|
Institutional
Holders
Total
Institutions:
|
1513 11 |
|
Total
shares held :
|
448,142,971 |
|
% of shares
held :
|
60.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-268 |
|
Amount
of shares held :
|
5,439,975 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.30 |
|
Last
Quarter's Ending
Price :
|
$54.84 |
|
Last
Quarter's Average
Price :
|
$51.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.95 (11.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
8,604,792
|
1.92%
|
|
|
Increased
Positions : |
451
|
20,297,351
|
4.53%
|
|
|
Unchanged
Positions : |
282
|
8,557,634
|
1.91%
|
|
|
Decreased
Positions : |
708
|
-21,080,963
|
-4.7%
|
|
|
Closed
Positions : |
83
|
-2,381,205
|
-0.53%
|
|
|
Guru
Positions : |
4
|
287,093
|
0.06%
|
|
|
|
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 |
278 |
*New |
2023-12-31 |
6,511,796 |
$357,107,000 |
6,511,796 |
|
FIFTHDELTA Ltd |
3 |
*New |
2023-12-31 |
1,117,700 |
$61,295,000 |
1,117,700 |
|
COLONY GROUP, LLC |
208 |
*New |
2023-12-31 |
110,432 |
$6,056,000 |
110,432 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
39 |
*New |
2023-12-31 |
92,334 |
$5,064,000 |
92,334 |
|
Ellsworth Advisors LLC |
19 |
*New |
2024-03-31 |
85,159 |
$4,913,000 |
85,159 |
|
Thomist Capital Management LP |
13 |
*New |
2024-03-31 |
69,900 |
$4,049,000 |
69,900 |
|
FORT PITT CAPITAL GROUP LLC |
57 |
*New |
2024-03-31 |
60,876 |
$3,527,000 |
60,876 |
|
SpiderRock Advisors LLC |
148 |
*New |
2024-03-31 |
58,410 |
$3,314,000 |
58,410 |
|
Waterloo Capital L.P. |
56 |
*New |
2023-12-31 |
46,392 |
$2,544,000 |
46,392 |
|
Del-Sette Capital Management LLC |
|
*New |
2024-03-31 |
30,114 |
$1,745,000 |
30,114 |
|
MILESTONE ASSET MANAGEMENT LLC |
51 |
*New |
2024-03-31 |
28,888 |
$1,673,000 |
28,888 |
|
Walleye Trading Advisors LLC |
638 |
*New |
2023-12-31 |
30,144 |
$1,653,000 |
30,144 |
|
Y-Intercept (Hong Kong) Ltd |
212 |
*New |
2023-12-31 |
25,925 |
$1,422,000 |
25,925 |
|
Samjo Capital LLC |
24 |
*New |
2023-09-30 |
24,003 |
$1,238,000 |
24,003 |
|
Silverleafe Capital Partners LLC |
31 |
*New |
2024-03-31 |
21,072 |
$1,221,000 |
21,072 |
|
Oakmont Partners LLC |
345 |
*New |
2024-03-31 |
19,967 |
$1,157,000 |
19,967 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
237 |
*New |
2024-03-31 |
19,428 |
$1,125,000 |
19,428 |
|
Simplicity WealthLLC |
492 |
*New |
2024-03-31 |
18,806 |
$1,089,000 |
18,806 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
337 |
*New |
2022-12-31 |
21,021 |
$1,059,000 |
21,021 |
|
Edgestream Partners L.P. |
462 |
*New |
2023-12-31 |
16,965 |
$930,000 |
16,965 |
|
Investment Management Corp of Ontario |
365 |
*New |
2023-12-31 |
16,458 |
$903,000 |
16,458 |
|
WealthTrust Asset Management LLC |
|
*New |
2024-03-31 |
13,680 |
$792,000 |
13,680 |
|
PEAK6 Investments LLC |
429 |
*New |
2023-12-31 |
14,107 |
$774,000 |
14,107 |
|
JGP Wealth Management LLC |
107 |
*New |
2024-03-31 |
12,222 |
$708,000 |
12,222 |
|
TCW GROUP INC |
337 |
*New |
2023-12-31 |
11,069 |
$611,000 |
11,069 |
|
Pearl River Capital LLC |
298 |
*New |
