|
Institutional
Holders
Total
Institutions:
|
433 18 |
|
Total
shares held :
|
134,935,614 |
|
% of shares
held :
|
94.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
-1,298,006 |
|
% of shares
held change :
|
-0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.04 |
|
Last
Quarter's Ending
Price :
|
$66.66 |
|
Last
Quarter's Average
Price :
|
$67.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.41 (15.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
2,762,187
|
2.05%
|
|
|
Increased
Positions : |
142
|
5,052,381
|
3.74%
|
|
|
Unchanged
Positions : |
74
|
3,860,508
|
2.86%
|
|
|
Decreased
Positions : |
172
|
-6,801,020
|
-5.04%
|
|
|
Closed
Positions : |
63
|
-2,311,554
|
-1.71%
|
|
|
Guru
Positions : |
1
|
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 |
683 |
*New |
2023-12-31 |
1,224,812 |
$81,646,000 |
1,224,812 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
443 |
*New |
2023-12-31 |
764,982 |
$50,994,000 |
764,982 |
|
COLONY GROUP, LLC |
96 |
*New |
2023-12-31 |
337,049 |
$22,468,000 |
337,049 |
|
Massey Quick & Co. LLC |
32 |
*New |
2024-03-31 |
82,801 |
$6,264,000 |
82,801 |
|
QUANTBOT TECHNOLOGIES LLC |
100 |
*New |
2023-12-31 |
60,094 |
$4,006,000 |
60,094 |
|
AGF MANAGEMENT LTD |
410 |
*New |
2023-12-31 |
43,255 |
$2,883,000 |
43,255 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
520 |
*New |
2023-12-31 |
36,900 |
$2,460,000 |
36,900 |
|
Trexquant Investment LP |
510 |
*New |
2023-12-31 |
33,751 |
$2,250,000 |
33,751 |
|
Connor Clark & Lunn Investment Management Ltd. |
711 |
*New |
2023-12-31 |
24,659 |
$1,644,000 |
24,659 |
|
CenterBook Partners LP |
193 |
*New |
2023-12-31 |
21,817 |
$1,454,000 |
21,817 |
|
44 WEALTH MANAGEMENT LLC |
67 |
*New |
2023-06-30 |
17,528 |
$1,104,000 |
17,528 |
|
Mutual Advisors LLC |
|
*New |
2024-03-31 |
13,767 |
$1,041,000 |
13,767 |
|
TUDOR INVESTMENT CORP ET AL |
932 |
*New |
2023-12-31 |
14,966 |
$998,000 |
14,966 |
|
EVOKE WEALTH LLC |
350 |
*New |
2023-12-31 |
13,761 |
$917,000 |
13,761 |
|
Dynamic Technology Lab Private Ltd |
361 |
*New |
2023-12-31 |
13,382 |
$892,000 |
13,382 |
|
Vestcor Investment Management Corp |
512 |
*New |
2023-12-31 |
11,406 |
$760,000 |
11,406 |
|
Simplicity WealthLLC |
608 |
*New |
2024-03-31 |
9,798 |
$741,000 |
9,798 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
10,932 |
$729,000 |
10,932 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
275 |
*New |
2023-12-31 |
10,916 |
$728,000 |
10,916 |
|
Sawtooth Asset Management Inc. |
546 |
*New |
2023-12-31 |
10,782 |
$719,000 |
10,782 |
|
Eisler Capital (UK) Ltd. |
229 |
*New |
2023-12-31 |
9,863 |
$657,000 |
9,863 |
|
HILTON CAPITAL MANAGEMENT, LLC |
102 |
*New |
2023-12-31 |
9,824 |
$655,000 |
9,824 |
|
MILESTONE ASSET MANAGEMENT LLC |
91 |
*New |
2024-03-31 |
