|
Institutional
Holders
Total
Institutions:
|
709 14 |
|
Total
shares held :
|
101,747,375 |
|
% of shares
held :
|
63.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
2,224,575 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.06 |
|
Last
Quarter's Ending
Price :
|
$103.46 |
|
Last
Quarter's Average
Price :
|
$101.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.66 (14.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
2,454,645
|
2.41%
|
|
|
Increased
Positions : |
262
|
6,776,290
|
6.66%
|
|
|
Unchanged
Positions : |
167
|
1,561,176
|
1.53%
|
|
|
Decreased
Positions : |
229
|
-5,286,999
|
-5.2%
|
|
|
Closed
Positions : |
65
|
-1,719,361
|
-1.69%
|
|
|
Guru
Positions : |
1
|
126,649
|
0.12%
|
|
|
|
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 |
450 |
*New |
2023-12-31 |
1,733,083 |
$179,305,000 |
1,733,083 |
|
ADAGE CAPITAL PARTNERS GP LLC |
211 |
*New |
2023-12-31 |
477,400 |
$49,392,000 |
477,400 |
|
ZACKS INVESTMENT MANAGEMENT |
226 |
*New |
2023-12-31 |
33,169 |
$3,432,000 |
33,169 |
|
Trilogy Capital Inc. |
101 |
*New |
2024-03-31 |
24,161 |
$3,000,000 |
24,161 |
|
MERITAGE PORTFOLIO MANAGEMENT |
145 |
*New |
2023-12-31 |
28,809 |
$2,981,000 |
28,809 |
|
SIMPLEX TRADING LLC |
273 |
*New |
2024-03-31 |
17,420 |
$2,163,000 |
17,420 |
|
Searle & Co. |
62 |
*New |
2023-12-31 |
13,717 |
$1,419,000 |
13,717 |
|
OLD MISSION CAPITAL LLC |
404 |
*New |
2023-12-31 |
10,845 |
$1,122,000 |
10,845 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
279 |
*New |
2023-12-31 |
9,232 |
$955,000 |
9,232 |
|
Walleye Trading Advisors LLC |
861 |
*New |
2023-12-31 |
8,593 |
$889,000 |
8,593 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
437 |
*New |
2022-12-31 |
6,541 |
$670,000 |
6,541 |
|
MARTINGALE ASSET MANAGEMENT L P |
552 |
*New |
2023-12-31 |
6,236 |
$645,000 |
6,236 |
|
Burns Matteson Capital Management LLC |
72 |
*New |
2023-12-31 |
6,099 |
$631,000 |
6,099 |
|
TWIN CAPITAL MANAGEMENT INC |
219 |
*New |
2023-12-31 |
4,850 |
$502,000 |
4,850 |
|
RSM US WEALTH MANAGEMENT LLC |
410 |
*New |
2023-12-31 |
4,567 |
$476,000 |
4,567 |
|
Global Assets Advisory LLC |
342 |
*New |
2024-03-31 |
56,809 |
$465,000 |
56,809 |
|
Curbstone Financial Management Corp |
175 |
*New |
2024-03-31 |
3,550 |
$441,000 |
3,550 |
|
Capula Management Ltd |
103 |
*New |
2023-12-31 |
4,131 |
$427,000 |
4,131 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
87 |
*New |
2023-12-31 |
3,893 |
$403,000 |
3,893 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
534 |
*New |
2023-12-31 |
3,865 |
$400,000 |
3,865 |
|
Point72 Asia (Singapore) Pte. Ltd. |
89 |
*New |
2023-12-31 |
3,800 |
$393,000 |
3,800 |
|
Investment Management Corp of Ontario |
530 |
*New |
2023-12-31 |
3,669 |
$380,000 |
3,669 |
|
Point72 Europe (London) LLP |
180 |
*New |
2023-12-31 |
3,488 |
$361,000 |
3,488 |
|
NORDEN GROUP LLC |
644 |
*New |
2024-03-31 |
2,850 |
$354,000 |
2,850 |
|
GTS SECURITIES LLC |
1075 |
*New |
2023-12-31 |
3,094 |
$320,000 |
3,094 |
|
XTX Topco Ltd |
625 |
*New |
2023-12-31 |
2,879 |
$298,000 |
2,879 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
872 |
*New |
2023-12-31 |
2,858 |
$296,000 |
2,858 |
|
MEIJI YASUDA LIFE INSURANCE CO |
250 |
*New |
2023-12-31 |
2,760 |
$286,000 |
2,760 |
|
BANQUE PICTET & CIE SA |
307 |
