|
Institutional
Holders
Total
Institutions:
|
728 20 |
|
Total
shares held :
|
300,331,284 |
|
% of shares
held :
|
88.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
7,615,549 |
|
% of shares
held change :
|
2.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.03 |
|
Last
Quarter's Ending
Price :
|
$93.09 |
|
Last
Quarter's Average
Price :
|
$77.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.05 (11.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
6,915,307
|
2.3%
|
|
|
Increased
Positions : |
249
|
14,163,191
|
4.72%
|
|
|
Unchanged
Positions : |
127
|
8,724,170
|
2.9%
|
|
|
Decreased
Positions : |
285
|
-12,404,573
|
-4.13%
|
|
|
Closed
Positions : |
47
|
-1,058,376
|
-0.35%
|
|
|
Guru
Positions : |
5
|
195,313
|
0.07%
|
|
|
|
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 |
262 |
*New |
2023-12-31 |
4,094,571 |
$381,164,000 |
4,094,571 |
|
PARNASSUS INVESTMENTS /CA |
78 |
*New |
2023-12-31 |
1,120,173 |
$104,277,000 |
1,120,173 |
|
SAMLYN CAPITAL LLC |
33 |
*New |
2023-12-31 |
474,528 |
$44,174,000 |
474,528 |
|
LMR Partners LLP |
17 |
*New |
2023-12-31 |
357,077 |
$33,240,000 |
357,077 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
122 |
*New |
2023-12-31 |
138,232 |
$12,868,000 |
138,232 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
62 |
*New |
2023-12-31 |
125,835 |
$11,714,000 |
125,835 |
|
Rivermont Capital Management LP |
19 |
*New |
2023-12-31 |
68,903 |
$6,414,000 |
68,903 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
142 |
*New |
2024-03-31 |
54,831 |
$5,332,000 |
54,831 |
|
NOMURA HOLDINGS INC |
247 |
*New |
2023-12-31 |
54,103 |
$5,036,000 |
54,103 |
|
Jaguar Listed Property LLC |
|
*New |
2023-12-31 |
36,900 |
$3,435,000 |
36,900 |
|
DoubleLine ETF Adviser LP |
45 |
*New |
2023-12-31 |
21,067 |
$1,961,000 |
21,067 |
|
WALLEYE TRADING LLC |
425 |
*New |
2023-12-31 |
19,856 |
$1,848,000 |
19,856 |
|
PERSONAL CFO SOLUTIONS LLC |
67 |
*New |
2023-12-31 |
17,458 |
$1,625,000 |
17,458 |
|
WEISS CAPITAL LLC |
79 |
*New |
2023-12-31 |
17,178 |
$1,599,000 |
17,178 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
280 |
*New |
2023-12-31 |
15,930 |
$1,483,000 |
15,930 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
308 |
*New |
2022-12-31 |
15,821 |
$1,218,000 |
15,821 |
|
Kula Investments LLC |
99 |
*New |
2023-03-31 |
15,504 |
$1,129,000 |
15,504 |
|
BAYVIEW ASSET MANAGEMENT LLC |
8 |
*New |
2023-12-31 |
12,000 |
$1,117,000 |
12,000 |
|
FINEMARK NATIONAL BANK & TRUST |
204 |
*New |
2023-12-31 |
10,854 |
$1,010,000 |
10,854 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
46 |
*New |
2023-12-31 |
9,592 |
$893,000 |
9,592 |
|
LDR Capital Management LLC |
|
*New |
2023-12-31 |
9,352 |
$871,000 |
9,352 |
|
RMB CAPITAL MANAGEMENT LLC |
330 |
*New |
2023-12-31 |
8,165 |
$760,000 |
8,165 |
|
GTS SECURITIES LLC |
748 |
*New |
2023-12-31 |
7,700 |
$717,000 |
7,700 |
|
MEIJI YASUDA LIFE INSURANCE CO |
211 |
*New |
2023-12-31 |
6,030 |
$561,000 |
6,030 |
|
SIMPLEX TRADING LLC |
627 |
*New |
2024-03-31 |
5,720 |
$556,000 |
5,720 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
408 |
*New |
2023-12-31 |
5,625 |
$524,000 |
5,625 |
|
Team Hewins LLC |
151 |
*New |
2023-12-31 |
5,526 |
$514,000 |
5,526 |
|
COLONY GROUP, LLC |
598 |
*New |
2023-12-31 |
4,778 |
$445,000 |
4,778 |
|
Simplicity WealthLLC |
789 |
*New |
2024-03-31 |
4,471 |
$435,000 |
4,471 |
|
Empirical Asset Management LLC |
