|
Institutional
Holders
Total
Institutions:
|
1282 29 |
|
Total
shares held :
|
313,957,015 |
|
% of shares
held :
|
87.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
140 |
|
Amount
of shares held :
|
5,154,258 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$200.15 |
|
Last
Quarter's Ending
Price :
|
$210.60 |
|
Last
Quarter's Average
Price :
|
$213.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.43 (1.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
6,507,640
|
2.07%
|
|
|
Increased
Positions : |
529
|
15,497,782
|
4.94%
|
|
|
Unchanged
Positions : |
239
|
4,323,325
|
1.38%
|
|
|
Decreased
Positions : |
418
|
-15,922,043
|
-5.07%
|
|
|
Closed
Positions : |
67
|
-929,121
|
-0.3%
|
|
|
Guru
Positions : |
1
|
88,960
|
0.03%
|
|
|
|
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 |
123 |
*New |
2023-12-31 |
4,554,889 |
$959,260,000 |
4,554,889 |
|
Capital Wealth Planning LLC |
16 |
*New |
2023-12-31 |
1,204,005 |
$253,563,000 |
1,204,005 |
|
BAHL & GAYNOR INC |
83 |
*New |
2023-12-31 |
139,030 |
$29,280,000 |
139,030 |
|
ALYESKA INVESTMENT GROUP, L.P. |
166 |
*New |
2023-12-31 |
125,206 |
$26,368,000 |
125,206 |
|
LORD ABBETT & CO LLC |
297 |
*New |
2023-12-31 |
100,500 |
$21,165,000 |
100,500 |
|
Oribel Capital Management LP |
31 |
*New |
2023-12-31 |
52,300 |
$11,014,000 |
52,300 |
|
GQG Partners LLC |
57 |
*New |
2023-12-31 |
26,889 |
$5,663,000 |
26,889 |
|
POWER CORP OF CANADA |
106 |
*New |
2023-12-31 |
15,306 |
$3,223,000 |
15,306 |
|
Fiduciary Alliance LLC |
52 |
*New |
2024-03-31 |
15,050 |
$3,191,000 |
15,050 |
|
Varma Mutual Pension Insurance Co |
215 |
*New |
2023-12-31 |
14,900 |
$3,138,000 |
14,900 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
148 |
*New |
2023-12-31 |
14,397 |
$3,032,000 |
14,397 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
23 |
*New |
2023-12-31 |
13,700 |
$2,891,000 |
13,700 |
|
Simplicity WealthLLC |
282 |
*New |
2024-03-31 |
13,015 |
$2,802,000 |
13,015 |
|
MT LUCAS MANAGEMENT CORP |
30 |
*New |
2023-12-31 |
13,089 |
$2,757,000 |
13,089 |
|
Second Half Financial Partners LLC |
24 |
*New |
2023-12-31 |
12,996 |
$2,737,000 |
12,996 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
12,794 |
$2,694,000 |
12,794 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
172 |
*New |
2024-03-31 |
11,961 |
$2,575,000 |
11,961 |
|
BOOTHBAY FUND MANAGEMENT LLC |
306 |
*New |
2023-12-31 |
11,600 |
$2,443,000 |
11,600 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
157 |
*New |
2023-12-31 |
10,653 |
$2,244,000 |
10,653 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
185 |
*New |
2022-12-31 |
13,015 |
$2,189,000 |
13,015 |
|
Knollwood Investment Advisory LLC |
51 |
*New |
2023-12-31 |
8,457 |
$1,781,000 |
8,457 |
|
Investment Management Corp of Ontario |
255 |
*New |
2023-12-31 |
8,424 |
$1,774,000 |
8,424 |
|
Bayesian Capital Management LP |
162 |
*New |
2023-12-31 |
7,218 |
$1,520,000 |
7,218 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
61 |
*New |
2023-12-31 |
5,433 |
$1,144,000 |
5,433 |
|
Intrua Financial LLC |
99 |
*New |
2023-03-31 |
5,968 |
$1,104,000 |
5,968 |
|
