|
Institutional
Holders
Total
Institutions:
|
1125 35 |
|
Total
shares held :
|
1,058,640,025 |
|
% of shares
held :
|
52.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-103 |
|
Amount
of shares held :
|
-1,610,542 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.99 |
|
Last
Quarter's Ending
Price :
|
$36.02 |
|
Last
Quarter's Average
Price :
|
$33.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.82 (5.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
22,593,355
|
2.13%
|
|
|
Increased
Positions : |
389
|
59,332,616
|
5.6%
|
|
|
Unchanged
Positions : |
217
|
16,734,180
|
1.58%
|
|
|
Decreased
Positions : |
457
|
-73,242,928
|
-6.92%
|
|
|
Closed
Positions : |
97
|
-10,293,585
|
-0.97%
|
|
|
Guru
Positions : |
1
|
10,021
|
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 |
162 |
*New |
2023-12-31 |
19,851,577 |
$714,662,000 |
19,851,577 |
|
Twin Tree Management LP |
109 |
*New |
2023-12-31 |
468,672 |
$16,882,000 |
468,672 |
|
Investment Management Corp of Ontario |
54 |
*New |
2023-12-31 |
380,444 |
$13,704,000 |
380,444 |
|
Man Group plc |
599 |
*New |
2023-12-31 |
275,237 |
$9,914,000 |
275,237 |
|
OMERS ADMINISTRATION CORP |
77 |
*New |
2023-12-31 |
252,600 |
$9,138,000 |
252,600 |
|
Ausbil Investment Management Ltd |
6 |
*New |
2024-03-31 |
237,525 |
$8,507,000 |
237,525 |
|
NORDEN GROUP LLC |
191 |
*New |
2024-03-31 |
211,617 |
$7,656,000 |
211,617 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
115 |
*New |
2024-03-31 |
177,254 |
$6,413,000 |
177,254 |
|
COLONY GROUP, LLC |
200 |
*New |
2023-12-31 |
175,693 |
$6,328,000 |
175,693 |
|
CAPITAL ADVISORS INC/OK |
100 |
*New |
2023-12-31 |
152,726 |
$5,501,000 |
152,726 |
|
Forge First Asset Management Inc. |
13 |
*New |
2023-12-31 |
148,800 |
$5,370,000 |
148,800 |
|
Point72 Asia (Singapore) Pte. Ltd. |
25 |
*New |
2023-12-31 |
138,800 |
$5,002,000 |
138,800 |
|
Varma Mutual Pension Insurance Co |
186 |
*New |
2023-12-31 |
119,900 |
$4,337,000 |
119,900 |
|
IMCCHICAGO, LLC |
101 |
*New |
2024-03-31 |
69,058 |
$2,499,000 |
69,058 |
|
SEEYOND |
141 |
*New |
2022-12-31 |
62,693 |
$2,449,000 |
62,693 |
|
PATHSTONE FAMILY OFFICE, LLC |
471 |
*New |
2023-09-30 |
60,840 |
$2,020,000 |
60,840 |
|
RODGERS BROTHERS INC. |
88 |
*New |
2023-12-31 |
51,165 |
$1,843,000 |
51,165 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
59 |
*New |
2023-12-31 |
42,418 |
$1,528,000 |
42,418 |
|
ADAMS ASSET ADVISORS LLC |
52 |
*New |
2024-03-31 |
38,174 |
$1,381,000 |
38,174 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
66 |
*New |
2024-03-31 |
30,465 |
$1,102,000 |
30,465 |
|
SIMPLEX TRADING LLC |
484 |
*New |
2024-03-31 |
25,265 |
$914,000 |
25,265 |
|
Cinctive Capital Management LP |
260 |
*New |
2023-12-31 |
23,505 |
$847,000 |
23,505 |
|
CFO4Life L.P. |
79 |
*New |
2022-12-31 |
17,966 |
$702,000 |
17,966 |
|
Scissortail Wealth Management LLC |
78 |
*New |
2023-12-31 |
19,112 |
$687,000 |
19,112 |
|
Simplicity WealthLLC |
654 |
*New |
2024-03-31 |
17,485 |
$633,000 |
17,485 |
|
Kula Investments LLC |
251 |
*New |
2023-03-31 |
15,891 |
$606,000 |
15,891 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
234 |
*New |
2024-03-31 |
16,986 |
$600,000 |
16,986 |
|
Inscription Capital LLC |
91 |
*New |
2024-03-31 |
15,465 |
$546,000 |
15,465 |
|
ARP AMERICAS LLC |
338 |
*New |
2023-12-31 |
13,700 |
$496,000 |
13,700 |
|
Affinity Capital Advisors LLC |
96 |
*New |
2024-03-31 |
13,060 |
$473,000 |
13,060 |
|
AXQ CAPITAL LP |
286 |
*New |
2023-12-31 |
12,600 |
$454,000 |
12,600 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
164 |
*New |
2023-12-31 |
12,172 |
$438,000 |
12,172 |
|
CHIRON CAPITAL MANAGEMENT LLC |
68 |
*New |
2023-12-31 |
12,100 |
$436,000 |
12,100 |
|
BBK Capital Partners LLC |
192 |
*New |
