|
Institutional
Holders
Total
Institutions:
|
847 14 |
|
Total
shares held :
|
118,049,798 |
|
% of shares
held :
|
81.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
Amount
of shares held :
|
136,213 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$137.68 |
|
Last
Quarter's Ending
Price :
|
$153.81 |
|
Last
Quarter's Average
Price :
|
$140.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.93 (28.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,373,223
|
1.16%
|
|
|
Increased
Positions : |
256
|
4,071,868
|
3.45%
|
|
|
Unchanged
Positions : |
224
|
2,728,323
|
2.31%
|
|
|
Decreased
Positions : |
320
|
-4,004,737
|
-3.39%
|
|
|
Closed
Positions : |
61
|
-1,304,141
|
-1.1%
|
|
|
Guru
Positions : |
3
|
1,713,633
|
1.45%
|
|
|
|
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 |
451 |
*New |
2023-12-31 |
1,139,557 |
$175,275,000 |
1,139,557 |
|
PAYDENFUNDS |
19 |
*New |
2023-09-30 |
135,480 |
$18,901,000 |
135,480 |
|
SCOPUS ASSET MANAGEMENT LP |
70 |
*New |
2023-12-31 |
70,000 |
$10,767,000 |
70,000 |
|
LECAP ASSET MANAGEMENT LTD |
4 |
*New |
2024-03-31 |
26,905 |
$4,767,000 |
26,905 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
419 |
*New |
2023-12-31 |
30,906 |
$4,754,000 |
30,906 |
|
Brendel Financial Advisors LLC |
6 |
*New |
2023-12-31 |
25,774 |
$3,964,000 |
25,774 |
|
U.S. Capital Wealth Advisors LLC |
240 |
*New |
2023-12-31 |
12,465 |
$1,917,000 |
12,465 |
|
Kovitz Investment Group Partners LLC |
232 |
*New |
2023-12-31 |
12,193 |
$1,875,000 |
12,193 |
|
Gyroscope Capital Management Group LLC |
72 |
*New |
2023-09-30 |
11,300 |
$1,576,000 |
11,300 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
262 |
*New |
2022-12-31 |
10,826 |
$1,466,000 |
10,826 |
|
AIA Group Ltd |
183 |
*New |
2023-12-31 |
7,551 |
$1,161,000 |
7,551 |
|
WOLVERINE ASSET MANAGEMENT LLC |
271 |
*New |
2023-12-31 |
7,000 |
$1,077,000 |
7,000 |
|
Quadrature Capital LTD |
426 |
*New |
2023-12-31 |
6,542 |
$1,006,000 |
6,542 |
|
SlateStone Wealth LLC |
148 |
*New |
2024-03-31 |
5,583 |
$989,000 |
5,583 |
|
Eisler Capital (UK) Ltd. |
200 |
*New |
2023-12-31 |
5,507 |
$847,000 |
5,507 |
|
Camden Capital LLC |
135 |
*New |
2023-12-31 |
4,950 |
$761,000 |
4,950 |
|
FIRST CITIZENS BANK & TRUST CO |
271 |
*New |
2024-03-31 |
4,186 |
$742,000 |
4,186 |
|
Simplicity WealthLLC |
638 |
*New |
2024-03-31 |
3,772 |
$668,000 |
3,772 |
|
Adviser Investments LLC |
342 |
*New |
2023-12-31 |
4,286 |
$659,000 |
4,286 |
|
Point72 Europe (London) LLP |
154 |
*New |
2023-12-31 |
3,512 |
$540,000 |
3,512 |
|
Investment Management Corp of Ontario |
463 |
*New |
2023-12-31 |
3,253 |
$500,000 |
3,253 |
|
Community Capital Management Inc. |
44 |
*New |
2023-09-30 |
3,500 |
$488,000 |
3,500 |
|
Rockbridge Investment Management LCC |
77 |
*New |
2023-12-31 |
3,000 |
$461,000 |
3,000 |
|
INSIGNEO ADVISORY SERVICES LLC |
284 |
*New |
2023-12-31 |
2,498 |
$384,000 |
2,498 |
|
COLONY GROUP, LLC |
