|
Institutional
Holders
Total
Institutions:
|
870 7 |
|
Total
shares held :
|
459,428,634 |
|
% of shares
held :
|
84.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
9,349,171 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.76 |
|
Last
Quarter's Ending
Price :
|
$75.53 |
|
Last
Quarter's Average
Price :
|
$69.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.52 (2.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
7,200,146
|
1.57%
|
|
|
Increased
Positions : |
304
|
28,844,962
|
6.28%
|
|
|
Unchanged
Positions : |
164
|
2,679,767
|
0.58%
|
|
|
Decreased
Positions : |
329
|
-22,867,811
|
-4.98%
|
|
|
Closed
Positions : |
66
|
-3,828,126
|
-0.83%
|
|
|
Guru
Positions : |
5
|
18,693,033
|
4.07%
|
|
|
|
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 |
249 |
*New |
2023-12-31 |
5,380,111 |
$406,360,000 |
5,380,111 |
|
AMANSA CAPITAL PTE. LTD. |
3 |
*New |
2023-12-31 |
400,000 |
$30,212,000 |
400,000 |
|
Mitsubishi UFJ Securities International PLC |
21 |
*New |
2023-12-31 |
274,999 |
$20,771,000 |
274,999 |
|
Gillson Capital LP |
16 |
*New |
2023-12-31 |
266,631 |
$20,139,000 |
266,631 |
|
Genesis Investment Management LLP |
11 |
*New |
2024-03-31 |
186,728 |
$13,685,000 |
186,728 |
|
CAXTON ASSOCIATES LLC |
45 |
*New |
2023-12-31 |
150,000 |
$11,330,000 |
150,000 |
|
ABP INVESTMENTS US INC |
116 |
*New |
2023-12-31 |
101,376 |
$7,657,000 |
101,376 |
|
SEIZERT CAPITAL PARTNERS LLC |
60 |
*New |
2023-12-31 |
85,420 |
$6,452,000 |
85,420 |
|
Varma Mutual Pension Insurance Co |
138 |
*New |
2023-12-31 |
74,500 |
$5,627,000 |
74,500 |
|
OLD MISSION CAPITAL LLC |
147 |
*New |
2023-12-31 |
59,279 |
$4,477,000 |
59,279 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
211 |
*New |
2023-12-31 |
53,882 |
$4,070,000 |
53,882 |
|
EVOKE WEALTH LLC |
176 |
*New |
2023-12-31 |
40,781 |
$3,080,000 |
40,781 |
|
HENNESSY ADVISORS INC |
214 |
*New |
2024-03-31 |
36,800 |
$2,697,000 |
36,800 |
|
TUDOR INVESTMENT CORP ET AL |
651 |
*New |
2023-12-31 |
31,049 |
$2,345,000 |
31,049 |
|
Redwood Investment Management LLC |
162 |
*New |
2023-12-31 |
19,994 |
$1,510,000 |
19,994 |
|
Alpine Partners VI LLC |
41 |
*New |
2023-12-31 |
19,380 |
$1,464,000 |
19,380 |
|
SUNRISE PARTNERS LLC /CT |
53 |
*New |
2023-12-31 |
19,331 |
$1,460,000 |
19,331 |
|
AXQ CAPITAL LP |
83 |
*New |
2023-12-31 |
15,300 |
$1,156,000 |
15,300 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
323 |
*New |
2022-12-31 |
19,942 |
$1,140,000 |
19,942 |
|
Machina Capital S.A.S. |
41 |
*New |
2023-12-31 |
13,169 |
$995,000 |
13,169 |
|
New England Research & Management Inc. |
82 |
*New |
2024-03-31 |
11,626 |
$852,000 |
11,626 |
|
NOMURA HOLDINGS INC |
599 |
*New |
2023-12-31 |
10,098 |
$763,000 |
10,098 |
|
Virtus ETF Advisers LLC |
69 |
*New |
2023-12-31 |
8,989 |
$679,000 |
8,989 |
|
Providence Wealth Advisors LLC |
52 |
*New |
2023-12-31 |
8,765 |
$665,000 |
8,765 |
|
Baader Bank INC |
162 |
*New |
2023-12-31 |
8,611 |
$650,000 |
8,611 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
|
*New |
2023-12-31 |
7,419 |
$560,000 |
7,419 |
|
LAKE STREET ADVISORS GROUP LLC |
204 |
*New |
2023-12-31 |
6,378 |
$482,000 |
6,378 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
94 |
*New |
2023-12-31 |
6,263 |
$473,000 |
6,263 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
22 |
*New |
2023-12-31 |
5,800 |
$438,000 |
5,800 |
|
Atom Investors LP |
305 |
*New |
2023-12-31 |
5,631 |
$425,000 |
5,631 |
|
BOOTHBAY FUND MANAGEMENT LLC |
817 |
*New |
2023-12-31 |
5,557 |
$420,000 |
5,557 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
5,319 |
$402,000 |
5,319 |
|
TORON CAPITAL MARKETS INC. |
216 |
*New |
2023-12-31 |
5,156 |
$389,000 |
5,156 |
|
SEVEN EIGHT CAPITAL LLC |
