|
Institutional
Holders
Total
Institutions:
|
914 32 |
|
Total
shares held :
|
209,981,654 |
|
% of shares
held :
|
84.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
5,534,196 |
|
% of shares
held change :
|
2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.65 |
|
Last
Quarter's Ending
Price :
|
$94.56 |
|
Last
Quarter's Average
Price :
|
$91.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.36 (15.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
3,400,004
|
1.62%
|
|
|
Increased
Positions : |
331
|
11,996,505
|
5.71%
|
|
|
Unchanged
Positions : |
194
|
2,493,822
|
1.19%
|
|
|
Decreased
Positions : |
344
|
-7,389,663
|
-3.52%
|
|
|
Closed
Positions : |
77
|
-2,472,650
|
-1.18%
|
|
|
Guru
Positions : |
2
|
34,720
|
0.02%
|
|
|
|
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 |
351 |
*New |
2023-12-31 |
2,749,228 |
$259,967,000 |
2,749,228 |
|
Capital Group Private Client Services Inc. |
109 |
*New |
2023-12-31 |
226,859 |
$21,452,000 |
226,859 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
91 |
*New |
2024-03-31 |
110,641 |
$11,541,000 |
110,641 |
|
Investment Management Corp of Ontario |
75 |
*New |
2023-12-31 |
110,756 |
$10,473,000 |
110,756 |
|
Varma Mutual Pension Insurance Co |
202 |
*New |
2023-12-31 |
41,500 |
$3,924,000 |
41,500 |
|
Wealthstar Advisors LLC |
32 |
*New |
2024-03-31 |
12,945 |
$1,350,000 |
12,945 |
|
W. E. Donoghue & Co. LLC |
74 |
*New |
2023-12-31 |
13,802 |
$1,305,000 |
13,802 |
|
Lombard Odier Asset Management (Switzerland) SA |
123 |
*New |
2023-12-31 |
11,737 |
$1,110,000 |
11,737 |
|
Searle & Co. |
68 |
*New |
2023-12-31 |
11,624 |
$1,099,000 |
11,624 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
559 |
*New |
2023-12-31 |
11,000 |
$1,040,000 |
11,000 |
|
WALLEYE TRADING LLC |
614 |
*New |
2023-12-31 |
9,606 |
$908,000 |
9,606 |
|
SUNRISE PARTNERS LLC /CT |
81 |
*New |
2023-12-31 |
8,570 |
$810,000 |
8,570 |
|
AustralianSuper Pty Ltd |
206 |
*New |
2024-03-31 |
7,708 |
$809,000 |
7,708 |
|
SlateStone Wealth LLC |
165 |
*New |
2024-03-31 |
7,684 |
$802,000 |
7,684 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
558 |
*New |
2023-12-31 |
6,897 |
$652,000 |
6,897 |
|
FIRST CITIZENS BANK & TRUST CO |
291 |
*New |
2024-03-31 |
5,937 |
$619,000 |
5,937 |
|
Watch Point Trust Co |
93 |
*New |
2023-12-31 |
4,697 |
$444,000 |
4,697 |
|
MARCO INVESTMENT MANAGEMENT LLC |
151 |
*New |
2023-12-31 |
4,050 |
$383,000 |
4,050 |
|
EHP Funds Inc. |
91 |
*New |
2023-12-31 |
3,600 |
$340,000 |
3,600 |
|
Miracle Mile Advisors LLC |
390 |
*New |
2024-03-31 |
3,243 |
$338,000 |
3,243 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
88 |
*New |
2023-12-31 |
3,350 |
$317,000 |
3,350 |
|
Qtron Investments LLC |
405 |
*New |
2023-12-31 |
3,341 |
$316,000 |
3,341 |
|
CWA Asset Management Group LLC |
337 |
*New |
2023-12-31 |
3,071 |
$290,000 |
3,071 |
|
Point72 Europe (London) LLP |
200 |
