|
Institutional
Holders
Total
Institutions:
|
1510 19 |
|
Total
shares held :
|
339,363,698 |
|
% of shares
held :
|
75.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
71 |
|
Amount
of shares held :
|
-7,123,465 |
|
% of shares
held change :
|
-1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
100
|
5,035,023
|
1.48%
|
|
|
Increased
Positions : |
591
|
11,813,444
|
3.48%
|
|
|
Unchanged
Positions : |
280
|
4,414,249
|
1.3%
|
|
|
Decreased
Positions : |
539
|
-22,059,182
|
-6.5%
|
|
|
Closed
Positions : |
81
|
-1,912,750
|
-0.56%
|
|
|
Guru
Positions : |
4
|
9,157
|
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 |
126 |
*New |
2023-12-31 |
4,237,860 |
$957,756,000 |
4,237,860 |
|
FACTORY MUTUAL INSURANCE CO |
73 |
*New |
2024-03-31 |
123,400 |
$31,977,000 |
123,400 |
|
VEREDUS ASSET MANAGEMENT LLC |
55 |
*New |
2023-12-31 |
138,450 |
$31,290,000 |
138,450 |
|
CIBC WORLD MARKETS CORP |
127 |
*New |
2023-12-31 |
103,497 |
$23,390,000 |
103,497 |
|
Talbot Financial LLC |
20 |
*New |
2024-03-31 |
50,453 |
$13,074,000 |
50,453 |
|
PAYDENFUNDS |
48 |
*New |
2023-09-30 |
62,270 |
$12,963,000 |
62,270 |
|
Maryland State Retirement & Pension System |
121 |
*New |
2024-03-31 |
31,747 |
$7,678,000 |
31,747 |
|
Berger Financial Group Inc |
60 |
*New |
2024-03-31 |
20,537 |
$5,322,000 |
20,537 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
145 |
*New |
2024-03-31 |
20,093 |
$5,207,000 |
20,093 |
|
WALLEYE TRADING LLC |
216 |
*New |
2023-12-31 |
21,077 |
$4,763,000 |
21,077 |
|
Taika Capital LP |
21 |
*New |
2023-12-31 |
19,900 |
$4,497,000 |
19,900 |
|
Varma Mutual Pension Insurance Co |
205 |
*New |
2023-12-31 |
16,600 |
$3,752,000 |
16,600 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
148 |
*New |
2022-12-31 |
13,547 |
$2,988,000 |
13,547 |
|
Simplicity WealthLLC |
336 |
*New |
2024-03-31 |
8,461 |
$2,193,000 |
8,461 |
|
Investment Management Corp of Ontario |
231 |
*New |
2023-12-31 |
9,629 |
$2,176,000 |
9,629 |
|
Solidarilty Wealth LLC |
38 |
*New |
2023-12-31 |
9,398 |
$2,124,000 |
9,398 |
|
EAGLE ASSET MANAGEMENT INC |
454 |
*New |
2023-12-31 |
8,961 |
$2,025,000 |
8,961 |
|
NORDEN GROUP LLC |
376 |
*New |
2024-03-31 |
7,605 |
$1,971,000 |
7,605 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
160 |
*New |
2023-12-31 |
8,294 |
$1,874,000 |
8,294 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
22 |
*New |
2023-12-31 |
8,000 |
$1,808,000 |
8,000 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
117 |
*New |
2024-03-31 |
4,841 |
$1,267,000 |
4,841 |
|
Providence First Trust Co |
47 |
*New |
2023-12-31 |
5,540 |
$1,252,000 |
5,540 |
|
LECAP ASSET MANAGEMENT LTD |
158 |
*New |
2024-03-31 |
4,534 |
$1,175,000 |
4,534 |
|
BAYVIEW ASSET MANAGEMENT LLC |
7 |
*New |
2023-12-31 |
5,000 |
$1,130,000 |
5,000 |
|
MIRABELLA FINANCIAL SERVICES LLP |
136 |
*New |
2023-12-31 |
4,463 |
$1,009,000 |
4,463 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
229 |
*New |
2023-12-31 |
4,224 |
$948,000 |
4,224 |
|
CFO4Life L.P. |
69 |
*New |
2022-12-31 |
3,666 |
$809,000 |
