|
Institutional
Holders
Total
Institutions:
|
614 2 |
|
Total
shares held :
|
114,488,397 |
|
% of shares
held :
|
97.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
1,938,885 |
|
% of shares
held change :
|
1.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.40 |
|
Last
Quarter's Ending
Price :
|
$155.37 |
|
Last
Quarter's Average
Price :
|
$130.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.74 (20.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
392,152
|
0.34%
|
|
|
Increased
Positions : |
190
|
6,243,951
|
5.45%
|
|
|
Unchanged
Positions : |
126
|
1,957,584
|
1.71%
|
|
|
Decreased
Positions : |
245
|
-4,154,927
|
-3.63%
|
|
|
Closed
Positions : |
51
|
-542,291
|
-0.47%
|
|
|
Guru
Positions : |
2
|
6,854,020
|
5.99%
|
|
|
|
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 |
953 |
*New |
2023-12-31 |
286,800 |
$44,560,000 |
286,800 |
|
VERITY & VERITY, LLC |
53 |
*New |
2024-03-31 |
41,674 |
$6,950,000 |
41,674 |
|
Compagnie Lombard Odier SCA |
130 |
*New |
2023-12-31 |
19,000 |
$2,952,000 |
19,000 |
|
MT LUCAS MANAGEMENT CORP |
52 |
*New |
2023-12-31 |
15,822 |
$2,458,000 |
15,822 |
|
Shilanski & Associates Inc. |
55 |
*New |
2024-03-31 |
8,582 |
$1,475,000 |
8,582 |
|
G&S Capital LLC |
51 |
*New |
2024-03-31 |
7,985 |
$1,372,000 |
7,985 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
544 |
*New |
2023-12-31 |
6,832 |
$1,061,000 |
6,832 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
412 |
*New |
2022-12-31 |
7,496 |
$766,000 |
7,496 |
|
Virtue Capital Management LLC |
132 |
*New |
2023-12-31 |
4,595 |
$688,000 |
4,595 |
|
HANSEATIC MANAGEMENT SERVICES INC |
22 |
*New |
2023-12-31 |
4,383 |
$681,000 |
4,383 |
|
SEVEN EIGHT CAPITAL LLC |
392 |
*New |
2023-12-31 |
3,705 |
$576,000 |
3,705 |
|
Simplicity WealthLLC |
740 |
*New |
2024-03-31 |
2,855 |
$491,000 |
2,855 |
|
Robertson Stephens Wealth Management LLC |
315 |
*New |
2023-12-31 |
2,991 |
$465,000 |
2,991 |
|
VIRTU FINANCIAL LLC |
506 |
*New |
2023-12-31 |
2,422 |
$376,000 |
2,422 |
|
Investment Management Corp of Ontario |
535 |
*New |
2023-12-31 |
2,378 |
$369,000 |
2,378 |
|
NORDEN GROUP LLC |
635 |
*New |
2024-03-31 |
2,112 |
$363,000 |
2,112 |
|
BLAIR WILLIAM & CO/IL |
1221 |
*New |
2023-12-31 |
2,088 |
$324,000 |
2,088 |
|
NOMURA HOLDINGS INC |
787 |
*New |
2023-12-31 |
2,006 |
$312,000 |
2,006 |
|
CRESTWOOD ADVISORS LLC |
327 |
*New |
2023-12-31 |
1,930 |
$300,000 |
1,930 |
|
Point72 Europe (London) LLP |
203 |
*New |
2023-12-31 |
1,818 |
$282,000 |
1,818 |
|
Atria Wealth Solutions Inc. |
1540 |
*New |
2023-12-31 |
1,760 |
$274,000 |
1,760 |
|
HighPoint Advisor Group LLC |
491 |
*New |
2023-12-31 |
1,622 |
$272,000 |
1,622 |
|
Apollon Wealth Management LLC |
926 |
*New |
2023-12-31 |
1,516 |
$236,000 |
1,516 |
|
Resources Investment Advisors Inc. |
1005 |
*New |
2023-12-31 |
1,486 |
$231,000 |
1,486 |
|
Sontag Advisory LLC |
579 |
*New |
2023-12-31 |
1,481 |
$230,000 |
1,481 |
|
BRADLEY FOSTER & SARGENT INC/CT |
411 |
*New |
