|
Institutional
Holders
Total
Institutions:
|
606 4 |
|
Total
shares held :
|
222,072,732 |
|
% of shares
held :
|
84.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
1,112,112 |
|
% of shares
held change :
|
0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$132.52 |
|
Last
Quarter's Ending
Price :
|
$149.27 |
|
Last
Quarter's Average
Price :
|
$137.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.12 (19.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
5,580,472
|
2.51%
|
|
|
Increased
Positions : |
207
|
14,206,006
|
6.4%
|
|
|
Unchanged
Positions : |
113
|
3,775,559
|
1.7%
|
|
|
Decreased
Positions : |
243
|
-18,058,034
|
-8.13%
|
|
|
Closed
Positions : |
47
|
-616,332
|
-0.28%
|
|
|
Guru
Positions : |
1
|
500,785
|
0.23%
|
|
|
|
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 |
192 |
*New |
2023-12-31 |
3,968,132 |
$592,392,000 |
3,968,132 |
|
STOCKBRIDGE PARTNERS LLC |
12 |
*New |
2023-12-31 |
993,747 |
$148,337,000 |
993,747 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
72 |
*New |
2023-12-31 |
236,242 |
$35,342,000 |
236,242 |
|
MOORE CAPITAL MANAGEMENT, LP |
85 |
*New |
2023-12-31 |
58,052 |
$8,665,000 |
58,052 |
|
Bluegrass Capital Partners LP |
7 |
*New |
2023-12-31 |
50,000 |
$7,464,000 |
50,000 |
|
UBS OCONNOR LLC |
27 |
*New |
2023-12-31 |
48,355 |
$7,218,000 |
48,355 |
|
Cinctive Capital Management LP |
73 |
*New |
2023-12-31 |
41,150 |
$6,142,000 |
41,150 |
|
Investment Management Corp of Ontario |
151 |
*New |
2023-12-31 |
28,395 |
$4,239,000 |
28,395 |
|
Man Group plc |
977 |
*New |
2023-12-31 |
20,430 |
$3,050,000 |
20,430 |
|
CHILTON INVESTMENT CO LLC |
73 |
*New |
2023-12-31 |
19,371 |
$2,892,000 |
19,371 |
|
Arosa Capital Management LP |
19 |
*New |
2023-12-31 |
16,800 |
$2,508,000 |
16,800 |
|
TWO SIGMA INVESTMENTS LLC |
1414 |
*New |
2023-12-31 |
13,596 |
$2,029,000 |
13,596 |
|
Sciencast Management LP |
5 |
*New |
2023-12-31 |
10,458 |
$1,561,000 |
10,458 |
|
JARISLOWSKY FRASER LTD |
138 |
*New |
2023-12-31 |
10,280 |
$1,542,000 |
10,280 |
|
PCJ INVESTMENT COUNSEL LTD. |
55 |
*New |
2023-12-31 |
8,600 |
$1,284,000 |
8,600 |
|
ZEKE CAPITAL ADVISORS, LLC |
134 |
*New |
2022-12-31 |
8,112 |
$1,075,000 |
8,112 |
|
CIBC WORLD MARKETS CORP |
604 |
*New |
2023-12-31 |
7,177 |
$1,071,000 |
7,177 |
|
Knollwood Investment Advisory LLC |
92 |
*New |
2023-12-31 |
7,105 |
$1,061,000 |
7,105 |
|
VIRTU FINANCIAL LLC |
199 |
*New |
2023-12-31 |
6,736 |
$1,005,000 |
6,736 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
65 |
*New |
2023-12-31 |
4,400 |
$871,000 |
4,400 |
|
PITTENGER & ANDERSON INC |
157 |
*New |
2023-12-31 |
5,400 |
$806,000 |
5,400 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
445 |
*New |
2022-12-31 |
4,894 |
$649,000 |
4,894 |
|
ARP AMERICAS LLC |
284 |
*New |
2023-12-31 |
3,916 |
$585,000 |
3,916 |
|
Trium Capital LLP |
44 |
*New |
2023-12-31 |
3,370 |
$505,000 |
3,370 |
|
NAVELLIER & ASSOCIATES INC |
232 |
*New |
2023-12-31 |
3,062 |
$457,000 |
3,062 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
362 |
*New |
2023-12-31 |
3,028 |
