|
Institutional
Holders
Total
Institutions:
|
539 3 |
|
Total
shares held :
|
796,221,644 |
|
% of shares
held :
|
67.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
-15,529,808 |
|
% of shares
held change :
|
-1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.11 |
|
Last
Quarter's Ending
Price :
|
$65.52 |
|
Last
Quarter's Average
Price :
|
$64.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.91 (15.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
7,003,339
|
0.88%
|
|
|
Increased
Positions : |
203
|
58,277,746
|
7.32%
|
|
|
Unchanged
Positions : |
108
|
5,551,613
|
0.7%
|
|
|
Decreased
Positions : |
176
|
-63,363,821
|
-7.96%
|
|
|
Closed
Positions : |
55
|
-17,447,072
|
-2.19%
|
|
|
Guru
Positions : |
2
|
257,572
|
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 |
PRICE T ROWE ASSOCIATES INC /MD/ |
409 |
*New |
2023-12-31 |
3,236,829 |
$212,078,000 |
3,236,829 |
|
NUVEEN ASSET MANAGEMENT, LLC |
506 |
*New |
2023-12-31 |
1,006,298 |
$66,250,000 |
1,006,298 |
|
CLEARBRIDGE ADVISORS LLC |
312 |
*New |
2023-12-31 |
855,000 |
$56,020,000 |
855,000 |
|
Unigestion Holding SA |
26 |
*New |
2023-12-31 |
414,341 |
$27,147,000 |
414,341 |
|
Merewether Investment Management LP |
25 |
*New |
2023-12-31 |
333,407 |
$21,845,000 |
333,407 |
|
LMR Partners LLP |
48 |
*New |
2023-12-31 |
291,746 |
$19,115,000 |
291,746 |
|
Investment Management Corp of Ontario |
90 |
*New |
2023-12-31 |
119,609 |
$7,837,000 |
119,609 |
|
Immersion Capital LLP |
9 |
*New |
2023-12-31 |
97,887 |
$6,414,000 |
97,887 |
|
Sagefield Capital LP |
30 |
*New |
2023-12-31 |
95,357 |
$6,248,000 |
95,357 |
|
TCG Advisory Services LLC |
89 |
*New |
2023-12-31 |
66,553 |
$4,361,000 |
66,553 |
|
GRAYBILL BARTZ & ASSOC LTD |
30 |
*New |
2024-03-31 |
54,954 |
$4,194,000 |
54,954 |
|
Simplicity WealthLLC |
231 |
*New |
2024-03-31 |
48,902 |
$3,732,000 |
48,902 |
|
Arosa Capital Management LP |
18 |
*New |
2023-12-31 |
44,000 |
$2,883,000 |
44,000 |
|
LINCOLN CAPITAL CORP |
28 |
*New |
2024-03-31 |
30,528 |
$2,330,000 |
30,528 |
|
Merrion Investment Management Co LLC |
16 |
*New |
2024-03-31 |
30,400 |
$2,320,000 |
30,400 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
31,985 |
$2,096,000 |
31,985 |
|
CLOVERFIELDS CAPITAL GROUP LP |
52 |
*New |
2023-12-31 |
31,764 |
$2,085,000 |
31,764 |
|
DAIWA SECURITIES GROUP INC. |
560 |
*New |
2023-12-31 |
23,541 |
$1,542,000 |
23,541 |
|
Concentric Capital Strategies LP |
108 |
*New |
2023-12-31 |
21,354 |
$1,399,000 |
21,354 |
|
Eisler Capital (UK) Ltd. |
144 |
*New |
2023-12-31 |
21,039 |
$1,378,000 |
21,039 |
|
Snowden Capital Advisors LLC |
422 |
*New |
2023-12-31 |
16,160 |
$1,059,000 |
16,160 |
|
CONNABLE OFFICE INC |
97 |
*New |
2023-12-31 |
12,820 |
$840,000 |
12,820 |
|
Argent Trust Co |
350 |
*New |
2023-12-31 |
10,676 |
$699,000 |
10,676 |
|
Legacy Wealth Asset Management LLC |
183 |
*New |
2024-03-31 |
8,116 |
$619,000 |
8,116 |
|
PERSONAL CFO SOLUTIONS LLC |
196 |
*New |
2023-12-31 |
8,861 |
$581,000 |
8,861 |
|
HRT FINANCIAL LLC |
1206 |
*New |
2023-12-31 |
8,310 |
$544,000 |
8,310 |
|
DUALITY ADVISERS LP |
421 |
*New |
2023-12-31 |
8,286 |
$543,000 |
8,286 |
|
PFG Investments LLC |