105 |
*New |
2023-12-31 |
4,575 |
$426,000 |
4,575 |
|
MARSHALL WACE LLP |
1463 |
*New |
2023-12-31 |
4,500 |
$419,000 |
4,500 |
|
EVOKE WEALTH LLC |
464 |
*New |
2023-12-31 |
4,310 |
$401,000 |
4,310 |
|
Bayesian Capital Management LP |
440 |
*New |
2023-12-31 |
4,146 |
$386,000 |
4,146 |
|
TRUST POINT INC. |
341 |
*New |
2024-03-31 |
3,931 |
$382,000 |
3,931 |
|
SHERBROOKE PARK ADVISERS LLC |
231 |
*New |
2023-12-31 |
3,715 |
$346,000 |
3,715 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
723 |
*New |
2023-12-31 |
3,701 |
$345,000 |
3,701 |
|
United Community Bank |
130 |
*New |
2023-12-31 |
3,477 |
$324,000 |
3,477 |
|
Wealthcare Advisory Partners LLC |
650 |
*New |
2024-03-31 |
3,226 |
$314,000 |
3,226 |
|
Point72 Europe (London) LLP |
201 |
*New |
2023-12-31 |
3,074 |
$286,000 |
3,074 |
|
Bridgefront Capital LLC |
186 |
*New |
2023-12-31 |
3,064 |
$285,000 |
3,064 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
379 |
*New |
2023-12-31 |
2,838 |
$264,000 |
2,838 |
|
Kolinsky Wealth Management LLC |
108 |
*New |
2023-12-31 |
2,840 |
$264,000 |
2,840 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
575 |
*New |
2023-12-31 |
2,767 |
$258,000 |
2,767 |
|
DORSEY & WHITNEY TRUST CO LLC |
518 |
*New |
2023-12-31 |
2,581 |
$240,000 |
2,581 |
|
Gryphon Financial Partners LLC |
207 |
*New |
2023-12-31 |
2,516 |
$240,000 |
2,516 |
|
NewEdge Wealth LLC |
674 |
*New |
2023-12-31 |
2,485 |
$231,000 |
2,485 |
|
SageView Advisory Group LLC |
510 |
*New |
2023-12-31 |
2,651 |
$230,000 |
2,651 |
|
LAKE STREET ADVISORS GROUP LLC |
335 |
*New |
2023-12-31 |
2,434 |
$227,000 |
2,434 |
|
Integrated Advisors Network LLC |
610 |
*New |
2023-12-31 |
2,418 |
$225,000 |
2,418 |
|
OBERMEYER ASSET MANAGEMENT CO |
201 |
*New |
2023-12-31 |
2,366 |
$220,000 |
2,366 |
|
Adviser Investments LLC |
496 |
*New |
2023-12-31 |
2,286 |
$213,000 |
2,286 |
|
CWA Asset Management Group LLC |
393 |
*New |
2023-12-31 |
2,293 |
$213,000 |
2,293 |
|
Aurum Wealth Management Group LLC |
342 |
*New |
2024-03-31 |
2,078 |
$202,000 |
2,078 |
|
Alpine Partners VI LLC |
136 |
*New |
2023-12-31 |
2,154 |
$201,000 |
2,154 |
|
MISSION WEALTH MANAGEMENT LLC |
535 |
*New |
2023-12-31 |
2,161 |
$201,000 |
2,161 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
482 |
*New |
2024-03-31 |
2,060 |
$200,000 |
2,060 |
|
MATHER GROUP, INC. |
602 |
*New |
2024-03-31 |
1,579 |
$147,000 |
1,579 |
|
EdgeRock Capital LLC |
102 |
*New |
2023-12-31 |
693 |
$59,000 |
693 |
|
West Tower Group LLC |
140 |
*New |
2023-12-31 |
627 |
$58,000 |
627 |
|
Rise Advisors LLC |
649 |
*New |
2024-03-31 |
205 |
$20,000 |
205 |
|
TRUST CO OF VERMONT |
553 |
*New |
2023-12-31 |
189 |
$18,000 |
189 |
|
FIRST FINANCIAL CORP /IN/ |
337 |
*New |
2024-03-31 |
99 |
$10,000 |
99 |
|
First Capital Advisors Group LLC. |
621 |
*New |
2023-06-30 |
80 |
$6,000 |
80 |
|
Quarry LP |
1236 |
*New |
2023-12-31 |
43 |
$4,000 |
43 |
|
FSA Wealth Management LLC |
449 |
*New |
2023-12-31 |
39 |
$4,000 |
39 |
|
Lee Financial CORP |
761 |
*New |
2023-12-31 |
23 |
$2,000 |
23 |
|
First PREMIER Bank |
450 |
*New |
2024-03-31 |
19 |
$2,000 |
19 |
|
Dunhill Financial LLC |
442 |
*New |
2023-12-31 |
21 |
$2,000 |
21 |
|
Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
HARBOR INVESTMENT ADVISORY LLC |
1239 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
|
70 Records found
|
1
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