|
Institutional
Holders
Total
Institutions:
|
636 19 |
|
Total
shares held :
|
201,229,263 |
|
% of shares
held :
|
70.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
48 |
|
Amount
of shares held :
|
4,358,388 |
|
% of shares
held change :
|
1.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.52 |
|
Last
Quarter's Ending
Price :
|
$71.11 |
|
Last
Quarter's Average
Price :
|
$71.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.03 (16.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
4,996,706
|
2.48%
|
|
|
Increased
Positions : |
245
|
11,381,218
|
5.66%
|
|
|
Unchanged
Positions : |
112
|
3,123,817
|
1.55%
|
|
|
Decreased
Positions : |
216
|
-11,158,184
|
-5.55%
|
|
|
Closed
Positions : |
44
|
-861,352
|
-0.43%
|
|
|
Guru
Positions : |
1
|
2,306,400
|
1.15%
|
|
|
|
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 |
391 |
*New |
2023-12-31 |
3,060,931 |
$217,663,000 |
3,060,931 |
|
PINEBRIDGE INVESTMENTS LTD |
105 |
*New |
2023-12-31 |
360,473 |
$25,633,000 |
360,473 |
|
TWINBEECH CAPITAL LP |
112 |
*New |
2023-12-31 |
220,678 |
$15,692,000 |
220,678 |
|
OMERS ADMINISTRATION CORP |
74 |
*New |
2023-12-31 |
131,100 |
$9,323,000 |
131,100 |
|
OLD MISSION CAPITAL LLC |
115 |
*New |
2023-12-31 |
75,222 |
$5,349,000 |
75,222 |
|
Ghisallo Capital Management LLC |
50 |
*New |
2023-12-31 |
70,800 |
$5,035,000 |
70,800 |
|
Patton Fund Management Inc. |
36 |
*New |
2023-12-31 |
67,008 |
$4,765,000 |
67,008 |
|
MAGNETAR FINANCIAL LLC |
98 |
*New |
2023-12-31 |
58,170 |
$4,136,000 |
58,170 |
|
Engineers Gate Manager LP |
280 |
*New |
2023-12-31 |
48,531 |
$3,451,000 |
48,531 |
|
Brendel Financial Advisors LLC |
14 |
*New |
2023-12-31 |
46,557 |
$3,311,000 |
46,557 |
|
BRIDGEWATER ASSOCIATES INC |
468 |
*New |
2023-12-31 |
38,500 |
$2,738,000 |
38,500 |
|
Wealthcare Advisory Partners LLC |
197 |
*New |
2024-03-31 |
30,087 |
$2,634,000 |
30,087 |
|
STRS OHIO |
615 |
*New |
2023-12-31 |
27,222 |
$1,935,000 |
27,222 |
|
TAP Consulting LLC |
70 |
*New |
2024-03-31 |
21,772 |
$1,906,000 |
21,772 |
|
RSM US WEALTH MANAGEMENT LLC |
186 |
*New |
2023-12-31 |
25,877 |
$1,840,000 |
25,877 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
358 |
*New |
2023-12-31 |
23,219 |
$1,651,000 |
23,219 |
|
THREADGILL FINANCIAL LLC |
24 |
*New |
2024-03-31 |
17,705 |
$1,550,000 |
17,705 |
|
CULLINAN ASSOCIATES INC |
144 |
*New |
2024-03-31 |
13,000 |
$1,138,000 |
13,000 |
|
Summit Global Investments |
244 |
*New |
2023-12-31 |
13,495 |
$960,000 |
13,495 |
|
Unigestion Holding SA |
109 |
*New |
2023-12-31 |
11,615 |
$826,000 |
11,615 |
|
GRAHAM CAPITAL MANAGEMENT LP |
416 |
*New |
2023-12-31 |
10,556 |
$751,000 |
10,556 |
|
BT Investment Management Ltd |
340 |
*New |
2022-12-31 |
11,831 |
$674,000 |
11,831 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
471 |
*New |
2022-12-31 |
9,986 |
$569,000 |
9,986 |
|
GSA CAPITAL PARTNERS LLP |
874 |
*New |
2023-12-31 |
6,232 |
$443,000 |
6,232 |
|
We Are One Seven LLC |
584 |
*New |
2023-12-31 |
5,972 |
$425,000 |
5,972 |
|
Mount Yale Investment Advisors LLC |
353 |
*New |
2023-12-31 |
5,757 |
$409,000 |
5,757 |
|
Blueshift Asset Management LLC |
144 |
*New |
2023-12-31 |
5,525 |
$393,000 |
5,525 |
|
CIPHER CAPITAL LP |
285 |
*New |
2023-12-31 |
5,099 |
$363,000 |
5,099 |
|
Forum Private Client Group LLC |
51 |
*New |
2023-12-31 |
4,974 |
$354,000 |
4,974 |
|
Banco Santander S.A. |
370 |
*New |
2023-12-31 |
4,923 |
$350,000 |
4,923 |
|
HighPoint Advisor Group LLC |
430 |
*New |
2023-12-31 |
4,055 |
$348,000 |
