|
Institutional
Holders
Total
Institutions:
|
1293 0 |
|
Total
shares held :
|
308,769,367 |
|
% of shares
held :
|
42.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-203 |
|
Amount
of shares held :
|
-15,494,731 |
|
% of shares
held change :
|
-2.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.32 |
|
Last
Quarter's Ending
Price :
|
$76.93 |
|
Last
Quarter's Average
Price :
|
$72.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (1.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
2,530,618
|
0.82%
|
|
|
Increased
Positions : |
373
|
12,823,567
|
4.15%
|
|
|
Unchanged
Positions : |
278
|
2,881,761
|
0.93%
|
|
|
Decreased
Positions : |
576
|
-28,542,476
|
-9.24%
|
|
|
Closed
Positions : |
66
|
-2,306,440
|
-0.75%
|
|
|
Guru
Positions : |
4
|
107,432
|
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 |
565 |
*New |
2023-12-31 |
1,455,607 |
$111,980,000 |
1,455,607 |
|
TWINBEECH CAPITAL LP |
62 |
*New |
2023-12-31 |
358,995 |
$27,617,000 |
358,995 |
|
PAYDENFUNDS |
35 |
*New |
2023-09-30 |
202,500 |
$15,104,000 |
202,500 |
|
Engineers Gate Manager LP |
127 |
*New |
2023-12-31 |
84,469 |
$6,498,000 |
84,469 |
|
Mitsubishi UFJ Securities International PLC |
41 |
*New |
2023-12-31 |
64,999 |
$5,000,000 |
64,999 |
|
Redwood Investment Management LLC |
51 |
*New |
2023-12-31 |
60,369 |
$4,644,000 |
60,369 |
|
COLONY GROUP, LLC |
280 |
*New |
2023-12-31 |
43,501 |
$3,347,000 |
43,501 |
|
Alpine Partners VI LLC |
18 |
*New |
2023-12-31 |
37,667 |
$2,898,000 |
37,667 |
|
Ilmarinen Mutual Pension Insurance Co |
219 |
*New |
2023-12-31 |
35,000 |
$2,693,000 |
35,000 |
|
DUALITY ADVISERS LP |
120 |
*New |
2023-12-31 |
34,205 |
$2,631,000 |
34,205 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
82 |
*New |
2023-12-31 |
32,322 |
$2,487,000 |
32,322 |
|
Varma Mutual Pension Insurance Co |
253 |
*New |
2023-12-31 |
30,100 |
$2,316,000 |
30,100 |
|
BEACON FINANCIAL GROUP |
93 |
*New |
2023-12-31 |
30,032 |
$2,310,000 |
30,032 |
|
Davidson Kempner Capital Management LP |
84 |
*New |
2023-12-31 |
30,000 |
$2,308,000 |
30,000 |
|
ALYESKA INVESTMENT GROUP, L.P. |
355 |
*New |
2023-12-31 |
23,081 |
$1,776,000 |
23,081 |
|
Concentric Capital Strategies LP |
100 |
*New |
2023-12-31 |
22,394 |
$1,723,000 |
22,394 |
|
Silverleafe Capital Partners LLC |
28 |
*New |
2024-03-31 |
21,572 |
$1,654,000 |
21,572 |
|
MIRABELLA FINANCIAL SERVICES LLP |
109 |
*New |
2023-12-31 |
19,040 |
$1,465,000 |
19,040 |
|
Samjo Capital LLC |
23 |
*New |
2023-09-30 |
17,396 |
$1,298,000 |
17,396 |
|
TWO SIGMA SECURITIES LLC |
180 |
*New |
2023-12-31 |
16,506 |
$1,270,000 |
16,506 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
301 |
*New |
2022-12-31 |
18,209 |
$1,250,000 |
18,209 |
|
SIMPLEX TRADING LLC |
475 |
*New |
2024-03-31 |
12,353 |
$947,000 |
12,353 |
|
Investment Management Corp of Ontario |
386 |
*New |
2023-12-31 |
10,705 |
$824,000 |
10,705 |
|
Man Group plc |
1311 |
*New |
2023-12-31 |
10,310 |
$793,000 |
10,310 |
|
PFG Investments LLC |
402 |
*New |
2024-03-31 |
9,911 |
$760,000 |
9,911 |
|
Simplicity WealthLLC |
636 |
*New |
2024-03-31 |
8,722 |
$669,000 |
8,722 |
|
TCG Advisory Services LLC |
217 |
*New |
2023-12-31 |
7,491 |
$576,000 |
7,491 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
320 |
*New |
2024-03-31 |
7,396 |
$567,000 |
7,396 |
|
Point72 Europe (London) LLP |
152 |
*New |
2023-12-31 |
7,181 |
$552,000 |
7,181 |
|
Empirical Asset Management LLC |
91 |
*New |
2023-12-31 |
6,457 |
$497,000 |
6,457 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
288 |
*New |
2023-12-31 |
6,403 |
$493,000 |
6,403 |
|
Advanced Portfolio Management LLC |
46 |
*New |
2023-12-31 |
6,250 |
$481,000 |
6,250 |
|
FIRST CITIZENS BANK & TRUST CO |
326 |
*New |
2024-03-31 |
5,887 |
$451,000 |
5,887 |
|
Lebenthal Global Advisors LLC |
131 |