496 |
*New |
2023-12-31 |
4,507 |
$340,000 |
4,507 |
|
Unigestion Holding SA |
135 |
*New |
2023-12-31 |
4,125 |
$312,000 |
4,125 |
|
Teza Capital Management LLC |
425 |
*New |
2023-09-30 |
4,555 |
$309,000 |
4,555 |
|
We Are One Seven LLC |
701 |
*New |
2023-12-31 |
3,960 |
$299,000 |
3,960 |
|
Avestar Capital LLC |
287 |
*New |
2023-12-31 |
3,621 |
$273,000 |
3,621 |
|
EHP Funds Inc. |
114 |
*New |
2023-12-31 |
3,600 |
$272,000 |
3,600 |
|
CIPHER CAPITAL LP |
361 |
*New |
2023-12-31 |
3,534 |
$267,000 |
3,534 |
|
HighPoint Advisor Group LLC |
511 |
*New |
2023-12-31 |
3,597 |
$259,000 |
3,597 |
|
MAVERICK CAPITAL LTD |
311 |
*New |
2023-12-31 |
3,171 |
$240,000 |
3,171 |
|
MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
3,134 |
$237,000 |
3,134 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
*New |
2023-12-31 |
3,010 |
$227,000 |
3,010 |
|
U.S. Capital Wealth Advisors LLC |
606 |
*New |
2023-12-31 |
2,960 |
$224,000 |
2,960 |
|
WOLVERINE TRADING LLC |
1001 |
*New |
2023-12-31 |
2,926 |
$221,000 |
2,926 |
|
Baron Wealth Management LLC |
154 |
*New |
2023-12-31 |
2,885 |
$218,000 |
2,885 |
|
WSFS CAPITAL MANAGEMENT LLC |
378 |
*New |
2023-12-31 |
2,875 |
$217,000 |
2,875 |
|
SATHER FINANCIAL GROUP INC |
|
*New |
2023-12-31 |
2,865 |
$216,000 |
2,865 |
|
Blueshift Asset Management LLC |
228 |
*New |
2023-12-31 |
2,850 |
$215,000 |
2,850 |
|
NinePointTwo Capital |
218 |
*New |
2023-12-31 |
2,803 |
$211,000 |
2,803 |
|
BSW WEALTH PARTNERS |
|
*New |
2023-12-31 |
2,695 |
$204,000 |
2,695 |
|
Phoenix Holdings Ltd. |
300 |
*New |
2023-12-31 |
2,542 |
$202,000 |
2,542 |
|
WENDELL DAVID ASSOCIATES INC |
|
*New |
2023-12-31 |
2,647 |
$200,000 |
2,647 |
|
First Capital Advisors Group LLC. |
165 |
*New |
2023-06-30 |
2,521 |
$165,000 |
2,521 |
|
Garner Asset Management Corp |
149 |
*New |
2023-12-31 |
1,646 |
$129,000 |
1,646 |
|
United Community Bank |
232 |
*New |
2023-12-31 |
1,576 |
$119,000 |
1,576 |
|
Ahrens Investment Partners LLC |
236 |
*New |
2023-03-31 |
1,428 |
$87,000 |
1,428 |
|
Strategic Investment Solutions Inc. /IL |
202 |
*New |
2023-12-31 |
921 |
$70,000 |
921 |
|
Planned Solutions Inc. |
236 |
*New |
2023-12-31 |
930 |
$70,000 |
930 |
|
Neo Ivy Capital Management |
189 |
*New |
2023-12-31 |
530 |
$40,000 |
530 |
|
Cape Investment Advisory Inc. |
529 |
*New |
2023-12-31 |
266 |
$20,000 |
266 |
|
Rise Advisors LLC |
765 |
*New |
2024-03-31 |
233 |
$17,000 |
233 |
|
Beaird Harris Wealth Management LLC |
280 |
*New |
2023-12-31 |
230 |
$17,000 |
230 |
|
Steward Financial Group LLC |
321 |
*New |
2023-09-30 |
180 |
$12,000 |
180 |
|
Point72 Europe (London) LLP |
385 |
*New |
2023-12-31 |
160 |
$12,000 |
160 |
|
Trust Co |
280 |
*New |
2024-03-31 |
150 |
$11,000 |
150 |
|
FIRST FINANCIAL CORP /IN/ |
332 |
*New |
2024-03-31 |
139 |
$10,000 |
139 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
558 |
*New |
2023-12-31 |
128 |
$10,000 |
128 |
|
FWL INVESTMENT MANAGEMENT LLC |
158 |
*New |
2023-12-31 |
132 |
$10,000 |
132 |
|
First Command Bank |
348 |
*New |
2023-06-30 |
100 |
$7,000 |
100 |
|
First Command Financial Services Inc. |
347 |
*New |
2023-06-30 |
100 |
$7,000 |
100 |
|
Frank Rimerman Advisors LLC |
194 |
*New |
2023-12-31 |
83 |
$6,000 |
83 |
|
FSA Wealth Management LLC |
394 |
*New |
2023-12-31 |
85 |
$6,000 |
85 |
|
GROUP ONE TRADING, L.P. |
1588 |
*New |
2023-12-31 |
34 |
$3,000 |
34 |
|
Dunhill Financial LLC |
380 |
*New |
2023-12-31 |
34 |
$3,000 |
34 |
|
Stone House Investment Management LLC |
261 |
*New |
2023-12-31 |
30 |
$2,000 |
30 |
|
SRS Capital Advisors Inc. |
1288 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
78 Records found
|
1
|
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