|
Institutional
Holders
Total
Institutions:
|
1372 38 |
|
Total
shares held :
|
519,986,357 |
|
% of shares
held :
|
89.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-2,251,377 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.66 |
|
Last
Quarter's Ending
Price :
|
$120.95 |
|
Last
Quarter's Average
Price :
|
$124.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.31 (5.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
992,302
|
0.19%
|
|
|
Increased
Positions : |
561
|
25,307,096
|
4.87%
|
|
|
Unchanged
Positions : |
215
|
2,725,035
|
0.52%
|
|
|
Decreased
Positions : |
521
|
-24,586,190
|
-4.73%
|
|
|
Closed
Positions : |
113
|
-3,964,585
|
-0.76%
|
|
|
Guru
Positions : |
5
|
639,601
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Unigestion Holding SA |
40 |
*New |
2023-12-31 |
159,421 |
$19,279,000 |
159,421 |
|
TWO SIGMA ADVISERS, LLC |
423 |
*New |
2023-12-31 |
114,600 |
$13,861,000 |
114,600 |
|
UNITED BANK /VA/ |
23 |
*New |
2023-12-31 |
113,060 |
$13,675,000 |
113,060 |
|
Liontrust Investment Partners LLP |
98 |
*New |
2023-12-31 |
75,000 |
$9,071,000 |
75,000 |
|
Twin Tree Management LP |
198 |
*New |
2023-12-31 |
66,015 |
$7,985,000 |
66,015 |
|
WALLEYE TRADING LLC |
167 |
*New |
2023-12-31 |
55,701 |
$6,737,000 |
55,701 |
|
Mitsubishi UFJ Securities International PLC |
38 |
*New |
2023-12-31 |
45,000 |
$5,443,000 |
45,000 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
90 |
*New |
2023-12-31 |
43,560 |
$5,268,000 |
43,560 |
|
Deane Retirement Strategies Inc. |
14 |
*New |
2024-03-31 |
32,441 |
$4,144,000 |
32,441 |
|
Varma Mutual Pension Insurance Co |
207 |
*New |
2023-12-31 |
30,300 |
$3,665,000 |
30,300 |
|
Citizens Business Bank |
43 |
*New |
2024-03-31 |
27,704 |
$3,542,000 |
27,704 |
|
IBEX WEALTH ADVISORS |
40 |
*New |
2024-03-31 |
26,245 |
$3,399,000 |
26,245 |
|
Evergreen Private Wealth LLC |
28 |
*New |
2024-03-31 |
23,389 |
$2,990,000 |
23,389 |
|
Trilogy Capital Inc. |
108 |
*New |
2024-03-31 |
22,338 |
$2,856,000 |
22,338 |
|
FAMILY MANAGEMENT CORP |
48 |
*New |
2023-12-31 |
19,665 |
$2,378,000 |
19,665 |
|
BUTENSKY & COHEN FINANCIAL SECURITY INC |
67 |
*New |
2024-03-31 |
17,398 |
$2,224,000 |
17,398 |
|
JB Capital LLC |
|
*New |
2023-12-31 |
17,695 |
$2,140,000 |
17,695 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
194 |
*New |
2022-12-31 |
15,465 |
$2,003,000 |
15,465 |
|
FOX RUN MANAGEMENT L.L.C. |
10 |
*New |
2023-12-31 |
13,368 |
$1,617,000 |
13,368 |
|
Simplicity WealthLLC |
405 |
*New |
2024-03-31 |
12,108 |
$1,548,000 |
12,108 |
|
Union Bankshares Corp |
147 |
*New |
2024-03-31 |
11,778 |
$1,506,000 |
11,778 |
|
ISAM Funds (UK) Ltd |
22 |
*New |
2023-12-31 |
12,181 |
$1,473,000 |
12,181 |
|
Qsemble Capital Management LP |
