|
Institutional
Holders
Total
Institutions:
|
1234 76 |
|
Total
shares held :
|
482,697,172 |
|
% of shares
held :
|
77.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-179 |
|
Amount
of shares held :
|
-10,181,592 |
|
% of shares
held change :
|
-1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.65 |
|
Last
Quarter's Ending
Price :
|
$27.81 |
|
Last
Quarter's Average
Price :
|
$28.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.13 (0.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
11,386,095
|
2.36%
|
|
|
Increased
Positions : |
414
|
49,084,191
|
10.17%
|
|
|
Unchanged
Positions : |
248
|
6,644,927
|
1.38%
|
|
|
Decreased
Positions : |
517
|
-65,359,951
|
-13.54%
|
|
|
Closed
Positions : |
131
|
-5,291,927
|
-1.1%
|
|
|
Guru
Positions : |
3
|
7,813,292
|
1.62%
|
|
|
|
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 |
180 |
*New |
2023-12-31 |
8,505,446 |
$648,540,000 |
8,505,446 |
|
ABP INVESTMENTS US INC |
109 |
*New |
2023-12-31 |
118,619 |
$9,045,000 |
118,619 |
|
Lighthouse Investment Partners LLC |
113 |
*New |
2023-12-31 |
56,751 |
$4,327,000 |
56,751 |
|
Berry Street Capital Management LLP |
16 |
*New |
2023-09-30 |
50,000 |
$3,464,000 |
50,000 |
|
Citizens Business Bank |
47 |
*New |
2024-03-31 |
34,275 |
$3,275,000 |
34,275 |
|
EVOKE WEALTH LLC |
167 |
*New |
2023-12-31 |
42,395 |
$3,233,000 |
42,395 |
|
Inscription Capital LLC |
30 |
*New |
2024-03-31 |
24,000 |
$2,233,000 |
24,000 |
|
CALLAN CAPITAL, LLC |
59 |
*New |
2023-12-31 |
27,756 |
$2,116,000 |
27,756 |
|
FIRST TRUST BANK LTD |
9 |
*New |
2023-12-31 |
27,648 |
$2,108,000 |
27,648 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
255 |
*New |
2022-12-31 |
20,299 |
$1,515,000 |
20,299 |
|
Mass Ave Global Inc. |
24 |
*New |
2022-12-31 |
18,535 |
$1,383,000 |
18,535 |
|
VERITION FUND MANAGEGMENT LLC |
676 |
*New |
2023-12-31 |
17,765 |
$1,355,000 |
17,765 |
|
IMCCHICAGO, LLC |
193 |
*New |
2024-03-31 |
12,074 |
$1,154,000 |
12,074 |
|
COLONY GROUP, LLC |
452 |
*New |
2023-12-31 |
13,066 |
$996,000 |
13,066 |
|
PUPLAVA FINANCIAL SERVICES INC |
58 |
*New |
2024-03-31 |
10,200 |
$975,000 |
10,200 |
|
AXQ CAPITAL LP |
170 |
*New |
2023-12-31 |
10,500 |
$801,000 |
10,500 |
|
ING INVESTMENT MANAGEMENT, INC. |
208 |
*New |
2023-12-31 |
10,000 |
$763,000 |
10,000 |
|
Watch Point Trust Co |
76 |
*New |
2023-12-31 |
8,435 |
$643,000 |
8,435 |
|
Simplicity WealthLLC |
649 |
*New |
2024-03-31 |
6,696 |
$640,000 |
6,696 |
|
Impax Asset Management Group plc |
|
*New |
2023-12-31 |
7,800 |
$595,000 |
7,800 |
|
PITTENGER & ANDERSON INC |
177 |
*New |
2023-12-31 |
6,818 |
$520,000 |
6,818 |
|
MAGNOLIA CAPITAL ADVISORS LLC |
67 |
*New |
2023-12-31 |
6,911 |
$511,000 |
6,911 |
|