2023-12-31 |
11,083 |
$399,000 |
11,083 |
|
Avestar Capital LLC |
223 |
*New |
2023-12-31 |
10,770 |
$388,000 |
10,770 |
|
SageView Advisory Group LLC |
406 |
*New |
2023-12-31 |
9,606 |
$346,000 |
9,606 |
|
Fiduciary Group LLC |
221 |
*New |
2023-12-31 |
8,239 |
$297,000 |
8,239 |
|
MAVERICK CAPITAL LTD |
279 |
*New |
2023-12-31 |
8,176 |
$295,000 |
8,176 |
|
OKeefe Stevens Advisory Inc. |
42 |
*New |
2024-03-31 |
8,138 |
$294,000 |
8,138 |
|
CASCADE INVESTMENT GROUP INC. |
101 |
*New |
2023-12-31 |
8,143 |
$293,000 |
8,143 |
|
Balboa Wealth Partners |
186 |
*New |
2023-12-31 |
7,025 |
$253,000 |
7,025 |
|
COURIER CAPITAL CORP |
325 |
*New |
2024-03-31 |
6,502 |
$235,000 |
6,502 |
|
Teamwork Financial Advisors LLC |
166 |
*New |
2024-03-31 |
6,460 |
$234,000 |
6,460 |
|
InterOcean Capital Group LLC |
411 |
*New |
2023-12-31 |
6,475 |
$233,000 |
6,475 |
|
Willis Johnson & Associates Inc. |
136 |
*New |
2024-03-31 |
6,252 |
$226,000 |
6,252 |
|
SILVER OAK SECURITIES Inc |
437 |
*New |
2023-12-31 |
6,118 |
$220,000 |
6,118 |
|
VERUS CAPITAL PARTNERS LLC |
291 |
*New |
2023-12-31 |
6,074 |
$219,000 |
6,074 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
318 |
*New |
2023-12-31 |
6,029 |
$217,000 |
6,029 |
|
Ausdal Financial Partners Inc. |
427 |
*New |
2024-03-31 |
5,948 |
$215,000 |
5,948 |
|
Waldron LP |
377 |
*New |
2023-12-31 |
5,953 |
$214,000 |
5,953 |
|
HANCOCK HOLDING CO |
610 |
*New |
2023-12-31 |
5,818 |
$210,000 |
5,818 |
|
SYON CAPITAL LLC |
418 |
*New |
2023-12-31 |
5,777 |
$208,000 |
5,777 |
|
Key Client Fiduciary Advisors LLC |
171 |
*New |
2024-03-31 |
5,708 |
$207,000 |
5,708 |
|
Camden Capital LLC |
322 |
*New |
2023-12-31 |
5,581 |
$201,000 |
5,581 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
146 |
*New |
2024-03-31 |
5,538 |
$200,000 |
5,538 |
|
GeoWealth Management LLC |
554 |
*New |
2023-12-31 |
3,605 |
$130,000 |
3,605 |
|
HORIZON FINANCIAL SERVICES LLC |
60 |
*New |
2024-03-31 |
3,571 |
$129,000 |
3,571 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
106 |
*New |
2023-12-31 |
2,148 |
$77,000 |
2,148 |
|
Missouri Trust & Investment Co |
208 |
*New |
2023-12-31 |
1,200 |
$43,000 |
1,200 |
|
EdgeRock Capital LLC |
128 |
*New |
2023-12-31 |
1,119 |
$40,000 |
1,119 |
|
YHB INVESTMENT ADVISORS, INC. |
495 |
*New |
2024-03-31 |
1,015 |
$37,000 |
1,015 |
|
MILESTONE GROUP INC |
309 |
*New |
2023-12-31 |
700 |
$25,000 |
700 |
|
Future Financial Wealth Managment LLC |
363 |
*New |
2024-03-31 |
492 |
$18,000 |
492 |
|
ALBION FINANCIAL GROUP /UT |
304 |
*New |
2024-03-31 |
344 |
$12,000 |
344 |
|
Atlantic Trust LLC |
335 |
*New |
2023-12-31 |
268 |
$10,000 |
268 |
|
MCMILLION CAPITAL MANAGEMENT INC |
146 |
*New |
2023-06-30 |
278 |
$10,000 |
278 |
|
Private Ocean LLC |
386 |
*New |
2024-03-31 |
214 |
$8,000 |
214 |
|
AMERICAN NATIONAL BANK |
431 |
*New |
2024-03-31 |
200 |
$7,000 |
200 |
|
FSA Wealth Management LLC |
368 |
*New |
2023-12-31 |
196 |
$7,000 |
196 |
|
Christopher J. Hasenberg Inc |
82 |
*New |
2024-03-31 |
138 |
$5,000 |
138 |
|
CRITERION CAPITAL ADVISORS LLC |
289 |
*New |
2024-03-31 |
147 |
$5,000 |
147 |
|
FIRST UNITED BANK TRUST/ |
393 |
*New |
2023-12-31 |
120 |
$4,000 |
120 |
|
GoalVest Advisory LLC |
348 |
*New |
2024-03-31 |
98 |
$4,000 |
98 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
366 |
*New |
2024-03-31 |
100 |
$4,000 |
100 |
|
MA GREENWOOD & ASSOCIATES INC |
265 |
*New |
2023-12-31 |
90 |
$3,000 |
90 |
|
REDMONT WEALTH ADVISORS LLC |
308 |
*New |
2024-03-31 |
63 |
$2,000 |
63 |
|
Guardian Wealth Management Inc. |
229 |
*New |
2023-12-31 |
28 |
$1,000 |
28 |
|
Scarborough Advisors LLC |
662 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
|
78 Records found
|
1
|
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