*New |
2023-12-31 |
2,666 |
$276,000 |
2,666 |
|
CWA Asset Management Group LLC |
354 |
*New |
2023-12-31 |
2,623 |
$271,000 |
2,623 |
|
Lantz Financial LLC |
173 |
*New |
2024-03-31 |
2,174 |
$270,000 |
2,174 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
2,489 |
$257,000 |
2,489 |
|
Dechtman Wealth Management LLC |
55 |
*New |
2024-03-31 |
1,979 |
$246,000 |
1,979 |
|
PROFUND ADVISORS LLC |
929 |
*New |
2023-12-31 |
2,264 |
$234,000 |
2,264 |
|
Wedmont Private Capital |
522 |
*New |
2024-03-31 |
1,923 |
$231,000 |
1,923 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
481 |
*New |
2023-12-31 |
2,167 |
$224,000 |
2,167 |
|
DORSEY & WHITNEY TRUST CO LLC |
541 |
*New |
2023-12-31 |
2,159 |
$223,000 |
2,159 |
|
NEOS Investment Management LLC |
477 |
*New |
2023-12-31 |
2,125 |
$220,000 |
2,125 |
|
Fundamentun LLC |
192 |
*New |
2024-03-31 |
1,700 |
$211,000 |
1,700 |
|
Verdence Capital Advisors LLC |
562 |
*New |
2024-03-31 |
1,691 |
$210,000 |
1,691 |
|
PAPP L ROY & ASSOCIATES |
174 |
*New |
2024-03-31 |
1,688 |
$210,000 |
1,688 |
|
CIGNA INVESTMENTS INC /NEW |
430 |
*New |
2024-03-31 |
1,682 |
$209,000 |
1,682 |
|
Apollon Wealth Management LLC |
984 |
*New |
2023-12-31 |
2,021 |
$209,000 |
2,021 |
|
Kula Investments LLC |
555 |
*New |
2023-03-31 |
1,868 |
$209,000 |
1,868 |
|
GRIES FINANCIAL LLC |
204 |
*New |
2023-12-31 |
2,016 |
$209,000 |
2,016 |
|
MCDONALD PARTNERS LLC |
228 |
*New |
2024-03-31 |
1,653 |
$205,000 |
1,653 |
|
Retirement Income Solutions Inc |
138 |
*New |
2023-12-31 |
1,950 |
$202,000 |
1,950 |
|
RFG Advisory Group LLC |
691 |
*New |
2024-03-31 |
1,625 |
$202,000 |
1,625 |
|
Checchi Capital Advisers LLC |
561 |
*New |
2024-03-31 |
1,611 |
$200,000 |
1,611 |
|
Impact Partnership Wealth LLC |
198 |
*New |
2023-12-31 |
1,684 |
$174,000 |
1,684 |
|
AXS Investments LLC |
356 |
*New |
2023-12-31 |
595 |
$62,000 |
595 |
|
Future Financial Wealth Managment LLC |
271 |
*New |
2024-03-31 |
375 |
$47,000 |
375 |
|
Raleigh Capital Management Inc. |
353 |
*New |
2023-12-31 |
301 |
$31,000 |
301 |
|
nVerses Capital LLC |
369 |
*New |
2024-03-31 |
200 |
$25,000 |
200 |
|
REDMONT WEALTH ADVISORS LLC |
150 |
*New |
2024-03-31 |
147 |
$18,000 |
147 |
|
Scarborough Advisors LLC |
295 |
*New |
2023-12-31 |
179 |
$18,000 |
179 |
|
Steward Financial Group LLC |
586 |
*New |
2023-09-30 |
57 |
$5,000 |
57 |
|
LifeSteps Financial Inc. |
364 |
*New |
2024-03-31 |
28 |
$3,000 |
28 |
|
VisionPoint Advisory Group LLC |
584 |
*New |
2023-12-31 |
27 |
$3,000 |
27 |
|
WESTEND CAPITAL MANAGEMENT LLC |
230 |
*New |
2024-03-31 |
16 |
$2,000 |
16 |
|
Psagot Value Holdings Ltd. / (Israel) |
485 |
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
CLARIVEST ASSET MANAGEMENT LLC |
620 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
45 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
869 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
445 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
Heritage Wealth Advisors |
658 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
Dunhill Financial LLC |
625 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
FIRST MANHATTAN CO |
1373 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
68 Records found
|
1
|
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