|
Institutional
Holders
Total
Institutions:
|
1281 7 |
|
Total
shares held :
|
213,534,127 |
|
% of shares
held :
|
74.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
Amount
of shares held :
|
3,550,764 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.90 |
|
Last
Quarter's Ending
Price :
|
$198.35 |
|
Last
Quarter's Average
Price :
|
$179.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
46.29 (25.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
2,700,493
|
1.26%
|
|
|
Increased
Positions : |
458
|
9,709,858
|
4.55%
|
|
|
Unchanged
Positions : |
253
|
10,400,954
|
4.87%
|
|
|
Decreased
Positions : |
506
|
-8,172,837
|
-3.83%
|
|
|
Closed
Positions : |
71
|
-686,750
|
-0.32%
|
|
|
Guru
Positions : |
2
|
4,635
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RENAISSANCE GROUP LLC |
28 |
*New |
2024-03-31 |
156,936 |
$36,262,000 |
156,936 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
82 |
*New |
2024-03-31 |
135,413 |
$31,267,000 |
135,413 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
29 |
*New |
2024-03-31 |
114,773 |
$26,501,000 |
114,773 |
|
Intrinsic Edge Capital Management LLC |
8 |
*New |
2024-03-31 |
106,960 |
$24,697,000 |
106,960 |
|
CLOUGH CAPITAL PARTNERS L P |
22 |
*New |
2024-03-31 |
60,049 |
$13,865,000 |
60,049 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
48 |
*New |
2024-03-31 |
50,825 |
$11,735,000 |
50,825 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
238 |
*New |
2024-03-31 |
49,000 |
$11,314,000 |
49,000 |
|
Coulter & Justus Financial Services LLC |
17 |
*New |
2024-03-31 |
48,397 |
$11,175,000 |
48,397 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
676 |
*New |
2024-03-31 |
44,462 |
$10,266,000 |
44,462 |
|
ANDRA APFONDEN |
244 |
*New |
2024-03-31 |
28,500 |
$6,581,000 |
28,500 |
|
BABSON CAPITAL MANAGEMENT LLC |
64 |
*New |
2024-03-31 |
25,483 |
$5,884,000 |
25,483 |
|
Koss-Olinger Consulting LLC |
14 |
*New |
2024-03-31 |
24,772 |
$5,720,000 |
24,772 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
99 |
*New |
2024-03-31 |
23,004 |
$5,312,000 |
23,004 |
|
Longbow Finance SA |
69 |
*New |
2024-03-31 |
14,618 |
$3,375,000 |
14,618 |
|
SURIENCE PRIVATE WEALTH LLC |
15 |
*New |
2024-03-31 |
13,937 |
$3,218,000 |
13,937 |
|
Ellevest Inc. |
43 |
*New |
2024-03-31 |
12,822 |
$2,961,000 |
12,822 |
|
MADISON WEALTH MANAGEMENT |
56 |
*New |
2023-09-30 |
15,925 |
$2,698,000 |
15,925 |
|
Beck Bode LLC |
56 |
*New |
2024-03-31 |
10,266 |
$2,370,000 |
10,266 |
|
Kovitz Investment Group Partners LLC |
302 |
*New |
2024-03-31 |
7,892 |
$1,822,000 |
7,892 |
|
Aquatic Capital Management LLC |
274 |
*New |
2024-03-31 |
7,600 |
$1,755,000 |
7,600 |
|
Point72 Asia (Singapore) Pte. Ltd. |
45 |
*New |
2024-03-31 |
7,183 |
$1,659,000 |
7,183 |
|
FIRST CITIZENS BANK & TRUST CO |
218 |
*New |
2024-03-31 |
5,743 |
$1,326,000 |
5,743 |
|
CULLINAN ASSOCIATES INC |
136 |
*New |
2024-03-31 |
5,674 |
$1,310,000 |
5,674 |
|
Simplicity WealthLLC |
466 |
*New |
2024-03-31 |
5,267 |
$1,216,000 |
5,267 |
|
Petix & Botte Co |
63 |
*New |
2024-03-31 |
4,878 |
$1,126,000 |
4,878 |
|
Buckingham Strategic Partners |
241 |
*New |
