|
Institutional
Holders
Total
Institutions:
|
1704 34 |
|
Total
shares held :
|
423,640,297 |
|
% of shares
held :
|
87.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
1,434,415 |
|
% of shares
held change :
|
0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.01 |
|
Last
Quarter's Ending
Price :
|
$194.38 |
|
Last
Quarter's Average
Price :
|
$187.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
48.80 (26.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
93
|
2,895,784
|
0.68%
|
|
|
Increased
Positions : |
706
|
22,521,055
|
5.32%
|
|
|
Unchanged
Positions : |
211
|
2,717,508
|
0.64%
|
|
|
Decreased
Positions : |
694
|
-21,620,519
|
-5.1%
|
|
|
Closed
Positions : |
127
|
-2,361,905
|
-0.56%
|
|
|
Guru
Positions : |
2
|
1,689,176
|
0.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Swedbank AB |
113 |
*New |
2024-06-30 |
598,214 |
$116,281,000 |
598,214 |
|
MARSHALL WACE LLP |
151 |
*New |
2024-06-30 |
461,736 |
$89,752,000 |
461,736 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
203 |
*New |
2024-06-30 |
285,363 |
$55,469,000 |
285,363 |
|
Kodai Capital Management LP |
37 |
*New |
2024-06-30 |
242,907 |
$47,216,000 |
242,907 |
|
Junto Capital Management LP |
51 |
*New |
2024-06-30 |
196,163 |
$38,130,000 |
196,163 |
|
Ceredex Value Advisors LLC |
69 |
*New |
2024-06-30 |
170,865 |
$33,404,000 |
170,865 |
|
TPG GP A LLC |
27 |
*New |
2024-06-30 |
164,308 |
$31,938,000 |
164,308 |
|
J. GOLDMAN & CO LP |
55 |
*New |
2024-06-30 |
86,636 |
$16,840,000 |
86,636 |
|
SORA INVESTORS LLC |
13 |
*New |
2024-06-30 |
82,000 |
$15,939,000 |
82,000 |
|
Atreides Management LP |
35 |
*New |
2024-06-30 |
76,564 |
$14,883,000 |
76,564 |
|
Lighthouse Investment Partners LLC |
29 |
*New |
2024-06-30 |
70,000 |
$13,607,000 |
70,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
197 |
*New |
2024-06-30 |
56,663 |
$11,014,000 |
56,663 |
|
Ranger Global Real Estate Advisors LLC |
12 |
*New |
2024-06-30 |
49,167 |
$9,557,000 |
49,167 |
|
MAKENA CAPITAL MANAGEMENT LLC |
33 |
*New |
2024-06-30 |
40,114 |
$7,797,000 |
40,114 |
|
Generate Investment Management Ltd |
59 |
*New |
2024-06-30 |
37,155 |
$7,222,000 |
37,155 |
|
MIZUHO SECURITIES USA INC. |
108 |
*New |
2024-06-30 |
36,006 |
$6,999,000 |
36,006 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
113 |
*New |
2022-12-31 |
20,070 |
$4,252,000 |
20,070 |
|
IBEX WEALTH ADVISORS |
47 |
*New |
2024-06-30 |
21,397 |
$4,159,000 |
21,397 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
315 |
*New |
2024-06-30 |
20,211 |
$3,929,000 |
20,211 |
|
OMERS ADMINISTRATION CORP |
235 |
*New |
2024-06-30 |
16,178 |
$3,145,000 |
16,178 |
|
JB Capital LLC |
60 |
*New |
2024-06-30 |
15,981 |
$3,106,000 |
15,981 |
|
Prosperitas Financial LLC |
40 |
*New |
2024-06-30 |
13,349 |
$2,595,000 |
13,349 |
|
Socorro Asset Management LP |
32 |
*New |
2024-06-30 |
13,000 |
$2,527,000 |
13,000 |
|
180 WEALTH ADVISORS LLC |
71 |
*New |
2024-06-30 |
11,226 |
$2,326,000 |
11,226 |
|
Emerald Investment Partners LLC |
86 |
*New |
2024-06-30 |
10,794 |
$2,116,000 |
10,794 |
|
One Capital Management LLC |