FNY Investment Advisers LLC |
17 |
*New |
2023-12-31 |
5,100 |
$1,074,000 |
5,100 |
|
Templeton & Phillips Capital Management LLC |
13 |
*New |
2023-12-31 |
4,794 |
$1,010,000 |
4,794 |
|
Ascendant Capital Management LLC |
30 |
*New |
2023-03-31 |
5,000 |
$958,000 |
5,000 |
|
ROMANO BROTHERS AND COMPANY |
164 |
*New |
2024-03-31 |
3,845 |
$828,000 |
3,845 |
|
AXQ CAPITAL LP |
162 |
*New |
2023-12-31 |
3,900 |
$821,000 |
3,900 |
|
Alpha DNA Investment Management LLC |
57 |
*New |
2023-12-31 |
3,896 |
$820,000 |
3,896 |
|
Mach-1 Financial Group Inc. |
75 |
*New |
2023-12-31 |
3,618 |
$762,000 |
3,618 |
|
Independent Advisor Alliance |
363 |
*New |
2023-12-31 |
3,389 |
$714,000 |
3,389 |
|
Global Assets Advisory LLC |
287 |
*New |
2024-03-31 |
144,712 |
$683,000 |
144,712 |
|
Eisler Capital (UK) Ltd. |
224 |
*New |
2023-12-31 |
3,242 |
$683,000 |
3,242 |
|
TWIN CAPITAL MANAGEMENT INC |
207 |
*New |
2023-12-31 |
2,966 |
$625,000 |
2,966 |
|
STRATEGY ASSET MANAGERS LLC |
122 |
*New |
2024-03-31 |
2,806 |
$604,000 |
2,806 |
|
Gryphon Financial Partners LLC |
137 |
*New |
2023-12-31 |
2,797 |
$547,000 |
2,797 |
|
AVIANCE CAPITAL PARTNERS, LLC |
208 |
*New |
2024-03-31 |
2,440 |
$525,000 |
2,440 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
95 |
*New |
2024-03-31 |
2,434 |
$524,000 |
2,434 |
|
Arete Wealth Advisors LLC |
392 |
*New |
2023-12-31 |
2,475 |
$521,000 |
2,475 |
|
PAYDENFUNDS |
110 |
*New |
2023-09-30 |
2,600 |
$521,000 |
2,600 |
|
Atlantic Trust LLC |
92 |
*New |
2023-12-31 |
2,414 |
$508,000 |
2,414 |
|
Massey Quick & Co. LLC |
208 |
*New |
2024-03-31 |
2,281 |
$491,000 |
2,281 |
|
Team Hewins LLC |
177 |
*New |
2023-12-31 |
2,109 |
$455,000 |
2,109 |
|
OXFORD ASSET MANAGEMENT |
47 |
*New |
2023-12-31 |
1,921 |
$405,000 |
1,921 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
427 |
*New |
2024-03-31 |
1,892 |
$401,000 |
1,892 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
115 |
*New |
2023-12-31 |
1,834 |
$386,000 |
1,834 |
|
Veritas Investment Partners (UK) Ltd. |
37 |
*New |
2023-12-31 |
1,743 |
$367,000 |
1,743 |
|
Kovitz Investment Group Partners LLC |
342 |
*New |
2023-12-31 |
1,738 |
$366,000 |
1,738 |
|
Golden State Equity Partners |
253 |
*New |
2023-12-31 |
1,615 |
$340,000 |
1,615 |
|
Atomi Financial Group Inc. |
390 |
*New |
2023-12-31 |
1,544 |
$325,000 |
1,544 |
|
KISTLERTIFFANY COMPANIES, LLC |
266 |
*New |
2023-06-30 |
1,734 |
$321,000 |
1,734 |
|
VALMARK ADVISERS INC |
406 |
*New |
2023-12-31 |
1,469 |
$309,000 |
1,469 |
|
PHILADELPHIA TRUST CO |
181 |
*New |
2023-12-31 |
1,455 |
$306,000 |
1,455 |
|
MARSHALL WACE LLP |
1565 |
*New |
2023-12-31 |
1,400 |
$295,000 |
1,400 |
|
PFG Investments LLC |
762 |
*New |
2024-03-31 |
1,306 |
$281,000 |
1,306 |
|
Personal Capital Advisors Corp |
395 |
*New |
2022-12-31 |
1,671 |
$281,000 |
1,671 |
|
CoreCap Advisors LLC |
485 |
*New |
2023-12-31 |
1,308 |
$275,000 |
1,308 |
|
NORDEN GROUP LLC |
695 |
*New |
2024-03-31 |
1,270 |
$274,000 |
1,270 |
|
MERITAGE PORTFOLIO MANAGEMENT |
306 |
*New |
2023-12-31 |
1,300 |
$274,000 |
1,300 |
|
PGGM INVESTMENTS |
335 |
*New |
2023-12-31 |
1,296 |