87 |
*New |
2023-12-31 |
12,032 |
$1,455,000 |
12,032 |
|
GRAHAM CAPITAL MANAGEMENT LP |
281 |
*New |
2023-12-31 |
10,215 |
$1,236,000 |
10,215 |
|
CFO4Life L.P. |
60 |
*New |
2022-12-31 |
8,277 |
$1,072,000 |
8,277 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
166 |
*New |
2024-03-31 |
7,794 |
$996,000 |
7,794 |
|
CHATHAM CAPITAL GROUP INC |
129 |
*New |
2024-03-31 |
6,749 |
$863,000 |
6,749 |
|
Soltis Investment Advisors LLC |
|
*New |
2023-12-31 |
6,521 |
$789,000 |
6,521 |
|
TITLEIST ASSET MANAGEMENT LLC |
116 |
*New |
2023-12-31 |
6,133 |
$742,000 |
6,133 |
|
PFG Investments LLC |
418 |
*New |
2024-03-31 |
5,587 |
$714,000 |
5,587 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
71 |
*New |
2023-12-31 |
5,574 |
$674,000 |
5,574 |
|
CENTAURUS FINANCIAL INC. |
336 |
*New |
2023-12-31 |
4,712 |
$570,000 |
4,712 |
|
Change Path LLC |
341 |
*New |
2023-12-31 |
4,669 |
$565,000 |
4,669 |
|
Baader Bank INC |
185 |
*New |
2023-12-31 |
4,614 |
$558,000 |
4,614 |
|
S&CO INC |
145 |
*New |
2023-12-31 |
4,500 |
$544,000 |
4,500 |
|
SRB CORP |
76 |
*New |
2023-12-31 |
4,232 |
$512,000 |
4,232 |
|
Oversea-Chinese Banking CORP Ltd |
223 |
*New |
2023-12-31 |
4,218 |
$511,000 |
4,218 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
299 |
*New |
2023-12-31 |
4,200 |
$508,000 |
4,200 |
|
DCM Advisors LLC |
73 |
*New |
2023-12-31 |
4,000 |
$484,000 |
4,000 |
|
Kovack Advisors Inc. |
270 |
*New |
2024-03-31 |
3,529 |
$451,000 |
3,529 |
|
VALMARK ADVISERS INC |
356 |
*New |
2023-12-31 |
3,691 |
$446,000 |
3,691 |
|
BayBridge Capital Group LLC |
64 |
*New |
2024-03-31 |
3,317 |
$444,000 |
3,317 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
64 |
*New |
2023-12-31 |
3,530 |
$427,000 |
3,530 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
3,384 |
$409,000 |
3,384 |
|
WOODMONT INVESTMENT COUNSEL LLC |
189 |
*New |
2024-03-31 |
3,203 |
$409,000 |
3,203 |
|
TORON CAPITAL MARKETS INC. |
217 |
*New |
2023-12-31 |
3,171 |
$384,000 |
3,171 |
|
Jackson Creek Investment Advisors LLC |
264 |
*New |
2023-12-31 |
3,139 |
$380,000 |
3,139 |
|
DGS Capital Management LLC |
198 |
*New |
2024-03-31 |
2,533 |
$324,000 |
2,533 |
|
Buckingham Strategic Partners |
329 |
*New |
2023-12-31 |
2,537 |
$307,000 |
2,537 |
|
Ropes Wealth Advisors LLC |
211 |
*New |
2023-09-30 |
2,367 |
$300,000 |
2,367 |
|
AVIANCE CAPITAL PARTNERS, LLC |
268 |
*New |
2024-03-31 |
2,250 |
$288,000 |
2,250 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
404 |
*New |
2023-12-31 |
2,292 |
$277,000 |
2,292 |
|
BIDWELL C M & ASSOCIATES LTD/ |
103 |
*New |
2023-12-31 |
1,938 |
$234,000 |
1,938 |
|
Team Hewins LLC |
304 |
*New |
2023-12-31 |
1,903 |
$230,000 |
1,903 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
