|
Institutional
Holders
Total
Institutions:
|
983 19 |
|
Total
shares held :
|
211,890,454 |
|
% of shares
held :
|
72.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
1,411,351 |
|
% of shares
held change :
|
0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.38 |
|
Last
Quarter's Ending
Price :
|
$100.80 |
|
Last
Quarter's Average
Price :
|
$99.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.99 (4.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
3,360,652
|
1.59%
|
|
|
Increased
Positions : |
345
|
15,026,299
|
7.09%
|
|
|
Unchanged
Positions : |
159
|
3,641,150
|
1.72%
|
|
|
Decreased
Positions : |
397
|
-15,441,846
|
-7.29%
|
|
|
Closed
Positions : |
63
|
-1,533,754
|
-0.72%
|
|
|
Guru
Positions : |
4
|
19,050
|
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 |
353 |
*New |
2023-12-31 |
2,564,476 |
$258,499,000 |
2,564,476 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
20 |
*New |
2023-12-31 |
136,881 |
$13,798,000 |
136,881 |
|
ZACKS INVESTMENT MANAGEMENT |
147 |
*New |
2023-12-31 |
101,479 |
$10,229,000 |
101,479 |
|
Bellwether Advisors LLC |
17 |
*New |
2023-12-31 |
62,399 |
$6,290,000 |
62,399 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
92 |
*New |
2023-12-31 |
51,042 |
$5,145,000 |
51,042 |
|
Y-Intercept (Hong Kong) Ltd |
14 |
*New |
2023-12-31 |
50,399 |
$5,080,000 |
50,399 |
|
ABP INVESTMENTS US INC |
132 |
*New |
2023-12-31 |
49,687 |
$5,008,000 |
49,687 |
|
Aquatic Capital Management LLC |
203 |
*New |
2023-12-31 |
39,700 |
$4,002,000 |
39,700 |
|
Point72 Europe (London) LLP |
54 |
*New |
2023-12-31 |
39,514 |
$3,983,000 |
39,514 |
|
SMI Advisory Services LLC |
29 |
*New |
2024-03-31 |
36,372 |
$3,931,000 |
36,372 |
|
PEAK FINANCIAL ADVISORS LLC |
27 |
*New |
2024-03-31 |
25,027 |
$2,801,000 |
25,027 |
|
Eisler Capital (UK) Ltd. |
92 |
*New |
2023-12-31 |
26,146 |
$2,636,000 |
26,146 |
|
SUNRISE PARTNERS LLC /CT |
34 |
*New |
2023-12-31 |
23,974 |
$2,417,000 |
23,974 |
|
Harel Insurance Investments & Financial Services L |
129 |
*New |
2023-12-31 |
22,650 |
$2,271,000 |
22,650 |
|
PARK NATIONAL CORP /OH/ |
138 |
*New |
2024-03-31 |
15,566 |
$1,742,000 |
15,566 |
|
UNITED ASSET STRATEGIES, INC. |
116 |
*New |
2024-03-31 |
14,384 |
$1,610,000 |
14,384 |
|
IMCCHICAGO, LLC |
165 |
*New |
2024-03-31 |
12,372 |
$1,384,000 |
12,372 |
|
Sanctuary Wealth Advisors LLC |
11 |
*New |
2022-12-31 |
17,372 |
$1,335,000 |
17,372 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
293 |
*New |
2022-12-31 |
16,644 |
$1,279,000 |
16,644 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
221 |
*New |
2023-12-31 |
11,971 |
$1,207,000 |
11,971 |
|
Wealthstar Advisors LLC |
43 |
*New |
2024-03-31 |
9,305 |
$1,041,000 |
9,305 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
183 |
*New |
2023-12-31 |
10,091 |
$1,017,000 |
10,091 |
|
Summit Global Investments |
241 |
*New |
2023-12-31 |
9,830 |
$991,000 |
9,830 |
|
Smith Group Asset Management LLC |
109 |
*New |
2023-12-31 |
9,800 |
$988,000 |