565 |
*New |
2024-03-31 |
5,983 |
$457,000 |
5,983 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
374 |
*New |
2023-12-31 |
6,820 |
$446,000 |
6,820 |
|
FDX ADVISORS, INC. |
439 |
*New |
2023-12-31 |
6,323 |
$414,000 |
6,323 |
|
Atomi Financial Group Inc. |
328 |
*New |
2023-12-31 |
6,071 |
$398,000 |
6,071 |
|
Pinnacle Wealth Planning Services Inc. |
217 |
*New |
2023-12-31 |
5,884 |
$386,000 |
5,884 |
|
PATHSTONE FAMILY OFFICE, LLC |
1176 |
*New |
2023-09-30 |
5,899 |
$381,000 |
5,899 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
815 |
*New |
2023-12-31 |
5,311 |
$348,000 |
5,311 |
|
ADVISORY SERVICES NETWORK, LLC |
1051 |
*New |
2023-12-31 |
4,932 |
$323,000 |
4,932 |
|
Lane & Associates LLC |
97 |
*New |
2024-03-31 |
3,423 |
$261,000 |
3,423 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
777 |
*New |
2023-12-31 |
3,852 |
$252,000 |
3,852 |
|
Integrated Wealth Concepts LLC |
1334 |
*New |
2023-12-31 |
3,836 |
$251,000 |
3,836 |
|
Advisor OS LLC |
289 |
*New |
2023-12-31 |
3,708 |
$243,000 |
3,708 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
472 |
*New |
2024-03-31 |
2,895 |
$221,000 |
2,895 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
43 |
*New |
2024-03-31 |
2,738 |
$220,000 |
2,738 |
|
Alpha Omega Wealth Management LLC |
198 |
*New |
2024-03-31 |
2,850 |
$218,000 |
2,850 |
|
Covenant Partners LLC |
170 |
*New |
2023-12-31 |
3,322 |
$218,000 |
3,322 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
32 |
*New |
2023-12-31 |
3,286 |
$215,000 |
3,286 |
|
BRIGHTON JONES LLC |
522 |
*New |
2023-12-31 |
3,270 |
$214,000 |
3,270 |
|
Man Group plc |
1677 |
*New |
2023-12-31 |
3,138 |
$206,000 |
3,138 |
|
WHITTIER TRUST CO OF NEVADA INC |
461 |
*New |
2023-12-31 |
3,116 |
$204,000 |
3,116 |
|
REGIONS FINANCIAL CORP |
804 |
*New |
2024-03-31 |
2,635 |
$201,000 |
2,635 |
|
Merit Financial Group LLC |
728 |
*New |
2023-12-31 |
3,075 |
$201,000 |
3,075 |
|
American Trust |
274 |
*New |
2023-12-31 |
3,065 |
$201,000 |
3,065 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
939 |
*New |
2023-12-31 |
2,259 |
$148,000 |
2,259 |
|
FEDERATED INVESTORS INC /PA/ |
1610 |
*New |
2023-12-31 |
924 |
$61,000 |
924 |
|
First Capital Advisors Group LLC. |
308 |
*New |
2023-06-30 |
843 |
$47,000 |
843 |
|
LifeSteps Financial Inc. |
160 |
*New |
2024-03-31 |
600 |
$46,000 |
600 |
|
YHB INVESTMENT ADVISORS, INC. |
493 |
*New |
2024-03-31 |
482 |
$37,000 |
482 |
|
JONES FINANCIAL COMPANIES LLLP |
590 |
*New |
2023-12-31 |
300 |
$20,000 |
300 |
|
FIRST FINANCIAL CORP /IN/ |
298 |
*New |
2024-03-31 |
204 |
$16,000 |
204 |
|
Ahrens Investment Partners LLC |
570 |
*New |
2023-03-31 |
239 |
$13,000 |
239 |
|
Scarborough Advisors LLC |
401 |
*New |
2023-12-31 |
135 |
$9,000 |
135 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1137 |
*New |
2023-12-31 |
120 |
$8,000 |
120 |
|
Addison Advisors LLC |
591 |
*New |
2023-12-31 |
50 |
$3,000 |
50 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
733 |
*New |
2023-12-31 |
44 |
$3,000 |
44 |
|
MATHER GROUP, INC. |
1675 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
|
63 Records found
|
1
|
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