WEISS CAPITAL LLC |
166 |
*New |
2023-12-31 |
6,683 |
$510,000 |
6,683 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
340 |
*New |
2024-03-31 |
5,082 |
$486,000 |
5,082 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
482 |
*New |
2023-12-31 |
5,850 |
$446,000 |
5,850 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
165 |
*New |
2024-03-31 |
4,364 |
$417,000 |
4,364 |
|
FIRST WESTERN TRUST BANK |
145 |
*New |
2023-12-31 |
5,120 |
$390,000 |
5,120 |
|
Team Hewins LLC |
211 |
*New |
2023-12-31 |
4,905 |
$374,000 |
4,905 |
|
OARSMAN CAPITAL, INC. |
155 |
*New |
2023-12-31 |
4,507 |
$344,000 |
4,507 |
|
Global Assets Advisory LLC |
383 |
*New |
2024-03-31 |
31,951 |
$339,000 |
31,951 |
|
ANGELES INVESTMENT ADVISORS, LLC |
141 |
*New |
2023-12-31 |
4,249 |
$324,000 |
4,249 |
|
TRUST CO OF OKLAHOMA |
116 |
*New |
2024-03-31 |
3,121 |
$298,000 |
3,121 |
|
PFG Investments LLC |
754 |
*New |
2024-03-31 |
2,999 |
$287,000 |
2,999 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
98 |
*New |
2024-03-31 |
3,004 |
$287,000 |
3,004 |
|
TRUEPOINT, INC. |
187 |
*New |
2023-12-31 |
3,633 |
$277,000 |
3,633 |
|
Corton Capital Inc. |
356 |
*New |
2023-12-31 |
3,546 |
$270,000 |
3,546 |
|
LGT Fund Management Co Ltd. |
103 |
*New |
2023-12-31 |
3,500 |
$268,000 |
3,500 |
|
New Century Financial Group LLC |
146 |
*New |
2024-03-31 |
2,667 |
$255,000 |
2,667 |
|
Lantz Financial LLC |
180 |
*New |
2024-03-31 |
2,582 |
$247,000 |
2,582 |
|
EAGLE ASSET MANAGEMENT INC |
540 |
*New |
2023-12-31 |
3,157 |
$241,000 |
3,157 |
|
Perpetual Ltd |
412 |
*New |
2024-03-31 |
2,475 |
$236,000 |
2,475 |
|
WELCH GROUP, LLC |
200 |
*New |
2024-03-31 |
2,453 |
$234,000 |
2,453 |
|
Clay Northam Wealth Management LLC |
76 |
*New |
2024-03-31 |
2,400 |
$229,000 |
2,400 |
|
Pathway Financial Advisors LLC |
149 |
*New |
2024-03-31 |
2,391 |
$228,000 |
2,391 |
|
NADLER FINANCIAL GROUP, INC. |
102 |
*New |
2024-03-31 |
2,356 |
$225,000 |
2,356 |
|
VESTOR CAPITAL CORP |
117 |
*New |
2023-12-31 |
2,940 |
$224,000 |
2,940 |
|
Venture Visionary Partners LLC |
459 |
*New |
2023-12-31 |
2,930 |
$223,000 |
2,930 |
|
Alpha Family Trust |
135 |
*New |
2023-12-31 |
2,910 |
$222,000 |
2,910 |
|
ARBOR TRUST WEALTH ADVISORS LLC |
91 |
*New |
2024-03-31 |
2,400 |
$220,000 |
2,400 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
198 |
*New |
2023-12-31 |
2,853 |
$218,000 |
2,853 |
|
Powell Investment Advisors LLC |
110 |
*New |
2024-03-31 |
2,261 |
$216,000 |
2,261 |
|
TRUE Private Wealth Advisors |
267 |
*New |
2024-03-31 |
2,255 |
$215,000 |
2,255 |
|
NorthCrest Asset Manangement LLC |
488 |
*New |
2024-03-31 |
2,212 |
$211,000 |
2,212 |
|
JEPPSON WEALTH MANAGEMENT LLC |
192 |
*New |
2024-03-31 |
2,193 |
