|
Institutional
Holders
Total
Institutions:
|
1652 3 |
|
Total
shares held :
|
661,120,405 |
|
% of shares
held :
|
77.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
7,782,157 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.76 |
|
Last
Quarter's Ending
Price :
|
$79.71 |
|
Last
Quarter's Average
Price :
|
$75.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.71 (22.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
12,622,832
|
1.91%
|
|
|
Increased
Positions : |
583
|
38,655,455
|
5.85%
|
|
|
Unchanged
Positions : |
366
|
15,945,793
|
2.41%
|
|
|
Decreased
Positions : |
615
|
-35,859,077
|
-5.42%
|
|
|
Closed
Positions : |
85
|
-7,637,053
|
-1.16%
|
|
|
Guru
Positions : |
3
|
140,362
|
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 |
159 |
*New |
2023-12-31 |
9,181,315 |
$731,843,000 |
9,181,315 |
|
MARSHALL WACE LLP |
54 |
*New |
2023-12-31 |
2,056,535 |
$163,926,000 |
2,056,535 |
|
Ilmarinen Mutual Pension Insurance Co |
71 |
*New |
2023-12-31 |
151,000 |
$12,036,000 |
151,000 |
|
AustralianSuper Pty Ltd |
108 |
*New |
2024-03-31 |
106,248 |
$9,462,000 |
106,248 |
|
Varma Mutual Pension Insurance Co |
106 |
*New |
2023-12-31 |
84,900 |
$6,767,000 |
84,900 |
|
POLAR SECURITIES INC. |
135 |
*New |
2023-12-31 |
74,300 |
$5,922,000 |
74,300 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
132 |
*New |
2024-03-31 |
45,412 |
$4,090,000 |
45,412 |
|
D L CARLSON INVESTMENT GROUP INC |
50 |
*New |
2023-12-31 |
39,118 |
$3,269,000 |
39,118 |
|
Inscription Capital LLC |
21 |
*New |
2024-03-31 |
36,425 |
$3,193,000 |
36,425 |
|
Investment Management Corp of Ontario |
200 |
*New |
2023-12-31 |
34,218 |
$2,728,000 |
34,218 |
|
Lombard Odier Asset Management (Switzerland) SA |
74 |
*New |
2023-12-31 |
30,037 |
$2,394,000 |
30,037 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
205 |
*New |
2022-12-31 |
23,543 |
$1,855,000 |
23,543 |
|
Vinland Capital Management Gestora de Recursos LTD |
14 |
*New |
2024-03-31 |
16,924 |
$1,524,000 |
16,924 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
123 |
*New |
2024-03-31 |
16,294 |
$1,467,000 |
16,294 |
|
TCW GROUP INC |
283 |
*New |
2023-12-31 |
17,996 |
$1,428,000 |
17,996 |
|
Eisler Capital (UK) Ltd. |
151 |
*New |
2023-12-31 |
16,560 |
$1,320,000 |
16,560 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
29 |
*New |
2024-03-31 |
13,897 |
$1,251,000 |
13,897 |
|
Qtron Investments LLC |
136 |
*New |
2023-12-31 |
13,655 |
$1,088,000 |
13,655 |
|
HARBERT FUND ADVISORS INC. |
48 |
*New |
2023-12-31 |
10,000 |
$797,000 |
10,000 |
|
Odey Holdings Ltd |
7 |
*New |
2022-12-31 |
9,500 |
$749,000 |
9,500 |
|
Empirical Asset Management LLC |
72 |
*New |
2023-12-31 |
7,634 |
$608,000 |
7,634 |
|
CWA Asset Management Group LLC |
232 |
*New |
2023-12-31 |
7,333 |
$585,000 |
7,333 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
268 |
*New |
2023-12-31 |
7,100 |
$566,000 |
7,100 |
|
Ronna Sue Cohen |
66 |
*New |
2024-03-31 |
6,243 |
$562,000 |
6,243 |
|
BAKER TILLY FINANCIAL LLC |
257 |
*New |
2023-12-31 |
6,951 |
$554,000 |
6,951 |
|
TRUEPOINT, INC. |
120 |
*New |
2023-12-31 |
6,955 |
$554,000 |
6,955 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
