|
Institutional
Holders
Total
Institutions:
|
539 28 |
|
Total
shares held :
|
154,763,926 |
|
% of shares
held :
|
99.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
7,675,091 |
|
% of shares
held change :
|
4.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.46 |
|
Last
Quarter's Ending
Price :
|
$70.17 |
|
Last
Quarter's Average
Price :
|
$59.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.02 (1.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
14,404,215
|
9.31%
|
|
|
Increased
Positions : |
196
|
8,434,802
|
5.45%
|
|
|
Unchanged
Positions : |
79
|
8,889,362
|
5.74%
|
|
|
Decreased
Positions : |
187
|
-6,871,622
|
-4.44%
|
|
|
Closed
Positions : |
49
|
-8,292,304
|
-5.36%
|
|
|
Guru
Positions : |
1
|
9,400
|
0.01%
|
|
|
|
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 |
130 |
*New |
2023-12-31 |
12,695,570 |
$890,848,000 |
12,695,570 |
|
CLEARBRIDGE ADVISORS LLC |
473 |
*New |
2023-12-31 |
268,321 |
$18,828,000 |
268,321 |
|
ExodusPoint Capital Management LP |
102 |
*New |
2023-12-31 |
236,499 |
$16,595,000 |
236,499 |
|
Cinctive Capital Management LP |
26 |
*New |
2023-12-31 |
169,855 |
$11,919,000 |
169,855 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
307 |
*New |
2023-12-31 |
131,063 |
$9,197,000 |
131,063 |
|
TUDOR INVESTMENT CORP ET AL |
295 |
*New |
2023-12-31 |
103,092 |
$7,234,000 |
103,092 |
|
ZACKS INVESTMENT MANAGEMENT |
183 |
*New |
2023-12-31 |
77,223 |
$5,419,000 |
77,223 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
94 |
*New |
2022-12-31 |
74,739 |
$5,051,000 |
74,739 |
|
Knights of Columbus Asset Advisors LLC |
124 |
*New |
2023-12-31 |
71,500 |
$5,017,000 |
71,500 |
|
POWER CORP OF CANADA |
81 |
*New |
2023-12-31 |
64,252 |
$4,509,000 |
64,252 |
|
EVOKE WEALTH LLC |
187 |
*New |
2023-12-31 |
39,839 |
$2,835,000 |
39,839 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
337 |
*New |
2023-12-31 |
34,548 |
$2,424,000 |
34,548 |
|
LINCLUDEN MANAGEMENT LTD |
67 |
*New |
2023-12-31 |
28,541 |
$2,003,000 |
28,541 |
|
WALLEYE TRADING LLC |
430 |
*New |
2023-12-31 |
26,015 |
$1,825,000 |
26,015 |
|
LAZARD ASSET MANAGEMENT LLC |
701 |
*New |
2023-12-31 |
23,430 |
$1,644,000 |
23,430 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
466 |
*New |
2023-12-31 |
17,281 |
$1,230,000 |
17,281 |
|
Perpetual Ltd |
263 |
*New |
2024-03-31 |
18,450 |
$1,205,000 |
18,450 |
|
Jaguar Listed Property LLC |
|
*New |
2023-12-31 |
16,000 |
$1,123,000 |
16,000 |
|
QUANTBOT TECHNOLOGIES LLC |
467 |
*New |
2023-12-31 |
14,957 |
$1,050,000 |
14,957 |
|
Oakmont Partners LLC |
366 |
*New |
2024-03-31 |
15,538 |
$1,015,000 |
15,538 |
|
HRT FINANCIAL LLC |
928 |
*New |
2023-12-31 |
13,727 |
$963,000 |
13,727 |
|
EQIS CAPITAL MANAGEMENT, INC. |
286 |
*New |
2023-12-31 |
12,503 |
$877,000 |
12,503 |
|
LECAP ASSET MANAGEMENT LTD |
205 |
*New |
2024-03-31 |
13,270 |
$867,000 |
13,270 |
|
Schonfeld Strategic Advisors LLC |
1016 |
*New |
2023-12-31 |
12,070 |
$847,000 |
12,070 |
|
Pearl River Capital LLC |
253 |
*New |
2023-12-31 |
10,542 |
$740,000 |
10,542 |
|
Psagot Value Holdings Ltd. / (Israel) |
66 |
*New |
2023-12-31 |
9,900 |
$712,000 |
9,900 |
|
DoubleLine ETF Adviser LP |
112 |
*New |
2023-12-31 |
9,940 |
$697,000 |
9,940 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
695 |
*New |
2023-12-31 |
9,400 |
$660,000 |
9,400 |
|
1620 INVESTMENT ADVISORS INC. |
58 |
*New |
2023-12-31 |
9,897 |
$508,000 |
9,897 |
|
EagleClaw Capital Managment LLC |
105 |
*New |
2023-12-31 |
6,000 |
$421,000 |
6,000 |
|
Kula Investments LLC |
355 |
*New |
2023-03-31 |
7,566 |
$409,000 |
7,566 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
161 |
*New |
2023-12-31 |
5,380 |
$378,000 |
5,380 |
|
JEPPSON WEALTH MANAGEMENT LLC |
143 |
*New |
2024-03-31 |
5,761 |
$376,000 |
5,761 |
|
GRAHAM CAPITAL MANAGEMENT LP |
636 |
*New |
2023-12-31 |
5,000 |
$351,000 |
5,000 |
|
Jump Financial LLC |
1232 |
*New |
2023-12-31 |
4,799 |
$337,000 |
4,799 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
4,747 |
$333,000 |
4,747 |
|
Sustainable Insight Capital Management LLC |
44 |
*New |
2023-12-31 |
4,300 |
