|
Institutional
Holders
Total
Institutions:
|
1618 22 |
|
Total
shares held :
|
186,383,294 |
|
% of shares
held :
|
84.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-43 |
|
Amount
of shares held :
|
2,715,178 |
|
% of shares
held change :
|
1.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$279.08 |
|
Last
Quarter's Ending
Price :
|
$273.80 |
|
Last
Quarter's Average
Price :
|
$274.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.24 (11.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
3,682,964
|
1.98%
|
|
|
Increased
Positions : |
612
|
10,944,316
|
5.87%
|
|
|
Unchanged
Positions : |
286
|
4,222,555
|
2.27%
|
|
|
Decreased
Positions : |
633
|
-10,627,665
|
-5.7%
|
|
|
Closed
Positions : |
109
|
-1,284,437
|
-0.69%
|
|
|
Guru
Positions : |
4
|
117,172
|
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 |
134 |
*New |
2023-12-31 |
3,112,814 |
$852,288,000 |
3,112,814 |
|
SCHARF INVESTMENTS, LLC |
18 |
*New |
2024-03-31 |
359,819 |
$87,173,000 |
359,819 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
236 |
*New |
2023-12-31 |
104,750 |
$28,681,000 |
104,750 |
|
Cardinal Capital Management Inc. |
27 |
*New |
2024-03-31 |
116,775 |
$28,291,000 |
116,775 |
|
COLONY GROUP, LLC |
114 |
*New |
2023-12-31 |
66,694 |
$18,261,000 |
66,694 |
|
RENAISSANCE TECHNOLOGIES LLC |
802 |
*New |
2023-12-31 |
48,700 |
$13,334,000 |
48,700 |
|
Aquatic Capital Management LLC |
104 |
*New |
2023-12-31 |
35,600 |
$9,747,000 |
35,600 |
|
PAYDENFUNDS |
68 |
*New |
2023-09-30 |
33,390 |
$9,463,000 |
33,390 |
|
FORA Capital LLC |
36 |
*New |
2023-12-31 |
29,942 |
$8,198,000 |
29,942 |
|
Caption Management LLC |
22 |
*New |
2023-12-31 |
25,060 |
$6,861,000 |
25,060 |
|
Wealth Advisory Solutions LLC |
19 |
*New |
2024-03-31 |
23,861 |
$5,781,000 |
23,861 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
66 |
*New |
2024-03-31 |
18,101 |
$4,385,000 |
18,101 |
|
Adviser Investments LLC |
153 |
*New |
2023-12-31 |
14,162 |
$3,878,000 |
14,162 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
121 |
*New |
2023-12-31 |
13,761 |
$3,767,000 |
13,761 |
|
iA Global Asset Management Inc. |
219 |
*New |
2023-12-31 |
13,055 |
$3,574,000 |
13,055 |
|
Sage Capital Advisorsllc |
35 |
*New |
2024-03-31 |
14,632 |
$3,545,000 |
14,632 |
|
ETF MANAGERS GROUP LLC |
118 |
*New |
2023-03-31 |
10,689 |
$3,070,000 |
10,689 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
166 |
*New |
2022-12-31 |
8,603 |
$2,652,000 |
8,603 |
|
Trilogy Capital Inc. |
120 |
*New |
2024-03-31 |
10,837 |
$2,625,000 |
10,837 |
|
BRASADA CAPITAL MANAGEMENT LP |
58 |
*New |
2023-12-31 |
9,158 |
$2,508,000 |
9,158 |
|
ALLY FINANCIAL INC. |
70 |
*New |
2023-12-31 |
9,000 |
$2,464,000 |
9,000 |
|
Point72 Europe (London) LLP |
79 |
*New |
2023-12-31 |
7,823 |
$2,142,000 |
7,823 |
|
MAVEN SECURITIES Ltd |
82 |
*New |
2023-12-31 |
7,545 |
$2,066,000 |
7,545 |
|
Centiva Capital LP |
142 |
*New |
2023-12-31 |
6,453 |
$1,767,000 |
6,453 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
92 |
*New |
2023-12-31 |
5,932 |
$1,624,000 |
5,932 |
|
ACCESS FINANCIAL SERVICES INC. |
44 |
*New |
2024-03-31 |
6,349 |
$1,538,000 |
6,349 |
|