3,666 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
83 |
*New |
2024-03-31 |
2,947 |
$764,000 |
2,947 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
291 |
*New |
2024-03-31 |
2,800 |
$725,000 |
2,800 |
|
Great Lakes Retirement Inc. |
158 |
*New |
2023-12-31 |
2,734 |
$618,000 |
2,734 |
|
Gryphon Financial Partners LLC |
131 |
*New |
2023-12-31 |
2,685 |
$597,000 |
2,685 |
|
Kula Investments LLC |
265 |
*New |
2023-03-31 |
2,952 |
$573,000 |
2,952 |
|
LAKE STREET ADVISORS GROUP LLC |
180 |
*New |
2023-12-31 |
2,523 |
$572,000 |
2,523 |
|
STATE BANK & TRUST |
138 |
*New |
2024-03-31 |
2,038 |
$528,000 |
2,038 |
|
COLONY GROUP, LLC |
573 |
*New |
2023-12-31 |
2,290 |
$518,000 |
2,290 |
|
CWA Asset Management Group LLC |
246 |
*New |
2023-12-31 |
2,229 |
$504,000 |
2,229 |
|
Atomi Financial Group Inc. |
268 |
*New |
2023-12-31 |
2,217 |
$501,000 |
2,217 |
|
Pacitti Group Inc. |
97 |
*New |
2023-12-31 |
1,991 |
$451,000 |
1,991 |
|
KAVAR CAPITAL PARTNERS GROUP LLC |
143 |
*New |
2023-12-31 |
1,882 |
$425,000 |
1,882 |
|
Jackson Creek Investment Advisors LLC |
255 |
*New |
2023-12-31 |
1,875 |
$424,000 |
1,875 |
|
PFG Investments LLC |
597 |
*New |
2024-03-31 |
1,625 |
$421,000 |
1,625 |
|
OKABENA INVESTMENT SERVICES INC |
88 |
*New |
2023-12-31 |
1,788 |
$404,000 |
1,788 |
|
Oak Thistle LLC |
134 |
*New |
2024-03-31 |
1,456 |
$377,000 |
1,456 |
|
Tilt Investment Management Holdings PBC |
70 |
*New |
2023-12-31 |
1,666 |
$377,000 |
1,666 |
|
Redhawk Wealth Advisors Inc. |
206 |
*New |
2023-12-31 |
1,596 |
$361,000 |
1,596 |
|
FLC Capital Advisors |
111 |
*New |
2023-12-31 |
1,591 |
$360,000 |
1,591 |
|
SAWGRASS ASSET MANAGEMENT LLC |
157 |
*New |
2023-12-31 |
1,559 |
$352,000 |
1,559 |
|
PFG Advisors |
443 |
*New |
2023-12-31 |
1,544 |
$349,000 |
1,544 |
|
FIRST AMERICAN TRUST CO |
149 |
*New |
2023-12-31 |
1,385 |
$313,000 |
1,385 |
|
Team Hewins LLC |
246 |
*New |
2023-12-31 |
1,352 |
$307,000 |
1,352 |
|
Stiles Financial Services Inc |
|
*New |
2023-12-31 |
1,343 |
$304,000 |
1,343 |
|
Advisory Alpha LLC |
|
*New |
2023-12-31 |
1,281 |
$290,000 |
1,281 |
|
Werba Rubin Papier Wealth Management |
|
*New |
2023-12-31 |
1,237 |
$280,000 |
1,237 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
217 |
*New |
2023-12-31 |
1,232 |
$278,000 |
1,232 |
|
Symmetry Investments LP |
144 |
*New |
2023-12-31 |
1,186 |
$268,000 |
1,186 |
|
New England Professional Planning Group Inc. |
37 |
*New |
2024-03-31 |
1,018 |
$264,000 |
1,018 |
|
Lakeview Capital Partners LLC |
340 |
*New |
2023-12-31 |
1,163 |
$263,000 |
1,163 |
|
Bard Financial Services Inc. |
202 |
*New |
2023-12-31 |
1,090 |
$246,000 |
1,090 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
225 |
*New |
2024-03-31 |
943 |
$244,000 |
943 |
|
InterOcean Capital Group LLC |
399 |
*New |
2023-12-31 |
1,067 |
$241,000 |
1,067 |
|
Morris Retirement Advisors LLC |
83 |
*New |
2023-12-31 |
1,060 |
$240,000 |
1,060 |
|
MBL Wealth LLC |
172 |
*New |
2024-03-31 |
905 |
$235,000 |
905 |
|
One Wealth Advisors LLC |
215 |
*New |
2024-03-31 |
901 |
$234,000 |
901 |
|
BUSEY TRUST CO |
