|
Institutional
Holders
Total
Institutions:
|
603 39 |
|
Total
shares held :
|
118,034,157 |
|
% of shares
held :
|
85.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-112 |
|
Amount
of shares held :
|
681,526 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$113.57 |
|
Last
Quarter's Ending
Price :
|
$127.91 |
|
Last
Quarter's Average
Price :
|
$124.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.22 (22.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,884,432
|
1.6%
|
|
|
Increased
Positions : |
194
|
6,157,636
|
5.22%
|
|
|
Unchanged
Positions : |
103
|
1,197,371
|
1.01%
|
|
|
Decreased
Positions : |
267
|
-6,214,702
|
-5.27%
|
|
|
Closed
Positions : |
78
|
-1,145,840
|
-0.97%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
436 |
*New |
2023-12-31 |
1,470,789 |
$188,129,000 |
1,470,789 |
|
DUQUESNE FAMILY OFFICE LLC |
23 |
*New |
2023-12-31 |
235,800 |
$30,161,000 |
235,800 |
|
SANDLER CAPITAL MANAGEMENT |
51 |
*New |
2023-12-31 |
43,500 |
$5,564,000 |
43,500 |
|
COLONY GROUP, LLC |
255 |
*New |
2023-12-31 |
33,213 |
$4,248,000 |
33,213 |
|
Wakefield Asset Management LLLP |
|
*New |
2024-03-31 |
21,838 |
$3,242,000 |
21,838 |
|
LECAP ASSET MANAGEMENT LTD |
54 |
*New |
2024-03-31 |
17,450 |
$2,590,000 |
17,450 |
|
Greenland Capital Management LP |
79 |
*New |
2023-12-31 |
20,000 |
$2,558,000 |
20,000 |
|
CIBC WORLD MARKETS INC. |
551 |
*New |
2023-12-31 |
14,683 |
$1,878,000 |
14,683 |
|
Sanctuary Wealth Advisors LLC |
14 |
*New |
2022-12-31 |
12,492 |
$1,306,000 |
12,492 |
|
GLADIUS CAPITAL MANAGEMENT LP |
15 |
*New |
2023-12-31 |
8,109 |
$1,037,000 |
8,109 |
|
Dynamic Technology Lab Private Ltd |
562 |
*New |
2023-12-31 |
4,179 |
$535,000 |
4,179 |
|
PATHSTONE FAMILY OFFICE, LLC |
1037 |
*New |
2023-09-30 |
4,526 |
$495,000 |
4,526 |
|
Teza Capital Management LLC |
327 |
*New |
2023-09-30 |
4,472 |
$489,000 |
4,472 |
|
Kula Investments LLC |
319 |
*New |
2023-03-31 |
5,144 |
$477,000 |
5,144 |
|
CIBC WORLD MARKETS CORP |
648 |
*New |
2023-12-31 |
3,651 |
$467,000 |
3,651 |
|
DIVERSIFIED TRUST CO |
541 |
*New |
2024-03-31 |
2,863 |
$425,000 |
2,863 |
|
Investment Management Corp of Ontario |
524 |
*New |
2023-12-31 |
3,040 |
$389,000 |
3,040 |
|
Quantinno Capital Management LP |
898 |
*New |
2023-12-31 |
2,965 |
$379,000 |
2,965 |
|
Simplicity WealthLLC |
973 |
*New |
2024-03-31 |
1,733 |
$257,000 |
1,733 |
|
MIRABELLA FINANCIAL SERVICES LLP |
304 |
*New |
2023-12-31 |
1,993 |
$255,000 |
1,993 |
|
RWM Asset Management LLC |
135 |
*New |
2024-03-31 |
1,710 |
$254,000 |
1,710 |
|
Sequoia Financial Advisors LLC |
935 |
*New |
2024-03-31 |
1,684 |
$250,000 |
1,684 |
|
Strategic Blueprint LLC |
531 |
*New |
2024-03-31 |
1,625 |
$241,000 |
1,625 |
|
Forum Financial Management LP |
577 |
*New |
2023-12-31 |
1,795 |
$230,000 |
1,795 |
|
OPPENHEIMER & CO INC |
1243 |
*New |
2023-12-31 |
1,763 |
$226,000 |
1,763 |
|
MOODY ALDRICH PARTNERS LLC |
202 |
*New |
2024-03-31 |
1,513 |
$225,000 |
1,513 |
|
Sawtooth Asset Management Inc. |
940 |
*New |
2023-12-31 |
1,724 |
$221,000 |
1,724 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
1,724 |
$221,000 |
1,724 |
|
Moors & Cabot Inc. |
726 |
*New |
2023-12-31 |
1,710 |
$219,000 |
1,710 |
|
Ambassador Advisors LLC |
163 |
*New |
2023-12-31 |
1,479 |
$210,000 |
1,479 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
239 |
*New |
2024-03-31 |
1,398 |
$208,000 |
1,398 |
|
HENDERSHOT INVESTMENTS INC. |
116 |
*New |
2024-03-31 |
1,400 |
$208,000 |
1,400 |
|
VIRTU FINANCIAL LLC |
800 |
*New |
2023-12-31 |
1,615 |
$206,000 |
1,615 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
|
*New |
2024-03-31 |
1,372 |
$204,000 |
1,372 |
|
HARTLINE INVESTMENT CORP/ |
368 |
*New |
2024-03-31 |
1,372 |
$204,000 |
1,372 |
|
CIGNA INVESTMENTS INC /NEW |
439 |
*New |
2024-03-31 |
1,373 |
$204,000 |
1,373 |
|
IEQ CAPITAL LLC |
838 |
*New |
2023-12-31 |
1,576 |
$202,000 |
1,576 |
|
Rehmann Capital Advisory Group |
|
*New |
2024-03-31 |
1,348 |
$200,000 |
1,348 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
300 |
$45,000 |
300 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
825 |
*New |
2023-12-31 |
315 |
$40,000 |
315 |
|
Walleye Trading Advisors LLC |
1626 |
*New |
2023-12-31 |
287 |
$37,000 |
287 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
428 |
*New |
2023-06-30 |
175 |
$20,000 |
175 |
|
IAG Wealth Partners LLC |
302 |
*New |
2024-03-31 |
72 |
$11,000 |
72 |
|
WEBSTER BANK |
512 |
*New |
2024-03-31 |
40 |
$6,000 |
40 |
|
WESTEND CAPITAL MANAGEMENT LLC |
149 |
*New |
2024-03-31 |
40 |
$6,000 |
40 |
|
Scarborough Advisors LLC |
449 |
*New |
2023-12-31 |
50 |
$6,000 |
50 |
|
JONES FINANCIAL COMPANIES LLLP |
757 |
*New |
2023-12-31 |
39 |
$5,000 |
39 |
|
CHILTON CAPITAL MANAGEMENT LLC |
509 |
*New |
2023-12-31 |
40 |
$5,000 |
40 |
|
Piscataqua Savings Bank |
330 |
*New |
2024-03-31 |
23 |
$3,000 |
23 |
|
ICA Group Wealth Management LLC |
1121 |
*New |
2023-12-31 |
26 |
$3,000 |
26 |
|
McIlrath & Eck LLC |
768 |
*New |
2023-12-31 |
27 |
$3,000 |
27 |
|
ATWOOD & PALMER INC |
369 |
*New |
2024-03-31 |
11 |
$2,000 |
11 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
410 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
28 |
$1,000 |
28 |
|
EdgeRock Capital LLC |
308 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Castleview Partners LLC |
875 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
58 Records found
|
1
|
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