|
Institutional
Holders
Total
Institutions:
|
692 16 |
|
Total
shares held :
|
174,449,313 |
|
% of shares
held :
|
81.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-830,632 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.71 |
|
Last
Quarter's Ending
Price :
|
$79.50 |
|
Last
Quarter's Average
Price :
|
$79.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (0.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,334,160
|
1.91%
|
|
|
Increased
Positions : |
249
|
9,552,539
|
5.48%
|
|
|
Unchanged
Positions : |
116
|
4,973,966
|
2.85%
|
|
|
Decreased
Positions : |
267
|
-11,762,281
|
-6.74%
|
|
|
Closed
Positions : |
76
|
-1,955,050
|
-1.12%
|
|
|
Guru
Positions : |
3
|
913,491
|
0.52%
|
|
|
|
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 |
428 |
*New |
2023-12-31 |
2,429,494 |
$193,145,000 |
2,429,494 |
|
TWO SIGMA INVESTMENTS LLC |
390 |
*New |
2023-12-31 |
225,208 |
$17,904,000 |
225,208 |
|
WALLEYE TRADING LLC |
166 |
*New |
2023-12-31 |
85,249 |
$6,777,000 |
85,249 |
|
PAYDEN & RYGEL |
78 |
*New |
2023-12-31 |
71,400 |
$5,676,000 |
71,400 |
|
Aquatic Capital Management LLC |
180 |
*New |
2023-12-31 |
58,100 |
$4,619,000 |
58,100 |
|
STRS OHIO |
483 |
*New |
2023-12-31 |
53,225 |
$4,231,000 |
53,225 |
|
Thomist Capital Management LP |
22 |
*New |
2023-12-31 |
51,700 |
$4,118,000 |
51,700 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
117 |
*New |
2023-12-31 |
48,207 |
$3,832,000 |
48,207 |
|
Pearl River Capital LLC |
47 |
*New |
2023-12-31 |
36,979 |
$2,940,000 |
36,979 |
|
Centric Wealth Management |
49 |
*New |
2023-12-31 |
23,526 |
$1,790,000 |
23,526 |
|
Euclidean Technologies Management LLC |
45 |
*New |
2023-03-31 |
22,379 |
$1,622,000 |
22,379 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
218 |
*New |
2023-12-31 |
20,173 |
$1,604,000 |
20,173 |
|
Qube Research & Technologies Ltd |
1417 |
*New |
2023-12-31 |
19,938 |
$1,585,000 |
19,938 |
|
AURORA INVESTMENT COUNSEL |
42 |
*New |
2023-12-31 |
19,498 |
$1,551,000 |
19,498 |
|
COLONY GROUP LLC |
407 |
*New |
2023-09-30 |
13,432 |
$1,152,000 |
13,432 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
271 |
*New |
2023-12-31 |
12,573 |
$1,000,000 |
12,573 |
|
Y-Intercept (Hong Kong) Ltd |
340 |
*New |
2023-12-31 |
11,838 |
$941,000 |
11,838 |
|
GUIDANCE CAPITAL INC |
64 |
*New |
2024-03-31 |
11,049 |
$863,000 |
11,049 |
|
Lakewood Asset Management LLC |
51 |
*New |
2024-03-31 |
9,933 |
$827,000 |
9,933 |
|
PERSONAL CFO SOLUTIONS LLC |
154 |
*New |
2023-12-31 |
10,248 |
$815,000 |
10,248 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
82 |
*New |
2024-03-31 |
9,636 |
$802,000 |
9,636 |
|
MONETTA FINANCIAL SERVICES INC |
43 |
*New |
2023-12-31 |
10,000 |
$795,000 |
10,000 |
|
AXA |
849 |
*New |
2023-12-31 |
9,505 |
$756,000 |
9,505 |
|
Royal Fund Management LLC |
194 |
*New |
2024-03-31 |
8,770 |
$730,000 |
8,770 |
|
PAX Financial Group LLC |
146 |
*New |
2023-12-31 |
8,704 |
$666,000 |
8,704 |
|
Baader Bank INC |
186 |
*New |
2023-12-31 |
6,990 |
$556,000 |
6,990 |
|
HNP Capital LLC |
100 |
*New |
2023-03-31 |
7,183 |
$521,000 |
7,183 |
|
WOLVERINE TRADING LLC |
703 |
*New |
2023-12-31 |
6,189 |
$492,000 |
6,189 |
|
3Chopt Investment Partners LLC |
107 |
*New |
2023-12-31 |
5,997 |
$477,000 |
5,997 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
511 |
*New |
2022-12-31 |
5,491 |
$468,000 |
5,491 |
|
NORDEN GROUP LLC |
586 |
*New |
2024-03-31 |
5,610 |
$467,000 |
5,610 |
|
RSM US WEALTH MANAGEMENT LLC |
418 |
*New |
2023-12-31 |
5,780 |
$460,000 |
5,780 |
|
