|
Institutional
Holders
Total
Institutions:
|
775 36 |
|
Total
shares held :
|
278,942,006 |
|
% of shares
held :
|
81.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-88 |
|
Amount
of shares held :
|
2,453,665 |
|
% of shares
held change :
|
0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.73 |
|
Last
Quarter's Ending
Price :
|
$61.72 |
|
Last
Quarter's Average
Price :
|
$57.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.36 (4.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
4,160,489
|
1.49%
|
|
|
Increased
Positions : |
262
|
16,888,324
|
6.05%
|
|
|
Unchanged
Positions : |
134
|
2,448,192
|
0.88%
|
|
|
Decreased
Positions : |
314
|
-15,608,229
|
-5.6%
|
|
|
Closed
Positions : |
101
|
-2,986,919
|
-1.07%
|
|
|
Guru
Positions : |
2
|
23,393
|
0.01%
|
|
|
|
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 |
489 |
*New |
2023-12-31 |
2,428,807 |
$149,906,000 |
2,428,807 |
|
Clean Energy Transition LLP |
8 |
*New |
2023-12-31 |
651,027 |
$40,181,000 |
651,027 |
|
ALPS ADVISERS INC |
87 |
*New |
2023-12-31 |
368,850 |
$22,765,000 |
368,850 |
|
Varma Mutual Pension Insurance Co |
116 |
*New |
2023-12-31 |
103,800 |
$6,407,000 |
103,800 |
|
CAPITAL FUND MANAGEMENT S.A. |
308 |
*New |
2023-12-31 |
95,778 |
$5,911,000 |
95,778 |
|
Greenland Capital Management LP |
58 |
*New |
2023-12-31 |
57,528 |
$3,551,000 |
57,528 |
|
Levin Easterly Partners LLC |
90 |
*New |
2023-12-31 |
38,659 |
$2,386,000 |
38,659 |
|
WEXFORD CAPITAL LLC |
51 |
*New |
2023-12-31 |
32,667 |
$2,016,000 |
32,667 |
|
BURNEY CO/ |
242 |
*New |
2023-12-31 |
30,521 |
$1,884,000 |
30,521 |
|
Marathon Trading Investment Management LLC |
57 |
*New |
2023-12-31 |
18,589 |
$1,147,000 |
18,589 |
|
PFG Investments LLC |
309 |
*New |
2024-03-31 |
18,590 |
$1,111,000 |
18,590 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
340 |
*New |
2022-12-31 |
12,595 |
$1,056,000 |
12,595 |
|
CAMELOT PORTFOLIOS, LLC |
|
*New |
2023-12-31 |
16,854 |
$1,040,000 |
16,854 |
|
AXQ CAPITAL LP |
126 |
*New |
2023-12-31 |
15,500 |
$957,000 |
15,500 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
274 |
*New |
2023-12-31 |
11,818 |
$729,000 |
11,818 |
|
Empirical Asset Management LLC |
54 |
*New |
2023-12-31 |
11,807 |
$729,000 |
11,807 |
|
Global Assets Advisory LLC |
278 |
*New |
2024-03-31 |
42,158 |
$716,000 |
42,158 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
272 |
*New |
2023-12-31 |
10,214 |
$633,000 |
10,214 |
|
SEVEN EIGHT CAPITAL LLC |
395 |
*New |
2023-12-31 |
9,186 |
$567,000 |
9,186 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
329 |
*New |
2024-03-31 |
8,841 |
$528,000 |
8,841 |
|
NATIXIS |
586 |
*New |
2023-12-31 |
8,259 |
$510,000 |
8,259 |
|
Investment Management Corp of Ontario |
460 |
*New |
2023-12-31 |
8,163 |
$504,000 |
8,163 |
|
GOTHAM ASSET MANAGEMENT, LLC |
996 |
*New |
2023-12-31 |
7,979 |
$492,000 |
7,979 |
|
WALLEYE TRADING LLC |
818 |
*New |
2023-12-31 |
7,788 |
$481,000 |
7,788 |
|
ALGERT COLDIRON INVESTORS LLC |
839 |
*New |
2023-12-31 |
7,650 |
$472,000 |
7,650 |
|
SYON CAPITAL LLC |
263 |
*New |
2023-12-31 |
7,561 |
$467,000 |
7,561 |
|
NORDEN GROUP LLC |
589 |
*New |
2024-03-31 |
7,711 |
$461,000 |
7,711 |
|
Bickling Financial Services Inc. |
66 |
*New |
2022-12-31 |
5,460 |
$458,000 |
5,460 |
|
NOMURA HOLDINGS INC |
706 |
*New |
2023-12-31 |
7,038 |
$434,000 |
7,038 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
429 |
*New |
2023-12-31 |
6,858 |
$423,000 |
6,858 |
|
CFS Investment Advisory Services LLC |
112 |
*New |
2023-12-31 |
6,428 |
$397,000 |
6,428 |
|
Simplicity WealthLLC |
868 |
*New |
2024-03-31 |
5,754 |
$344,000 |
5,754 |
|
Capula Management Ltd |