*New |
2023-12-31 |
5,005 |
$385,000 |
5,005 |
|
Team Hewins LLC |
204 |
*New |
2023-12-31 |
4,971 |
$382,000 |
4,971 |
|
TORON CAPITAL MARKETS INC. |
229 |
*New |
2023-12-31 |
4,591 |
$353,000 |
4,591 |
|
Adviser Investments LLC |
426 |
*New |
2023-12-31 |
4,220 |
$325,000 |
4,220 |
|
PETRUS TRUST COMPANY, LTA |
420 |
*New |
2023-12-31 |
4,054 |
$312,000 |
4,054 |
|
NORDEN GROUP LLC |
676 |
*New |
2024-03-31 |
3,835 |
$295,000 |
3,835 |
|
CALLAN CAPITAL, LLC |
174 |
*New |
2023-12-31 |
3,807 |
$293,000 |
3,807 |
|
SageView Advisory Group LLC |
452 |
*New |
2023-12-31 |
4,573 |
$288,000 |
4,573 |
|
MERITAGE GROUP LP |
32 |
*New |
2023-12-31 |
3,638 |
$280,000 |
3,638 |
|
REGAL INVESTMENT ADVISORS, LLC |
455 |
*New |
2023-12-31 |
3,274 |
$252,000 |
3,274 |
|
Legacy Advisors LLC |
266 |
*New |
2023-12-31 |
3,269 |
$251,000 |
3,269 |
|
FORT L.P. |
98 |
*New |
2023-12-31 |
3,199 |
$246,000 |
3,199 |
|
GeoWealth Management LLC |
462 |
*New |
2023-12-31 |
3,091 |
$238,000 |
3,091 |
|
MITCHELL SINKLER & STARR/PA |
170 |
*New |
2023-12-31 |
3,038 |
$234,000 |
3,038 |
|
CenterStar Asset Management LLC |
31 |
*New |
2024-03-31 |
3,032 |
$233,000 |
3,032 |
|
Cerro Pacific Wealth Advisors LLC |
131 |
*New |
2023-03-31 |
3,196 |
$229,000 |
3,196 |
|
LAKE STREET ADVISORS GROUP LLC |
334 |
*New |
2023-12-31 |
2,951 |
$227,000 |
2,951 |
|
Sage Mountain Advisors LLC |
301 |
*New |
2024-03-31 |
2,916 |
$224,000 |
2,916 |
|
Foundations Investment Advisors LLC |
609 |
*New |
2023-12-31 |
3,577 |
$222,000 |
3,577 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
196 |
*New |
2023-12-31 |
2,857 |
$220,000 |
2,857 |
|
NorthRock Partners LLC |
351 |
*New |
2023-12-31 |
2,844 |
$219,000 |
2,844 |
|
CRESTWOOD ADVISORS LLC |
378 |
*New |
2023-12-31 |
2,745 |
$211,000 |
2,745 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
454 |
*New |
2023-12-31 |
2,746 |
$211,000 |
2,746 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1064 |
*New |
2023-12-31 |
2,712 |
$209,000 |
2,712 |
|
Sovereign Financial Group Inc. |
270 |
*New |
2024-03-31 |
2,708 |
$208,000 |
2,708 |
|
CHANNEL WEALTH LLC |
169 |
*New |
2024-03-31 |
2,670 |
$205,000 |
2,670 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
278 |
*New |
2023-12-31 |
2,636 |
$203,000 |
2,636 |
|
Global Assets Advisory LLC |
454 |
*New |
2024-03-31 |
14,745 |
$191,000 |
14,745 |
|
Kapitalo Investimentos Ltda |
364 |
*New |
2023-12-31 |
1,508 |
$116,000 |
1,508 |
|
State of Wyoming |
1243 |
*New |
2023-12-31 |
790 |
$61,000 |
790 |
|
FSA Wealth Management LLC |
162 |
*New |
2023-12-31 |
502 |
$39,000 |
502 |
|
LifeSteps Financial Inc. |
197 |
*New |
2024-03-31 |
367 |
$28,000 |
367 |
|
Dunhill Financial LLC |
156 |
*New |
2023-12-31 |
258 |
$20,000 |
258 |
|
Rise Advisors LLC |
692 |
*New |
2024-03-31 |
254 |
$19,000 |
254 |
|
PINNACLE HOLDINGS LLC |
178 |
*New |
2023-12-31 |
217 |
$17,000 |
217 |
|
Ahrens Investment Partners LLC |
568 |
*New |
2023-03-31 |
180 |
$13,000 |
180 |
|
EdgeRock Capital LLC |
214 |
*New |
2023-12-31 |
185 |
$12,000 |
185 |
|
DAGCO INC. |
197 |
*New |
2023-12-31 |
142 |
$11,000 |
142 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
230 |
*New |
2023-12-31 |
100 |
$8,000 |
100 |
|
nVerses Capital LLC |
520 |
*New |
2024-03-31 |
100 |
$8,000 |
100 |
|
REDMONT WEALTH ADVISORS LLC |
224 |
*New |
2024-03-31 |
75 |
$6,000 |
75 |
|
First Capital Advisors Group LLC. |
671 |
*New |
2023-06-30 |
69 |
$5,000 |
69 |
|
DecisionPoint Financial LLC |
169 |
*New |
2023-12-31 |
36 |
$3,000 |
36 |
|
PITTENGER & ANDERSON INC |
413 |
*New |
2023-12-31 |
32 |
$2,000 |
32 |
|
Scarborough Advisors LLC |
568 |
*New |
2023-12-31 |
21 |
$2,000 |
21 |
|
MCF Advisors LLC |
936 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
79 Records found
|
1
|
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