|
Institutional
Holders
Total
Institutions:
|
884 117 |
|
Total
shares held :
|
108,720,037 |
|
% of shares
held :
|
92.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-83 |
|
Amount
of shares held :
|
9,118,560 |
|
% of shares
held change :
|
7.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$162.41 |
|
Last
Quarter's Ending
Price :
|
$144.48 |
|
Last
Quarter's Average
Price :
|
$137.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.43 (14.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
4,211,904
|
3.87%
|
|
|
Increased
Positions : |
364
|
15,280,367
|
14.05%
|
|
|
Unchanged
Positions : |
127
|
1,449,394
|
1.33%
|
|
|
Decreased
Positions : |
330
|
-8,088,246
|
-7.44%
|
|
|
Closed
Positions : |
180
|
-2,285,465
|
-2.1%
|
|
|
Guru
Positions : |
1
|
25,940
|
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 |
268 |
*New |
2023-12-31 |
2,611,718 |
$377,341,000 |
2,611,718 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
65 |
*New |
2023-12-31 |
688,984 |
$99,544,000 |
688,984 |
|
Twin Tree Management LP |
88 |
*New |
2023-12-31 |
141,085 |
$20,384,000 |
141,085 |
|
SAMLYN CAPITAL LLC |
61 |
*New |
2023-12-31 |
120,320 |
$17,384,000 |
120,320 |
|
MARINER VALUE STRATEGIES, LLC |
44 |
*New |
2023-12-31 |
84,542 |
$12,215,000 |
84,542 |
|
Covalis Capital LLP |
16 |
*New |
2023-12-31 |
84,367 |
$12,189,000 |
84,367 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
56 |
*New |
2023-12-31 |
77,356 |
$11,176,000 |
77,356 |
|
COWEN AND COMPANY LLC |
67 |
*New |
2023-12-31 |
25,837 |
$3,733,000 |
25,837 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
259 |
*New |
2023-09-30 |
19,600 |
$3,333,000 |
19,600 |
|
Brendel Financial Advisors LLC |
18 |
*New |
2023-12-31 |
21,978 |
$3,175,000 |
21,978 |
|
Blackhawk Capital Partners LLC. |
17 |
*New |
2023-12-31 |
19,488 |
$2,816,000 |
19,488 |
|
IFG Advisory LLC |
134 |
*New |
2023-12-31 |
19,199 |
$2,774,000 |
19,199 |
|
VIRTU FINANCIAL LLC |
91 |
*New |
2023-12-31 |
14,847 |
$2,145,000 |
14,847 |
|
FORMULA GROWTH LTD |
77 |
*New |
2023-12-31 |
12,000 |
$1,734,000 |
12,000 |
|
Elo Mutual Pension Insurance Co |
350 |
*New |
2023-12-31 |
10,245 |
$1,480,000 |
10,245 |
|
Fortis Capital Management LLC |
70 |
*New |
2023-12-31 |
10,000 |
$1,445,000 |
10,000 |
|
Marathon Trading Investment Management LLC |
48 |
*New |
2023-12-31 |
8,309 |
$1,200,000 |
8,309 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
342 |
*New |
2022-12-31 |
4,792 |
$1,039,000 |
4,792 |
|
Secure Asset Management LLC |
|
*New |
2023-12-31 |
6,570 |
$949,000 |
6,570 |
|
JAMES INVESTMENT RESEARCH INC |
166 |
*New |
2023-12-31 |
5,275 |
$762,000 |
5,275 |
|
Nebula Research & Development LLC |
134 |
*New |
2023-12-31 |
4,942 |
$714,000 |
4,942 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
302 |
*New |
2023-12-31 |
4,918 |
$711,000 |
4,918 |
|
Triumph Capital Management |
104 |
*New |
2024-03-31 |
4,455 |
$576,000 |
4,455 |
|
PAX Financial Group LLC |
167 |
*New |
2023-12-31 |
5,019 |
$574,000 |
5,019 |
|
SlateStone Wealth LLC |
188 |
*New |
2024-03-31 |
4,330 |
$570,000 |
4,330 |
|
AXQ CAPITAL LP |
264 |
*New |
2023-12-31 |
3,500 |
$506,000 |
3,500 |
|
Evolution Capital Management LLC |
15 |
*New |
2022-12-31 |
2,250 |
$488,000 |
2,250 |
|
Prudent Man Advisors LLC |
120 |
*New |
2023-12-31 |
3,305 |
$478,000 |
3,305 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
188 |
*New |
2023-12-31 |
3,054 |
$441,000 |
3,054 |
|
MRP Capital Investments LLC |
68 |
*New |
2023-12-31 |
2,951 |
