|
Institutional
Holders
Total
Institutions:
|
1184 47 |
|
Total
shares held :
|
200,193,324 |
|
% of shares
held :
|
63.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
789,775 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$110.91 |
|
Last
Quarter's Ending
Price :
|
$139.98 |
|
Last
Quarter's Average
Price :
|
$130.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.68 (30.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
3,439,092
|
1.72%
|
|
|
Increased
Positions : |
362
|
12,574,770
|
6.28%
|
|
|
Unchanged
Positions : |
261
|
1,958,584
|
0.98%
|
|
|
Decreased
Positions : |
434
|
-13,720,339
|
-6.85%
|
|
|
Closed
Positions : |
80
|
-1,503,748
|
-0.75%
|
|
|
Guru
Positions : |
5
|
128,964
|
0.06%
|
|
|
|
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 |
399 |
*New |
2023-12-31 |
1,520,007 |
$212,771,000 |
1,520,007 |
|
Artemis Investment Management LLP |
17 |
*New |
2024-03-31 |
553,810 |
$95,764,000 |
553,810 |
|
MIZUHO MARKETS AMERICAS LLC |
13 |
*New |
2023-12-31 |
371,780 |
$52,042,000 |
371,780 |
|
Castle Hook Partners LP |
15 |
*New |
2023-12-31 |
262,798 |
$36,786,000 |
262,798 |
|
Bain Capital Public Equity Management II LLC |
22 |
*New |
2023-12-31 |
214,454 |
$30,019,000 |
214,454 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
254 |
*New |
2023-12-31 |
152,157 |
$21,299,000 |
152,157 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
48 |
*New |
2023-12-31 |
125,513 |
$17,569,000 |
125,513 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
98 |
*New |
2023-12-31 |
100,000 |
$13,998,000 |
100,000 |
|
Phase 2 Partners LLC |
4 |
*New |
2023-12-31 |
83,664 |
$11,711,000 |
83,664 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
92 |
*New |
2024-03-31 |
64,823 |
$11,215,000 |
64,823 |
|
Lighthouse Investment Partners LLC |
78 |
*New |
2023-12-31 |
42,344 |
$5,927,000 |
42,344 |
|
Bain Capital Public Equity LP |
11 |
*New |
2023-12-31 |
34,828 |
$4,875,000 |
34,828 |
|
HRT FINANCIAL LLC |
304 |
*New |
2023-12-31 |
33,731 |
$4,721,000 |
33,731 |
|
Resolute Capital Asset Partners LLC |
13 |
*New |
2023-12-31 |
30,000 |
$4,199,000 |
30,000 |
|
Scissortail Wealth Management LLC |
25 |
*New |
2023-12-31 |
20,483 |
$3,197,000 |
20,483 |
|
Kula Investments LLC |
6 |
*New |
2023-03-31 |
21,378 |
$2,369,000 |
21,378 |
|
Summit Trail Advisors LLC |
124 |
*New |
2024-03-31 |
12,651 |
$2,190,000 |
12,651 |
|
Nebula Research & Development LLC |
26 |
*New |
2023-12-31 |
10,792 |
$1,511,000 |
10,792 |
|
ISAM Funds (UK) Ltd |
40 |
*New |
2023-12-31 |
8,456 |
$1,184,000 |
8,456 |
|
Trexquant Investment LP |
796 |
*New |
2023-12-31 |
7,746 |
$1,084,000 |
7,746 |
|
PFG Investments LLC |
337 |
*New |
2024-03-31 |
5,623 |
$973,000 |
5,623 |
|
Simplicity WealthLLC |
537 |
*New |
2024-03-31 |
5,472 |
$947,000 |
5,472 |
|
Investment Management Corp of Ontario |
376 |
*New |
2023-12-31 |
6,101 |
$854,000 |
6,101 |
|
Alpha DNA Investment Management LLC |
60 |
*New |
2023-12-31 |
5,829 |
$816,000 |
5,829 |
|
Auxano Advisors LLC |
64 |
*New |
2023-12-31 |
5,741 |
$804,000 |
5,741 |
|
Mach-1 Financial Group Inc. |
77 |
*New |
2023-12-31 |
5,414 |
$758,000 |
5,414 |
|