WELLINGTON MANAGEMENT CO LLP |
1447 |
*New |
2023-12-31 |
5,568 |
$1,525,000 |
5,568 |
|
Beck Bode LLC |
77 |
*New |
2023-12-31 |
5,492 |
$1,504,000 |
5,492 |
|
Connor Clark & Lunn Investment Management Ltd. |
743 |
*New |
2023-12-31 |
5,469 |
$1,497,000 |
5,469 |
|
EAGLE ASSET MANAGEMENT INC |
469 |
*New |
2023-12-31 |
5,260 |
$1,440,000 |
5,260 |
|
Investment Management Corp of Ontario |
289 |
*New |
2023-12-31 |
5,225 |
$1,431,000 |
5,225 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
54 |
*New |
2023-12-31 |
4,787 |
$1,311,000 |
4,787 |
|
MAGNETAR FINANCIAL LLC |
199 |
*New |
2023-12-31 |
4,443 |
$1,216,000 |
4,443 |
|
Ridgewood Investments LLC |
50 |
*New |
2024-03-31 |
4,834 |
$1,171,000 |
4,834 |
|
EVOKE WEALTH LLC |
316 |
*New |
2023-12-31 |
4,249 |
$1,171,000 |
4,249 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
177 |
*New |
2023-12-31 |
4,202 |
$1,151,000 |
4,202 |
|
WOLVERINE TRADING LLC |
456 |
*New |
2023-12-31 |
3,481 |
$953,000 |
3,481 |
|
AVIANCE CAPITAL PARTNERS, LLC |
176 |
*New |
2024-03-31 |
3,000 |
$727,000 |
3,000 |
|
Nebula Research & Development LLC |
191 |
*New |
2023-12-31 |
2,220 |
$608,000 |
2,220 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
248 |
*New |
2024-03-31 |
2,283 |
$558,000 |
2,283 |
|
Twin Tree Management LP |
386 |
*New |
2023-12-31 |
1,973 |
$540,000 |
1,973 |
|
Gryphon Financial Partners LLC |
152 |
*New |
2023-12-31 |
1,796 |
$486,000 |
1,796 |
|
Strategic Wealth Partners Ltd. |
175 |
*New |
2023-03-31 |
1,688 |
$485,000 |
1,688 |
|
LAKE STREET ADVISORS GROUP LLC |
212 |
*New |
2023-12-31 |
1,671 |
$461,000 |
1,671 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
87 |
*New |
2023-12-31 |
1,657 |
$454,000 |
1,657 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
767 |
*New |
2023-12-31 |
1,641 |
$449,000 |
1,641 |
|
Advanced Portfolio Management LLC |
53 |
*New |
2023-12-31 |
1,641 |
$449,000 |
1,641 |
|
Brendel Financial Advisors LLC |
65 |
*New |
2023-12-31 |
1,614 |
$442,000 |
1,614 |
|
Blueshift Asset Management LLC |
125 |
*New |
2023-12-31 |
1,611 |
$441,000 |
1,611 |
|
PETRUS TRUST COMPANY, LTA |
281 |
*New |
2023-12-31 |
1,588 |
$435,000 |
1,588 |
|
Pensionmark Financial Group LLC |
247 |
*New |
2023-12-31 |
1,571 |
$431,000 |
1,571 |
|
MJP ASSOCIATES INC /ADV |
124 |
*New |
2024-03-31 |
1,736 |
$421,000 |
1,736 |
|
Knollwood Investment Advisory LLC |
152 |
*New |
2023-12-31 |
1,487 |
$407,000 |
1,487 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
363 |
*New |
2023-12-31 |
1,468 |
$402,000 |
1,468 |
|
Inscription Capital LLC |
115 |
*New |
2024-03-31 |
1,662 |
$398,000 |
1,662 |
|
EPG Wealth Management LLC |
184 |
*New |
2023-12-31 |
1,722 |
$375,000 |
1,722 |
|
CHASE INVESTMENT COUNSEL CORP |
105 |
*New |
2023-12-31 |
1,342 |
$367,000 |
1,342 |
|
SMART PORTFOLIOS, LLC |
59 |
*New |
2023-12-31 |
1,639 |
$365,000 |
1,639 |
|
H&H Retirement Design & Management INC |
63 |
*New |
2024-03-31 |
1,513 |
$355,000 |
1,513 |
|
MQS Management LLC |
251 |
*New |
2023-12-31 |
1,151 |
$315,000 |
1,151 |
|
Trust Co of the South |
92 |
*New |
2024-03-31 |
1,274 |
$309,000 |
1,274 |
|
Team Hewins LLC |
250 |
*New |
2023-12-31 |
