|
Institutional
Holders
Total
Institutions:
|
687 12 |
|
Total
shares held :
|
209,296,903 |
|
% of shares
held :
|
99.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
6,231,958 |
|
% of shares
held change :
|
2.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.27 |
|
Last
Quarter's Ending
Price :
|
$160.33 |
|
Last
Quarter's Average
Price :
|
$127.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.71 (11.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
7,981,895
|
3.81%
|
|
|
Increased
Positions : |
225
|
10,789,218
|
5.15%
|
|
|
Unchanged
Positions : |
118
|
1,256,428
|
0.6%
|
|
|
Decreased
Positions : |
266
|
-10,262,154
|
-4.9%
|
|
|
Closed
Positions : |
66
|
-2,277,001
|
-1.09%
|
|
|
Guru
Positions : |
2
|
44,461
|
0.02%
|
|
|
|
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 |
113 |
*New |
2023-12-31 |
6,379,412 |
$1,022,811,000 |
6,379,412 |
|
Resolution Capital Ltd |
19 |
*New |
2023-12-31 |
583,853 |
$93,609,000 |
583,853 |
|
Zurich Insurance Group Ltd/FI |
88 |
*New |
2023-12-31 |
219,317 |
$35,163,000 |
219,317 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
47 |
*New |
2023-12-31 |
211,145 |
$33,853,000 |
211,145 |
|
Twin Tree Management LP |
95 |
*New |
2023-12-31 |
121,196 |
$19,431,000 |
121,196 |
|
EVOKE WEALTH LLC |
55 |
*New |
2023-12-31 |
53,981 |
$8,741,000 |
53,981 |
|
MAKENA CAPITAL MANAGEMENT LLC |
28 |
*New |
2023-12-31 |
49,980 |
$8,013,000 |
49,980 |
|
Cinctive Capital Management LP |
77 |
*New |
2023-12-31 |
37,743 |
$6,051,000 |
37,743 |
|
NOMURA HOLDINGS INC |
229 |
*New |
2023-12-31 |
37,487 |
$6,010,000 |
37,487 |
|
COLONY GROUP, LLC |
231 |
*New |
2023-12-31 |
31,844 |
$5,106,000 |
31,844 |
|
Man Group plc |
836 |
*New |
2023-12-31 |
30,834 |
$4,944,000 |
30,834 |
|
BALYASNY ASSET MANAGEMENT LLC |
834 |
*New |
2023-12-31 |
23,323 |
$3,739,000 |
23,323 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
*New |
2023-12-31 |
22,080 |
$3,540,000 |
22,080 |
|
Global Wealth Management Investment Advisory Inc. |
45 |
*New |
2023-12-31 |
20,653 |
$3,311,000 |
20,653 |
|
GSA CAPITAL PARTNERS LLP |
24 |
*New |
2023-12-31 |
20,610 |
$3,304,000 |
20,610 |
|
Paralel Advisors LLC |
33 |
*New |
2023-12-31 |
16,541 |
$2,652,000 |
16,541 |
|
DoubleLine ETF Adviser LP |
40 |
*New |
2023-12-31 |
14,496 |
$2,324,000 |
14,496 |
|
NATIXIS ASSET MANAGEMENT |
53 |
*New |
2023-12-31 |
13,180 |
$2,113,000 |
13,180 |
|
NORDEN GROUP LLC |
377 |
*New |
2024-03-31 |
13,247 |
$1,947,000 |
13,247 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
125 |
*New |
2023-12-31 |
8,709 |
$1,396,000 |
8,709 |
|
ATRIA INVESTMENTS LLC |
834 |
*New |
2023-12-31 |
7,263 |
$1,164,000 |
7,263 |
|
Frigate Ventures LP |
61 |
*New |
2023-12-31 |
6,865 |
$1,101,000 |
6,865 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
378 |
*New |
2022-12-31 |
6,025 |
$887,000 |
6,025 |
|
Ignite Planners LLC |
119 |
*New |
2024-03-31 |
4,786 |
$702,000 |
4,786 |
|
Qtron Investments LLC |
272 |
*New |
2023-12-31 |
3,807 |
$610,000 |
3,807 |
|
Tempus Wealth Planning LLC |
97 |
*New |
2024-03-31 |
4,078 |
$599,000 |
4,078 |
|
DOUGLASS WINTHROP ADVISORS LLC |
163 |
*New |
2023-12-31 |
3,550 |
$569,000 |
3,550 |
|
Change Path LLC |
345 |
*New |
2023-12-31 |
3,422 |
$549,000 |
3,422 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
393 |
*New |
2023-12-31 |
3,150 |
$505,000 |
3,150 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
3,094 |
$496,000 |
3,094 |
|
NEOS Investment Management LLC |
290 |
*New |
2023-12-31 |
2,994 |
$480,000 |
2,994 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
674 |
*New |
2023-12-31 |
2,572 |
$412,000 |
2,572 |
|
Siemens Fonds Invest GmbH |
316 |
*New |
2023-12-31 |
2,350 |
$377,000 |
2,350 |
|
JOHNSON FINANCIAL GROUP, INC. |
221 |
*New |
2023-12-31 |
