| |
Institutional
Holders
Total
Institutions:
 |
588  34 |
|
|
Total
shares held :
|
159,803,708 |
|
|
% of shares
held :
|
51.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
2,582,384 |
|
|
% of shares
held change :
|
 0.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.83 |
|
|
Last
Quarter's Ending
Price :
|
$57.10 |
|
|
Last
Quarter's Average
Price :
|
$57.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.14 (15.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
3,810,834
|
2.38%
|
|
|
|
Increased
Positions : |
223
|
10,194,104
|
6.38%
|
|
|
|
Unchanged
Positions : |
131
|
7,570,219
|
4.74%
|
|
|
|
Decreased
Positions : |
199
|
-5,357,674
|
-3.35%
|
|
|
|
Closed
Positions : |
69
|
-6,064,880
|
-3.8%
|
|
|
|
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 |
582 |
*New |
2023-12-31 |
1,838,921 |
$105,002,000 |
1,838,921 |
|
| Alecta Pensionsforsakring Omsesidigt |
36 |
*New |
2023-12-31 |
1,600,000 |
$91,312,000 |
1,600,000 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
3 |
*New |
2023-12-31 |
105,598 |
$6,030,000 |
105,598 |
|
| Trexquant Investment LP |
282 |
*New |
2023-12-31 |
80,639 |
$4,604,000 |
80,639 |
|
| Holocene Advisors LP |
492 |
*New |
2023-12-31 |
43,320 |
$2,474,000 |
43,320 |
|
| H D Vest Advisory Services |
717 |
*New |
2023-12-31 |
17,084 |
$975,000 |
17,084 |
|
| RODGERS BROTHERS INC. |
145 |
*New |
2023-12-31 |
12,496 |
$714,000 |
12,496 |
|
| Blackhawk Capital Partners LLC. |
69 |
*New |
2023-12-31 |
11,182 |
$638,000 |
11,182 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
479 |
*New |
2022-12-31 |
8,207 |
$539,000 |
8,207 |
|
| SlateStone Wealth LLC |
201 |
*New |
2024-03-31 |
9,609 |
$496,000 |
9,609 |
|
| Adviser Investments LLC |
382 |
*New |
2023-12-31 |
8,104 |
$463,000 |
8,104 |
|
| Investment Management Corp of Ontario |
509 |
*New |
2023-12-31 |
7,234 |
$413,000 |
7,234 |
|
| TWO SIGMA SECURITIES LLC |
491 |
*New |
2023-12-31 |
6,812 |
$389,000 |
6,812 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
794 |
*New |
2023-12-31 |
6,693 |
$382,000 |
6,693 |
|
| TWO SIGMA INVESTMENTS LLC |
2511 |
*New |
2023-12-31 |
5,900 |
$337,000 |
5,900 |
|
| Mirador Capital Partners LP |
149 |
*New |
2024-03-31 |
6,487 |
$335,000 |
6,487 |
|
| BT Investment Management Ltd |
424 |
*New |
2022-12-31 |
5,054 |
$332,000 |
5,054 |
|
| MORNINGSTAR INVESTMENT SERVICES, INC. |
341 |
*New |
2023-12-31 |
5,688 |
$326,000 |
5,688 |
|
| Ellevest Inc. |
287 |
*New |
2023-12-31 |
5,414 |
$309,000 |
5,414 |
|
| VIRTU FINANCIAL LLC |
651 |
*New |
2023-12-31 |
4,678 |
$267,000 |
4,678 |
|
| LAKE STREET ADVISORS GROUP LLC |
304 |
*New |
2023-12-31 |
4,602 |
$264,000 |
4,602 |
|
| CWA Asset Management Group LLC |
363 |
*New |
2023-12-31 |
4,481 |
$256,000 |
4,481 |
|
| FDX ADVISORS, INC. |
603 |
*New |
2023-12-31 |
4,166 |
$238,000 |
4,166 |
|
| Candriam Luxembourg S.C.A. |
657 |
*New |
2023-12-31 |
4,044 |
$231,000 |
4,044 |
|
| GREENLEAF TRUST |
693 |
*New |
2023-12-31 |
3,865 |
$221,000 |
3,865 |
|
| Headlands Technologies LLC |
256 |
*New |
2023-12-31 |
3,829 |
$219,000 |
3,829 |
|
| CHILTON INVESTMENT CO LLC |
166 |
*New |
2023-12-31 |
3,703 |
$211,000 |
3,703 |
|
| Aptus Capital Advisors LLC |
537 |
*New |
2023-12-31 |
3,673 |
$210,000 |
3,673 |
|
| Empowered Funds LLC |
1201 |
*New |
2023-12-31 |
3,679 |
$210,000 |
3,679 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
887 |
*New |
2023-12-31 |
3,576 |
$204,000 |
3,576 |
|
| MATHER GROUP, INC. |
1042 |
*New |
2024-03-31 |
380 |
$22,000 |
380 |
|
| Sunbelt Securities Inc. |
1355 |
*New |
2024-03-31 |
100 |
$5,000 |
100 |
|
| Steward Financial Group LLC |
671 |
*New |
2023-09-30 |
92 |
$4,000 |
92 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
740 |
*New |
2023-12-31 |
68 |
$4,000 |
68 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1289 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
| First Capital Advisors Group LLC. |
879 |
*New |
2023-06-30 |
12 |
$1,000 |
12 |
|
| Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
23 |
$1,000 |
23 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1636 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
| Heritage Wealth Advisors |
654 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
| Dunhill Financial LLC |
601 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
| First PREMIER Bank |
509 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
41 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
