|
Institutional
Holders
Total
Institutions:
|
623 24 |
|
Total
shares held :
|
168,515,208 |
|
% of shares
held :
|
97.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
74 |
|
Amount
of shares held :
|
16,942,912 |
|
% of shares
held change :
|
9.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$98.18 |
|
Last
Quarter's Ending
Price :
|
$126.77 |
|
Last
Quarter's Average
Price :
|
$107.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.24 (7.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
17,774,761
|
10.55%
|
|
|
Increased
Positions : |
255
|
9,376,740
|
5.56%
|
|
|
Unchanged
Positions : |
83
|
1,066,093
|
0.63%
|
|
|
Decreased
Positions : |
205
|
-9,022,882
|
-5.35%
|
|
|
Closed
Positions : |
56
|
-1,185,707
|
-0.7%
|
|
|
Guru
Positions : |
2
|
26,801
|
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 |
51 |
*New |
2023-12-31 |
16,455,665 |
$2,086,085,000 |
16,455,665 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
282,900 |
$36,223,000 |
282,900 |
|
LORD ABBETT & CO LLC |
216 |
*New |
2023-12-31 |
279,244 |
$35,400,000 |
279,244 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
155 |
*New |
2023-12-31 |
193,927 |
$24,584,000 |
193,927 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
15 |
*New |
2023-12-31 |
93,513 |
$11,855,000 |
93,513 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
59 |
*New |
2024-03-31 |
89,225 |
$11,502,000 |
89,225 |
|
MAKENA CAPITAL MANAGEMENT LLC |
25 |
*New |
2023-12-31 |
72,704 |
$9,217,000 |
72,704 |
|
Oversea-Chinese Banking CORP Ltd |
76 |
*New |
2023-12-31 |
51,318 |
$6,506,000 |
51,318 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
186 |
*New |
2023-12-31 |
43,644 |
$5,532,000 |
43,644 |
|
Benson Investment Management Company Inc. |
39 |
*New |
2024-03-31 |
31,879 |
$4,110,000 |
31,879 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
129 |
*New |
2022-12-31 |
24,780 |
$3,610,000 |
24,780 |
|
NOMURA HOLDINGS INC |
313 |
*New |
2023-12-31 |
27,765 |
$3,520,000 |
27,765 |
|
EVOKE WEALTH LLC |
157 |
*New |
2023-12-31 |
26,681 |
$3,417,000 |
26,681 |
|
HOHIMER WEALTH MANAGEMENT LLC |
48 |
*New |
2023-12-31 |
21,304 |
$2,701,000 |
21,304 |
|
Gillson Capital LP |
55 |
*New |
2023-12-31 |
19,749 |
$2,504,000 |
19,749 |
|
EAGLE ASSET MANAGEMENT INC |
436 |
*New |
2023-12-31 |
18,407 |
$2,333,000 |
18,407 |
|
WALLEYE TRADING LLC |
443 |
*New |
2023-12-31 |
13,403 |
$1,699,000 |
13,403 |
|
DoubleLine ETF Adviser LP |
65 |
*New |
2023-12-31 |
10,779 |
$1,366,000 |
10,779 |
|
TANG CAPITAL MANAGEMENT LLC |
102 |
*New |
2023-12-31 |
10,000 |
$1,268,000 |
10,000 |
|
TELEMUS CAPITAL LLC |
164 |
*New |
2023-12-31 |
7,730 |
$980,000 |
7,730 |
|
NORDEN GROUP LLC |
474 |
*New |
2024-03-31 |
7,470 |
$963,000 |
7,470 |
|
Eisler Capital (UK) Ltd. |
195 |
*New |
2023-12-31 |
7,156 |
$907,000 |
7,156 |
|
Kula Investments LLC |
155 |
*New |
2023-03-31 |
7,134 |
$896,000 |
7,134 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
46 |
*New |
2023-12-31 |
6,500 |
$838,000 |
6,500 |
|
Atom Investors LP |
267 |
*New |
2023-12-31 |
4,140 |
$525,000 |
4,140 |
|
VIRTU FINANCIAL LLC |
396 |
*New |
2023-12-31 |
4,121 |
$522,000 |
4,121 |
|
HILTON CAPITAL MANAGEMENT, LLC |
121 |
*New |
2023-12-31 |
4,102 |
$520,000 |
4,102 |
|
GTS SECURITIES LLC |
889 |
*New |
2023-12-31 |
4,014 |
$509,000 |
4,014 |
|
FNY Investment Advisers LLC |
39 |
*New |
2023-12-31 |
4,000 |
$507,000 |
4,000 |
|
Investment Management Corp of Ontario |
469 |
*New |
2023-12-31 |
3,841 |
$487,000 |
3,841 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
497 |
*New |
2023-12-31 |
3,357 |
$426,000 |
3,357 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
3,181 |
$403,000 |
3,181 |
|
PICTON MAHONEY ASSET MANAGEMENT |
261 |
*New |
2023-12-31 |
3,162 |
$400,000 |