$210,000 |
2,193 |
|
Kovack Advisors Inc. |
431 |
*New |
2024-03-31 |
2,165 |
$207,000 |
2,165 |
|
Revisor Wealth Management LLC |
182 |
*New |
2024-03-31 |
2,400 |
$206,000 |
2,400 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
75 |
*New |
2023-12-31 |
2,700 |
$206,000 |
2,700 |
|
Apella Capital LLC |
285 |
*New |
2024-03-31 |
2,172 |
$202,000 |
2,172 |
|
WOLVERINE TRADING LLC |
1051 |
*New |
2023-12-31 |
2,647 |
$202,000 |
2,647 |
|
CATALYST FINANCIAL PARTNERS LLC |
223 |
*New |
2024-03-31 |
2,302 |
$201,000 |
2,302 |
|
Cornerstone Wealth Management LLC |
514 |
*New |
2024-03-31 |
2,100 |
$201,000 |
2,100 |
|
LAKE STREET ADVISORS GROUP LLC |
362 |
*New |
2023-12-31 |
2,623 |
$200,000 |
2,623 |
|
Atlantic Trust LLC |
181 |
*New |
2023-12-31 |
1,713 |
$131,000 |
1,713 |
|
LifeSteps Financial Inc. |
108 |
*New |
2024-03-31 |
1,107 |
$106,000 |
1,107 |
|
Ahrens Investment Partners LLC |
220 |
*New |
2023-03-31 |
1,176 |
$97,000 |
1,176 |
|
T. Rowe Price Investment Management Inc. |
585 |
*New |
2023-12-31 |
1,249 |
$96,000 |
1,249 |
|
BIDWELL C M & ASSOCIATES LTD/ |
166 |
*New |
2023-12-31 |
1,215 |
$93,000 |
1,215 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
285 |
*New |
2023-12-31 |
1,201 |
$92,000 |
1,201 |
|
FSA Wealth Management LLC |
174 |
*New |
2023-12-31 |
455 |
$35,000 |
455 |
|
Riverview Trust Co |
305 |
*New |
2024-03-31 |
357 |
$34,000 |
357 |
|
Rockbridge Investment Management LCC |
279 |
*New |
2023-12-31 |
432 |
$33,000 |
432 |
|
DSM CAPITAL PARTNERS LLC |
94 |
*New |
2023-12-31 |
371 |
$28,000 |
371 |
|
First Capital Advisors Group LLC. |
401 |
*New |
2023-06-30 |
245 |
$23,000 |
245 |
|
Spartan Planning & Wealth Management |
163 |
*New |
2023-12-31 |
268 |
$20,000 |
268 |
|
Register Financial Advisors LLC |
532 |
*New |
2024-03-31 |
110 |
$11,000 |
110 |
|
CFG ASSET MANAGEMENT LLC |
285 |
*New |
2023-12-31 |
100 |
$8,000 |
100 |
|
TOMPKINS FINANCIAL CORP |
544 |
*New |
2024-03-31 |
50 |
$5,000 |
50 |
|
HANSON INVESTMENT MANAGEMENT |
438 |
*New |
2024-03-31 |
51 |
$5,000 |
51 |
|
WESTEND CAPITAL MANAGEMENT LLC |
214 |
*New |
2024-03-31 |
27 |
$3,000 |
27 |
|
Dunhill Financial LLC |
385 |
*New |
2023-12-31 |
39 |
$3,000 |
39 |
|
CHILTON CAPITAL MANAGEMENT LLC |
543 |
*New |
2023-12-31 |
30 |
$2,000 |
30 |
|
Frank Rimerman Advisors LLC |
265 |
*New |
2023-12-31 |
21 |
$2,000 |
21 |
|
Raleigh Capital Management Inc. |
860 |
*New |
2023-12-31 |
30 |
$2,000 |
30 |
|
SUNRISE PARTNERS LLC /CT |
232 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
Beaird Harris Wealth Management LLC |
518 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
|
85 Records found
|
1
|
Page 1 of 1 |
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