|
Institutional
Holders
Total
Institutions:
|
1048 29 |
|
Total
shares held :
|
97,397,149 |
|
% of shares
held :
|
77.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-138 |
|
Amount
of shares held :
|
167,932 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$130.34 |
|
Last
Quarter's Ending
Price :
|
$142.59 |
|
Last
Quarter's Average
Price :
|
$133.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.30 (1.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
5,538,029
|
5.69%
|
|
|
Increased
Positions : |
324
|
7,252,968
|
7.45%
|
|
|
Unchanged
Positions : |
228
|
1,437,861
|
1.48%
|
|
|
Decreased
Positions : |
433
|
-9,952,115
|
-10.22%
|
|
|
Closed
Positions : |
92
|
-2,670,950
|
-2.74%
|
|
|
Guru
Positions : |
3
|
113,259
|
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 |
Holocene Advisors LP |
21 |
*New |
2023-12-31 |
1,700,101 |
$242,417,000 |
1,700,101 |
|
Point72 Asset Management L.P. |
45 |
*New |
2023-12-31 |
1,015,805 |
$144,844,000 |
1,015,805 |
|
NORGES BANK |
521 |
*New |
2023-12-31 |
900,360 |
$128,382,000 |
900,360 |
|
FUNDSMITH LLP |
29 |
*New |
2023-12-31 |
603,794 |
$86,095,000 |
603,794 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
9 |
*New |
2023-12-31 |
242,407 |
$34,565,000 |
242,407 |
|
Aquatic Capital Management LLC |
37 |
*New |
2023-12-31 |
158,900 |
$22,658,000 |
158,900 |
|
SCOPUS ASSET MANAGEMENT LP |
46 |
*New |
2023-12-31 |
130,000 |
$18,537,000 |
130,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
81 |
*New |
2023-12-31 |
118,457 |
$16,891,000 |
118,457 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
147 |
*New |
2023-12-31 |
69,000 |
$9,839,000 |
69,000 |
|
Smith Group Asset Management LLC |
63 |
*New |
2024-03-31 |
48,920 |
$7,490,000 |
48,920 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
98 |
*New |
2023-12-31 |
33,226 |
$4,738,000 |
33,226 |
|
Ilmarinen Mutual Pension Insurance Co |
176 |
*New |
2023-12-31 |
31,500 |
$4,492,000 |
31,500 |
|
COLONY GROUP, LLC |
273 |
*New |
2023-12-31 |
24,599 |
$3,508,000 |
24,599 |
|
PRIMORIS WEALTH ADVISORS LLC |
11 |
*New |
2024-03-31 |
21,832 |
$3,343,000 |
21,832 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
11 |
*New |
2023-03-31 |
17,449 |
$2,761,000 |
17,449 |
|
WESTWOOD HOLDINGS GROUP INC |
303 |
*New |
2023-12-31 |
11,905 |
$1,698,000 |
11,905 |
|
Bellwether Advisors LLC |
62 |
*New |
2024-03-31 |
10,166 |
$1,557,000 |
10,166 |
|
Cinctive Capital Management LP |
206 |
*New |
2023-12-31 |
10,350 |
$1,476,000 |
10,350 |
|
Summit Trail Advisors LLC |
168 |
*New |
2024-03-31 |
9,399 |
$1,439,000 |
9,399 |
|
Quest Partners LLC |
141 |
*New |
2024-03-31 |
8,317 |
$1,273,000 |
8,317 |
|
AIA Group Ltd |
190 |
*New |
2024-03-31 |
8,100 |
$1,240,000 |
8,100 |
|
MOORE CAPITAL MANAGEMENT, LP |
221 |
*New |
2023-12-31 |
8,490 |
$1,211,000 |
8,490 |
|
PRECEDENT WEALTH PARTNERS LLC |
53 |
*New |
2024-03-31 |
6,846 |
$1,048,000 |
6,846 |
|
Schear Investment Advisers LLC |
42 |
*New |
2024-03-31 |
6,847 |
$1,048,000 |
6,847 |
|
Highview Capital Management LLC/DE/ |
63 |
*New |
2024-03-31 |
6,808 |
$1,042,000 |
6,808 |
|
Game Plan Financial Advisors LLC |
50 |