Eisler Capital (UK) Ltd. |
216 |
*New |
2023-12-31 |
5,322 |
$745,000 |
5,322 |
|
GLAXIS CAPITAL MANAGEMENT, LLC |
17 |
*New |
2023-12-31 |
5,000 |
$700,000 |
5,000 |
|
Chicago Partners Investment Group LLC |
382 |
*New |
2024-03-31 |
3,950 |
$692,000 |
3,950 |
|
COASTLINE TRUST CO |
157 |
*New |
2024-03-31 |
3,750 |
$649,000 |
3,750 |
|
NORDEN GROUP LLC |
534 |
*New |
2024-03-31 |
3,707 |
$641,000 |
3,707 |
|
Capital CS Group LLC |
30 |
*New |
2024-03-31 |
3,398 |
$588,000 |
3,398 |
|
Sciencast Management LP |
129 |
*New |
2023-12-31 |
3,997 |
$560,000 |
3,997 |
|
TORON CAPITAL MARKETS INC. |
173 |
*New |
2023-12-31 |
3,841 |
$538,000 |
3,841 |
|
COLONY GROUP, LLC |
577 |
*New |
2023-12-31 |
3,666 |
$513,000 |
3,666 |
|
SageView Advisory Group LLC |
338 |
*New |
2023-12-31 |
3,257 |
$510,000 |
3,257 |
|
GeoWealth Management LLC |
337 |
*New |
2023-12-31 |
3,521 |
$493,000 |
3,521 |
|
Team Hewins LLC |
161 |
*New |
2023-12-31 |
3,458 |
$487,000 |
3,458 |
|
Alpha Cubed Investments LLC |
156 |
*New |
2024-03-31 |
2,784 |
$482,000 |
2,784 |
|
CLEARBRIDGE ADVISORS LLC |
707 |
*New |
2023-12-31 |
3,171 |
$444,000 |
3,171 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1045 |
*New |
2023-12-31 |
2,950 |
$413,000 |
2,950 |
|
Retirement Network |
106 |
*New |
2023-12-31 |
2,950 |
$413,000 |
2,950 |
|
Capula Management Ltd |
168 |
*New |
2023-12-31 |
2,873 |
$402,000 |
2,873 |
|
WRIGHT INVESTORS SERVICE INC |
135 |
*New |
2023-12-31 |
2,774 |
$388,000 |
2,774 |
|
Fifth Third Wealth Advisors LLC |
167 |
*New |
2024-03-31 |
2,212 |
$383,000 |
2,212 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
91 |
*New |
2023-12-31 |
2,640 |
$370,000 |
2,640 |
|
RSM US WEALTH MANAGEMENT LLC |
456 |
*New |
2023-12-31 |
2,584 |
$364,000 |
2,584 |
|
LAKE STREET ADVISORS GROUP LLC |
254 |
*New |
2023-12-31 |
2,423 |
$341,000 |
2,423 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
256 |
*New |
2023-12-31 |
2,395 |
$337,000 |
2,395 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
227 |
*New |
2023-12-31 |
2,109 |
$295,000 |
2,109 |
|
AXXCESS WEALTH MANAGEMENT LLC |
654 |
*New |
2023-12-31 |
2,045 |
$286,000 |
2,045 |
|
Burt Wealth Advisors |
100 |
*New |
2024-03-31 |
1,581 |
$274,000 |
1,581 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
883 |
*New |
2023-12-31 |
1,948 |
$273,000 |
1,948 |
|
Ethos Financial Group LLC |
180 |
*New |
2023-12-31 |
1,929 |
$272,000 |
1,929 |
|
Oversea-Chinese Banking CORP Ltd |
267 |
*New |
2023-12-31 |
1,923 |
$269,000 |
1,923 |
|
KEYSTONE INVESTORS PTE LTD |
45 |
*New |
2023-12-31 |
1,908 |
$267,000 |
1,908 |
|
Alaska Permanent Fund Corp |
436 |
*New |
2024-03-31 |
1,518 |
$263,000 |
1,518 |
|
Massey Quick & Co. LLC |
332 |
*New |
2024-03-31 |
1,506 |
$261,000 |
1,506 |
|
EVOKE WEALTH LLC |
533 |
*New |
2023-12-31 |
1,849 |
$261,000 |
1,849 |
|
Merit Financial Group LLC |
661 |
*New |
2023-12-31 |
1,847 |
$259,000 |
1,847 |
|
CHARTER TRUST CO |
227 |
*New |
2024-03-31 |
1,488 |
$257,000 |
1,488 |
|
Strategic Investment Advisors / MI |
226 |
*New |
2024-03-31 |
1,447 |
$250,000 |
1,447 |
|
VAN STRUM & TOWNE INC |
90 |
*New |
2023-12-31 |
1,780 |
$249,000 |
1,780 |
|