2024-03-31 |
4,266 |
$985,000 |
4,266 |
|
EPG Wealth Management LLC |
122 |
*New |
2024-03-31 |
3,843 |
$887,000 |
3,843 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
383 |
*New |
2022-12-31 |
5,834 |
$849,000 |
5,834 |
|
Atomi Financial Group Inc. |
220 |
*New |
2024-03-31 |
3,496 |
$807,000 |
3,496 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
280 |
*New |
2024-03-31 |
3,448 |
$798,000 |
3,448 |
|
OmniStar Financial Group Inc. |
43 |
*New |
2024-03-31 |
3,335 |
$770,000 |
3,335 |
|
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
103 |
*New |
2024-03-31 |
3,325 |
$768,000 |
3,325 |
|
TWIN CAPITAL MANAGEMENT INC |
203 |
*New |
2024-03-31 |
3,253 |
$751,000 |
3,253 |
|
SpiderRock Advisors LLC |
346 |
*New |
2024-03-31 |
2,895 |
$660,000 |
2,895 |
|
GeoWealth Management LLC |
379 |
*New |
2024-03-31 |
2,839 |
$656,000 |
2,839 |
|
RETIREMENT GUYS FORMULA LLC |
86 |
*New |
2024-03-31 |
2,770 |
$640,000 |
2,770 |
|
Unigestion Holding SA |
129 |
*New |
2024-03-31 |
2,579 |
$595,000 |
2,579 |
|
AVIANCE CAPITAL PARTNERS, LLC |
210 |
*New |
2024-03-31 |
2,160 |
$499,000 |
2,160 |
|
Connor Clark & Lunn Investment Management Ltd. |
1151 |
*New |
2024-03-31 |
1,900 |
$439,000 |
1,900 |
|
Pensionmark Financial Group LLC |
246 |
*New |
2024-03-31 |
1,867 |
$431,000 |
1,867 |
|
CM WEALTH ADVISORS LLC |
92 |
*New |
2024-03-31 |
1,831 |
$426,000 |
1,831 |
|
Fullerton Fund Management Co Ltd |
101 |
*New |
2024-03-31 |
1,713 |
$396,000 |
1,713 |
|
Quantamental Technologies LLC |
109 |
*New |
2023-09-30 |
2,284 |
$387,000 |
2,284 |
|
AlphaCore Capital LLC |
110 |
*New |
2024-03-31 |
1,668 |
$386,000 |
1,668 |
|
ALPS ADVISERS INC |
782 |
*New |
2024-03-31 |
1,550 |
$358,000 |
1,550 |
|
SALIENT TRUST CO LTA |
176 |
*New |
2023-03-31 |
2,241 |
$354,000 |
2,241 |
|
Diametric Capital LP |
142 |
*New |
2024-03-31 |
1,454 |
$336,000 |
1,454 |
|
GRIES FINANCIAL LLC |
214 |
*New |
2024-03-31 |
1,411 |
$326,000 |
1,411 |
|
Camden Capital LLC |
258 |
*New |
2024-03-31 |
1,207 |
$279,000 |
1,207 |
|
Everhart Financial Group Inc. |
230 |
*New |
2024-03-31 |
1,140 |
$263,000 |
1,140 |
|
Avestar Capital LLC |
343 |
*New |
2024-03-31 |
1,120 |
$259,000 |
1,120 |
|
Principle Wealth Partners LLC |
304 |
*New |
2024-03-31 |
1,123 |
$259,000 |
1,123 |
|
SUTTON PLACE INVESTORS LLC |
131 |
*New |
2024-03-31 |
1,085 |
$251,000 |
1,085 |
|
Schechter Investment Advisors LLC |
533 |
*New |
2024-03-31 |
1,073 |
$248,000 |
1,073 |
|
Fifth Third Wealth Advisors LLC |
208 |
*New |
2024-03-31 |
1,068 |
$247,000 |
1,068 |
|
Balentine LLC |
446 |
*New |
2024-03-31 |
1,060 |
$245,000 |
1,060 |
|
Ambassador Advisors LLC |
226 |
*New |
2024-03-31 |
1,048 |
$242,000 |
1,048 |
|
H&H Retirement Design & Management INC |
79 |
*New |
2024-03-31 |
1,104 |
$242,000 |
1,104 |
|
Fernwood Investment Management LLC |
179 |
*New |
2024-03-31 |
1,007 |
$233,000 |
1,007 |
|
NADLER FINANCIAL GROUP, INC. |
99 |
*New |
2024-03-31 |
1,010 |
$233,000 |
1,010 |
|
MARTINGALE ASSET MANAGEMENT L P |
750 |
*New |
2024-03-31 |
1,006 |
$232,000 |
1,006 |
|
BURNEY CO/ |
556 |
*New |
2024-03-31 |
1,005 |
$232,000 |
1,005 |
|
Oliver Luxxe Assets LLC |