399 |
*New |
2023-12-31 |
1,865 |
$226,000 |
1,865 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
389 |
*New |
2023-12-31 |
1,856 |
$225,000 |
1,856 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
332 |
*New |
2023-12-31 |
1,819 |
$220,000 |
1,819 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
1,806 |
$218,000 |
1,806 |
|
HOWARD FINANCIAL SERVICES LTD. |
144 |
*New |
2024-03-31 |
1,698 |
$217,000 |
1,698 |
|
LAKE STREET ADVISORS GROUP LLC |
354 |
*New |
2023-12-31 |
1,735 |
$210,000 |
1,735 |
|
Beirne Wealth Consulting Services LLC |
139 |
*New |
2023-12-31 |
1,708 |
$207,000 |
1,708 |
|
NOVARE CAPITAL MANAGEMENT LLC |
165 |
*New |
2023-12-31 |
1,700 |
$206,000 |
1,700 |
|
Wealthcare Advisory Partners LLC |
762 |
*New |
2024-03-31 |
1,582 |
$202,000 |
1,582 |
|
PHOENIX INVESTMENT COUNSEL INC |
211 |
*New |
2023-12-31 |
1,340 |
$162,000 |
1,340 |
|
Point72 Asia (Singapore) Pte. Ltd. |
157 |
*New |
2023-12-31 |
1,317 |
$159,000 |
1,317 |
|
Center for Financial Planning Inc. |
166 |
*New |
2024-03-31 |
1,007 |
$129,000 |
1,007 |
|
Ahrens Investment Partners LLC |
193 |
*New |
2023-03-31 |
1,100 |
$126,000 |
1,100 |
|
First Capital Advisors Group LLC. |
245 |
*New |
2023-06-30 |
665 |
$76,000 |
665 |
|
Frank Rimerman Advisors LLC |
110 |
*New |
2023-12-31 |
590 |
$71,000 |
590 |
|
FSA Wealth Management LLC |
125 |
*New |
2023-12-31 |
483 |
$58,000 |
483 |
|
LifeSteps Financial Inc. |
174 |
*New |
2024-03-31 |
300 |
$38,000 |
300 |
|
Norwood Financial Corp |
174 |
*New |
2024-03-31 |
287 |
$37,000 |
287 |
|
Solstein Capital LLC |
190 |
*New |
2024-03-31 |
170 |
$22,000 |
170 |
|
Point72 Europe (London) LLP |
346 |
*New |
2023-12-31 |
167 |
$20,000 |
167 |
|
EdgeRock Capital LLC |
187 |
*New |
2023-12-31 |
167 |
$19,000 |
167 |
|
Scarborough Advisors LLC |
302 |
*New |
2023-12-31 |
143 |
$17,000 |
143 |
|
Red Tortoise LLC |
254 |
*New |
2024-03-31 |
68 |
$9,000 |
68 |
|
WESTEND CAPITAL MANAGEMENT LLC |
139 |
*New |
2024-03-31 |
66 |
$8,000 |
66 |
|
REDMONT WEALTH ADVISORS LLC |
243 |
*New |
2024-03-31 |
39 |
$5,000 |
39 |
|
Dunhill Financial LLC |
301 |
*New |
2023-12-31 |
39 |
$5,000 |
39 |
|
Heritage Wealth Advisors |
502 |
*New |
2023-12-31 |
35 |
$4,000 |
35 |
|
ATWOOD & PALMER INC |
351 |
*New |
2024-03-31 |
22 |
$3,000 |
22 |
|
Semmax Financial Advisors Inc. |
282 |
*New |
2023-12-31 |
26 |
$3,000 |
26 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
411 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
COUNTRY TRUST BANK |
298 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
Compagnie Lombard Odier SCA |
628 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
86 Records found
|
1
|
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