$426,000 |
2,951 |
|
CLOVERFIELDS CAPITAL GROUP LP |
95 |
*New |
2023-12-31 |
2,874 |
$415,000 |
2,874 |
|
Investment Management Corp of Ontario |
522 |
*New |
2023-12-31 |
2,713 |
$392,000 |
2,713 |
|
IPG Investment Advisors LLC |
125 |
*New |
2023-12-31 |
2,600 |
$376,000 |
2,600 |
|
CHIRON CAPITAL MANAGEMENT LLC |
76 |
*New |
2023-12-31 |
2,600 |
$376,000 |
2,600 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
2,511 |
$363,000 |
2,511 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
507 |
*New |
2023-12-31 |
2,510 |
$363,000 |
2,510 |
|
LSV ASSET MANAGEMENT |
766 |
*New |
2023-12-31 |
2,500 |
$361,000 |
2,500 |
|
WP Advisors LLC |
82 |
*New |
2023-12-31 |
2,341 |
$338,000 |
2,341 |
|
Sollinda Capital Management LLC |
42 |
*New |
2024-03-31 |
2,480 |
$327,000 |
2,480 |
|
BT Investment Management Ltd |
440 |
*New |
2022-12-31 |
1,372 |
$298,000 |
1,372 |
|
ROBERTS GLORE & CO INC /IL/ |
162 |
*New |
2023-12-31 |
2,053 |
$297,000 |
2,053 |
|
Accurate Wealth Management LLC |
224 |
*New |
2024-03-31 |
2,495 |
$280,000 |
2,495 |
|
CWA Asset Management Group LLC |
348 |
*New |
2023-12-31 |
1,906 |
$275,000 |
1,906 |
|
Sovereign Financial Group Inc. |
226 |
*New |
2024-03-31 |
2,067 |
$272,000 |
2,067 |
|
ALTFEST L J & CO INC |
272 |
*New |
2024-03-31 |
2,054 |
$271,000 |
2,054 |
|
Lighthouse Investment Partners LLC |
252 |
*New |
2023-12-31 |
1,870 |
$270,000 |
1,870 |
|
NORDEN GROUP LLC |
703 |
*New |
2024-03-31 |
1,989 |
$262,000 |
1,989 |
|
Connor Clark & Lunn Investment Management Ltd. |
1203 |
*New |
2023-12-31 |
1,808 |
$261,000 |
1,808 |
|
WILLNER & HELLER LLC |
113 |
*New |
2023-12-31 |
1,787 |
$258,000 |
1,787 |
|
Clarius Group LLC |
394 |
*New |
2024-03-31 |
1,901 |
$250,000 |
1,901 |
|
Cedar Brook Financial Partners LLC |
371 |
*New |
2024-03-31 |
1,811 |
$239,000 |
1,811 |
|
PAYDENFUNDS |
115 |
*New |
2023-09-30 |
1,400 |
$238,000 |
1,400 |
|
NEOS Investment Management LLC |
460 |
*New |
2023-12-31 |
1,650 |
$238,000 |
1,650 |
|
BFT FINANCIAL GROUP LLC |
267 |
*New |
2023-06-30 |
1,028 |
$229,000 |
1,028 |
|
NOVARE CAPITAL MANAGEMENT LLC |
158 |
*New |
2023-12-31 |
1,555 |
$225,000 |
1,555 |
|
JB Capital LLC |
|
*New |
2023-12-31 |
1,407 |
$203,000 |
1,407 |
|
Ameliora Wealth Management Ltd. |
96 |
*New |
2024-03-31 |
1,300 |
$171,000 |
1,300 |
|
Kapitalo Investimentos Ltda |
334 |
*New |
2023-12-31 |
1,030 |
$149,000 |
1,030 |
|
First Capital Advisors Group LLC. |
203 |
*New |
2023-06-30 |
488 |
$109,000 |
488 |
|
State of Wyoming |
1298 |
*New |
2023-12-31 |
347 |
$50,000 |
347 |
|
WFA Asset Management Corp |
145 |
*New |
2024-03-31 |
187 |
$25,000 |
187 |
|
LifeSteps Financial Inc. |
217 |
*New |
2024-03-31 |
175 |
$23,000 |
175 |
|
GABLES CAPITAL MANAGEMENT INC. |
258 |
*New |
2023-12-31 |
150 |
$22,000 |
150 |
|
Security National Bank |
231 |
*New |
2024-03-31 |
123 |
$16,000 |
123 |
|
Rise Advisors LLC |
928 |
*New |
2024-03-31 |
110 |
$14,000 |
110 |
|
SYNTAX RESEARCH INC. |
143 |
*New |
2023-12-31 |
64 |
$9,000 |
64 |
|
EdgeRock Capital LLC |
234 |
*New |
2023-12-31 |
59 |
$7,000 |
59 |
|
YHB INVESTMENT ADVISORS, INC. |
798 |
*New |
2024-03-31 |
40 |
$5,000 |
40 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1112 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
Ariel Capital Advisors LLC |
256 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
Dunhill Financial LLC |
599 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
|
71 Records found
|
1
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