4,055 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
345 |
*New |
2023-12-31 |
4,740 |
$337,000 |
4,740 |
|
GTS SECURITIES LLC |
1065 |
*New |
2023-12-31 |
4,634 |
$330,000 |
4,634 |
|
SUNCOAST EQUITY MANAGEMENT |
65 |
*New |
2023-12-31 |
4,530 |
$322,000 |
4,530 |
|
H D Vest Advisory Services |
1263 |
*New |
2023-12-31 |
3,936 |
$280,000 |
3,936 |
|
Alliance Wealth Advisors LLC /UT |
201 |
*New |
2023-12-31 |
3,908 |
$278,000 |
3,908 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
729 |
*New |
2023-12-31 |
3,656 |
$260,000 |
3,656 |
|
CWA Asset Management Group LLC |
364 |
*New |
2023-12-31 |
3,604 |
$256,000 |
3,604 |
|
Atria Wealth Solutions Inc. |
1612 |
*New |
2023-12-31 |
3,520 |
$250,000 |
3,520 |
|
Cetera Investment Advisers |
1915 |
*New |
2023-12-31 |
3,376 |
$240,000 |
3,376 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
942 |
*New |
2023-12-31 |
3,330 |
$237,000 |
3,330 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
497 |
*New |
2023-12-31 |
3,318 |
$236,000 |
3,318 |
|
NEOS Investment Management LLC |
465 |
*New |
2023-12-31 |
3,261 |
$232,000 |
3,261 |
|
WOLVERINE TRADING LLC |
988 |
*New |
2023-12-31 |
3,253 |
$231,000 |
3,253 |
|
Orion Portfolio Solutions LLC |
1510 |
*New |
2023-12-31 |
3,176 |
$229,000 |
3,176 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
126 |
*New |
2023-12-31 |
3,158 |
$225,000 |
3,158 |
|
CIGNA INVESTMENTS INC /NEW |
413 |
*New |
2024-03-31 |
2,543 |
$223,000 |
2,543 |
|
PROFUND ADVISORS LLC |
988 |
*New |
2023-12-31 |
3,061 |
$218,000 |
3,061 |
|
GYL Financial Synergies LLC |
341 |
*New |
2023-12-31 |
3,037 |
$216,000 |
3,037 |
|
Wallace Advisory Group LLC |
154 |
*New |
2024-03-31 |
3,027 |
$215,000 |
3,027 |
|
Simplicity WealthLLC |
1050 |
*New |
2024-03-31 |
2,373 |
$208,000 |
2,373 |
|
PFG FINANCIAL ADVISORS |
264 |
*New |
2024-03-31 |
2,370 |
$207,000 |
2,370 |
|
FLAGSHIP HARBOR ADVISORS LLC |
628 |
*New |
2024-03-31 |
2,362 |
$207,000 |
2,362 |
|
PHOENIX INVESTMENT COUNSEL INC |
184 |
*New |
2023-12-31 |
2,900 |
$206,000 |
2,900 |
|
MATHER GROUP, INC. |
599 |
*New |
2024-03-31 |
2,126 |
$151,000 |
2,126 |
|
YHB INVESTMENT ADVISORS, INC. |
342 |
*New |
2024-03-31 |
1,292 |
$113,000 |
1,292 |
|
Sound Income Strategies LLC |
315 |
*New |
2024-03-31 |
1,098 |
$96,000 |
1,098 |
|
First PREMIER Bank |
223 |
*New |
2024-03-31 |
457 |
$40,000 |
457 |
|
Alaska Permanent Fund Corp |
477 |
*New |
2024-03-31 |
409 |
$36,000 |
409 |
|
First Capital Advisors Group LLC. |
383 |
*New |
2023-06-30 |
380 |
$26,000 |
380 |
|
DSM CAPITAL PARTNERS LLC |
116 |
*New |
2023-12-31 |
196 |
$14,000 |
196 |
|
Rise Advisors LLC |
880 |
*New |
2024-03-31 |
158 |
$14,000 |
158 |
|
REDMONT WEALTH ADVISORS LLC |
183 |
*New |
2024-03-31 |
123 |
$11,000 |
123 |
|
WEBSTER BANK |
490 |
*New |
2024-03-31 |
94 |
$8,000 |
94 |
|
Steward Financial Group LLC |
485 |
*New |
2023-09-30 |
111 |
$7,000 |
111 |
|
HARBOR INVESTMENT ADVISORY LLC |
976 |
*New |
2024-03-31 |
53 |
$5,000 |
53 |
|
WEST PACES ADVISORS INC. |
410 |
*New |
2024-03-31 |
44 |
$4,000 |
44 |
|
Heritage Wealth Advisors |
553 |
*New |
2023-12-31 |
41 |
$3,000 |
41 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
515 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1613 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
Dunhill Financial LLC |
641 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
Raleigh Capital Management Inc. |
1133 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
72 Records found
|
1
|
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