|
Institutional
Holders
Total
Institutions:
|
981 19 |
|
Total
shares held :
|
160,475,345 |
|
% of shares
held :
|
88.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
118 |
|
Amount
of shares held :
|
798,661 |
|
% of shares
held change :
|
0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$150.20 |
|
Last
Quarter's Ending
Price :
|
$155.08 |
|
Last
Quarter's Average
Price :
|
$156.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.92 (26.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
93
|
1,542,212
|
0.96%
|
|
|
Increased
Positions : |
412
|
13,701,041
|
8.54%
|
|
|
Unchanged
Positions : |
163
|
1,330,590
|
0.83%
|
|
|
Decreased
Positions : |
313
|
-12,398,289
|
-7.73%
|
|
|
Closed
Positions : |
74
|
-2,046,303
|
-1.28%
|
|
|
Guru
Positions : |
3
|
226,744
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
43 |
*New |
2023-12-31 |
285,350 |
$44,252,000 |
285,350 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
96 |
*New |
2023-12-31 |
185,891 |
$28,828,000 |
185,891 |
|
RENAISSANCE TECHNOLOGIES LLC |
478 |
*New |
2023-12-31 |
181,800 |
$28,194,000 |
181,800 |
|
MARSHALL WACE LLP |
406 |
*New |
2023-12-31 |
125,526 |
$19,467,000 |
125,526 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
*New |
2023-12-31 |
113,100 |
$17,540,000 |
113,100 |
|
Leeward Investments LLC - MA |
69 |
*New |
2024-03-31 |
71,479 |
$14,165,000 |
71,479 |
|
Connor Clark & Lunn Investment Management Ltd. |
331 |
*New |
2023-12-31 |
49,258 |
$7,639,000 |
49,258 |
|
Trexquant Investment LP |
169 |
*New |
2023-12-31 |
43,356 |
$6,724,000 |
43,356 |
|
TCW GROUP INC |
169 |
*New |
2023-12-31 |
39,587 |
$6,149,000 |
39,587 |
|
Flat Footed LLC |
8 |
*New |
2023-12-31 |
37,476 |
$5,812,000 |
37,476 |
|
ARGI INVESTMENT SERVICES, LLC |
83 |
*New |
2022-12-31 |
39,836 |
$5,449,000 |
39,836 |
|
NORDEN GROUP LLC |
322 |
*New |
2024-03-31 |
15,626 |
$3,095,000 |
15,626 |
|
Varma Mutual Pension Insurance Co |
238 |
*New |
2023-12-31 |
16,200 |
$2,512,000 |
16,200 |
|
Peterson Wealth Services |
40 |
*New |
2023-12-31 |
12,332 |
$1,912,000 |
12,332 |
|
CENTRAL VALLEY ADVISORS LLC |
28 |
*New |
2024-03-31 |
9,090 |
$1,801,000 |
9,090 |
|
Comprehensive Financial Consultants Institutional |
|
*New |
2023-12-31 |
10,818 |
$1,678,000 |
10,818 |
|
DFPG INVESTMENTS INC. |
166 |
*New |
2023-12-31 |
9,825 |
$1,574,000 |
9,825 |
|
AIA Group Ltd |
165 |
*New |
2023-12-31 |
8,774 |
$1,361,000 |
8,774 |
|
MCCORMACK ADVISORS INTERNATIONAL |
388 |
*New |
2023-12-31 |
7,682 |
$1,191,000 |
7,682 |
|
Secure Asset Management LLC |
|
*New |
2023-12-31 |
7,220 |
$1,120,000 |
7,220 |
|
GUARDIAN CAPITAL ADVISORS LP |
106 |
*New |
2023-12-31 |
6,700 |
$1,044,000 |
6,700 |
|
Consolidated Planning Corp |
85 |
*New |
2023-12-31 |
6,723 |
$1,043,000 |
6,723 |
|
MILESTONE GROUP INC |
95 |
*New |
2023-12-31 |
6,501 |
$1,008,000 |
6,501 |
|
Aquila Investment Management LLC |
52 |
*New |
2024-03-31 |
5,000 |
$991,000 |
5,000 |
|
Concentric Capital Strategies LP |
128 |
*New |
2023-12-31 |
6,125 |
$950,000 |
6,125 |
|
INVESTMENT HOUSE LLC |
122 |
*New |
2023-12-31 |
6,000 |
$930,000 |
6,000 |
|
Scissortail Wealth Management LLC |
72 |
*New |
2023-12-31 |
5,125 |
$794,000 |
5,125 |
|
Cyndeo Wealth Partners LLC |
221 |
*New |
2024-03-31 |
3,993 |
$791,000 |
3,993 |
|
Simplicity WealthLLC |
588 |
*New |
2024-03-31 |
3,952 |
$783,000 |
3,952 |
|
Aspire Private Capital LLC |
90 |
*New |
2024-03-31 |
3,808 |
$755,000 |
3,808 |
|
RIA Advisory Group LLC |
44 |
*New |
2023-12-31 |
4,237 |
$657,000 |
4,237 |
|
One + One Wealth Management LLC |
54 |
*New |
2024-03-31 |
3,223 |
$639,000 |
3,223 |
|
Investment Management Corp of Ontario |
430 |
*New |
2023-12-31 |
3,924 |
$609,000 |
3,924 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
460 |
*New |
2022-12-31 |
4,432 |
$606,000 |
4,432 |
|
ADELL HARRIMAN & CARPENTER INC |