$273,000 |
1,296 |
|
Strategic Advocates LLC |
104 |
*New |
2024-03-31 |
1,259 |
$271,000 |
1,259 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
224 |
*New |
2023-12-31 |
1,274 |
$268,000 |
1,274 |
|
Avestar Capital LLC |
295 |
*New |
2023-12-31 |
1,181 |
$255,000 |
1,181 |
|
Atlas Wealth Partners LLC |
16 |
*New |
2023-12-31 |
1,224 |
$253,000 |
1,224 |
|
Columbia Trust Co 01012016 |
124 |
*New |
2023-12-31 |
1,187 |
$250,000 |
1,187 |
|
EVERPAR ADVISORS LLC |
201 |
*New |
2024-03-31 |
1,139 |
$245,000 |
1,139 |
|
HYMAN CHARLES D |
225 |
*New |
2023-12-31 |
1,155 |
$243,000 |
1,155 |
|
L2 Asset Management LLC |
153 |
*New |
2023-12-31 |
1,138 |
$240,000 |
1,138 |
|
TWINBEECH CAPITAL LP |
598 |
*New |
2023-12-31 |
1,106 |
$233,000 |
1,106 |
|
Ropes Wealth Advisors LLC |
240 |
*New |
2023-09-30 |
1,152 |
$231,000 |
1,152 |
|
SUNRISE PARTNERS LLC /CT |
153 |
*New |
2023-12-31 |
1,088 |
$229,000 |
1,088 |
|
Aveo Capital Partners LLC |
307 |
*New |
2023-12-31 |
1,074 |
$226,000 |
1,074 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
348 |
*New |
2024-03-31 |
1,011 |
$218,000 |
1,011 |
|
OPUS CAPITAL GROUP LLC |
114 |
*New |
2024-03-31 |
981 |
$211,000 |
981 |
|
Waterloo Capital L.P. |
352 |
*New |
2023-12-31 |
998 |
$210,000 |
998 |
|
LGT Group Foundation |
245 |
*New |
2023-12-31 |
978 |
$206,000 |
978 |
|
WHALEROCK POINT PARTNERS LLC |
156 |
*New |
2023-12-31 |
972 |
$205,000 |
972 |
|
Radnor Capital Management LLC |
312 |
*New |
2024-03-31 |
945 |
$203,000 |
945 |
|
Camden Capital LLC |
321 |
*New |
2023-12-31 |
961 |
$202,000 |
961 |
|
Wealth Alliance |
488 |
*New |
2023-12-31 |
954 |
$201,000 |
954 |
|
Jacobi Capital Management LLC |
453 |
*New |
2023-12-31 |
951 |
$200,000 |
951 |
|
DAGCO INC. |
68 |
*New |
2023-12-31 |
807 |
$170,000 |
807 |
|
Neo Ivy Capital Management |
97 |
*New |
2023-12-31 |
760 |
$160,000 |
760 |
|
Rise Advisors LLC |
261 |
*New |
2024-03-31 |
192 |
$41,000 |
192 |
|
Newbridge Financial Services Group Inc. |
538 |
*New |
2024-03-31 |
125 |
$27,000 |
125 |
|
EdgeRock Capital LLC |
200 |
*New |
2023-12-31 |
68 |
$14,000 |
68 |
|
First Command Advisory Services Inc. |
337 |
*New |
2023-12-31 |
63 |
$13,000 |
63 |
|
West Tower Group LLC |
342 |
*New |
2023-12-31 |
58 |
$12,000 |
58 |
|
Dunhill Financial LLC |
239 |
*New |
2023-12-31 |
37 |
$8,000 |
37 |
|
CLEAR INVESTMENT RESEARCH LLC |
209 |
*New |
2023-12-31 |
23 |
$5,000 |
23 |
|
True Wealth Design LLC |
268 |
*New |
2023-12-31 |
24 |
$5,000 |
24 |
|
ODell Group LLC |
411 |
*New |
2023-12-31 |
17 |
$4,000 |
17 |
|
Raleigh Capital Management Inc. |
764 |
*New |
2023-12-31 |
18 |
$4,000 |
18 |
|
Frank Rimerman Advisors LLC |
227 |
*New |
2023-12-31 |
14 |
$3,000 |
14 |
|
LifeSteps Financial Inc. |
385 |
*New |
2024-03-31 |
12 |
$3,000 |
12 |
|
Tacita Capital Inc |
203 |
*New |
2023-12-31 |
12 |
$3,000 |
12 |
|
FWL INVESTMENT MANAGEMENT LLC |
207 |
*New |
2023-12-31 |
15 |
$3,000 |
15 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
330 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
|
100 Records found
|
1
|
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