Clear Creek Financial Management LLC |
360 |
*New |
2024-03-31 |
1,415 |
$245,000 |
1,415 |
|
CITIZENS FINANCIAL GROUP INC/RI |
360 |
*New |
2023-12-31 |
1,752 |
$245,000 |
1,752 |
|
Atomi Financial Group Inc. |
484 |
*New |
2023-12-31 |
1,731 |
$242,000 |
1,731 |
|
INGALLS & SNYDER LLC |
355 |
*New |
2023-12-31 |
1,698 |
$238,000 |
1,698 |
|
Lodestone Wealth Management LLC |
|
*New |
2023-12-31 |
1,694 |
$237,000 |
1,694 |
|
LAFAYETTE INVESTMENTS INC |
117 |
*New |
2023-12-31 |
1,685 |
$236,000 |
1,685 |
|
GIRARD PARTNERS LTD. |
234 |
*New |
2023-12-31 |
1,675 |
$234,000 |
1,675 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
258 |
*New |
2023-12-31 |
1,640 |
$230,000 |
1,640 |
|
Kovack Advisors Inc. |
406 |
*New |
2024-03-31 |
1,326 |
$229,000 |
1,326 |
|
FLC Capital Advisors |
139 |
*New |
2023-12-31 |
1,626 |
$228,000 |
1,626 |
|
Centiva Capital LP |
875 |
*New |
2023-12-31 |
1,622 |
$227,000 |
1,622 |
|
Fiduciary Group LLC |
238 |
*New |
2023-12-31 |
1,616 |
$226,000 |
1,616 |
|
DIVERSIFIED TRUST CO |
711 |
*New |
2024-03-31 |
1,309 |
$226,000 |
1,309 |
|
Balentine LLC |
458 |
*New |
2023-12-31 |
1,608 |
$225,000 |
1,608 |
|
AIMZ Investment Advisors LLC |
109 |
*New |
2023-12-31 |
1,600 |
$224,000 |
1,600 |
|
SALZHAUER MICHAEL |
66 |
*New |
2024-03-31 |
1,287 |
$223,000 |
1,287 |
|
N.E.W. Advisory Services LLC |
159 |
*New |
2024-03-31 |
1,288 |
$223,000 |
1,288 |
|
Rehmann Capital Advisory Group |
511 |
*New |
2023-12-31 |
1,593 |
$223,000 |
1,593 |
|
Capstone Financial Advisors Inc. |
129 |
*New |
2023-12-31 |
1,568 |
$220,000 |
1,568 |
|
NewEdge Wealth LLC |
688 |
*New |
2023-12-31 |
1,567 |
$219,000 |
1,567 |
|
Qsemble Capital Management LP |
322 |
*New |
2023-12-31 |
1,566 |
$219,000 |
1,566 |
|
WP Advisors LLC |
101 |
*New |
2023-12-31 |
1,554 |
$218,000 |
1,554 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
393 |
*New |
2023-12-31 |
1,549 |
$217,000 |
1,549 |
|
CCM PARTNERS |
650 |
*New |
2023-12-31 |
1,552 |
$217,000 |
1,552 |
|
LEAVELL T & ASSOCIATES INC |
460 |
*New |
2024-03-31 |
1,226 |
$213,000 |
1,226 |
|
CB&T WEALTH MANAGEMENT |
95 |
*New |
2024-03-31 |
1,225 |
$212,000 |
1,225 |
|
TRILLIUM ASSET MANAGEMENT CORP |
224 |
*New |
2023-12-31 |
1,505 |
$211,000 |
1,505 |
|
Aurum Wealth Management Group LLC |
331 |
*New |
2024-03-31 |
1,222 |
$211,000 |
1,222 |
|
PDS Planning Inc |
324 |
*New |
2023-12-31 |
1,502 |
$210,000 |
1,502 |
|
VISTA CAPITAL PARTNERS, INC. |
83 |
*New |
2023-12-31 |
1,500 |
$210,000 |
1,500 |
|
Cross Staff Investments Inc |
109 |
*New |
2023-12-31 |
1,500 |
$210,000 |
1,500 |
|
SAYBROOK CAPITAL /NC |
47 |
*New |
2023-12-31 |
1,487 |
$208,000 |
1,487 |
|
Richwood Investment Advisors LLC |
100 |
*New |
2023-12-31 |
1,487 |
$208,000 |
1,487 |
|
Baron Wealth Management LLC |
167 |
*New |
2023-12-31 |
1,480 |
$207,000 |
1,480 |
|
Beaumont Financial Advisors LLC |
325 |
*New |
2023-12-31 |
1,481 |
$207,000 |
1,481 |
|
IFRAH FINANCIAL SERVICES INC |
198 |
*New |
2023-12-31 |
1,457 |
$204,000 |
1,457 |
|
Aaron Wealth Advisors |
298 |
*New |
2024-03-31 |
1,172 |
$203,000 |
1,172 |
|
|
100 Records found
|
1
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