173 |
*New |
2024-06-30 |
9,068 |
$1,763,000 |
9,068 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
111 |
*New |
2024-06-30 |
8,327 |
$1,618,000 |
8,327 |
|
STABLEFORD CAPITAL II LLC |
46 |
*New |
2024-06-30 |
7,238 |
$1,543,000 |
7,238 |
|
Argent Advisors Inc. |
55 |
*New |
2024-06-30 |
6,564 |
$1,276,000 |
6,564 |
|
Hardy Reed LLC |
84 |
*New |
2024-06-30 |
6,322 |
$1,229,000 |
6,322 |
|
COLTON GROOME FINANCIAL ADVISORS LLC |
42 |
*New |
2024-06-30 |
6,257 |
$1,216,000 |
6,257 |
|
Applied Finance Capital Management LLC |
90 |
*New |
2024-06-30 |
5,626 |
$1,094,000 |
5,626 |
|
SMITH MOORE & CO. |
193 |
*New |
2024-06-30 |
4,322 |
$840,000 |
4,322 |
|
LRT Capital Management LLC |
47 |
*New |
2024-06-30 |
4,316 |
$839,000 |
4,316 |
|
TWO SIGMA SECURITIES LLC |
379 |
*New |
2024-06-30 |
4,062 |
$790,000 |
4,062 |
|
Eisler Capital (UK) Ltd. |
74 |
*New |
2024-06-30 |
3,067 |
$596,000 |
3,067 |
|
Wallace Advisory Group LLC |
60 |
*New |
2024-06-30 |
2,831 |
$550,000 |
2,831 |
|
GRAHAM CAPITAL MANAGEMENT LP |
520 |
*New |
2024-06-30 |
2,729 |
$530,000 |
2,729 |
|
New England Research & Management Inc. |
116 |
*New |
2024-06-30 |
2,717 |
$528,000 |
2,717 |
|
Platform Technology Partners |
122 |
*New |
2024-06-30 |
2,358 |
$458,000 |
2,358 |
|
1776 WEALTH LLC |
98 |
*New |
2024-06-30 |
2,353 |
$457,000 |
2,353 |
|
Alethea Capital Management LLC |
21 |
*New |
2024-06-30 |
2,218 |
$431,000 |
2,218 |
|
Sienna Gestion |
132 |
*New |
2024-06-30 |
2,182 |
$424,000 |
2,182 |
|
Tilt Investment Management Holdings PBC |
60 |
*New |
2023-12-31 |
1,871 |
$407,000 |
1,871 |
|
ORG Partners LLC |
236 |
*New |
2024-06-30 |
1,978 |
$384,000 |
1,978 |
|
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC |
185 |
*New |
2024-03-31 |
1,925 |
$380,000 |
1,925 |
|
Alpha Paradigm Partners LLC |
208 |
*New |
2022-12-31 |
1,774 |
$376,000 |
1,774 |
|
Gemmer Asset Management LLC |
102 |
*New |
2024-06-30 |
1,856 |
$361,000 |
1,856 |
|
ClearAlpha Technologies LP |
135 |
*New |
2024-06-30 |
1,822 |
$354,000 |
1,822 |
|
HARBERT FUND ADVISORS INC. |
70 |
*New |
2024-06-30 |
1,750 |
$340,000 |
1,750 |
|
ARP AMERICAS LLC |
478 |
*New |
2024-06-30 |
1,704 |
$331,000 |
1,704 |
|
Renasant Bank |
117 |
*New |
2024-06-30 |
1,566 |
$304,000 |
1,566 |
|
ANGELES WEALTH MANAGEMENT LLC |
180 |
*New |
2024-06-30 |
1,538 |
$299,000 |
1,538 |
|
Alliance Wealth Advisors LLC |
111 |
*New |
2024-06-30 |
1,414 |
$275,000 |
1,414 |
|
True North Advisors LLC |
153 |
*New |
2024-06-30 |
1,382 |
$269,000 |
1,382 |
|
Parcion Private Wealth LLC |
174 |
*New |
2024-06-30 |
1,352 |
$263,000 |
1,352 |
|
Prosperity Wealth Management Inc. |
140 |
*New |
2024-06-30 |
1,353 |
$263,000 |
1,353 |
|
LOCKERMAN FINANCIAL GROUP INC. |
79 |
*New |
2024-06-30 |
1,325 |
$258,000 |
1,325 |
|
PFG FINANCIAL ADVISORS |
238 |
*New |
2024-06-30 |
1,320 |
$257,000 |
1,320 |
|
Columbia Trust Co 01012016 |
125 |
*New |
2023-12-31 |
1,157 |
$250,000 |
1,157 |
|
Fiduciary Alliance LLC |
182 |
*New |
2024-06-30 |
1,282 |
$246,000 |
1,282 |
|
Bridge Creek Capital Management LLC |
98 |
*New |
2024-06-30 |
1,223 |