$302,000 |
4,300 |
|
OROURKE & COMPANY Inc |
115 |
*New |
2024-03-31 |
4,453 |
$291,000 |
4,453 |
|
NORDEN GROUP LLC |
687 |
*New |
2024-03-31 |
4,392 |
$287,000 |
4,392 |
|
WARATAH CAPITAL ADVISORS LTD. |
103 |
*New |
2023-12-31 |
3,996 |
$280,000 |
3,996 |
|
MADDEN SECURITIES Corp |
84 |
*New |
2024-03-31 |
4,250 |
$278,000 |
4,250 |
|
ADVISORY SERVICES NETWORK, LLC |
1120 |
*New |
2023-12-31 |
3,900 |
$274,000 |
3,900 |
|
Bayesian Capital Management LP |
540 |
*New |
2023-12-31 |
3,790 |
$266,000 |
3,790 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
371 |
*New |
2023-12-31 |
3,750 |
$263,000 |
3,750 |
|
SHERBROOKE PARK ADVISERS LLC |
276 |
*New |
2023-12-31 |
3,731 |
$262,000 |
3,731 |
|
ARP AMERICAS LLC |
575 |
*New |
2023-12-31 |
3,700 |
$260,000 |
3,700 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
681 |
*New |
2023-12-31 |
3,458 |
$246,000 |
3,458 |
|
Investment Management Corp of Ontario |
619 |
*New |
2023-12-31 |
3,472 |
$244,000 |
3,472 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
979 |
*New |
2023-12-31 |
3,422 |
$240,000 |
3,422 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
3,394 |
$238,000 |
3,394 |
|
Atria Wealth Solutions Inc. |
1656 |
*New |
2023-12-31 |
3,337 |
$234,000 |
3,337 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
3,149 |
$221,000 |
3,149 |
|
Probity Advisors Inc. |
186 |
*New |
2023-12-31 |
3,097 |
$217,000 |
3,097 |
|
FINEMARK NATIONAL BANK & TRUST |
384 |
*New |
2023-12-31 |
3,056 |
$214,000 |
3,056 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2143 |
*New |
2024-03-31 |
3,194 |
$209,000 |
3,194 |
|
Pinnacle Wealth Planning Services Inc. |
391 |
*New |
2023-12-31 |
2,965 |
$208,000 |
2,965 |
|
Lido Advisors LLC |
1062 |
*New |
2023-12-31 |
2,917 |
$208,000 |
2,917 |
|
Patriot Financial Group Insurance Agency LLC |
424 |
*New |
2023-12-31 |
2,940 |
$206,000 |
2,940 |
|
BLAIR WILLIAM & CO/IL |
1386 |
*New |
2023-12-31 |
2,912 |
$204,000 |
2,912 |
|
JNB Advisors LLC |
424 |
*New |
2023-12-31 |
2,892 |
$203,000 |
2,892 |
|
CENTAURUS FINANCIAL INC. |
700 |
*New |
2023-12-31 |
1,813 |
$127,000 |
1,813 |
|
MATHER GROUP, INC. |
686 |
*New |
2024-03-31 |
1,541 |
$108,000 |
1,541 |
|
Compagnie Lombard Odier SCA |
344 |
*New |
2023-12-31 |
1,500 |
$105,000 |
1,500 |
|
West Tower Group LLC |
164 |
*New |
2023-12-31 |
743 |
$52,000 |
743 |
|
Quarry LP |
512 |
*New |
2023-12-31 |
420 |
$29,000 |
420 |
|
DAGCO INC. |
172 |
*New |
2023-12-31 |
270 |
$19,000 |
270 |
|
Raleigh Capital Management Inc. |
450 |
*New |
2023-12-31 |
277 |
$19,000 |
277 |
|
First Capital Advisors Group LLC. |
487 |
*New |
2023-06-30 |
220 |
$13,000 |
220 |
|
MONETARY MANAGEMENT GROUP INC |
316 |
*New |
2023-12-31 |
150 |
$11,000 |
150 |
|
Rise Advisors LLC |
1035 |
*New |
2024-03-31 |
171 |
$11,000 |
171 |
|
YHB INVESTMENT ADVISORS, INC. |
775 |
*New |
2024-03-31 |
98 |
$6,000 |
98 |
|
EXCHANGE TRADED CONCEPTS LLC |
1160 |
*New |
2024-03-31 |
80 |
$5,000 |
80 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
685 |
*New |
2023-12-31 |
50 |
$4,000 |
50 |
|
SYSTM Wealth Solutions LLC |
842 |
*New |
2024-03-31 |
67 |
$4,000 |
67 |
|
FIRST FINANCIAL CORP /IN/ |
426 |
*New |
2024-03-31 |
62 |
$4,000 |
62 |
|
TOMPKINS FINANCIAL CORP |
564 |
*New |
2024-03-31 |
50 |
$3,000 |
50 |
|
ATLAS CAPITAL ADVISORS LLC |
791 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
Coppell Advisory Solutions LLC |
1438 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
ODell Group LLC |
474 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
Hartland & Co. LLC |
1440 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
Dunhill Financial LLC |
621 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
Larson Financial Group LLC |
1581 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
JFS WEALTH ADVISORS, LLC |
1916 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
TD Waterhouse Canada Inc. |
1656 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
MCF Advisors LLC |
971 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
85 Records found
|
1
|
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