|
Institutional
Holders
Total
Institutions:
|
676 18 |
|
Total
shares held :
|
97,771,132 |
|
% of shares
held :
|
72.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-58 |
|
Amount
of shares held :
|
1,787,096 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.48 |
|
Last
Quarter's Ending
Price :
|
$89.82 |
|
Last
Quarter's Average
Price :
|
$79.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.74 (18.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
2,469,475
|
2.53%
|
|
|
Increased
Positions : |
222
|
5,545,536
|
5.67%
|
|
|
Unchanged
Positions : |
144
|
899,855
|
0.92%
|
|
|
Decreased
Positions : |
262
|
-5,153,505
|
-5.27%
|
|
|
Closed
Positions : |
66
|
-1,074,410
|
-1.1%
|
|
|
Guru
Positions : |
3
|
59,368
|
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 |
535 |
*New |
2023-12-31 |
1,356,573 |
$121,847,000 |
1,356,573 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
315 |
*New |
2023-12-31 |
601,726 |
$54,047,000 |
601,726 |
|
Cambria Investment Management L.P. |
55 |
*New |
2023-12-31 |
117,691 |
$10,571,000 |
117,691 |
|
ALYESKA INVESTMENT GROUP, L.P. |
261 |
*New |
2023-12-31 |
106,875 |
$9,600,000 |
106,875 |
|
Gyroscope Capital Management Group LLC |
17 |
*New |
2023-09-30 |
108,326 |
$8,311,000 |
108,326 |
|
Dai-Ichi Life Insurance Company Ltd |
151 |
*New |
2023-12-31 |
70,746 |
$6,354,000 |
70,746 |
|
Integrated Advisors Network LLC |
159 |
*New |
2023-12-31 |
34,587 |
$3,107,000 |
34,587 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
540 |
*New |
2023-12-31 |
31,217 |
$2,804,000 |
31,217 |
|
Oakmont Partners LLC |
262 |
*New |
2024-03-31 |
19,625 |
$1,967,000 |
19,625 |
|
Rockefeller Capital Management L.P. |
944 |
*New |
2023-12-31 |
20,286 |
$1,822,000 |
20,286 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
126 |
*New |
2024-03-31 |
16,769 |
$1,681,000 |
16,769 |
|
Elo Mutual Pension Insurance Co |
427 |
*New |
2023-12-31 |
10,350 |
$930,000 |
10,350 |
|
RBF CAPITAL, LLC |
292 |
*New |
2023-12-31 |
9,386 |
$843,000 |
9,386 |
|
AXQ CAPITAL LP |
179 |
*New |
2023-12-31 |
8,400 |
$754,000 |
8,400 |
|
Assenagon Asset Management S.A. |
1098 |
*New |
2024-03-31 |
7,170 |
$719,000 |
7,170 |
|
BT Investment Management Ltd |
381 |
*New |
2022-12-31 |
5,806 |
$473,000 |
5,806 |
|
Bridgefront Capital LLC |
93 |
*New |
2023-12-31 |
5,198 |
$467,000 |
5,198 |
|
MAVERICK CAPITAL LTD |
220 |
*New |
2023-12-31 |
4,614 |
$414,000 |
4,614 |
|
MULTIFINANCIAL SECURITIES CORP |
1240 |
*New |
2023-12-31 |
4,592 |
$412,000 |
4,592 |
|
Walleye Trading Advisors LLC |
1152 |
*New |
2023-12-31 |
4,376 |
$393,000 |
4,376 |
|
EQUITABLE TRUST CO |
339 |
*New |
2024-03-31 |
3,850 |
$386,000 |
3,850 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
167 |
*New |
2023-12-31 |
3,980 |
$357,000 |
3,980 |
|
AXXCESS WEALTH MANAGEMENT LLC |
600 |
*New |
2023-12-31 |
3,898 |
$350,000 |
3,898 |
|
Pensionmark Financial Group LLC |
279 |
*New |
2023-12-31 |
3,859 |
$347,000 |
3,859 |
|
Shepherd Financial Partners LLC |