*New |
2024-03-31 |
6,697 |
$1,025,000 |
6,697 |
|
Entropy Technologies LP |
297 |
*New |
2024-03-31 |
6,277 |
$961,000 |
6,277 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
362 |
*New |
2022-12-31 |
6,709 |
$941,000 |
6,709 |
|
LECAP ASSET MANAGEMENT LTD |
207 |
*New |
2024-03-31 |
5,523 |
$846,000 |
5,523 |
|
SlateStone Wealth LLC |
172 |
*New |
2024-03-31 |
4,990 |
$764,000 |
4,990 |
|
Summit Global Investments |
|
*New |
2024-03-31 |
4,899 |
$750,000 |
4,899 |
|
FOX RUN MANAGEMENT L.L.C. |
191 |
*New |
2023-12-31 |
4,824 |
$688,000 |
4,824 |
|
BAILARD BIEHL & KAISER INC |
405 |
*New |
2024-03-31 |
4,249 |
$651,000 |
4,249 |
|
Sciencast Management LP |
101 |
*New |
2024-03-31 |
4,174 |
$639,000 |
4,174 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
378 |
*New |
2023-12-31 |
3,938 |
$562,000 |
3,938 |
|
Advisor OS LLC |
241 |
*New |
2024-03-31 |
3,101 |
$475,000 |
3,101 |
|
SCOTIA CAPITAL INC. |
588 |
*New |
2023-12-31 |
3,265 |
$466,000 |
3,265 |
|
AVIANCE CAPITAL PARTNERS, LLC |
217 |
*New |
2024-03-31 |
3,000 |
$459,000 |
3,000 |
|
Camden Capital LLC |
192 |
*New |
2023-12-31 |
3,101 |
$442,000 |
3,101 |
|
SpiderRock Advisors LLC |
426 |
*New |
2024-03-31 |
2,884 |
$429,000 |
2,884 |
|
Delta Accumulation LLC |
15 |
*New |
2024-03-31 |
2,800 |
$429,000 |
2,800 |
|
Headlands Technologies LLC |
227 |
*New |
2024-03-31 |
2,692 |
$412,000 |
2,692 |
|
National Wealth Management Group LLC |
78 |
*New |
2023-12-31 |
2,853 |
$407,000 |
2,853 |
|
ABLE Financial Group LLC |
103 |
*New |
2024-03-31 |
2,637 |
$404,000 |
2,637 |
|
KPP Advisory Services LLC |
75 |
*New |
2023-12-31 |
2,742 |
$391,000 |
2,742 |
|
Global Assets Advisory LLC |
362 |
*New |
2024-03-31 |
58,537 |
$386,000 |
58,537 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
149 |
*New |
2024-03-31 |
2,296 |
$352,000 |
2,296 |
|
Bridgefront Capital LLC |
141 |
*New |
2023-12-31 |
2,460 |
$351,000 |
2,460 |
|
Stegent Equity Advisors Inc. |
68 |
*New |
2024-03-31 |
1,982 |
$303,000 |
1,982 |
|
SYON CAPITAL LLC |
363 |
*New |
2023-12-31 |
1,994 |
$284,000 |
1,994 |
|
W. E. Donoghue & Co. LLC |
208 |
*New |
2024-03-31 |
1,797 |
$275,000 |
1,797 |
|
Empower Advisory Group LLC |
431 |
*New |
2024-03-31 |
1,758 |
$269,000 |
1,758 |
|
NEOS Investment Management LLC |
447 |
*New |
2023-12-31 |
1,756 |
$250,000 |
1,756 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
454 |
*New |
2024-03-31 |
1,619 |
$248,000 |
1,619 |
|
LVW Advisors LLC |
253 |
*New |
2024-03-31 |
1,610 |
$247,000 |
1,610 |
|
Waterloo Capital L.P. |
326 |
*New |
2023-12-31 |
1,725 |
$246,000 |
1,725 |
|
Wealthcare Advisory Partners LLC |
721 |
*New |
2024-03-31 |
1,583 |
$242,000 |
1,583 |
|
Security Financial Services INC. |
166 |
*New |
2024-03-31 |
1,529 |
$234,000 |
1,529 |
|
FIERA SCEPTRE INC. |
460 |
*New |
2024-03-31 |
1,500 |
$230,000 |
1,500 |
|
Gilliland Jeter Wealth Management LLC |
160 |
*New |
2024-03-31 |
1,400 |
$214,000 |
1,400 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
196 |
*New |
2024-03-31 |
1,400 |
$214,000 |
1,400 |
|
Arden Trust Co |
240 |
*New |
2024-03-31 |
1,393 |
$213,000 |
1,393 |
|
