|
Institutional
Holders
Total
Institutions:
|
687 9 |
|
Total
shares held :
|
119,080,977 |
|
% of shares
held :
|
97.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
1,549,161 |
|
% of shares
held change :
|
1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.93 |
|
Last
Quarter's Ending
Price :
|
$247.29 |
|
Last
Quarter's Average
Price :
|
$202.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.51 (14.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,797,446
|
1.51%
|
|
|
Increased
Positions : |
257
|
8,014,827
|
6.73%
|
|
|
Unchanged
Positions : |
151
|
746,667
|
0.63%
|
|
|
Decreased
Positions : |
231
|
-7,237,924
|
-6.08%
|
|
|
Closed
Positions : |
57
|
-1,025,188
|
-0.86%
|
|
|
Guru
Positions : |
3
|
334,300
|
0.28%
|
|
|
|
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 |
409 |
*New |
2023-12-31 |
825,824 |
$204,218,000 |
825,824 |
|
Boston Partners |
170 |
*New |
2023-12-31 |
625,439 |
$154,667,000 |
625,439 |
|
Oribel Capital Management LP |
5 |
*New |
2023-12-31 |
181,700 |
$44,933,000 |
181,700 |
|
BOOTHBAY FUND MANAGEMENT LLC |
42 |
*New |
2023-12-31 |
40,300 |
$9,966,000 |
40,300 |
|
Gillson Capital LP |
46 |
*New |
2023-12-31 |
28,877 |
$7,141,000 |
28,877 |
|
WS Portfolio Advisory LLC |
30 |
*New |
2024-03-31 |
24,472 |
$6,547,000 |
24,472 |
|
MANNING & NAPIER GROUP LLC |
156 |
*New |
2024-03-31 |
16,058 |
$4,295,000 |
16,058 |
|
CRESTLINE MANAGEMENT, LP |
107 |
*New |
2023-12-31 |
13,238 |
$3,274,000 |
13,238 |
|
NICOLA WEALTH MANAGEMENT LTD. |
78 |
*New |
2023-12-31 |
12,000 |
$2,967,000 |
12,000 |
|
SpiderRock Advisors LLC |
166 |
*New |
2024-03-31 |
9,963 |
$2,541,000 |
9,963 |
|
MOORE CAPITAL MANAGEMENT, LP |
189 |
*New |
2023-12-31 |
7,167 |
$1,772,000 |
7,167 |
|
POWER WEALTH MANAGEMENT LLC |
|
*New |
2024-03-31 |
5,933 |
$1,587,000 |
5,933 |
|
BRIDGEWATER ASSOCIATES INC |
594 |
*New |
2023-12-31 |
5,410 |
$1,338,000 |
5,410 |
|
Bridgefront Capital LLC |
5 |
*New |
2023-12-31 |
5,150 |
$1,274,000 |
5,150 |
|
EVOKE WEALTH LLC |
321 |
*New |
2023-12-31 |
4,527 |
$1,120,000 |
4,527 |
|
HRT FINANCIAL LLC |
893 |
*New |
2023-12-31 |
4,220 |
$1,043,000 |
4,220 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
361 |
*New |
2022-12-31 |
4,849 |
$942,000 |
4,849 |
|
NOMURA HOLDINGS INC |
563 |
*New |
2023-12-31 |
3,709 |
$917,000 |
3,709 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
64 |
*New |
2023-12-31 |
3,322 |
$821,000 |
3,322 |
|
SUNRISE PARTNERS LLC /CT |
99 |
*New |
2023-12-31 |
2,596 |
$642,000 |
2,596 |
|
Simplicity WealthLLC |
656 |
*New |
2024-03-31 |
2,350 |
$629,000 |
2,350 |
|
Knollwood Investment Advisory LLC |
142 |
*New |
2023-12-31 |
2,017 |
$499,000 |
2,017 |
|
Ellevest Inc. |
202 |
*New |
2023-12-31 |
1,864 |
$461,000 |
1,864 |
|
Foster Victor Wealth Advisors LLC |
129 |
*New |
2024-03-31 |
1,459 |
$364,000 |
1,459 |
|
Empowered Funds LLC |
1070 |
*New |
2023-12-31 |
1,431 |
$354,000 |
1,431 |
|
FOX RUN MANAGEMENT L.L.C. |
459 |
*New |
2023-12-31 |
1,331 |
$329,000 |
1,331 |
|
MULTIFINANCIAL SECURITIES CORP |
1378 |
*New |
2023-12-31 |
1,293 |
$320,000 |
1,293 |
|
Portside Wealth Group LLC |
278 |
*New |
2024-03-31 |
1,088 |
$291,000 |
1,088 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
679 |
$290,000 |
679 |
|