Connecticut Wealth Management LLC |
218 |
*New |
2023-12-31 |
5,774 |
$459,000 |
5,774 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
779 |
*New |
2023-12-31 |
5,731 |
$456,000 |
5,731 |
|
Blueshift Asset Management LLC |
119 |
*New |
2023-12-31 |
5,722 |
$455,000 |
5,722 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
761 |
*New |
2023-12-31 |
5,395 |
$429,000 |
5,395 |
|
COOKSON PEIRCE & CO INC |
176 |
*New |
2024-03-31 |
4,907 |
$408,000 |
4,907 |
|
SHELTON WEALTH MANAGEMENT LLC |
70 |
*New |
2023-12-31 |
4,612 |
$367,000 |
4,612 |
|
Edgestream Partners L.P. |
672 |
*New |
2023-12-31 |
4,607 |
$366,000 |
4,607 |
|
Banco Santander S.A. |
364 |
*New |
2023-12-31 |
4,562 |
$363,000 |
4,562 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
4,522 |
$359,000 |
4,522 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
593 |
*New |
2023-12-31 |
4,375 |
$348,000 |
4,375 |
|
OXFORD ASSET MANAGEMENT |
57 |
*New |
2023-12-31 |
4,267 |
$339,000 |
4,267 |
|
PETRUS TRUST COMPANY, LTA |
423 |
*New |
2023-12-31 |
3,917 |
$311,000 |
3,917 |
|
GARDA CAPITAL PARTNERS LP |
51 |
*New |
2023-12-31 |
3,668 |
$292,000 |
3,668 |
|
RIA Advisory Group LLC |
94 |
*New |
2023-12-31 |
3,463 |
$275,000 |
3,463 |
|
Simplicity WealthLLC |
975 |
*New |
2024-03-31 |
3,072 |
$256,000 |
3,072 |
|
EQIS CAPITAL MANAGEMENT, INC. |
685 |
*New |
2023-12-31 |
2,784 |
$221,000 |
2,784 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
2,760 |
$219,000 |
2,760 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
133 |
*New |
2024-03-31 |
2,575 |
$214,000 |
2,575 |
|
Apollon Wealth Management LLC |
973 |
*New |
2023-12-31 |
2,673 |
$213,000 |
2,673 |
|
Fielder Capital Group LLC |
161 |
*New |
2024-03-31 |
2,507 |
$209,000 |
2,507 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
2,580 |
$205,000 |
2,580 |
|
Fifth Third Wealth Advisors LLC |
240 |
*New |
2024-03-31 |
2,410 |
$201,000 |
2,410 |
|
LSV ASSET MANAGEMENT |
845 |
*New |
2023-12-31 |
1,000 |
$80,000 |
1,000 |
|
MATHER GROUP, INC. |
848 |
*New |
2024-03-31 |
692 |
$55,000 |
692 |
|
Chiron Investment Management LLC |
78 |
*New |
2023-12-31 |
458 |
$36,000 |
458 |
|
Westside Investment Management Inc. |
452 |
*New |
2024-03-31 |
300 |
$25,000 |
300 |
|
nVerses Capital LLC |
425 |
*New |
2024-03-31 |
200 |
$17,000 |
200 |
|
Headlands Technologies LLC |
726 |
*New |
2023-12-31 |
173 |
$14,000 |
173 |
|
Steward Financial Group LLC |
360 |
*New |
2023-09-30 |
131 |
$11,000 |
131 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1243 |
*New |
2024-03-31 |
21 |
$2,000 |
21 |
|
TRUST CO OF VERMONT |
691 |
*New |
2023-12-31 |
19 |
$2,000 |
19 |
|
First Capital Advisors Group LLC. |
883 |
*New |
2023-06-30 |
12 |
$1,000 |
12 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
877 |
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
Sound Income Strategies LLC |
1182 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
Center for Financial Planning Inc. |
576 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
Strategic Investment Solutions Inc. /IL |
647 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
Dunhill Financial LLC |
637 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
TFC Financial Management |
|
*New |
2023-12-31 |
4 |
$0 |
4 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
959 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Raleigh Capital Management Inc. |
1138 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
72 Records found
|
1
|
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