655 |
*New |
2023-12-31 |
2,056 |
$316,000 |
2,056 |
|
Personal Capital Advisors Corp |
375 |
*New |
2022-12-31 |
2,304 |
$312,000 |
2,304 |
|
TOWNSQUARE CAPITAL LLC |
907 |
*New |
2023-12-31 |
1,995 |
$307,000 |
1,995 |
|
Forum Financial Management LP |
447 |
*New |
2023-12-31 |
1,971 |
$303,000 |
1,971 |
|
STEPHENS INC /AR/ |
950 |
*New |
2023-12-31 |
1,857 |
$286,000 |
1,857 |
|
CWA Asset Management Group LLC |
358 |
*New |
2023-12-31 |
1,740 |
$268,000 |
1,740 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
171 |
*New |
2024-03-31 |
1,487 |
$264,000 |
1,487 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
456 |
*New |
2023-12-31 |
1,696 |
$261,000 |
1,696 |
|
Pensionmark Financial Group LLC |
336 |
*New |
2023-12-31 |
1,610 |
$248,000 |
1,610 |
|
Searle & Co. |
150 |
*New |
2023-12-31 |
1,500 |
$231,000 |
1,500 |
|
Krueger & Catalano Capital Partners LLC |
94 |
*New |
2024-03-31 |
1,295 |
$229,000 |
1,295 |
|
Smith Anglin Financial LLC |
171 |
*New |
2024-03-31 |
1,273 |
$226,000 |
1,273 |
|
LAKE STREET FINANCIAL LLC |
291 |
*New |
2024-03-31 |
1,252 |
$222,000 |
1,252 |
|
Baron Wealth Management LLC |
159 |
*New |
2023-12-31 |
1,390 |
$214,000 |
1,390 |
|
MITCHELL SINKLER & STARR/PA |
172 |
*New |
2023-12-31 |
1,350 |
$208,000 |
1,350 |
|
XTX Topco Ltd |
939 |
*New |
2023-12-31 |
1,344 |
$207,000 |
1,344 |
|
Stony Point Wealth Management Inc. |
73 |
*New |
2024-03-31 |
1,155 |
$205,000 |
1,155 |
|
Pathway Financial Advisors LLC |
165 |
*New |
2024-03-31 |
1,140 |
$202,000 |
1,140 |
|
KOCHIS FITZ/QUINTILE LLC |
309 |
*New |
2024-03-31 |
1,136 |
$201,000 |
1,136 |
|
Alpha Paradigm Partners LLC |
332 |
*New |
2022-12-31 |
1,212 |
$164,000 |
1,212 |
|
YHB INVESTMENT ADVISORS, INC. |
323 |
*New |
2024-03-31 |
720 |
$128,000 |
720 |
|
GROUP ONE TRADING, L.P. |
868 |
*New |
2023-12-31 |
748 |
$115,000 |
748 |
|
T. Rowe Price Investment Management Inc. |
579 |
*New |
2023-12-31 |
708 |
$109,000 |
708 |
|
ADVISORY SERVICES NETWORK, LLC |
1699 |
*New |
2023-12-31 |
575 |
$88,000 |
575 |
|
MCMILLION CAPITAL MANAGEMENT INC |
111 |
*New |
2023-06-30 |
230 |
$34,000 |
230 |
|
Rise Advisors LLC |
775 |
*New |
2024-03-31 |
93 |
$17,000 |
93 |
|
Quarry LP |
810 |
*New |
2023-12-31 |
110 |
$17,000 |
110 |
|
FIRST FINANCIAL CORP /IN/ |
301 |
*New |
2024-03-31 |
83 |
$15,000 |
83 |
|
First Capital Advisors Group LLC. |
502 |
*New |
2023-06-30 |
86 |
$13,000 |
86 |
|
NATIXIS |
882 |
*New |
2023-12-31 |
60 |
$9,000 |
60 |
|
Iron Horse Wealth Management LLC |
199 |
*New |
2024-03-31 |
45 |
$8,000 |
45 |
|
Steward Financial Group LLC |
479 |
*New |
2023-09-30 |
54 |
$7,000 |
54 |
|
Ahrens Investment Partners LLC |
732 |
*New |
2023-03-31 |
38 |
$6,000 |
38 |
|
Dunhill Financial LLC |
479 |
*New |
2023-12-31 |
10 |
$2,000 |
10 |
|
Baldrige Asset Management LLC |
419 |
*New |
2023-03-31 |
2 |
$0 |
2 |
|
|
59 Records found
|
1
|
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