2023-12-31 |
9,980 |
$547,000 |
9,980 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
338 |
*New |
2023-12-31 |
9,561 |
$524,000 |
9,561 |
|
Krane Funds Advisors LLC |
45 |
*New |
2024-03-31 |
8,769 |
$515,000 |
8,769 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
2,486 |
$491,000 |
2,486 |
|
Cornerstone Wealth Group LLC |
158 |
*New |
2024-03-31 |
8,452 |
$490,000 |
8,452 |
|
Gyroscope Capital Management Group LLC |
133 |
*New |
2023-09-30 |
9,321 |
$481,000 |
9,321 |
|
Pensionmark Financial Group LLC |
234 |
*New |
2023-12-31 |
8,426 |
$462,000 |
8,426 |
|
Global Assets Advisory LLC |
347 |
*New |
2024-03-31 |
25,576 |
$439,000 |
25,576 |
|
Sage Mountain Advisors LLC |
185 |
*New |
2024-03-31 |
7,199 |
$417,000 |
7,199 |
|
Joule Financial LLC |
35 |
*New |
2024-03-31 |
7,143 |
$414,000 |
7,143 |
|
TORON CAPITAL MARKETS INC. |
208 |
*New |
2023-12-31 |
7,418 |
$407,000 |
7,418 |
|
Machina Capital S.A.S. |
166 |
*New |
2023-12-31 |
6,484 |
$356,000 |
6,484 |
|
FIRST CITIZENS BANK & TRUST CO |
353 |
*New |
2024-03-31 |
6,052 |
$351,000 |
6,052 |
|
MITCHELL SINKLER & STARR/PA |
127 |
*New |
2024-03-31 |
5,939 |
$344,000 |
5,939 |
|
Kuntz Lesher Capital LLC |
|
*New |
2023-12-31 |
5,902 |
$324,000 |
5,902 |
|
Cubist Systematic Strategies LLC |
1496 |
*New |
2023-12-31 |
5,887 |
$323,000 |
5,887 |
|
VEREDUS ASSET MANAGEMENT LLC |
196 |
*New |
2023-12-31 |
5,639 |
$309,000 |
5,639 |
|
TRUST POINT INC. |
406 |
*New |
2024-03-31 |
5,257 |
$305,000 |
5,257 |
|
Streettalk Advisors LLC |
|
*New |
2024-03-31 |
5,223 |
$303,000 |
5,223 |
|
GeoWealth Management LLC |
411 |
*New |
2023-12-31 |
5,519 |
$302,000 |
5,519 |
|
EQUITABLE TRUST CO |
377 |
*New |
2024-03-31 |
5,199 |
$301,000 |
5,199 |
|
Atomi Financial Group Inc. |
419 |
*New |
2023-12-31 |
5,430 |
$298,000 |
5,430 |
|
BEACON FINANCIAL GROUP |
266 |
*New |
2023-12-31 |
5,327 |
$292,000 |
5,327 |
|
MERITAGE GROUP LP |
29 |
*New |
2023-12-31 |
5,256 |
$288,000 |
5,256 |
|
NORDEN GROUP LLC |
332 |
*New |
2024-03-31 |
4,943 |
$286,000 |
4,943 |
|
Point72 Europe (London) LLP |
207 |
*New |
2023-12-31 |
5,109 |
$280,000 |
5,109 |
|
TRUEPOINT, INC. |
188 |
*New |
2023-12-31 |
4,987 |
$273,000 |
4,987 |
|
ANGELES WEALTH MANAGEMENT LLC |
163 |
*New |
2023-12-31 |
4,750 |
$260,000 |
4,750 |
|
Hara Capital LLC |
113 |
*New |
2024-03-31 |
4,342 |
$252,000 |
4,342 |
|
Sciencast Management LP |
185 |
*New |
2023-12-31 |
4,600 |
$252,000 |
4,600 |
|
Catalina Capital Group LLC |
211 |
*New |
2024-03-31 |
4,336 |
$251,000 |
4,336 |
|
Sovereign Financial Group Inc. |
244 |
*New |
2024-03-31 |
4,217 |
$244,000 |
4,217 |
|
CHANNEL WEALTH LLC |
157 |
*New |
2024-03-31 |
4,164 |
$241,000 |
4,164 |
|
Austin Private Wealth LLC |
186 |
*New |
2024-03-31 |
4,019 |
$241,000 |
4,019 |
|
Icon Wealth Advisors LLC |
302 |
*New |
2023-12-31 |
4,282 |
$235,000 |
4,282 |
|
Fulcrum Equity Management |
102 |
*New |
2024-03-31 |
4,038 |
$234,000 |
4,038 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
220 |
*New |
2024-03-31 |
3,973 |
$230,000 |
3,973 |
|