169 |
*New |
2024-03-31 |
1,000 |
$231,000 |
1,000 |
|
Cross Staff Investments Inc |
109 |
*New |
2024-03-31 |
1,000 |
$231,000 |
1,000 |
|
Brookstone Capital Management |
824 |
*New |
2024-03-31 |
1,002 |
$231,000 |
1,002 |
|
Johnson Bixby & Associates LLC |
98 |
*New |
2024-03-31 |
1,000 |
$231,000 |
1,000 |
|
Legacy Financial Advisors Inc. |
292 |
*New |
2024-03-31 |
997 |
$230,000 |
997 |
|
HARVEY INVESTMENT CO LLC |
90 |
*New |
2024-03-31 |
993 |
$229,000 |
993 |
|
BSW WEALTH PARTNERS |
257 |
*New |
2024-03-31 |
985 |
$228,000 |
985 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
428 |
*New |
2024-03-31 |
987 |
$228,000 |
987 |
|
Capital Advisors Wealth Management LLC |
140 |
*New |
2024-03-31 |
979 |
$226,000 |
979 |
|
One Wealth Management Investment & Advisory Servic |
121 |
*New |
2024-03-31 |
967 |
$223,000 |
967 |
|
Copperwynd Financial LLC |
132 |
*New |
2024-03-31 |
960 |
$222,000 |
960 |
|
IWAMOTO KONG & CO INC |
160 |
*New |
2024-03-31 |
962 |
$222,000 |
962 |
|
ANGELES WEALTH MANAGEMENT LLC |
204 |
*New |
2024-03-31 |
952 |
$220,000 |
952 |
|
WMS PARTNERS, LLC |
247 |
*New |
2024-03-31 |
954 |
$220,000 |
954 |
|
Gyroscope Capital Management Group LLC |
200 |
*New |
2023-09-30 |
1,300 |
$220,000 |
1,300 |
|
LJI Wealth Management LLC |
137 |
*New |
2024-03-31 |
953 |
$220,000 |
953 |
|
Savvy Advisors Inc. |
197 |
*New |
2024-03-31 |
954 |
$220,000 |
954 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
190 |
*New |
2024-03-31 |
949 |
$219,000 |
949 |
|
Fortitude Advisory Group L.L.C. |
176 |
*New |
2024-03-31 |
938 |
$217,000 |
938 |
|
Symmetry Partner LLC |
504 |
*New |
2024-03-31 |
933 |
$215,000 |
933 |
|
NORDEN GROUP LLC |
377 |
*New |
2024-03-31 |
925 |
$214,000 |
925 |
|
Malaga Cove Capital LLC |
167 |
*New |
2024-03-31 |
922 |
$213,000 |
922 |
|
LCNB CORP |
175 |
*New |
2024-03-31 |
915 |
$211,000 |
915 |
|
Aprio Wealth Management LLC |
215 |
*New |
2024-03-31 |
914 |
$211,000 |
914 |
|
Allied Investment Advisors LLC |
65 |
*New |
2024-03-31 |
903 |
$209,000 |
903 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
434 |
*New |
2024-03-31 |
900 |
$208,000 |
900 |
|
Integrity Financial Corp /WA |
107 |
*New |
2024-03-31 |
900 |
$208,000 |
900 |
|
Radnor Capital Management LLC |
308 |
*New |
2024-03-31 |
900 |
$208,000 |
900 |
|
Aaron Wealth Advisors |
293 |
*New |
2024-03-31 |
888 |
$205,000 |
888 |
|
Change Path LLC |
833 |
*New |
2024-03-31 |
889 |
$205,000 |
889 |
|
L2 Asset Management LLC |
210 |
*New |
2024-03-31 |
878 |
$203,000 |
878 |
|
NICOLET BANKSHARES INC |
213 |
*New |
2024-03-31 |
872 |
$201,000 |
872 |
|
Equitable Holdings Inc. |
1093 |
*New |
2024-03-31 |
867 |
$200,000 |
867 |
|
SIMPLEX TRADING LLC |
1021 |
*New |
2024-03-31 |
779 |
$179,000 |
779 |
|
Crewe Advisors LLC |
210 |
*New |
2024-03-31 |
655 |
$151,000 |
655 |
|
MATHER GROUP, INC. |
634 |
*New |
2024-03-31 |
651 |
$129,000 |
651 |
|
Standard Family Office LLC |
20 |
*New |
2024-03-31 |
483 |
$112,000 |
483 |
|
Continuum Advisory LLC |
552 |
*New |
2024-03-31 |
281 |
$66,000 |
281 |
|
|
100 Records found
|
1
|
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