2023-12-31 |
1,471 |
$229,000 |
1,471 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
620 |
*New |
2023-12-31 |
1,471 |
$229,000 |
1,471 |
|
Wealthcare Advisory Partners LLC |
742 |
*New |
2024-03-31 |
1,278 |
$220,000 |
1,278 |
|
RMR Wealth Builders |
245 |
*New |
2024-03-31 |
1,280 |
$220,000 |
1,280 |
|
Aristides Capital LLC |
186 |
*New |
2023-12-31 |
1,347 |
$209,000 |
1,347 |
|
Fidelis Capital Partners LLC |
305 |
*New |
2023-12-31 |
1,343 |
$209,000 |
1,343 |
|
Trust Investment Advisors |
98 |
*New |
2023-12-31 |
1,314 |
$204,000 |
1,314 |
|
BAKER TILLY FINANCIAL LLC |
448 |
*New |
2023-12-31 |
1,315 |
$204,000 |
1,315 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
227 |
*New |
2023-12-31 |
1,308 |
$203,000 |
1,308 |
|
Carr Financial Group Corp |
174 |
*New |
2024-03-31 |
1,173 |
$202,000 |
1,173 |
|
Ignite Planners LLC |
268 |
*New |
2024-03-31 |
1,183 |
$202,000 |
1,183 |
|
CLARET ASSET MANAGEMENT Corp |
174 |
*New |
2023-12-31 |
1,294 |
$201,000 |
1,294 |
|
MULTIFINANCIAL SECURITIES CORP |
1634 |
*New |
2023-12-31 |
1,291 |
$201,000 |
1,291 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
203 |
*New |
2023-12-31 |
1,293 |
$201,000 |
1,293 |
|
YHB INVESTMENT ADVISORS, INC. |
337 |
*New |
2024-03-31 |
675 |
$116,000 |
675 |
|
JOHNSON FINANCIAL GROUP, INC. |
510 |
*New |
2023-12-31 |
183 |
$28,000 |
183 |
|
MATHER GROUP, INC. |
992 |
*New |
2024-03-31 |
178 |
$28,000 |
178 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
488 |
*New |
2023-12-31 |
117 |
$18,000 |
117 |
|
ATLAS CAPITAL ADVISORS LLC |
633 |
*New |
2024-03-31 |
97 |
$17,000 |
97 |
|
Tortoise Investment Management LLC |
512 |
*New |
2023-12-31 |
95 |
$15,000 |
95 |
|
CAROLINAS WEALTH CONSULTING LLC |
541 |
*New |
2023-12-31 |
66 |
$10,000 |
66 |
|
Steward Financial Group LLC |
522 |
*New |
2023-09-30 |
54 |
$6,000 |
54 |
|
Laffer Tengler Investments |
258 |
*New |
2023-12-31 |
31 |
$5,000 |
31 |
|
SALEM INVESTMENT COUNSELORS INC |
935 |
*New |
2024-03-31 |
30 |
$5,000 |
30 |
|
Lee Financial CORP |
614 |
*New |
2023-12-31 |
23 |
$4,000 |
23 |
|
RFP Financial Group LLC |
549 |
*New |
2023-12-31 |
27 |
$4,000 |
27 |
|
Tradition Wealth Management LLC |
1202 |
*New |
2023-12-31 |
20 |
$3,000 |
20 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
405 |
*New |
2024-03-31 |
10 |
$2,000 |
10 |
|
First Capital Advisors Group LLC. |
829 |
*New |
2023-06-30 |
21 |
$2,000 |
21 |
|
Scarborough Advisors LLC |
591 |
*New |
2023-12-31 |
12 |
$2,000 |
12 |
|
HARBOR INVESTMENT ADVISORY LLC |
1191 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
Heritage Wealth Advisors |
659 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
Dunhill Financial LLC |
655 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
TRUST CO OF VERMONT |
780 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
WESTEND CAPITAL MANAGEMENT LLC |
360 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
60 Records found
|
1
|
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