323 |
*New |
2024-03-31 |
894 |
$232,000 |
894 |
|
TCI Wealth Advisors Inc. |
181 |
*New |
2023-12-31 |
1,024 |
$231,000 |
1,024 |
|
CARDIFF PARK ADVISORS LLC |
213 |
*New |
2023-12-31 |
1,000 |
$226,000 |
1,000 |
|
Foundations Investment Advisors LLC |
607 |
*New |
2023-12-31 |
911 |
$223,000 |
911 |
|
FORTE CAPITAL LLC /ADV |
214 |
*New |
2023-12-31 |
985 |
$223,000 |
985 |
|
DUBUQUE BANK & TRUST CO |
203 |
*New |
2023-09-30 |
1,070 |
$223,000 |
1,070 |
|
TRUEPOINT, INC. |
216 |
*New |
2023-12-31 |
976 |
$221,000 |
976 |
|
Zullo Investment Group Inc. |
142 |
*New |
2024-03-31 |
843 |
$218,000 |
843 |
|
Perpetual Investment Management Limited |
201 |
*New |
2022-12-31 |
990 |
$218,000 |
990 |
|
Verum Partners LLC |
144 |
*New |
2024-03-31 |
839 |
$217,000 |
839 |
|
Sunflower Bank N.A. |
116 |
*New |
2024-03-31 |
839 |
$217,000 |
839 |
|
SOMERSET GROUP LLC |
59 |
*New |
2023-12-31 |
954 |
$216,000 |
954 |
|
US Asset Management LLC |
125 |
*New |
2024-03-31 |
825 |
$214,000 |
825 |
|
SALZHAUER MICHAEL |
69 |
*New |
2024-03-31 |
824 |
$214,000 |
824 |
|
Kolinsky Wealth Management LLC |
128 |
*New |
2023-12-31 |
941 |
$213,000 |
941 |
|
Investment Partners Asset Management Inc. |
130 |
*New |
2024-03-31 |
817 |
$212,000 |
817 |
|
Thrive Wealth Management LLC |
200 |
*New |
2024-03-31 |
817 |
$212,000 |
817 |
|
CHILTON INVESTMENT CO LLC |
165 |
*New |
2023-12-31 |
935 |
$211,000 |
935 |
|
Barry Investment Advisors LLC |
108 |
*New |
2024-03-31 |
810 |
$211,000 |
810 |
|
BARLOW WEALTH PARTNERS INC. |
151 |
*New |
2024-03-31 |
855 |
$210,000 |
855 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
493 |
*New |
2023-12-31 |
930 |
$210,000 |
930 |
|
Diligent Investors LLC |
291 |
*New |
2023-12-31 |
931 |
$210,000 |
931 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
238 |
*New |
2023-12-31 |
921 |
$208,000 |
921 |
|
HARTLINE INVESTMENT CORP/ |
101 |
*New |
2023-12-31 |
922 |
$208,000 |
922 |
|
Fermata Advisors LLC |
195 |
*New |
2024-03-31 |
791 |
$205,000 |
791 |
|
Streettalk Advisors LLC |
396 |
*New |
2023-12-31 |
908 |
$205,000 |
908 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
491 |
*New |
2024-03-31 |
786 |
$204,000 |
786 |
|
ROTHSCHILD INVESTMENT CORP /IL |
382 |
*New |
2023-09-30 |
981 |
$204,000 |
981 |
|
Renasant Bank |
164 |
*New |
2023-12-31 |
901 |
$204,000 |
901 |
|
TRIANGLE SECURITIES WEALTH MANAGEMENT |
193 |
*New |
2024-03-31 |
777 |
$201,000 |
777 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
148 |
*New |
2023-12-31 |
886 |
$200,000 |
886 |
|
Icon Wealth Advisors LLC |
382 |
*New |
2023-12-31 |
587 |
$133,000 |
587 |
|
General Partner Inc. |
98 |
*New |
2024-03-31 |
425 |
$110,000 |
425 |
|
Global Assets Advisory LLC |
529 |
*New |
2024-03-31 |
14,929 |
$58,000 |
14,929 |
|
GROUP ONE TRADING, L.P. |
1089 |
*New |
2023-12-31 |
204 |
$46,000 |
204 |
|
FIRST UNITED BANK TRUST/ |
243 |
*New |
2023-12-31 |
192 |
$43,000 |
192 |
|
EdgeRock Capital LLC |
138 |
*New |
2023-12-31 |
140 |
$35,000 |
140 |
|
|
100 Records found
|
1
|
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