$238,000 |
1,223 |
|
FirstPurpose Wealth LLC |
185 |
*New |
2024-03-31 |
1,298 |
$236,000 |
1,298 |
|
Savvy Advisors Inc. |
257 |
*New |
2024-06-30 |
1,212 |
$236,000 |
1,212 |
|
Carson Advisory Inc. |
145 |
*New |
2024-06-30 |
1,209 |
$235,000 |
1,209 |
|
Hibernia Wealth Partners LLC |
77 |
*New |
2024-06-30 |
1,159 |
$225,000 |
1,159 |
|
LaSalle St. Investment Advisors LLC |
154 |
*New |
2024-06-30 |
1,153 |
$224,000 |
1,153 |
|
Centurion Wealth Management LLC |
167 |
*New |
2024-03-31 |
1,119 |
$221,000 |
1,119 |
|
CALLAN CAPITAL, LLC |
281 |
*New |
2024-06-30 |
1,138 |
$221,000 |
1,138 |
|
Intrua Financial LLC |
306 |
*New |
2023-03-31 |
1,095 |
$219,000 |
1,095 |
|
Cedrus LLC |
145 |
*New |
2024-06-30 |
1,117 |
$217,000 |
1,117 |
|
Axiom Advisory LLC |
276 |
*New |
2024-06-30 |
1,170 |
$214,000 |
1,170 |
|
Sunburst Financial Group LLC |
108 |
*New |
2024-06-30 |
1,059 |
$206,000 |
1,059 |
|
Global X Japan Co. Ltd. |
124 |
*New |
2024-06-30 |
843 |
$164,000 |
843 |
|
Headlands Technologies LLC |
550 |
*New |
2024-06-30 |
740 |
$144,000 |
740 |
|
TORNO CAPITAL LLC |
41 |
*New |
2024-06-30 |
500 |
$97,000 |
500 |
|
Opal Wealth Advisors LLC |
277 |
*New |
2024-06-30 |
492 |
$96,000 |
492 |
|
Financial Network Wealth Advisors LLC |
243 |
*New |
2024-06-30 |
419 |
$82,000 |
419 |
|
CAMELOT PORTFOLIOS, LLC |
288 |
*New |
2024-06-30 |
300 |
$58,000 |
300 |
|
SWAN Capital LLC |
61 |
*New |
2024-06-30 |
286 |
$56,000 |
286 |
|
MEEDER ASSET MANAGEMENT INC |
352 |
*New |
2024-06-30 |
237 |
$46,000 |
237 |
|
Olistico Wealth LLC |
173 |
*New |
2024-06-30 |
210 |
$41,000 |
210 |
|
Accordant Advisory Group Inc |
84 |
*New |
2024-06-30 |
200 |
$39,000 |
200 |
|
Family Firm Inc. |
481 |
*New |
2024-06-30 |
179 |
$35,000 |
179 |
|
Mowery & Schoenfeld Wealth Management LLC |
123 |
*New |
2024-06-30 |
157 |
$31,000 |
157 |
|
CULTIVAR CAPITAL INC. |
92 |
*New |
2024-06-30 |
131 |
$25,000 |
131 |
|
HBC Financial Services PLLC |
102 |
*New |
2024-06-30 |
75 |
$16,000 |
75 |
|
McMahon Financial Advisors LLC |
236 |
*New |
2024-06-30 |
83 |
$16,000 |
83 |
|
Retirement Group LLC |
420 |
*New |
2024-03-31 |
66 |
$13,000 |
66 |
|
HALLMARK CAPITAL MANAGEMENT INC |
285 |
*New |
2024-06-30 |
50 |
$10,000 |
50 |
|
New Age Alpha Advisors LLC |
49 |
*New |
2024-06-30 |
54 |
$10,000 |
54 |
|
WETZEL INVESTMENT ADVISORS INC. |
456 |
*New |
2024-06-30 |
50 |
$10,000 |
50 |
|
Unique Wealth Strategies LLC |
366 |
*New |
2024-06-30 |
32 |
$6,000 |
32 |
|
1620 INVESTMENT ADVISORS INC. |
487 |
*New |
2024-06-30 |
20 |
$4,000 |
20 |
|
Fairway Wealth LLC |
234 |
*New |
2024-06-30 |
21 |
$4,000 |
21 |
|
Triad Wealth Partners LLC |
637 |
*New |
2024-06-30 |
23 |
$4,000 |
23 |
|
Accent Capital Management LLC |
165 |
*New |
2024-06-30 |
9 |
$2,000 |
9 |
|
Vista Private Wealth Partners. LLC |
200 |
*New |
2024-06-30 |
10 |
$2,000 |
10 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
212 |
*New |
2024-06-30 |
12 |
$2,000 |
12 |
|
GHP INVESTMENT ADVISORS INC |
876 |
*New |
2024-06-30 |
8 |
$2,000 |
8 |
|
|
100 Records found
|
1
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