281 |
*New |
2023-12-31 |
6,900 |
$547,000 |
6,900 |
|
ALGERT COLDIRON INVESTORS LLC |
795 |
*New |
2023-12-31 |
6,864 |
$547,000 |
6,864 |
|
NORDEN GROUP LLC |
565 |
*New |
2024-03-31 |
5,907 |
$532,000 |
5,907 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
6,585 |
$525,000 |
6,585 |
|
MAVEN SECURITIES Ltd |
141 |
*New |
2023-12-31 |
6,445 |
$514,000 |
6,445 |
|
SUNRISE PARTNERS LLC /CT |
115 |
*New |
2023-12-31 |
5,991 |
$478,000 |
5,991 |
|
Confluence Wealth Services Inc. |
217 |
*New |
2024-03-31 |
4,987 |
$449,000 |
4,987 |
|
Alera Investment Advisors LLC |
|
*New |
2023-12-31 |
5,557 |
$443,000 |
5,557 |
|
Global Assets Advisory LLC |
348 |
*New |
2024-03-31 |
38,919 |
$437,000 |
38,919 |
|
AdvisorShares Investments LLC |
160 |
*New |
2023-12-31 |
5,476 |
$436,000 |
5,476 |
|
SMART PORTFOLIOS, LLC |
53 |
*New |
2023-12-31 |
4,788 |
$400,000 |
4,788 |
|
Veritas Investment Partners (UK) Ltd. |
35 |
*New |
2023-12-31 |
4,904 |
$391,000 |
4,904 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
94 |
*New |
2023-12-31 |
4,857 |
$387,000 |
4,857 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
140 |
*New |
2023-12-31 |
4,710 |
$375,000 |
4,710 |
|
Team Hewins LLC |
210 |
*New |
2023-12-31 |
4,694 |
$374,000 |
4,694 |
|
BECK MACK & OLIVER LLC |
134 |
*New |
2023-12-31 |
4,576 |
$365,000 |
4,576 |
|
USA Financial Portformulas Corp |
110 |
*New |
2023-12-31 |
4,358 |
$347,000 |
4,358 |
|
MONTECITO BANK & TRUST |
216 |
*New |
2024-03-31 |
3,809 |
$343,000 |
3,809 |
|
Wealth Alliance |
371 |
*New |
2023-12-31 |
3,933 |
$313,000 |
3,933 |
|
Moreno Evelyn V |
103 |
*New |
2023-12-31 |
3,841 |
$306,000 |
3,841 |
|
Fidelis Capital Partners LLC |
257 |
*New |
2023-12-31 |
3,566 |
$284,000 |
3,566 |
|
LAKE STREET ADVISORS GROUP LLC |
285 |
*New |
2023-12-31 |
3,553 |
$283,000 |
3,553 |
|
Atomi Financial Group Inc. |
452 |
*New |
2023-12-31 |
3,353 |
$267,000 |
3,353 |
|
MISSION WEALTH MANAGEMENT LLC |
489 |
*New |
2023-12-31 |
3,189 |
$254,000 |
3,189 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
87 |
*New |
2023-12-31 |
3,097 |
$247,000 |
3,097 |
|
Fifth Third Wealth Advisors LLC |
210 |
*New |
2024-03-31 |
2,721 |
$245,000 |
2,721 |
|
United Community Bank |
154 |
*New |
2023-12-31 |
3,040 |
$242,000 |
3,040 |
|
Camden Capital LLC |
281 |
*New |
2023-12-31 |
3,032 |
$242,000 |
3,032 |
|
Gryphon Financial Partners LLC |
212 |
*New |
2023-12-31 |
2,850 |
$225,000 |
2,850 |
|
Epic Trust Investment Advisors LLC |
103 |
*New |
2024-03-31 |
2,494 |
$225,000 |
2,494 |
|
INVENIO WEALTH PARTNERS LLC |
85 |
*New |
2023-12-31 |
2,808 |
$224,000 |
2,808 |
|
Stanley-Laman Group Ltd. |
179 |
*New |
2024-03-31 |
2,487 |
$224,000 |
2,487 |
|
Buttonwood Financial Advisors Inc. |
99 |
*New |
2024-03-31 |
2,475 |
$223,000 |
2,475 |
|
Opal Wealth Advisors LLC |
161 |
*New |
2024-03-31 |
2,472 |
$223,000 |
2,472 |
|
Ellis Investment Partners LLC |
203 |
*New |
2024-03-31 |
2,473 |
$223,000 |
2,473 |
|
HIRTLE CALLAGHAN & CO INC |
88 |
*New |
2023-12-31 |
2,800 |
$223,000 |
2,800 |
|
Avestar Capital LLC |
318 |
*New |
2023-12-31 |
2,781 |
$222,000 |
2,781 |
|
Park Edge Advisors LLC |