177 |
*New |
2023-12-31 |
5,321 |
$328,000 |
5,321 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
158 |
*New |
2023-12-31 |
5,233 |
$323,000 |
5,233 |
|
COLONY GROUP, LLC |
666 |
*New |
2023-12-31 |
4,970 |
$307,000 |
4,970 |
|
GTS SECURITIES LLC |
1107 |
*New |
2023-12-31 |
4,862 |
$300,000 |
4,862 |
|
Clarius Group LLC |
334 |
*New |
2024-03-31 |
5,003 |
$299,000 |
5,003 |
|
TWINBEECH CAPITAL LP |
584 |
*New |
2023-12-31 |
4,593 |
$283,000 |
4,593 |
|
LAKE STREET ADVISORS GROUP LLC |
292 |
*New |
2023-12-31 |
4,490 |
$277,000 |
4,490 |
|
INCEPTIONR LLC |
241 |
*New |
2023-12-31 |
4,481 |
$277,000 |
4,481 |
|
AXXCESS WEALTH MANAGEMENT LLC |
665 |
*New |
2023-12-31 |
4,462 |
$275,000 |
4,462 |
|
Point72 Europe (London) LLP |
212 |
*New |
2023-12-31 |
4,361 |
$269,000 |
4,361 |
|
Stablepoint Partners LLC |
219 |
*New |
2024-03-31 |
4,419 |
$264,000 |
4,419 |
|
BP WEALTH MANAGEMENT LLC |
672 |
*New |
2023-12-31 |
4,221 |
$261,000 |
4,221 |
|
Perigon Wealth Management LLC |
706 |
*New |
2023-12-31 |
4,145 |
$256,000 |
4,145 |
|
MONECO Advisors LLC |
348 |
*New |
2024-03-31 |
4,172 |
$249,000 |
4,172 |
|
Waldron LP |
349 |
*New |
2023-12-31 |
4,018 |
$247,000 |
4,018 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1018 |
*New |
2023-12-31 |
3,946 |
$244,000 |
3,946 |
|
Cerro Pacific Wealth Advisors LLC |
130 |
*New |
2023-03-31 |
3,037 |
$238,000 |
3,037 |
|
Hamilton Capital Management Inc. |
118 |
*New |
2023-12-31 |
3,757 |
$232,000 |
3,757 |
|
Aaron Wealth Advisors |
283 |
*New |
2024-03-31 |
3,533 |
$211,000 |
3,533 |
|
JNB Advisors LLC |
414 |
*New |
2023-12-31 |
3,406 |
$210,000 |
3,406 |
|
CRESTWOOD ADVISORS LLC |
382 |
*New |
2023-12-31 |
3,373 |
$208,000 |
3,373 |
|
CATALYST FINANCIAL PARTNERS LLC |
220 |
*New |
2024-03-31 |
3,519 |
$206,000 |
3,519 |
|
MATHER GROUP, INC. |
573 |
*New |
2024-03-31 |
2,690 |
$166,000 |
2,690 |
|
YHB INVESTMENT ADVISORS, INC. |
343 |
*New |
2024-03-31 |
1,857 |
$111,000 |
1,857 |
|
GROUP ONE TRADING, L.P. |
993 |
*New |
2023-12-31 |
1,163 |
$72,000 |
1,163 |
|
FSA Wealth Management LLC |
108 |
*New |
2023-12-31 |
1,105 |
$68,000 |
1,105 |
|
Ahrens Investment Partners LLC |
389 |
*New |
2023-03-31 |
425 |
$33,000 |
425 |
|
Rise Advisors LLC |
444 |
*New |
2024-03-31 |
459 |
$27,000 |
459 |
|
Quarry LP |
669 |
*New |
2023-12-31 |
337 |
$21,000 |
337 |
|
FIRST UNITED BANK TRUST/ |
297 |
*New |
2023-12-31 |
322 |
$20,000 |
322 |
|
Garner Asset Management Corp |
277 |
*New |
2023-12-31 |
140 |
$7,000 |
140 |
|
Newbridge Financial Services Group Inc. |
860 |
*New |
2024-03-31 |
100 |
$6,000 |
100 |
|
First Capital Advisors Group LLC. |
691 |
*New |
2023-06-30 |
56 |
$4,000 |
56 |
|
TOMPKINS FINANCIAL CORP |
561 |
*New |
2024-03-31 |
75 |
$4,000 |
75 |
|
CLEAR INVESTMENT RESEARCH LLC |
233 |
*New |
2023-12-31 |
50 |
$3,000 |
50 |
|
TCTC HOLDINGS, LLC |
469 |
*New |
2023-12-31 |
27 |
$2,000 |
27 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
286 |
*New |
2023-12-31 |
31 |
$2,000 |
31 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
726 |
*New |
2023-12-31 |
26 |
$2,000 |
26 |
|
Retirement Group LLC |
656 |
*New |
2023-12-31 |
36 |
$2,000 |
36 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
805 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
424 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
Dunhill Financial LLC |
556 |
*New |
2023-12-31 |
24 |
$1,000 |
24 |
|
Planning Capital Management Corp |
635 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
AYRSHIRE ASSOCIATES INC |
640 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
76 Records found
|
1
|
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