|
Institutional
Holders
Total
Institutions:
|
665 10 |
|
Total
shares held :
|
96,039,970 |
|
% of shares
held :
|
37.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
7,061,206 |
|
% of shares
held change :
|
2.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.91 |
|
Last
Quarter's Ending
Price :
|
$68.31 |
|
Last
Quarter's Average
Price :
|
$60.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.50 (5.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
5,580,238
|
5.81%
|
|
|
Increased
Positions : |
256
|
7,702,919
|
8.02%
|
|
|
Unchanged
Positions : |
157
|
4,080,612
|
4.25%
|
|
|
Decreased
Positions : |
197
|
-4,091,361
|
-4.26%
|
|
|
Closed
Positions : |
65
|
-2,130,590
|
-2.22%
|
|
|
Guru
Positions : |
2
|
19,871,502
|
20.69%
|
|
|
|
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 |
431 |
*New |
2023-12-31 |
2,808,334 |
$191,837,000 |
2,808,334 |
|
LMR Partners LLP |
3 |
*New |
2023-12-31 |
901,947 |
$61,612,000 |
901,947 |
|
LORD ABBETT & CO LLC |
141 |
*New |
2023-12-31 |
818,363 |
$55,902,000 |
818,363 |
|
CULLEN CAPITAL MANAGEMENT LLC |
66 |
*New |
2023-12-31 |
282,443 |
$19,294,000 |
282,443 |
|
Walleye Trading Advisors LLC |
206 |
*New |
2023-12-31 |
123,846 |
$8,460,000 |
123,846 |
|
MIRABELLA FINANCIAL SERVICES LLP |
28 |
*New |
2023-12-31 |
118,500 |
$8,095,000 |
118,500 |
|
CRESTLINE MANAGEMENT, LP |
85 |
*New |
2023-12-31 |
66,435 |
$4,538,000 |
66,435 |
|
VAN ECK ASSOCIATES CORP |
640 |
*New |
2024-03-31 |
75,292 |
$4,344,000 |
75,292 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
*New |
2024-03-31 |
65,266 |
$3,765,000 |
65,266 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
69 |
*New |
2023-12-31 |
40,500 |
$2,767,000 |
40,500 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
161 |
*New |
2023-12-31 |
38,491 |
$2,629,000 |
38,491 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
177 |
*New |
2023-12-31 |
27,313 |
$1,866,000 |
27,313 |
|
Stratos Wealth Advisors LLC |
256 |
*New |
2024-03-31 |
24,521 |
$1,415,000 |
24,521 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
63 |
*New |
2024-03-31 |
22,258 |
$1,284,000 |
22,258 |
|
Jenkins Wealth |
22 |
*New |
2022-12-31 |
18,253 |
$1,133,000 |
18,253 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
250 |
*New |
2024-03-31 |
17,421 |
$1,005,000 |
17,421 |
|
Mork Capital Management |
70 |
*New |
2023-12-31 |
14,620 |
$999,000 |
14,620 |
|
Atomi Financial Group Inc. |
138 |
*New |
2023-12-31 |
14,087 |
$962,000 |
14,087 |
|
GSA CAPITAL PARTNERS LLP |
628 |
*New |
2024-03-31 |
13,149 |
$759,000 |
13,149 |
|
Garner Asset Management Corp |
77 |
*New |
2023-12-31 |
12,444 |
$746,000 |
12,444 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
232 |
*New |
2024-03-31 |
10,926 |
$630,000 |
10,926 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
678 |
*New |
2023-12-31 |
7,783 |
$532,000 |
7,783 |
|
CAAS CAPITAL MANAGEMENT LP |
42 |
*New |
2024-03-31 |
8,956 |
$517,000 |
8,956 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
89 |
*New |
2023-12-31 |
6,540 |
$447,000 |
6,540 |
|
Harbour Capital Advisors LLC |
192 |
*New |
2024-03-31 |
7,197 |
$426,000 |
7,197 |
|
Dynamic Advisors Solutions LLC |
699 |
*New |
2024-03-31 |
6,194 |
$357,000 |
6,194 |
|
Simplicity WealthLLC |
922 |
*New |
2024-03-31 |
5,143 |
$297,000 |
5,143 |
|
EPOCH INVESTMENT PARTNERS INC. |
393 |
*New |
2023-12-31 |
4,347 |
$297,000 |
4,347 |
|
SAVANT CAPITAL MANAGEMENT INC |
724 |
*New |