*New |
2023-12-31 |
3,048 |
$288,000 |
3,048 |
|
Camden Capital LLC |
265 |
*New |
2023-12-31 |
2,841 |
$269,000 |
2,841 |
|
Schonfeld Strategic Advisors LLC |
1368 |
*New |
2023-12-31 |
2,840 |
$269,000 |
2,840 |
|
AdvisorShares Investments LLC |
218 |
*New |
2023-12-31 |
2,800 |
$265,000 |
2,800 |
|
SOUTHEAST ASSET ADVISORS INC. |
148 |
*New |
2023-12-31 |
2,729 |
$258,000 |
2,729 |
|
HighPoint Advisor Group LLC |
515 |
*New |
2023-12-31 |
2,478 |
$255,000 |
2,478 |
|
ARTHUR M. COHEN & ASSOCIATES LLC |
122 |
*New |
2024-03-31 |
2,200 |
$229,000 |
2,200 |
|
Security Financial Services INC. |
173 |
*New |
2024-03-31 |
2,110 |
$220,000 |
2,110 |
|
LAKE STREET ADVISORS GROUP LLC |
340 |
*New |
2023-12-31 |
2,318 |
$219,000 |
2,318 |
|
One Day In July LLC |
125 |
*New |
2024-03-31 |
2,039 |
$213,000 |
2,039 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
2,217 |
$210,000 |
2,217 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
195 |
*New |
2024-03-31 |
2,000 |
$209,000 |
2,000 |
|
Ellis Investment Partners LLC |
217 |
*New |
2024-03-31 |
1,985 |
$207,000 |
1,985 |
|
EQIS CAPITAL MANAGEMENT, INC. |
702 |
*New |
2023-12-31 |
2,187 |
$207,000 |
2,187 |
|
WALDEN WEALTH PARTNERS LLC |
90 |
*New |
2024-03-31 |
2,000 |
$204,000 |
2,000 |
|
FIERA SCEPTRE INC. |
497 |
*New |
2023-12-31 |
2,125 |
$201,000 |
2,125 |
|
Close Asset Management Ltd |
122 |
*New |
2023-12-31 |
1,700 |
$161,000 |
1,700 |
|
West Tower Group LLC |
127 |
*New |
2023-12-31 |
663 |
$63,000 |
663 |
|
Roble Belko & Company Inc |
191 |
*New |
2024-03-31 |
300 |
$31,000 |
300 |
|
Game Plan Financial Advisors LLC |
135 |
*New |
2024-03-31 |
250 |
$26,000 |
250 |
|
MA GREENWOOD & ASSOCIATES INC |
191 |
*New |
2023-12-31 |
250 |
$24,000 |
250 |
|
Avalon Trust Co |
256 |
*New |
2023-12-31 |
243 |
$23,000 |
243 |
|
HOLLENCREST SECURITIES LLC |
625 |
*New |
2023-12-31 |
220 |
$21,000 |
220 |
|
Security National Bank |
223 |
*New |
2024-03-31 |
201 |
$21,000 |
201 |
|
First Capital Advisors Group LLC. |
436 |
*New |
2023-06-30 |
187 |
$19,000 |
187 |
|
CGC Financial Services LLC |
176 |
*New |
2024-03-31 |
153 |
$16,000 |
153 |
|
FIRST UNITED BANK TRUST/ |
331 |
*New |
2023-12-31 |
130 |
$12,000 |
130 |
|
Rise Advisors LLC |
1004 |
*New |
2024-03-31 |
120 |
$12,000 |
120 |
|
Tradewinds Capital Management LLC |
303 |
*New |
2024-03-31 |
110 |
$11,000 |
110 |
|
REDMONT WEALTH ADVISORS LLC |
201 |
*New |
2024-03-31 |
78 |
$8,000 |
78 |
|
Steward Financial Group LLC |
499 |
*New |
2023-09-30 |
77 |
$7,000 |
77 |
|
WESTEND CAPITAL MANAGEMENT LLC |
178 |
*New |
2024-03-31 |
42 |
$4,000 |
42 |
|
Frank Rimerman Advisors LLC |
225 |
*New |
2023-12-31 |
42 |
$4,000 |
42 |
|
Beaird Harris Wealth Management LLC |
459 |
*New |
2023-12-31 |
19 |
$2,000 |
19 |
|
Dunhill Financial LLC |
584 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
|
58 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|