| |
Institutional
Holders
Total
Institutions:
 |
742  26 |
|
|
Total
shares held :
|
339,365,085 |
|
|
% of shares
held :
|
89.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
|
Amount
of shares held :
|
4,898,914 |
|
|
% of shares
held change :
|
 1.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.04 |
|
|
Last
Quarter's Ending
Price :
|
$71.49 |
|
|
Last
Quarter's Average
Price :
|
$65.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.60 (16.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
3,658,818
|
1.08%
|
|
|
|
Increased
Positions : |
269
|
19,112,727
|
5.63%
|
|
|
|
Unchanged
Positions : |
144
|
1,922,010
|
0.57%
|
|
|
|
Decreased
Positions : |
287
|
-16,541,476
|
-4.87%
|
|
|
|
Closed
Positions : |
68
|
-1,331,155
|
-0.39%
|
|
|
|
Guru
Positions : |
1
|
93,800
|
0.03%
|
|
|
|
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 |
402 |
*New |
2023-12-31 |
2,942,050 |
$210,327,000 |
2,942,050 |
|
| RENAISSANCE TECHNOLOGIES LLC |
584 |
*New |
2023-12-31 |
305,300 |
$21,826,000 |
305,300 |
|
| Mn Services Vermogensbeheer B.V. |
247 |
*New |
2024-03-31 |
155,000 |
$10,963,000 |
155,000 |
|
| COLONY GROUP, LLC |
204 |
*New |
2023-12-31 |
86,891 |
$6,212,000 |
86,891 |
|
| Varma Mutual Pension Insurance Co |
149 |
*New |
2023-12-31 |
74,000 |
$5,290,000 |
74,000 |
|
| AIA Group Ltd |
141 |
*New |
2024-03-31 |
26,687 |
$1,888,000 |
26,687 |
|
| INCEPTIONR LLC |
71 |
*New |
2024-03-31 |
19,099 |
$1,351,000 |
19,099 |
|
| WEISS CAPITAL LLC |
89 |
*New |
2023-12-31 |
18,704 |
$1,337,000 |
18,704 |
|
| Jump Financial LLC |
591 |
*New |
2023-12-31 |
17,000 |
$1,215,000 |
17,000 |
|
| WEXFORD CAPITAL LLC |
78 |
*New |
2023-12-31 |
15,287 |
$1,093,000 |
15,287 |
|
| Lloyd Advisory Services LLC. |
89 |
*New |
2024-03-31 |
13,380 |
$946,000 |
13,380 |
|
| PATHSTONE FAMILY OFFICE, LLC |
820 |
*New |
2023-09-30 |
12,400 |
$786,000 |
12,400 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
273 |
*New |
2023-12-31 |
10,393 |
$743,000 |
10,393 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
423 |
*New |
2022-12-31 |
11,226 |
$714,000 |
11,226 |
|
| NOMURA HOLDINGS INC |
654 |
*New |
2023-12-31 |
7,718 |
$552,000 |
7,718 |
|
| Winton Capital Group Ltd |
240 |
*New |
2023-12-31 |
7,574 |
$541,000 |
7,574 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
726 |
*New |
2023-12-31 |
6,872 |
$491,000 |
6,872 |
|
| ALGERT COLDIRON INVESTORS LLC |
826 |
*New |
2023-12-31 |
6,870 |
$491,000 |
6,870 |
|
| Global Assets Advisory LLC |
336 |
*New |
2024-03-31 |
33,459 |
$475,000 |
33,459 |
|
| Simplicity WealthLLC |
768 |
*New |
2024-03-31 |
6,424 |
$454,000 |
6,424 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
527 |
*New |
2023-12-31 |
5,665 |
$405,000 |
5,665 |
|
| IMS CAPITAL MANAGEMENT |
105 |
*New |
2023-12-31 |
5,005 |
$358,000 |
5,005 |
|
| LVW Advisors LLC |
211 |
*New |
2024-03-31 |
4,856 |
$343,000 |
4,856 |
|
| International Private Wealth Advisors LLC |
55 |
*New |
2024-03-31 |
4,707 |
$333,000 |
4,707 |
|
| Aevitas Wealth Management Inc. |
97 |
*New |
2022-12-31 |
4,614 |
$294,000 |
4,614 |
|
| OKeefe Stevens Advisory Inc. |
43 |
*New |
2024-03-31 |
3,969 |
$281,000 |
3,969 |
|
| CFO4Life L.P. |
138 |
*New |
2022-12-31 |
4,391 |
$279,000 |
4,391 |
|
| Massey Quick & Co. LLC |
322 |
*New |
2024-03-31 |
3,861 |
$273,000 |
3,861 |
|
| PETRUS TRUST COMPANY, LTA |
505 |
*New |
2023-12-31 |
3,484 |
$249,000 |
3,484 |
|
| JOHNSON INVESTMENT COUNSEL INC |
685 |
*New |
2024-03-31 |
3,171 |
$224,000 |
3,171 |
|
| CIPHER CAPITAL LP |
417 |
*New |
2023-12-31 |
2,969 |
$212,000 |
2,969 |
|
| HNP Capital LLC |
127 |
*New |
2023-03-31 |
3,000 |
$212,000 |
3,000 |
|
| SEEDS INVESTOR LLC |
157 |
*New |
2024-03-31 |
2,903 |
$205,000 |
2,903 |
|
| Gilliland Jeter Wealth Management LLC |
222 |
*New |
2024-03-31 |
1,308 |
$93,000 |
1,308 |
|
| WFA Asset Management Corp |
91 |
*New |
2024-03-31 |
929 |
$66,000 |
929 |
|
| MATHER GROUP, INC. |
863 |
*New |
2024-03-31 |
724 |
$52,000 |
724 |
|
| Rakuten Securities Inc. |
218 |
*New |
2024-03-31 |
468 |
$33,000 |
468 |
|
| Global Trust Asset Management LLC |
296 |
*New |
2024-03-31 |
400 |
$28,000 |
400 |
|
| Mowery & Schoenfeld Wealth Management LLC |
100 |
*New |
2024-03-31 |
403 |
$28,000 |
403 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1591 |
*New |
2024-03-31 |
283 |
$20,000 |
283 |
|
| Rise Advisors LLC |
744 |
*New |
2024-03-31 |
244 |
$17,000 |
244 |
|
| Burleson & Company LLC |
269 |
*New |
2022-12-31 |
120 |
$8,000 |
120 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
237 |
*New |
2023-12-31 |
100 |
$7,000 |
100 |
|
| Steward Financial Group LLC |
599 |
*New |
2023-09-30 |
83 |
$5,000 |
83 |
|
| ICA Group Wealth Management LLC |
1032 |
*New |
2023-12-31 |
74 |
$5,000 |
74 |
|
| First Capital Advisors Group LLC. |
798 |
*New |
2023-06-30 |
34 |
$2,000 |
34 |
|
| RFP Financial Group LLC |
630 |
*New |
2024-03-31 |
27 |
$2,000 |
27 |
|
| Dunhill Financial LLC |
447 |
*New |
2023-12-31 |
24 |
$2,000 |
24 |
|
| Quest Partners LLC |
1233 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
| NVWM LLC |
432 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
| Frank Rimerman Advisors LLC |
327 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
| Cornerstone Planning Group LLC |
875 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
| USA Financial Portformulas Corp |
299 |
*New |
2024-03-31 |
21 |
$1,000 |
21 |
|
| FIRST MANHATTAN CO |
1381 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| AYRSHIRE ASSOCIATES INC |
618 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
55 Records found
|
1
|
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