|
Institutional
Holders
Total
Institutions:
|
1081 11 |
|
Total
shares held :
|
228,334,619 |
|
% of shares
held :
|
68.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
5,609,426 |
|
% of shares
held change :
|
1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.62 |
|
Last
Quarter's Ending
Price :
|
$90.97 |
|
Last
Quarter's Average
Price :
|
$89.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.91 (6.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
4,503,340
|
1.97%
|
|
|
Increased
Positions : |
406
|
15,614,701
|
6.84%
|
|
|
Unchanged
Positions : |
239
|
2,511,808
|
1.1%
|
|
|
Decreased
Positions : |
381
|
-12,484,435
|
-5.47%
|
|
|
Closed
Positions : |
66
|
-2,024,180
|
-0.89%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
364 |
*New |
2023-12-31 |
2,676,833 |
$243,511,000 |
2,676,833 |
|
ATLAS Infrastructure Partners (UK) Ltd. |
6 |
*New |
2023-12-31 |
1,121,864 |
$102,056,000 |
1,121,864 |
|
Point72 Asset Management L.P. |
449 |
*New |
2023-12-31 |
169,366 |
$15,407,000 |
169,366 |
|
AMF Pensionsforsakring AB |
138 |
*New |
2024-03-31 |
145,079 |
$13,193,000 |
145,079 |
|
CAXTON ASSOCIATES LLC |
48 |
*New |
2023-12-31 |
120,000 |
$10,916,000 |
120,000 |
|
Covalis Capital LLP |
28 |
*New |
2023-12-31 |
76,545 |
$6,963,000 |
76,545 |
|
Varma Mutual Pension Insurance Co |
135 |
*New |
2023-12-31 |
63,400 |
$5,767,000 |
63,400 |
|
Berger Financial Group Inc |
68 |
*New |
2024-03-31 |
54,657 |
$4,963,000 |
54,657 |
|
Ausbil Investment Management Ltd |
13 |
*New |
2024-03-31 |
51,399 |
$4,643,000 |
51,399 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
60 |
*New |
2023-12-31 |
31,731 |
$2,887,000 |
31,731 |
|
ZACKS INVESTMENT MANAGEMENT |
254 |
*New |
2023-12-31 |
30,330 |
$2,759,000 |
30,330 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
164 |
*New |
2022-12-31 |
28,465 |
$2,713,000 |
28,465 |
|
Point72 Europe (London) LLP |
64 |
*New |
2023-12-31 |
29,099 |
$2,647,000 |
29,099 |
|
Intrua Financial LLC |
69 |
*New |
2023-03-31 |
16,716 |
$1,664,000 |
16,716 |
|
Blackhawk Capital Partners LLC. |
39 |
*New |
2023-12-31 |
17,052 |
$1,551,000 |
17,052 |
|
Simplicity WealthLLC |
476 |
*New |
2024-03-31 |
12,759 |
$1,159,000 |
12,759 |
|
NORDEN GROUP LLC |
456 |
*New |
2024-03-31 |
11,830 |
$1,074,000 |
11,830 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
254 |
*New |
2023-12-31 |
10,341 |
$940,000 |
10,341 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
262 |
*New |
2024-03-31 |
9,962 |
$905,000 |
9,962 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
289 |
*New |
2023-12-31 |
9,687 |
$881,000 |
9,687 |
|
COLONY GROUP, LLC |
475 |
*New |
2023-12-31 |
9,677 |
$880,000 |
9,677 |
|
SUNRISE PARTNERS LLC /CT |
97 |
*New |
2023-12-31 |
7,269 |
$661,000 |
7,269 |
|
OmniStar Financial Group Inc. |
71 |
*New |
2024-03-31 |
7,185 |
$653,000 |
7,185 |
|
Sourcerock Group LLC |
29 |
*New |
2023-12-31 |
6,000 |
$546,000 |
6,000 |
|
Brendel Financial Advisors LLC |
61 |
*New |
2023-12-31 |
5,997 |
$546,000 |
5,997 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
115 |
*New |
2023-12-31 |
5,562 |
$506,000 |
5,562 |
|
Monument Capital Management |
120 |
*New |
2024-03-31 |
5,369 |
$488,000 |
5,369 |
|
Eisler Capital (UK) Ltd. |
266 |
*New |
2023-12-31 |
3,889 |
$354,000 |
3,889 |