Ascent Group LLC |
467 |
*New |
2023-12-31 |
3,974 |
$218,000 |
3,974 |
|
PEDDOCK CAPITAL ADVISORS LLC |
|
*New |
2024-03-31 |
3,738 |
$217,000 |
3,738 |
|
Camden Capital LLC |
304 |
*New |
2023-12-31 |
3,942 |
$216,000 |
3,942 |
|
GRIMES & COMPANY INC |
309 |
*New |
2024-03-31 |
3,695 |
$214,000 |
3,695 |
|
Inscription Capital LLC |
169 |
*New |
2024-03-31 |
3,565 |
$213,000 |
3,565 |
|
FLC Capital Advisors |
147 |
*New |
2023-12-31 |
3,841 |
$211,000 |
3,841 |
|
WoodTrust Financial Corp |
135 |
*New |
2024-03-31 |
3,647 |
$211,000 |
3,647 |
|
Proficio Capital Partners LLC |
|
*New |
2024-03-31 |
3,640 |
$211,000 |
3,640 |
|
Northeast Financial Consultants Inc |
264 |
*New |
2023-12-31 |
3,831 |
$210,000 |
3,831 |
|
GILLESPIE ROBINSON & GRIMM INC |
108 |
*New |
2024-03-31 |
3,593 |
$208,000 |
3,593 |
|
Fifth Third Wealth Advisors LLC |
234 |
*New |
2024-03-31 |
3,572 |
$207,000 |
3,572 |
|
Redwood Wealth Management Group LLC |
|
*New |
2023-12-31 |
3,742 |
$205,000 |
3,742 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
202 |
*New |
2024-03-31 |
3,513 |
$204,000 |
3,513 |
|
WHALEROCK POINT PARTNERS LLC |
157 |
*New |
2023-12-31 |
3,695 |
$203,000 |
3,695 |
|
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
|
*New |
2024-03-31 |
3,499 |
$203,000 |
3,499 |
|
SOUTHERN CAPITAL ADVISORS LLC |
|
*New |
2024-03-31 |
3,500 |
$203,000 |
3,500 |
|
Capital Advisors Wealth Management LLC |
151 |
*New |
2024-03-31 |
3,487 |
$202,000 |
3,487 |
|
LEDYARD NATIONAL BANK |
207 |
*New |
2023-12-31 |
3,679 |
$202,000 |
3,679 |
|
GAMCO INVESTORS INC ET AL |
785 |
*New |
2023-12-31 |
3,666 |
$201,000 |
3,666 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
1,898 |
$110,000 |
1,898 |
|
MCMILLION CAPITAL MANAGEMENT INC |
78 |
*New |
2023-06-30 |
1,808 |
$96,000 |
1,808 |
|
PALISADE ASSET MANAGEMENT, LLC |
|
*New |
2024-03-31 |
578 |
$33,000 |
578 |
|
FSA Wealth Management LLC |
219 |
*New |
2023-12-31 |
392 |
$22,000 |
392 |
|
LifeSteps Financial Inc. |
225 |
*New |
2024-03-31 |
367 |
$21,000 |
367 |
|
Scarborough Advisors LLC |
294 |
*New |
2023-12-31 |
320 |
$18,000 |
320 |
|
Point72 Asia (Singapore) Pte. Ltd. |
466 |
*New |
2023-12-31 |
335 |
$18,000 |
335 |
|
USA Financial Portformulas Corp |
|
*New |
2024-03-31 |
294 |
$17,000 |
294 |
|
Concorde Financial Corp |
33 |
*New |
2023-12-31 |
292 |
$16,000 |
292 |
|
West Tower Group LLC |
306 |
*New |
2023-12-31 |
283 |
$16,000 |
283 |
|
PFS Partners LLC |
249 |
*New |
2024-03-31 |
200 |
$12,000 |
200 |
|
DAGCO INC. |
215 |
*New |
2023-12-31 |
142 |
$8,000 |
142 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
249 |
*New |
2023-12-31 |
100 |
$5,000 |
100 |
|
Dunhill Financial LLC |
283 |
*New |
2023-12-31 |
97 |
$5,000 |
97 |
|
First Capital Advisors Group LLC. |
735 |
*New |
2023-06-30 |
47 |
$3,000 |
47 |
|
REDMONT WEALTH ADVISORS LLC |
299 |
*New |
2024-03-31 |
45 |
$3,000 |
45 |
|
WESTEND CAPITAL MANAGEMENT LLC |
224 |
*New |
2024-03-31 |
27 |
$2,000 |
27 |
|
|
98 Records found
|
1
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