|
Institutional
Holders
Total
Institutions:
|
524 9 |
|
Total
shares held :
|
185,296,495 |
|
% of shares
held :
|
98.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
7,838,363 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.08 |
|
Last
Quarter's Ending
Price :
|
$96.42 |
|
Last
Quarter's Average
Price :
|
$88.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (0.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
8,945,303
|
4.83%
|
|
|
Increased
Positions : |
186
|
14,699,130
|
7.93%
|
|
|
Unchanged
Positions : |
92
|
2,021,354
|
1.09%
|
|
|
Decreased
Positions : |
199
|
-10,092,420
|
-5.45%
|
|
|
Closed
Positions : |
56
|
-5,713,650
|
-3.08%
|
|
|
Guru
Positions : |
5
|
14,367,774
|
7.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
89 |
- |
2023-12-31 |
344,000 |
$33,168,000 |
0 |
|
National Pension Service |
393 |
- |
2023-12-31 |
293,302 |
$28,280,000 |
0 |
|
La Banque Postale Asset Management SA |
52 |
- |
2023-12-31 |
235,502 |
$22,707,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
421 |
- |
2023-12-31 |
108,501 |
$10,462,000 |
0 |
|
DSC ADVISORS LP |
3 |
- |
2023-12-31 |
100,000 |
$9,642,000 |
0 |
|
Freemont Management S.A. |
41 |
- |
2023-12-31 |
66,700 |
$6,431,000 |
0 |
|
Aequim Alternative Investments LP |
18 |
- |
2023-12-31 |
43,000 |
$4,146,000 |
0 |
|
Stratos Wealth Advisors LLC |
102 |
- |
2024-03-31 |
45,864 |
$4,006,000 |
0 |
|
NLI INTERNATIONAL INC |
77 |
- |
2023-12-31 |
32,070 |
$3,092,000 |
0 |
|
WS MANAGEMENT LLP |
34 |
- |
2023-12-31 |
30,953 |
$2,984,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
287 |
- |
2023-12-31 |
23,500 |
$2,266,000 |
0 |
|
STRS OHIO |
715 |
- |
2023-12-31 |
16,000 |
$1,542,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
51 |
- |
2023-12-31 |
15,000 |
$1,446,000 |
0 |
|
Maryland State Retirement & Pension System |
536 |
- |
2024-03-31 |
14,310 |
$1,289,000 |
0 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
196 |
- |
2023-12-31 |
10,900 |
$1,051,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
517 |
- |
2023-12-31 |
9,516 |
$918,000 |
0 |
|
Illinois Municipal Retirement Fund |
1142 |
- |
2023-12-31 |
6,405 |
$618,000 |
0 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
71 |
- |
2024-03-31 |
6,500 |
$568,000 |
0 |
|
QVT FINANCIAL LP |
21 |
- |
2023-12-31 |
4,429 |
$427,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
860 |
- |
2023-12-31 |
3,700 |
$357,000 |
0 |
|
D.B. Root & Company LLC |
139 |
- |
2024-03-31 |
4,011 |
$350,000 |
0 |
|
Nan Fung Group Holdings Ltd |
31 |
- |
2023-12-31 |
3,615 |
$349,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
193 |
- |
2024-03-31 |
4,000 |
$349,000 |
0 |
|
CSS LLC/IL |
273 |
- |
2023-12-31 |
3,600 |
$347,000 |
0 |
|
Foundations Investment Advisors LLC |
508 |
- |
2023-12-31 |
3,901 |
$346,000 |
0 |
|
CLOUGH CAPITAL PARTNERS L P |
165 |
- |
2023-12-31 |
3,580 |
$345,000 |
0 |
|
Connectus Wealth LLC |
453 |
- |
2023-12-31 |
3,011 |
$290,000 |
0 |
|
HANCOCK HOLDING CO |
592 |
- |
2023-12-31 |
2,398 |
$231,000 |
0 |
|
WHITTIER TRUST CO |
636 |
- |
2023-12-31 |
2,163 |
$209,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
386 |
- |
2024-03-31 |
1,685 |
$147,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
1,500 |
$145,000 |
0 |
|
UniSuper Management Pty Ltd |
625 |
- |
2023-12-31 |
1,300 |
$125,000 |
0 |
|
Westside Investment Management Inc. |
268 |
- |
2024-03-31 |
1,210 |
$106,000 |
0 |
|
ALTA ADVISERS LTD |
313 |
- |
2023-12-31 |
800 |
$77,000 |
0 |
|
CKW FINANCIAL GROUP |
|
- |
2023-12-31 |
700 |
$67,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
479 |
- |
2023-06-30 |
640 |
$55,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
254 |
- |
2024-03-31 |
567 |
$50,000 |
0 |
|
Castleview Partners LLC |
354 |
- |
2023-12-31 |
400 |
$39,000 |
0 |
|
Strengthening Families & Communities LLC |
117 |
- |
2023-12-31 |
398 |
$38,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
447 |
- |
2023-12-31 |
320 |
$31,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
275 |
- |
2023-12-31 |
231 |
$21,000 |
0 |
|
SMITHFIELD TRUST CO |
704 |
- |
2023-12-31 |
205 |
$20,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
392 |
- |
2024-03-31 |
205 |
$18,000 |
0 |
|
City State Bank |
424 |
- |
2024-03-31 |
200 |
$17,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
430 |
- |
2023-12-31 |
143 |
$14,000 |
0 |
|
JJJ Advisors Inc. |
640 |
- |
2024-03-31 |
150 |
$13,000 |
0 |
|
WEST OAK CAPITAL LLC |
236 |
- |
2024-03-31 |
147 |
$13,000 |
0 |
|
Cornerstone Planning Group LLC |
425 |
- |
2023-12-31 |
100 |
$10,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
213 |
- |
2023-09-30 |
100 |
$9,000 |
0 |
|
McIlrath & Eck LLC |
580 |
- |
2023-12-31 |
98 |
$9,000 |
0 |
|
Spire Wealth Management |
1827 |
- |
2023-12-31 |
86 |
$8,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
871 |
- |
2023-12-31 |
88 |
$8,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
75 |
$7,000 |
0 |
|
Archer Investment Corp |
706 |
- |
2023-12-31 |
70 |
$7,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
514 |
- |
2023-12-31 |
50 |
$5,000 |
0 |
|
NBC SECURITIES INC. |
1832 |
- |
2024-03-31 |
67 |
$5,000 |
0 |
|
ROGCO LP |
223 |
- |
2023-12-31 |
38 |
$4,000 |
0 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
38 |
$4,000 |
0 |
|
CVA Family Office LLC |
868 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
RFP Financial Group LLC |
560 |
- |
2023-12-31 |
43 |
$4,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
359 |
- |
2023-12-31 |
28 |
$3,000 |
0 |
|
Lee Financial CORP |
675 |
- |
2023-12-31 |
30 |
$3,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
847 |
- |
2023-12-31 |
34 |
$3,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
699 |
- |
2024-03-31 |
35 |
$3,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
726 |
- |
2024-03-31 |
31 |
$3,000 |
0 |
|
Pacific Center for Financial Services |
333 |
- |
2023-12-31 |
30 |
$3,000 |
0 |
|
Park Place Capital Corp |
812 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
ZBN.A. |
822 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
Rise Advisors LLC |
1144 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
Financial Gravity Wealth Inc. |
581 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
Key Financial Inc |
1164 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
250 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
Penserra Capital Management LLC |
1227 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
854 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
3 |
$0 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
457 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
Hexagon Capital Partners LLC |
1461 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
True Wealth Design LLC |
817 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
78 Records found
|
1
|
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