Comprehensive Financial Consultants Institutional |
153 |
*New |
2024-03-31 |
1,375 |
$211,000 |
1,375 |
|
DAVIS R M INC |
252 |
*New |
2024-03-31 |
1,375 |
$211,000 |
1,375 |
|
Successful Portfolios LLC |
151 |
*New |
2024-03-31 |
1,377 |
$211,000 |
1,377 |
|
ERn Financial LLC |
168 |
*New |
2024-03-31 |
1,372 |
$210,000 |
1,372 |
|
DAYMARK WEALTH PARTNERS LLC |
409 |
*New |
2024-03-31 |
1,364 |
$209,000 |
1,364 |
|
CIGNA INVESTMENTS INC /NEW |
433 |
*New |
2024-03-31 |
1,350 |
$207,000 |
1,350 |
|
Stonegate Investment Group LLC |
306 |
*New |
2024-03-31 |
1,344 |
$206,000 |
1,344 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
135 |
*New |
2023-12-31 |
1,436 |
$205,000 |
1,436 |
|
Watch Point Trust Co |
123 |
*New |
2024-03-31 |
1,329 |
$203,000 |
1,329 |
|
PEOPLES BANK NATIONAL ASSOCIATION |
120 |
*New |
2024-03-31 |
1,325 |
$203,000 |
1,325 |
|
Cassaday & Co Wealth Management LLC |
275 |
*New |
2024-03-31 |
1,326 |
$203,000 |
1,326 |
|
CAPROCK Group Inc. |
677 |
*New |
2024-03-31 |
1,316 |
$202,000 |
1,316 |
|
MONTECITO BANK & TRUST |
252 |
*New |
2024-03-31 |
1,310 |
$201,000 |
1,310 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
426 |
*New |
2024-03-31 |
1,300 |
$199,000 |
1,300 |
|
WHITTIER TRUST CO OF NEVADA INC |
510 |
*New |
2024-03-31 |
1,000 |
$153,000 |
1,000 |
|
Garner Asset Management Corp |
164 |
*New |
2023-12-31 |
630 |
$97,000 |
630 |
|
Alaska Permanent Fund Corp |
467 |
*New |
2024-03-31 |
411 |
$63,000 |
411 |
|
Strategic Investment Solutions Inc. /IL |
221 |
*New |
2023-12-31 |
415 |
$59,000 |
415 |
|
First Capital Advisors Group LLC. |
344 |
*New |
2023-06-30 |
221 |
$35,000 |
221 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
414 |
*New |
2024-03-31 |
200 |
$31,000 |
200 |
|
GoalVest Advisory LLC |
227 |
*New |
2024-03-31 |
200 |
$31,000 |
200 |
|
Core Wealth Advisors Inc. |
118 |
*New |
2023-12-31 |
201 |
$29,000 |
201 |
|
MA GREENWOOD & ASSOCIATES INC |
196 |
*New |
2023-12-31 |
167 |
$24,000 |
167 |
|
YHB INVESTMENT ADVISORS, INC. |
590 |
*New |
2024-03-31 |
139 |
$21,000 |
139 |
|
nVerses Capital LLC |
444 |
*New |
2024-03-31 |
100 |
$15,000 |
100 |
|
Rise Advisors LLC |
963 |
*New |
2024-03-31 |
86 |
$13,000 |
86 |
|
Keener Financial Planning LLC |
159 |
*New |
2024-03-31 |
49 |
$8,000 |
49 |
|
WealthCollab LLC |
552 |
*New |
2024-03-31 |
42 |
$6,000 |
42 |
|
Register Financial Advisors LLC |
601 |
*New |
2024-03-31 |
41 |
$6,000 |
41 |
|
MEEDER ASSET MANAGEMENT INC |
669 |
*New |
2024-03-31 |
28 |
$4,000 |
28 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
289 |
*New |
2023-12-31 |
12 |
$2,000 |
12 |
|
Ahrens Investment Partners LLC |
889 |
*New |
2023-03-31 |
11 |
$2,000 |
11 |
|
FSA Wealth Management LLC |
518 |
*New |
2023-12-31 |
16 |
$2,000 |
16 |
|
Smartleaf Asset Management LLC |
1365 |
*New |
2024-03-31 |
656 |
$1,000 |
656 |
|
Dunhill Financial LLC |
594 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
Psagot Value Holdings Ltd. / (Israel) |
568 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
NVWM LLC |
558 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
99 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
|
|
|