8,104 |
$613,000 |
8,104 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
434 |
*New |
2023-12-31 |
7,394 |
$493,000 |
7,394 |
|
Nebula Research & Development LLC |
268 |
*New |
2023-12-31 |
7,171 |
$478,000 |
7,171 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
486 |
*New |
2023-12-31 |
6,652 |
$443,000 |
6,652 |
|
WEISS CAPITAL LLC |
197 |
*New |
2023-12-31 |
6,153 |
$410,000 |
6,153 |
|
HRT FINANCIAL LLC |
1386 |
*New |
2023-12-31 |
5,665 |
$377,000 |
5,665 |
|
Clearview Wealth Advisors LLC |
71 |
*New |
2024-03-31 |
4,588 |
$347,000 |
4,588 |
|
INCEPTIONR LLC |
197 |
*New |
2023-12-31 |
4,872 |
$325,000 |
4,872 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
204 |
*New |
2023-12-31 |
4,632 |
$309,000 |
4,632 |
|
OLD NATIONAL BANCORP /IN/ |
477 |
*New |
2024-03-31 |
3,921 |
$297,000 |
3,921 |
|
FULTON BANK, N.A. |
443 |
*New |
2024-03-31 |
3,719 |
$281,000 |
3,719 |
|
Gitterman Wealth Management LLC |
62 |
*New |
2023-12-31 |
3,922 |
$261,000 |
3,922 |
|
Knollwood Investment Advisory LLC |
198 |
*New |
2023-12-31 |
3,450 |
$230,000 |
3,450 |
|
Financial Strategies Group Inc. |
77 |
*New |
2024-03-31 |
2,784 |
$215,000 |
2,784 |
|
Cubist Systematic Strategies LLC |
1632 |
*New |
2023-12-31 |
3,168 |
$211,000 |
3,168 |
|
Neo Ivy Capital Management |
99 |
*New |
2023-12-31 |
2,402 |
$160,000 |
2,402 |
|
MATHER GROUP, INC. |
600 |
*New |
2024-03-31 |
2,260 |
$151,000 |
2,260 |
|
nVerses Capital LLC |
112 |
*New |
2024-03-31 |
1,900 |
$144,000 |
1,900 |
|
ADVISORY SERVICES NETWORK, LLC |
1529 |
*New |
2023-12-31 |
1,751 |
$117,000 |
1,751 |
|
Alpha Paradigm Partners LLC |
391 |
*New |
2022-12-31 |
1,233 |
$82,000 |
1,233 |
|
Psagot Value Holdings Ltd. / (Israel) |
206 |
*New |
2023-12-31 |
1,200 |
$80,000 |
1,200 |
|
Caption Management LLC |
369 |
*New |
2023-12-31 |
997 |
$66,000 |
997 |
|
Eagle Bay Advisors LLC |
317 |
*New |
2023-12-31 |
607 |
$40,000 |
607 |
|
Rise Advisors LLC |
468 |
*New |
2024-03-31 |
340 |
$26,000 |
340 |
|
OLD SECOND NATIONAL BANK OF AURORA |
253 |
*New |
2023-12-31 |
300 |
$20,000 |
300 |
|
Center for Financial Planning Inc. |
377 |
*New |
2024-03-31 |
168 |
$13,000 |
168 |
|
YHB INVESTMENT ADVISORS, INC. |
690 |
*New |
2024-03-31 |
130 |
$10,000 |
130 |
|
BENJAMIN EDWARDS INC |
630 |
*New |
2024-03-31 |
127 |
$10,000 |
127 |
|
WEBSTER BANK |
526 |
*New |
2024-03-31 |
83 |
$6,000 |
83 |
|
Venturi Wealth Management LLC |
1076 |
*New |
2024-03-31 |
65 |
$5,000 |
65 |
|
Fortitude Family Office LLC |
658 |
*New |
2024-03-31 |
51 |
$4,000 |
51 |
|
CHILTON CAPITAL MANAGEMENT LLC |
555 |
*New |
2023-12-31 |
19 |
$1,000 |
19 |
|
Rockbridge Investment Management LCC |
942 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
55 Records found
|
1
|
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