175 |
*New |
2024-03-31 |
3,366 |
$337,000 |
3,366 |
|
NORDEN GROUP LLC |
674 |
*New |
2024-03-31 |
2,988 |
$300,000 |
2,988 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
26 |
*New |
2023-12-31 |
3,200 |
$287,000 |
3,200 |
|
CHIRON CAPITAL MANAGEMENT LLC |
93 |
*New |
2023-12-31 |
3,130 |
$281,000 |
3,130 |
|
Miracle Mile Advisors LLC |
417 |
*New |
2024-03-31 |
2,756 |
$276,000 |
2,756 |
|
Beacon Pointe Advisors LLC |
1089 |
*New |
2023-12-31 |
2,952 |
$265,000 |
2,952 |
|
Investment Management Corp of Ontario |
616 |
*New |
2023-12-31 |
2,757 |
$248,000 |
2,757 |
|
Point72 Europe (London) LLP |
244 |
*New |
2023-12-31 |
2,465 |
$221,000 |
2,465 |
|
Chicago Partners Investment Group LLC |
666 |
*New |
2024-03-31 |
2,268 |
$220,000 |
2,268 |
|
Union Bankshares Corp |
268 |
*New |
2024-03-31 |
2,186 |
$219,000 |
2,186 |
|
Beaumont Financial Advisors LLC |
318 |
*New |
2023-12-31 |
2,400 |
$216,000 |
2,400 |
|
NOMURA HOLDINGS INC |
865 |
*New |
2023-12-31 |
2,380 |
$214,000 |
2,380 |
|
INVESTMENT PARTNERS LTD /OH/ /ADV |
135 |
*New |
2024-03-31 |
2,100 |
$210,000 |
2,100 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
422 |
*New |
2023-12-31 |
2,323 |
$209,000 |
2,323 |
|
J.W. COLE ADVISORS INC. |
745 |
*New |
2023-12-31 |
2,330 |
$209,000 |
2,330 |
|
DORSEY & WHITNEY TRUST CO LLC |
567 |
*New |
2023-12-31 |
2,311 |
$208,000 |
2,311 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
573 |
*New |
2022-12-31 |
2,536 |
$207,000 |
2,536 |
|
Capital Investment Advisors LLC |
573 |
*New |
2024-03-31 |
2,066 |
$207,000 |
2,066 |
|
WRAPMANAGER INC |
260 |
*New |
2023-12-31 |
2,292 |
$206,000 |
2,292 |
|
GeoWealth Management LLC |
571 |
*New |
2023-12-31 |
1,291 |
$115,000 |
1,291 |
|
MATHER GROUP, INC. |
673 |
*New |
2024-03-31 |
1,251 |
$112,000 |
1,251 |
|
HOEY INVESTMENTS INC |
120 |
*New |
2023-12-31 |
562 |
$50,000 |
562 |
|
GODSEY & GIBB ASSOCIATES |
276 |
*New |
2024-03-31 |
87 |
$9,000 |
87 |
|
FIRST UNITED BANK TRUST/ |
372 |
*New |
2023-12-31 |
80 |
$7,000 |
80 |
|
EXCHANGE TRADED CONCEPTS LLC |
1135 |
*New |
2024-03-31 |
62 |
$6,000 |
62 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
342 |
*New |
2024-03-31 |
59 |
$6,000 |
59 |
|
Steward Financial Group LLC |
695 |
*New |
2023-09-30 |
58 |
$4,000 |
58 |
|
YHB INVESTMENT ADVISORS, INC. |
821 |
*New |
2024-03-31 |
37 |
$4,000 |
37 |
|
RFP Financial Group LLC |
550 |
*New |
2023-12-31 |
42 |
$4,000 |
42 |
|
Bogart Wealth LLC |
995 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
TFC Financial Management |
|
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
Dunhill Financial LLC |
596 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
Castleview Partners LLC |
810 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1346 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
MCF Advisors LLC |
1018 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
59 Records found
|
1
|
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