|
LAKE STREET ADVISORS GROUP LLC |
253 |
*New |
2023-12-31 |
3,755 |
$342,000 |
3,755 |
|
Kula Investments LLC |
436 |
*New |
2023-03-31 |
3,355 |
$321,000 |
3,355 |
|
WSFS CAPITAL MANAGEMENT LLC |
335 |
*New |
2023-12-31 |
3,411 |
$310,000 |
3,411 |
|
SIMPLEX TRADING LLC |
813 |
*New |
2024-03-31 |
3,373 |
$306,000 |
3,373 |
|
XML Financial LLC |
263 |
*New |
2023-12-31 |
3,345 |
$304,000 |
3,345 |
|
Strata Wealth Advisors LLC |
63 |
*New |
2024-03-31 |
3,213 |
$292,000 |
3,213 |
|
Allen Capital Group LLC |
168 |
*New |
2024-03-31 |
3,147 |
$286,000 |
3,147 |
|
AXXCESS WEALTH MANAGEMENT LLC |
662 |
*New |
2023-12-31 |
3,080 |
$280,000 |
3,080 |
|
LGT Group Foundation |
232 |
*New |
2023-12-31 |
3,027 |
$274,000 |
3,027 |
|
Visionary Wealth Advisors |
405 |
*New |
2023-12-31 |
2,994 |
$272,000 |
2,994 |
|
COMERICA SECURITIESINC. |
387 |
*New |
2023-09-30 |
3,090 |
$264,000 |
3,090 |
|
MONTECITO BANK & TRUST |
237 |
*New |
2024-03-31 |
2,833 |
$257,000 |
2,833 |
|
TORON CAPITAL MARKETS INC. |
274 |
*New |
2023-12-31 |
2,653 |
$241,000 |
2,653 |
|
GM Advisory Group Inc. |
189 |
*New |
2023-12-31 |
2,515 |
$229,000 |
2,515 |
|
SEVEN EIGHT CAPITAL LLC |
567 |
*New |
2023-12-31 |
2,427 |
$221,000 |
2,427 |
|
Rehmann Capital Advisory Group |
513 |
*New |
2023-12-31 |
2,428 |
$221,000 |
2,428 |
|
Soltis Investment Advisors LLC |
|
*New |
2023-12-31 |
2,337 |
$213,000 |
2,337 |
|
TKG Advisors LLC |
92 |
*New |
2023-12-31 |
2,318 |
$211,000 |
2,318 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
295 |
*New |
2024-03-31 |
2,223 |
$202,000 |
2,223 |
|
Csenge Advisory Group |
624 |
*New |
2023-12-31 |
2,205 |
$201,000 |
2,205 |
|
Wealth Quarterback LLC |
111 |
*New |
2023-12-31 |
2,201 |
$200,000 |
2,201 |
|
LifeSteps Financial Inc. |
113 |
*New |
2024-03-31 |
1,037 |
$94,000 |
1,037 |
|
YHB INVESTMENT ADVISORS, INC. |
388 |
*New |
2024-03-31 |
890 |
$81,000 |
890 |
|
Future Financial Wealth Managment LLC |
269 |
*New |
2024-03-31 |
532 |
$48,000 |
532 |
|
FSA Wealth Management LLC |
144 |
*New |
2023-12-31 |
530 |
$48,000 |
530 |
|
Raleigh Capital Management Inc. |
366 |
*New |
2023-12-31 |
315 |
$29,000 |
315 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
340 |
*New |
2023-06-30 |
249 |
$22,000 |
249 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
363 |
*New |
2024-03-31 |
123 |
$11,000 |
123 |
|
First Capital Advisors Group LLC. |
592 |
*New |
2023-06-30 |
90 |
$8,000 |
90 |
|
Steward Financial Group LLC |
560 |
*New |
2023-09-30 |
73 |
$6,000 |
73 |
|
Heritage Wealth Advisors |
487 |
*New |
2023-12-31 |
54 |
$5,000 |
54 |
|
REDMONT WEALTH ADVISORS LLC |
285 |
*New |
2024-03-31 |
39 |
$4,000 |
39 |
|
VisionPoint Advisory Group LLC |
589 |
*New |
2023-12-31 |
25 |
$2,000 |
25 |
|
St. Johns Investment Management Company LLC |
174 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
292 |
*New |
2023-12-31 |
25 |
$2,000 |
25 |
|
Investors Research Corp |
930 |
*New |
2023-12-31 |
27 |
$2,000 |
27 |
|
Dunhill Financial LLC |
446 |
*New |
2023-12-31 |
23 |
$2,000 |
23 |
|
Ahrens Investment Partners LLC |
963 |
*New |
2023-03-31 |
8 |
$1,000 |
8 |
|
CLARIVEST ASSET MANAGEMENT LLC |
826 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
67 Records found
|
1
|
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