2,292 |
$367,000 |
2,292 |
|
LECAP ASSET MANAGEMENT LTD |
271 |
*New |
2024-03-31 |
2,445 |
$359,000 |
2,445 |
|
Altshuler Shaham Ltd |
73 |
*New |
2023-12-31 |
1,948 |
$312,000 |
1,948 |
|
STEPHENS INC /AR/ |
936 |
*New |
2023-12-31 |
1,891 |
$303,000 |
1,891 |
|
Financial Advocates Investment Management |
554 |
*New |
2023-12-31 |
1,877 |
$301,000 |
1,877 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
941 |
*New |
2023-12-31 |
1,855 |
$297,000 |
1,855 |
|
CHARTER RESEARCH & INVESTMENT GROUP INC. |
70 |
*New |
2023-12-31 |
1,610 |
$258,000 |
1,610 |
|
QRG CAPITAL MANAGEMENT INC. |
937 |
*New |
2023-12-31 |
1,510 |
$242,000 |
1,510 |
|
Simplicity WealthLLC |
998 |
*New |
2024-03-31 |
1,635 |
$240,000 |
1,635 |
|
LINCOLN NATIONAL CORP |
964 |
*New |
2023-12-31 |
1,460 |
$234,000 |
1,460 |
|
LVZ Advisors Inc. |
125 |
*New |
2024-03-31 |
1,555 |
$229,000 |
1,555 |
|
44 WEALTH MANAGEMENT LLC |
156 |
*New |
2023-06-30 |
1,532 |
$228,000 |
1,532 |
|
Worth Venture Partners LLC |
63 |
*New |
2023-12-31 |
1,400 |
$224,000 |
1,400 |
|
Dynamic Technology Lab Private Ltd |
850 |
*New |
2023-12-31 |
1,398 |
$224,000 |
1,398 |
|
RBF CAPITAL, LLC |
477 |
*New |
2023-12-31 |
1,342 |
$215,000 |
1,342 |
|
DORSEY & WHITNEY TRUST CO LLC |
557 |
*New |
2023-12-31 |
1,344 |
$215,000 |
1,344 |
|
ELEMENT POINTE ADVISORS LLC |
76 |
*New |
2023-12-31 |
1,303 |
$209,000 |
1,303 |
|
Lake Hills Wealth Management LLC |
41 |
*New |
2024-03-31 |
1,405 |
$207,000 |
1,405 |
|
DAVIDSON D A & CO |
1244 |
*New |
2023-12-31 |
1,292 |
$207,000 |
1,292 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
424 |
*New |
2023-12-31 |
1,293 |
$207,000 |
1,293 |
|
Ellevest Inc. |
363 |
*New |
2023-12-31 |
1,278 |
$205,000 |
1,278 |
|
Kestra Advisory Services LLC |
2080 |
*New |
2023-12-31 |
1,272 |
$204,000 |
1,272 |
|
Actinver Wealth Management Inc. |
71 |
*New |
2023-12-31 |
1,251 |
$201,000 |
1,251 |
|
DOrazio & Associates Inc. |
164 |
*New |
2023-12-31 |
1,249 |
$200,000 |
1,249 |
|
TOMPKINS FINANCIAL CORP |
281 |
*New |
2024-03-31 |
650 |
$96,000 |
650 |
|
Beacon Capital Management LLC |
194 |
*New |
2023-12-31 |
489 |
$59,000 |
489 |
|
EdgeRock Capital LLC |
174 |
*New |
2023-12-31 |
163 |
$23,000 |
163 |
|
Quarry LP |
662 |
*New |
2023-12-31 |
138 |
$22,000 |
138 |
|
DAGCO INC. |
163 |
*New |
2023-12-31 |
133 |
$21,000 |
133 |
|
Rise Advisors LLC |
693 |
*New |
2024-03-31 |
132 |
$19,000 |
132 |
|
Heritage Wealth Advisors |
402 |
*New |
2023-12-31 |
112 |
$18,000 |
112 |
|
FSA Wealth Management LLC |
348 |
*New |
2023-12-31 |
49 |
$8,000 |
49 |
|
Coppell Advisory Solutions LLC |
1146 |
*New |
2023-12-31 |
25 |
$4,000 |
25 |
|
YHB INVESTMENT ADVISORS, INC. |
838 |
*New |
2024-03-31 |
18 |
$3,000 |
18 |
|
Headlands Technologies LLC |
868 |
*New |
2023-12-31 |
16 |
$3,000 |
16 |
|
Tradition Wealth Management LLC |
1234 |
*New |
2023-12-31 |
20 |
$3,000 |
20 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
14 |
$2,000 |
14 |
|
GROUP ONE TRADING, L.P. |
1606 |
*New |
2023-12-31 |
10 |
$2,000 |
10 |
|
TFC Financial Management |
|
*New |
2023-12-31 |
11 |
$2,000 |
11 |
|
TRUST CO OF VERMONT |
694 |
*New |
2023-12-31 |
14 |
$2,000 |
14 |
|
Raleigh Capital Management Inc. |
864 |
*New |
2023-12-31 |
14 |
$2,000 |
14 |
|
HORIZON FINANCIAL SERVICES LLC |
190 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
JFS WEALTH ADVISORS, LLC |
1793 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
Dunhill Financial LLC |
606 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
AYRSHIRE ASSOCIATES INC |
564 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
Larson Financial Group LLC |
1900 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
79 Records found
|
1
|
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