9,800 |
|
Sheets Smith Investment Management |
17 |
*New |
2022-12-31 |
11,035 |
$864,000 |
11,035 |
|
Simplicity WealthLLC |
601 |
*New |
2024-03-31 |
6,675 |
$747,000 |
6,675 |
|
Inscription Capital LLC |
80 |
*New |
2024-03-31 |
6,232 |
$674,000 |
6,232 |
|
Bridgefront Capital LLC |
46 |
*New |
2023-12-31 |
6,383 |
$643,000 |
6,383 |
|
MILESTONE ASSET MANAGEMENT LLC |
96 |
*New |
2024-03-31 |
5,281 |
$591,000 |
5,281 |
|
Ethos Financial Group LLC |
113 |
*New |
2023-12-31 |
5,569 |
$564,000 |
5,569 |
|
WEISS CAPITAL LLC |
181 |
*New |
2023-12-31 |
4,490 |
$453,000 |
4,490 |
|
CLEARBRIDGE ADVISORS LLC |
708 |
*New |
2023-12-31 |
4,378 |
$441,000 |
4,378 |
|
U.S. Capital Wealth Advisors LLC |
474 |
*New |
2023-12-31 |
4,378 |
$441,000 |
4,378 |
|
Bellevue Group AG |
143 |
*New |
2023-12-31 |
3,500 |
$353,000 |
3,500 |
|
Point72 Asia (Singapore) Pte. Ltd. |
101 |
*New |
2023-12-31 |
3,324 |
$335,000 |
3,324 |
|
NEOS Investment Management LLC |
362 |
*New |
2023-12-31 |
3,265 |
$329,000 |
3,265 |
|
BAILARD BIEHL & KAISER INC |
542 |
*New |
2023-12-31 |
3,180 |
$321,000 |
3,180 |
|
Scissortail Wealth Management LLC |
115 |
*New |
2023-12-31 |
2,950 |
$314,000 |
2,950 |
|
Wealthcare Advisory Partners LLC |
651 |
*New |
2024-03-31 |
2,789 |
$312,000 |
2,789 |
|
Symmetry Investments LP |
141 |
*New |
2023-12-31 |
2,911 |
$293,000 |
2,911 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
2,911 |
$293,000 |
2,911 |
|
GRAHAM CAPITAL MANAGEMENT LP |
693 |
*New |
2023-12-31 |
2,872 |
$289,000 |
2,872 |
|
Arete Wealth Advisors LLC |
561 |
*New |
2023-12-31 |
2,845 |
$287,000 |
2,845 |
|
Blueshift Asset Management LLC |
192 |
*New |
2023-12-31 |
2,786 |
$281,000 |
2,786 |
|
Voya Financial Advisors Inc. |
196 |
*New |
2023-12-31 |
2,617 |
$262,000 |
2,617 |
|
CIPHER CAPITAL LP |
368 |
*New |
2023-12-31 |
2,584 |
$260,000 |
2,584 |
|
COLONY GROUP, LLC |
703 |
*New |
2023-12-31 |
2,533 |
$255,000 |
2,533 |
|
DCM Advisors LLC |
104 |
*New |
2023-12-31 |
2,500 |
$252,000 |
2,500 |
|
Neo Ivy Capital Management |
33 |
*New |
2023-12-31 |
2,381 |
$240,000 |
2,381 |
|
Advisor OS LLC |
296 |
*New |
2023-12-31 |
2,361 |
$238,000 |
2,361 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
395 |
*New |
2023-12-31 |
2,324 |
$234,000 |
2,324 |
|
Legacy Advisors LLC |
280 |
*New |
2023-12-31 |
2,259 |
$229,000 |
2,259 |
|
Camden Capital LLC |
295 |
*New |
2023-12-31 |
2,261 |
$228,000 |
2,261 |
|
DANA INVESTMENT ADVISORS INC |
400 |
*New |
2023-12-31 |
2,265 |
$228,000 |
2,265 |
|
Private Advisory Group LLC |
181 |
*New |
2023-12-31 |
2,239 |
$226,000 |
2,239 |
|
Sepio Capital LLC |
275 |
*New |
2023-12-31 |
2,204 |
$222,000 |
2,204 |
|
Detalus Advisors LLC |
133 |
*New |
2024-03-31 |
1,985 |
$222,000 |
1,985 |
|
Sage Mountain Advisors LLC |
302 |
*New |
2024-03-31 |
1,986 |
$222,000 |
1,986 |
|
L.M. KOHN & COMPANY |
240 |
*New |
2024-03-31 |
1,940 |
$217,000 |
1,940 |
|
Gladstone Institutional Advisory LLC |
611 |
*New |
2023-12-31 |
2,154 |
$217,000 |
2,154 |