3,162 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
494 |
*New |
2023-12-31 |
3,000 |
$380,000 |
3,000 |
|
DORSEY & WHITNEY TRUST CO LLC |
399 |
*New |
2023-12-31 |
2,959 |
$375,000 |
2,959 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
514 |
*New |
2023-12-31 |
2,874 |
$368,000 |
2,874 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1166 |
*New |
2023-12-31 |
2,674 |
$339,000 |
2,674 |
|
PINNACLE ASSOCIATES LTD |
707 |
*New |
2024-03-31 |
2,205 |
$284,000 |
2,205 |
|
NorthRock Partners LLC |
290 |
*New |
2023-12-31 |
2,218 |
$281,000 |
2,218 |
|
NEOS Investment Management LLC |
422 |
*New |
2023-12-31 |
2,124 |
$269,000 |
2,124 |
|
GREENLEAF TRUST |
632 |
*New |
2023-12-31 |
2,094 |
$265,000 |
2,094 |
|
WETHERBY ASSET MANAGEMENT INC |
760 |
*New |
2023-12-31 |
2,090 |
$265,000 |
2,090 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
751 |
*New |
2023-12-31 |
2,083 |
$264,000 |
2,083 |
|
Bramshill Investments LLC |
110 |
*New |
2023-12-31 |
2,000 |
$254,000 |
2,000 |
|
Advisor Resource Council |
190 |
*New |
2024-03-31 |
1,995 |
$253,000 |
1,995 |
|
TOWNSQUARE CAPITAL LLC |
976 |
*New |
2023-12-31 |
1,978 |
$251,000 |
1,978 |
|
SPC FINANCIAL, INC. |
207 |
*New |
2023-12-31 |
1,850 |
$235,000 |
1,850 |
|
Empowered Funds LLC |
1176 |
*New |
2023-12-31 |
1,832 |
$232,000 |
1,832 |
|
Simplicity WealthLLC |
1015 |
*New |
2024-03-31 |
1,758 |
$227,000 |
1,758 |
|
AMERICAN INVESTMENT SERVICES INC. |
137 |
*New |
2023-12-31 |
1,761 |
$223,000 |
1,761 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
*New |
2023-12-31 |
1,720 |
$218,000 |
1,720 |
|
Siemens Fonds Invest GmbH |
402 |
*New |
2023-12-31 |
1,678 |
$213,000 |
1,678 |
|
CYPRESS CAPITAL GROUP |
|
*New |
2023-12-31 |
1,659 |
$210,000 |
1,659 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
1,640 |
$208,000 |
1,640 |
|
Sawtooth Asset Management Inc. |
968 |
*New |
2023-12-31 |
1,640 |
$208,000 |
1,640 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
210 |
*New |
2023-12-31 |
1,600 |
$203,000 |
1,600 |
|
State of Wyoming |
647 |
*New |
2023-12-31 |
1,390 |
$176,000 |
1,390 |
|
Quarry LP |
173 |
*New |
2023-12-31 |
634 |
$80,000 |
634 |
|
TRUST CO OF VERMONT |
404 |
*New |
2023-12-31 |
500 |
$63,000 |
500 |
|
ADVISORY SERVICES NETWORK, LLC |
1916 |
*New |
2023-12-31 |
447 |
$57,000 |
447 |
|
ELEQUIN CAPITAL LP |
199 |
*New |
2023-12-31 |
400 |
$51,000 |
400 |
|
Riverview Trust Co |
290 |
*New |
2024-03-31 |
286 |
$37,000 |
286 |
|
GPS Wealth Strategies Group LLC |
570 |
*New |
2023-12-31 |
284 |
$36,000 |
284 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1318 |
*New |
2023-12-31 |
277 |
$35,000 |
277 |
|
MATHER GROUP, INC. |
972 |
*New |
2024-03-31 |
240 |
$30,000 |
240 |
|
SALEM INVESTMENT COUNSELORS INC |
703 |
*New |
2024-03-31 |
161 |
$21,000 |
161 |
|
FSA Wealth Management LLC |
343 |
*New |
2023-12-31 |
59 |
$8,000 |
59 |
|
Raleigh Capital Management Inc. |
631 |
*New |
2023-12-31 |
65 |
$8,000 |
65 |
|
COLONIAL ASSET MANAGEMENT, INC. |
702 |
*New |
2023-12-31 |
16 |
$2,000 |
16 |
|
TFC Financial Management |
|
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
First Pacific Financial |
395 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
CLARIVEST ASSET MANAGEMENT LLC |
701 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
Dunhill Financial LLC |
624 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
AYRSHIRE ASSOCIATES INC |
588 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
EPG Wealth Management LLC |
429 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
First Capital Advisors Group LLC. |
948 |
*New |
2023-06-30 |
3 |
$0 |
3 |
|
FIRST MANHATTAN CO |
1464 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
77 Records found
|
1
|
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