2023-12-31 |
4,032 |
$275,000 |
4,032 |
|
Aspen Grove Capital LLC |
133 |
*New |
2023-12-31 |
3,977 |
$272,000 |
3,977 |
|
COMMERCE BANK N A/MO |
|
*New |
2024-03-31 |
4,534 |
$262,000 |
4,534 |
|
Meridian Wealth Management LLC |
176 |
*New |
2024-03-31 |
4,449 |
$257,000 |
4,449 |
|
BURNS WEALTH MANAGEMENT, INC. |
440 |
*New |
2023-12-31 |
3,638 |
$249,000 |
3,638 |
|
We Are One Seven LLC |
783 |
*New |
2023-12-31 |
3,455 |
$236,000 |
3,455 |
|
Whalen Wealth Management Inc. |
103 |
*New |
2024-03-31 |
3,905 |
$225,000 |
3,905 |
|
Waldron LP |
364 |
*New |
2023-12-31 |
3,297 |
$225,000 |
3,297 |
|
Diligent Investors LLC |
282 |
*New |
2023-12-31 |
3,263 |
$223,000 |
3,263 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
82 |
*New |
2023-12-31 |
3,204 |
$219,000 |
3,204 |
|
COLONY GROUP, LLC |
738 |
*New |
2023-12-31 |
3,195 |
$218,000 |
3,195 |
|
HORIZON ASSET MANAGEMENT INC/NY |
268 |
*New |
2023-12-31 |
3,131 |
$214,000 |
3,131 |
|
Camden Capital LLC |
305 |
*New |
2023-12-31 |
3,132 |
$214,000 |
3,132 |
|
WorthPointe LLC |
69 |
*New |
2023-12-31 |
3,039 |
$208,000 |
3,039 |
|
Wealth Quarterback LLC |
110 |
*New |
2023-12-31 |
3,020 |
$206,000 |
3,020 |
|
U S GLOBAL INVESTORS INC |
106 |
*New |
2024-03-31 |
3,500 |
$202,000 |
3,500 |
|
GoalVest Advisory LLC |
111 |
*New |
2024-03-31 |
3,150 |
$182,000 |
3,150 |
|
Icon Wealth Advisors LLC |
340 |
*New |
2023-12-31 |
2,522 |
$172,000 |
2,522 |
|
Ahrens Investment Partners LLC |
165 |
*New |
2023-03-31 |
2,603 |
$165,000 |
2,603 |
|
AMERICAN NATIONAL BANK |
317 |
*New |
2024-03-31 |
897 |
$52,000 |
897 |
|
Banque Cantonale Vaudoise |
792 |
*New |
2024-03-31 |
800 |
$47,000 |
800 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
419 |
*New |
2024-03-31 |
777 |
$45,000 |
777 |
|
MONTAG A & ASSOCIATES INC |
617 |
*New |
2023-12-31 |
550 |
$38,000 |
550 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
625 |
$36,000 |
625 |
|
WFA Asset Management Corp |
134 |
*New |
2024-03-31 |
540 |
$31,000 |
540 |
|
Rise Advisors LLC |
405 |
*New |
2024-03-31 |
509 |
$29,000 |
509 |
|
Eagle Bay Advisors LLC |
351 |
*New |
2023-12-31 |
403 |
$28,000 |
403 |
|
MCMILLION CAPITAL MANAGEMENT INC |
122 |
*New |
2023-06-30 |
400 |
$24,000 |
400 |
|
FSA Wealth Management LLC |
251 |
*New |
2023-12-31 |
250 |
$17,000 |
250 |
|
JOHNSON FINANCIAL GROUP, INC. |
583 |
*New |
2023-12-31 |
238 |
$16,000 |
238 |
|
Private Ocean LLC |
329 |
*New |
2024-03-31 |
255 |
$15,000 |
255 |
|
REDMONT WEALTH ADVISORS LLC |
197 |
*New |
2024-03-31 |
135 |
$8,000 |
135 |
|
WASHINGTON TRUST CO |
676 |
*New |
2024-03-31 |
133 |
$8,000 |
133 |
|
JONES FINANCIAL COMPANIES LLLP |
707 |
*New |
2023-12-31 |
123 |
$8,000 |
123 |
|
Headlands Technologies LLC |
785 |
*New |
2023-12-31 |
116 |
$8,000 |
116 |
|
YHB INVESTMENT ADVISORS, INC. |
751 |
*New |
2024-03-31 |
124 |
$7,000 |
124 |
|
Scarborough Advisors LLC |
547 |
*New |
2023-12-31 |
40 |
$3,000 |
40 |
|
CLARIVEST ASSET MANAGEMENT LLC |
541 |
*New |
2023-12-31 |
33 |
$2,000 |
33 |
|
Beaird Harris Wealth Management LLC |
492 |
*New |
2023-12-31 |
25 |
$2,000 |
25 |
|
HORIZON INVESTMENTS, LLC/SC |
716 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
First Command Advisory Services Inc. |
|
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
HARBOR INVESTMENT ADVISORY LLC |
1231 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
|
70 Records found
|
1
|
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