1,093 |
$301,000 |
1,093 |
|
ZACKS INVESTMENT MANAGEMENT |
532 |
*New |
2023-12-31 |
1,060 |
$290,000 |
1,060 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
261 |
*New |
2023-03-31 |
991 |
$285,000 |
991 |
|
CFO4Life L.P. |
137 |
*New |
2022-12-31 |
904 |
$279,000 |
904 |
|
Chicago Partners Investment Group LLC |
593 |
*New |
2024-03-31 |
1,168 |
$273,000 |
1,168 |
|
Full Sail Capital LLC |
142 |
*New |
2023-12-31 |
993 |
$272,000 |
993 |
|
FIRST NATIONAL BANK SIOUX FALLS |
114 |
*New |
2024-03-31 |
1,103 |
$267,000 |
1,103 |
|
LEE MUNDER CAPITAL GROUP, LLC |
287 |
*New |
2023-12-31 |
969 |
$265,000 |
969 |
|
Benchmark Investment Advisors LLC |
270 |
*New |
2023-12-31 |
926 |
$254,000 |
926 |
|
IMS CAPITAL MANAGEMENT |
126 |
*New |
2023-12-31 |
925 |
$253,000 |
925 |
|
OKeefe Stevens Advisory Inc. |
50 |
*New |
2024-03-31 |
1,034 |
$251,000 |
1,034 |
|
TITLEIST ASSET MANAGEMENT LTD. |
204 |
*New |
2022-12-31 |
790 |
$244,000 |
790 |
|
GeoWealth Management LLC |
465 |
*New |
2023-12-31 |
861 |
$236,000 |
861 |
|
Gyroscope Capital Management Group LLC |
193 |
*New |
2023-09-30 |
800 |
$227,000 |
800 |
|
Atomi Financial Group Inc. |
513 |
*New |
2023-12-31 |
811 |
$222,000 |
811 |
|
AXQ CAPITAL LP |
490 |
*New |
2023-12-31 |
800 |
$219,000 |
800 |
|
DiMeo Schneider & Associates L.L.C. |
110 |
*New |
2023-12-31 |
776 |
$212,000 |
776 |
|
Wealthstream Advisors Inc. |
135 |
*New |
2023-12-31 |
768 |
$210,000 |
768 |
|
Guardian Wealth Management Inc. |
87 |
*New |
2023-12-31 |
341 |
$93,000 |
341 |
|
FIRST UNITED BANK TRUST/ |
209 |
*New |
2023-12-31 |
254 |
$70,000 |
254 |
|
Neo Ivy Capital Management |
205 |
*New |
2023-12-31 |
146 |
$40,000 |
146 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
287 |
*New |
2024-03-31 |
113 |
$27,000 |
113 |
|
Garner Asset Management Corp |
234 |
*New |
2023-12-31 |
92 |
$20,000 |
92 |
|
EdgeRock Capital LLC |
192 |
*New |
2023-12-31 |
68 |
$18,000 |
68 |
|
Scarborough Advisors LLC |
296 |
*New |
2023-12-31 |
63 |
$17,000 |
63 |
|
LifeSteps Financial Inc. |
240 |
*New |
2024-03-31 |
72 |
$17,000 |
72 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
28 |
*New |
2023-12-31 |
50 |
$14,000 |
50 |
|
Christopher J. Hasenberg Inc |
81 |
*New |
2024-03-31 |
22 |
$5,000 |
22 |
|
Raleigh Capital Management Inc. |
724 |
*New |
2023-12-31 |
20 |
$5,000 |
20 |
|
Ruedi Wealth Management Inc. |
|
*New |
2023-12-31 |
13 |
$4,000 |
13 |
|
Rocky Mountain Advisers LLC |
265 |
*New |
2024-03-31 |
15 |
$4,000 |
15 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
208 |
*New |
2024-03-31 |
17 |
$4,000 |
17 |
|
Dunhill Financial LLC |
331 |
*New |
2023-12-31 |
15 |
$4,000 |
15 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
269 |
*New |
2023-12-31 |
11 |
$3,000 |
11 |
|
WESTEND CAPITAL MANAGEMENT LLC |
200 |
*New |
2024-03-31 |
14 |
$3,000 |
14 |
|
Laffer Tengler Investments |
306 |
*New |
2023-12-31 |
10 |
$3,000 |
10 |
|
FSA Wealth Management LLC |
515 |
*New |
2023-12-31 |
9 |
$2,000 |
9 |
|
HORIZON FINANCIAL SERVICES LLC |
204 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
|
99 Records found
|
1
|
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