2023-12-31 |
1,901 |
$225,000 |
1,901 |
|
Lansing Street Advisors |
79 |
*New |
2023-12-31 |
1,880 |
$222,000 |
1,880 |
|
Trust Asset Management LLC |
200 |
*New |
2023-12-31 |
1,821 |
$216,000 |
1,821 |
|
Siemens Fonds Invest GmbH |
403 |
*New |
2023-12-31 |
1,798 |
$213,000 |
1,798 |
|
Everhart Financial Group Inc. |
233 |
*New |
2023-12-31 |
1,777 |
$210,000 |
1,777 |
|
Trust Investment Advisors |
97 |
*New |
2023-12-31 |
1,736 |
$205,000 |
1,736 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
*New |
2023-12-31 |
1,699 |
$201,000 |
1,699 |
|
Canton Hathaway LLC |
95 |
*New |
2023-12-31 |
1,700 |
$201,000 |
1,700 |
|
ADVISORY SERVICES NETWORK, LLC |
1369 |
*New |
2023-12-31 |
1,373 |
$162,000 |
1,373 |
|
Neo Ivy Capital Management |
158 |
*New |
2023-12-31 |
523 |
$62,000 |
523 |
|
Coppell Advisory Solutions LLC |
545 |
*New |
2023-12-31 |
339 |
$40,000 |
339 |
|
MCMILLION CAPITAL MANAGEMENT INC |
110 |
*New |
2023-06-30 |
381 |
$34,000 |
381 |
|
ST GERMAIN D J CO INC |
469 |
*New |
2024-03-31 |
200 |
$22,000 |
200 |
|
SMITHFIELD TRUST CO |
726 |
*New |
2023-12-31 |
146 |
$18,000 |
146 |
|
First Capital Advisors Group LLC. |
482 |
*New |
2023-06-30 |
153 |
$14,000 |
153 |
|
Rise Advisors LLC |
948 |
*New |
2024-03-31 |
124 |
$13,000 |
124 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
953 |
*New |
2023-12-31 |
108 |
$13,000 |
108 |
|
Ahrens Investment Partners LLC |
571 |
*New |
2023-03-31 |
168 |
$13,000 |
168 |
|
FSA Wealth Management LLC |
293 |
*New |
2023-12-31 |
100 |
$12,000 |
100 |
|
NVWM LLC |
308 |
*New |
2023-12-31 |
96 |
$11,000 |
96 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
301 |
*New |
2023-12-31 |
68 |
$8,000 |
68 |
|
FIRST FINANCIAL CORP /IN/ |
366 |
*New |
2024-03-31 |
75 |
$8,000 |
75 |
|
NBC SECURITIES INC. |
1878 |
*New |
2024-03-31 |
40 |
$4,000 |
40 |
|
Addison Advisors LLC |
618 |
*New |
2023-12-31 |
16 |
$2,000 |
16 |
|
Capital Advisors Ltd. LLC |
1312 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
Dunhill Financial LLC |
611 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
AYRSHIRE ASSOCIATES INC |
589 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
MCF Advisors LLC |
1012 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
82 Records found
|
1
|
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