LAKE STREET ADVISORS GROUP LLC |
287 |
*New |
2023-12-31 |
1,142 |
$282,000 |
1,142 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
*New |
2024-03-31 |
1,000 |
$268,000 |
1,000 |
|
Point72 Europe (London) LLP |
220 |
*New |
2023-12-31 |
1,038 |
$257,000 |
1,038 |
|
DAVIDSON D A & CO |
1186 |
*New |
2023-12-31 |
954 |
$236,000 |
954 |
|
WELCH GROUP, LLC |
206 |
*New |
2024-03-31 |
831 |
$222,000 |
831 |
|
GeoWealth Management LLC |
485 |
*New |
2023-12-31 |
873 |
$216,000 |
873 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
182 |
*New |
2024-03-31 |
804 |
$215,000 |
804 |
|
Sterling Investment Counsel LLC |
160 |
*New |
2024-03-31 |
800 |
$214,000 |
800 |
|
Yoder Wealth Management Inc. |
91 |
*New |
2024-03-31 |
791 |
$212,000 |
791 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
*New |
2024-03-31 |
785 |
$210,000 |
785 |
|
Seed Wealth Management Inc. |
139 |
*New |
2024-03-31 |
800 |
$209,000 |
800 |
|
Lakeshore Financial Planning Inc. |
57 |
*New |
2023-12-31 |
847 |
$209,000 |
847 |
|
ISAM Funds (UK) Ltd |
186 |
*New |
2023-12-31 |
844 |
$209,000 |
844 |
|
NORTHEAST INVESTMENT MANAGEMENT |
|
*New |
2024-03-31 |
776 |
$208,000 |
776 |
|
9258 Wealth Management LLC |
|
*New |
2024-03-31 |
773 |
$207,000 |
773 |
|
JOHNSON INVESTMENT COUNSEL INC |
683 |
*New |
2023-12-31 |
809 |
$200,000 |
809 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
|
*New |
2024-03-31 |
749 |
$200,000 |
749 |
|
MATHER GROUP, INC. |
680 |
*New |
2024-03-31 |
442 |
$109,000 |
442 |
|
ADVISORY SERVICES NETWORK, LLC |
1664 |
*New |
2023-12-31 |
380 |
$94,000 |
380 |
|
Global Assets Advisory LLC |
522 |
*New |
2024-03-31 |
17,730 |
$68,000 |
17,730 |
|
OFI INVEST ASSET MANAGEMENT |
|
*New |
2024-03-31 |
124 |
$31,000 |
124 |
|
KB FINANCIAL PARTNERS LLC |
330 |
*New |
2023-09-30 |
139 |
$25,000 |
139 |
|
Scarborough Advisors LLC |
269 |
*New |
2023-12-31 |
87 |
$22,000 |
87 |
|
EnRich Financial Partners LLC |
|
*New |
2024-03-31 |
79 |
$21,000 |
79 |
|
Rise Advisors LLC |
624 |
*New |
2024-03-31 |
80 |
$21,000 |
80 |
|
First Capital Advisors Group LLC. |
460 |
*New |
2023-06-30 |
68 |
$16,000 |
68 |
|
JOHNSON FINANCIAL GROUP, INC. |
628 |
*New |
2023-12-31 |
47 |
$12,000 |
47 |
|
FSA Wealth Management LLC |
366 |
*New |
2023-12-31 |
27 |
$7,000 |
27 |
|
Laffer Tengler Investments |
263 |
*New |
2023-12-31 |
15 |
$4,000 |
15 |
|
VisionPoint Advisory Group LLC |
542 |
*New |
2023-12-31 |
17 |
$4,000 |
17 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
976 |
*New |
2023-12-31 |
12 |
$3,000 |
12 |
|
CRITERION CAPITAL ADVISORS LLC |
316 |
*New |
2024-03-31 |
10 |
$3,000 |
10 |
|
Heritage Wealth Advisors |
611 |
*New |
2023-12-31 |
10 |
$2,000 |
10 |
|
Dunhill Financial LLC |
470 |
*New |
2023-12-31 |
8 |
$2,000 |
8 |
|
TUCKER ASSET MANAGEMENT LLC |
874 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
AYRSHIRE ASSOCIATES INC |
568 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
ADIRONDACK TRUST CO |
494 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
HOLLENCREST SECURITIES LLC |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Beaird Harris Wealth Management LLC |
629 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
68 Records found
|
1
|
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