$452,000 |
3,028 |
|
THREADGILL FINANCIAL LLC |
46 |
*New |
2024-03-31 |
2,382 |
$410,000 |
2,382 |
|
COLONY GROUP, LLC |
625 |
*New |
2023-12-31 |
2,559 |
$382,000 |
2,559 |
|
AVIANCE CAPITAL PARTNERS, LLC |
236 |
*New |
2024-03-31 |
2,150 |
$370,000 |
2,150 |
|
HighPoint Advisor Group LLC |
447 |
*New |
2023-12-31 |
1,919 |
$327,000 |
1,919 |
|
WOLVERINE TRADING LLC |
865 |
*New |
2023-12-31 |
2,106 |
$314,000 |
2,106 |
|
MAVERICK CAPITAL LTD |
284 |
*New |
2023-12-31 |
1,910 |
$285,000 |
1,910 |
|
Howard Capital Management Group LLC |
106 |
*New |
2024-03-31 |
1,527 |
$263,000 |
1,527 |
|
Arkadios Wealth Advisors |
|
*New |
2023-12-31 |
1,647 |
$246,000 |
1,647 |
|
Momentum Advisors LLC |
67 |
*New |
2022-12-31 |
1,833 |
$243,000 |
1,833 |
|
PARK NATIONAL CORP /OH/ |
269 |
*New |
2024-03-31 |
1,309 |
$225,000 |
1,309 |
|
Merrion Investment Management Co LLC |
95 |
*New |
2024-03-31 |
1,300 |
$224,000 |
1,300 |
|
LA FINANCIERE DE LECHIQUIER |
|
*New |
2023-12-31 |
1,460 |
$218,000 |
1,460 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1071 |
*New |
2023-12-31 |
1,445 |
$216,000 |
1,445 |
|
Integrated Advisors Network LLC |
615 |
*New |
2023-12-31 |
1,443 |
$215,000 |
1,443 |
|
Pinnacle Wealth Planning Services Inc. |
385 |
*New |
2023-12-31 |
1,416 |
$211,000 |
1,416 |
|
YHB INVESTMENT ADVISORS, INC. |
259 |
*New |
2023-12-31 |
1,391 |
$208,000 |
1,391 |
|
OneAscent Wealth Management LLC |
166 |
*New |
2024-03-31 |
1,185 |
$204,000 |
1,185 |
|
Accel Wealth Management |
216 |
*New |
2024-03-31 |
1,181 |
$203,000 |
1,181 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
452 |
*New |
2024-03-31 |
1,175 |
$202,000 |
1,175 |
|
REGIONS FINANCIAL CORP |
788 |
*New |
2023-12-31 |
1,341 |
$200,000 |
1,341 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
272 |
*New |
2024-03-31 |
655 |
$113,000 |
655 |
|
Alaska Permanent Fund Corp |
457 |
*New |
2024-03-31 |
626 |
$108,000 |
626 |
|
Opal Wealth Advisors LLC |
190 |
*New |
2024-03-31 |
604 |
$104,000 |
604 |
|
MATHER GROUP, INC. |
808 |
*New |
2024-03-31 |
449 |
$67,000 |
449 |
|
FSA Wealth Management LLC |
184 |
*New |
2023-12-31 |
224 |
$33,000 |
224 |
|
COHEN & STEERS INC |
378 |
*New |
2023-12-31 |
92 |
$14,000 |
92 |
|
VisionPoint Advisory Group LLC |
493 |
*New |
2023-12-31 |
35 |
$5,000 |
35 |
|
First PREMIER Bank |
375 |
*New |
2024-03-31 |
22 |
$4,000 |
22 |
|
ICA Group Wealth Management LLC |
1097 |
*New |
2023-12-31 |
21 |
$3,000 |
21 |
|
Piscataqua Savings Bank |
338 |
*New |
2024-03-31 |
18 |
$3,000 |
18 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
733 |
*New |
2023-12-31 |
13 |
$2,000 |
13 |
|
FIRST MANHATTAN CO |
1315 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
848 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
DELTA ASSET MANAGEMENT LLC/TN |
649 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
Raleigh Capital Management Inc. |
995 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1291 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
62 Records found
|
1
|
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