|
Hummer Financial Advisory Services Inc |
102 |
*New |
2024-03-31 |
1,913 |
$215,000 |
1,913 |
|
PROVISE MANAGEMENT GROUP LLC |
316 |
*New |
2023-12-31 |
2,134 |
$215,000 |
2,134 |
|
PFG Investments LLC |
868 |
*New |
2024-03-31 |
1,910 |
$214,000 |
1,910 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
483 |
*New |
2023-12-31 |
2,115 |
$213,000 |
2,115 |
|
Archford Capital Strategies LLC |
243 |
*New |
2024-03-31 |
1,903 |
$213,000 |
1,903 |
|
REGAL INVESTMENT ADVISORS, LLC |
500 |
*New |
2023-12-31 |
2,085 |
$210,000 |
2,085 |
|
Mason & Associates Inc |
110 |
*New |
2024-03-31 |
1,835 |
$205,000 |
1,835 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
374 |
*New |
2023-12-31 |
2,004 |
$202,000 |
2,004 |
|
Gryphon Financial Partners LLC |
224 |
*New |
2023-12-31 |
2,446 |
$202,000 |
2,446 |
|
PERSONAL CFO SOLUTIONS LLC |
492 |
*New |
2023-12-31 |
1,993 |
$201,000 |
1,993 |
|
Global Assets Advisory LLC |
480 |
*New |
2024-03-31 |
16,809 |
$150,000 |
16,809 |
|
FIRST UNITED BANK TRUST/ |
188 |
*New |
2023-12-31 |
929 |
$94,000 |
929 |
|
PEAK6 Investments LLC |
822 |
*New |
2023-12-31 |
832 |
$84,000 |
832 |
|
LifeSteps Financial Inc. |
128 |
*New |
2024-03-31 |
637 |
$71,000 |
637 |
|
First Capital Advisors Group LLC. |
254 |
*New |
2023-06-30 |
736 |
$70,000 |
736 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
115 |
*New |
2023-12-31 |
626 |
$63,000 |
626 |
|
Garner Asset Management Corp |
186 |
*New |
2023-12-31 |
555 |
$57,000 |
555 |
|
Future Financial Wealth Managment LLC |
249 |
*New |
2024-03-31 |
500 |
$56,000 |
500 |
|
Altshuler Shaham Ltd |
115 |
*New |
2023-12-31 |
452 |
$46,000 |
452 |
|
YHB INVESTMENT ADVISORS, INC. |
525 |
*New |
2024-03-31 |
282 |
$32,000 |
282 |
|
Atlantic Trust LLC |
278 |
*New |
2023-12-31 |
247 |
$25,000 |
247 |
|
Richardson Capital Management LLC |
101 |
*New |
2024-03-31 |
190 |
$21,000 |
190 |
|
Rise Advisors LLC |
767 |
*New |
2024-03-31 |
149 |
$17,000 |
149 |
|
Tacita Capital Inc |
190 |
*New |
2023-12-31 |
139 |
$14,000 |
139 |
|
BFSG LLC |
486 |
*New |
2024-03-31 |
100 |
$11,000 |
100 |
|
DAGCO INC. |
205 |
*New |
2023-12-31 |
93 |
$9,000 |
93 |
|
Dunhill Financial LLC |
232 |
*New |
2023-12-31 |
82 |
$8,000 |
82 |
|
Fortitude Family Office LLC |
688 |
*New |
2024-03-31 |
38 |
$4,000 |
38 |
|
Laffer Tengler Investments |
309 |
*New |
2023-12-31 |
32 |
$3,000 |
32 |
|
FSA Wealth Management LLC |
477 |
*New |
2023-12-31 |
30 |
$3,000 |
30 |
|
FIRST MANHATTAN CO |
1263 |
*New |
2023-12-31 |
23 |
$2,000 |
23 |
|
Missouri Trust & Investment Co |
375 |
*New |
2023-12-31 |
21 |
$2,000 |
21 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
637 |
*New |
2024-03-31 |
18 |
$2,000 |
18 |
|
Capital Analysts Inc. |
1042 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
AYRSHIRE ASSOCIATES INC |
581 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
980 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
96 Records found
|
1
|
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