120 |
*New |
2024-03-31 |
2,451 |
$221,000 |
2,451 |
|
HCR Wealth Advisors |
188 |
*New |
2023-12-31 |
2,730 |
$218,000 |
2,730 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
242 |
*New |
2023-12-31 |
2,735 |
$218,000 |
2,735 |
|
CHAPIN DAVIS INC. |
200 |
*New |
2024-03-31 |
2,411 |
$217,000 |
2,411 |
|
ATLAS BROWNINC |
190 |
*New |
2024-03-31 |
2,374 |
$214,000 |
2,374 |
|
Compton Wealth Advisory Group LLC |
102 |
*New |
2024-03-31 |
2,352 |
$212,000 |
2,352 |
|
L2 Asset Management LLC |
166 |
*New |
2023-12-31 |
2,642 |
$211,000 |
2,642 |
|
EPG Wealth Management LLC |
235 |
*New |
2023-12-31 |
2,520 |
$210,000 |
2,520 |
|
Howard Capital Management Group LLC |
114 |
*New |
2024-03-31 |
2,333 |
$210,000 |
2,333 |
|
L.M. KOHN & COMPANY |
246 |
*New |
2024-03-31 |
2,308 |
$208,000 |
2,308 |
|
IFG Advisory LLC |
545 |
*New |
2023-12-31 |
2,611 |
$208,000 |
2,611 |
|
EXCALIBUR MANAGEMENT CORP |
150 |
*New |
2023-12-31 |
2,615 |
$208,000 |
2,615 |
|
Community Bank & Trust Waco Texas |
139 |
*New |
2024-03-31 |
2,300 |
$207,000 |
2,300 |
|
MOODY LYNN & CO/ |
214 |
*New |
2024-03-31 |
2,304 |
$207,000 |
2,304 |
|
HOURGLASS CAPITAL, LLC |
99 |
*New |
2024-03-31 |
2,300 |
$207,000 |
2,300 |
|
Hamilton Capital Management Inc. |
126 |
*New |
2023-12-31 |
2,585 |
$206,000 |
2,585 |
|
GeoWealth Management LLC |
500 |
*New |
2023-12-31 |
2,581 |
$206,000 |
2,581 |
|
COLLECTIVE FAMILY OFFICE LLC |
170 |
*New |
2024-03-31 |
2,291 |
$206,000 |
2,291 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
168 |
*New |
2024-03-31 |
2,275 |
$205,000 |
2,275 |
|
Winthrop Advisory Group LLC |
135 |
*New |
2024-03-31 |
2,274 |
$205,000 |
2,274 |
|
Fermata Advisors LLC |
197 |
*New |
2024-03-31 |
2,254 |
$203,000 |
2,254 |
|
SUTTON PLACE INVESTORS LLC |
146 |
*New |
2024-03-31 |
2,247 |
$202,000 |
2,247 |
|
CULTIVAR CAPITAL INC. |
27 |
*New |
2024-03-31 |
2,245 |
$202,000 |
2,245 |
|
Financial Network Wealth Management LLC |
105 |
*New |
2023-12-31 |
2,525 |
$201,000 |
2,525 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
127 |
*New |
2023-12-31 |
1,800 |
$143,000 |
1,800 |
|
FSA Wealth Management LLC |
71 |
*New |
2023-12-31 |
1,649 |
$131,000 |
1,649 |
|
Scarborough Advisors LLC |
107 |
*New |
2023-12-31 |
1,457 |
$116,000 |
1,457 |
|
ROBBINS FARLEY LLC |
67 |
*New |
2024-03-31 |
970 |
$87,000 |
970 |
|
Twin Tree Management LP |
433 |
*New |
2023-12-31 |
1,062 |
$85,000 |
1,062 |
|
Ahrens Investment Partners LLC |
239 |
*New |
2023-03-31 |
1,132 |
$85,000 |
1,132 |
|
FIRST UNITED BANK TRUST/ |
196 |
*New |
2023-12-31 |
960 |
$77,000 |
960 |
|
MCMILLION CAPITAL MANAGEMENT INC |
90 |
*New |
2023-06-30 |
830 |
$64,000 |
830 |
|
Dunhill Financial LLC |
103 |
*New |
2023-12-31 |
597 |
$48,000 |
597 |
|
Garner Asset Management Corp |
213 |
*New |
2023-12-31 |
360 |
$30,000 |
360 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
204 |
*New |
2023-12-31 |
200 |
$16,000 |
200 |
|
RFP Financial Group LLC |
414 |
*New |
2023-12-31 |
103 |
$8,000 |
103 |
|
Frank Rimerman Advisors LLC |
180 |
*New |
2023-12-31 |
94 |
$7,000 |
94 |
|
|
100 Records found
|
1
|
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