120 |
*New |
2024-03-31 |
2,907 |
$576,000 |
2,907 |
|
Signal Advisors Wealth LLC |
153 |
*New |
2024-03-31 |
2,807 |
$556,000 |
2,807 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
216 |
*New |
2023-12-31 |
3,529 |
$547,000 |
3,529 |
|
Confluence Wealth Services Inc. |
199 |
*New |
2024-03-31 |
2,697 |
$535,000 |
2,697 |
|
CAXTON ASSOCIATES LLC |
310 |
*New |
2023-12-31 |
3,400 |
$527,000 |
3,400 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
112 |
*New |
2023-12-31 |
3,345 |
$519,000 |
3,345 |
|
Vinva Investment Management Ltd |
330 |
*New |
2023-12-31 |
3,229 |
$502,000 |
3,229 |
|
MAVEN SECURITIES Ltd |
144 |
*New |
2023-12-31 |
3,183 |
$494,000 |
3,183 |
|
BEACON FINANCIAL GROUP |
216 |
*New |
2023-12-31 |
3,092 |
$480,000 |
3,092 |
|
Outlook Wealth Advisors LLC |
146 |
*New |
2024-03-31 |
2,331 |
$462,000 |
2,331 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
493 |
*New |
2023-12-31 |
2,824 |
$438,000 |
2,824 |
|
Peloton Wealth Strategists |
75 |
*New |
2023-12-31 |
2,700 |
$419,000 |
2,700 |
|
FULTON BANK, N.A. |
377 |
*New |
2024-03-31 |
2,007 |
$398,000 |
2,007 |
|
Koshinski Asset Management Inc. |
340 |
*New |
2023-12-31 |
2,488 |
$386,000 |
2,488 |
|
Qtron Investments LLC |
380 |
*New |
2023-12-31 |
2,437 |
$378,000 |
2,437 |
|
ARP AMERICAS LLC |
458 |
*New |
2023-12-31 |
2,300 |
$357,000 |
2,300 |
|
Banco BTG Pactual S.A. |
85 |
*New |
2023-12-31 |
2,276 |
$354,000 |
2,276 |
|
Pinkerton Retirement Specialists LLC |
|
*New |
2023-12-31 |
2,184 |
$339,000 |
2,184 |
|
CHILDRESS CAPITAL ADVISORS LLC |
138 |
*New |
2024-03-31 |
1,666 |
$330,000 |
1,666 |
|
PEREGRINE ASSET ADVISERS, INC. |
112 |
*New |
2023-12-31 |
2,113 |
$328,000 |
2,113 |
|
Spouting Rock Asset Management LLC |
94 |
*New |
2023-12-31 |
2,094 |
$325,000 |
2,094 |
|
Summit Trail Advisors LLC |
434 |
*New |
2024-03-31 |
1,632 |
$323,000 |
1,632 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
76 |
*New |
2023-12-31 |
2,083 |
$323,000 |
2,083 |
|
NOMURA HOLDINGS INC |
780 |
*New |
2023-12-31 |
2,074 |
$322,000 |
2,074 |
|
Callan Family Office LLC |
74 |
*New |
2023-12-31 |
2,010 |
$312,000 |
2,010 |
|
WSFS CAPITAL MANAGEMENT LLC |
340 |
*New |
2023-12-31 |
1,900 |
$295,000 |
1,900 |
|
BALLENTINE FINN & COMPANY INC |
536 |
*New |
2024-03-31 |
1,474 |
$292,000 |
1,474 |
|
PFG Investments LLC |
760 |
*New |
2024-03-31 |
1,428 |
$283,000 |
1,428 |
|
Auxano Advisors LLC |
111 |
*New |
2023-12-31 |
1,819 |
$282,000 |
1,819 |
|
Independent Advisor Alliance |
562 |
*New |
2023-12-31 |
1,800 |
$279,000 |
1,800 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
447 |
*New |
2024-03-31 |
1,328 |
$263,000 |
1,328 |
|
Reliant Investment Management LLC |
47 |
*New |
2024-03-31 |
1,281 |
$254,000 |
1,281 |
|
JOHNSON INVESTMENT COUNSEL INC |
626 |
*New |
2023-12-31 |
1,623 |
$252,000 |
1,623 |
|
DRIVE WEALTH MANAGEMENT LLC |
248 |
*New |
2024-03-31 |
1,220 |
$242,000 |
1,220 |
|
Balboa Wealth Partners |
192 |
*New |
2023-12-31 |
1,563 |
$242,000 |
1,563 |
|
JNB Advisors LLC |
392 |
*New |
2023-12-31 |
1,548 |
$240,000 |
1,548 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
250 |
*New |
2023-12-31 |
1,533 |
$238,000 |
1,533 |
|
Park Place Capital Corp |
215 |
*New |
2024-03-31 |
1,193 |
$236,000 |
1,193 |
|
Wealth Alliance Advisory Group LLC |
167 |
*New |
2024-03-31 |
1,186 |
$235,000 |
1,186 |
|
Stonegate Investment Group LLC |
286 |
*New |
2024-03-31 |
1,188 |
$235,000 |
1,188 |
|
COLONY GROUP, LLC |
721 |
*New |
2023-12-31 |
1,500 |
$233,000 |
1,500 |
|
GARDA CAPITAL PARTNERS LP |
56 |
*New |
2023-12-31 |
1,450 |
$225,000 |
1,450 |
|
SYON CAPITAL LLC |
403 |
*New |
2023-12-31 |
1,442 |
$224,000 |
1,442 |
|
BURNEY CO/ |
545 |
*New |
2023-12-31 |
1,431 |
$222,000 |
1,431 |
|
Team Hewins LLC |
320 |
*New |
2023-12-31 |
1,383 |
$214,000 |
1,383 |
|
ALTFEST L J & CO INC |
296 |
*New |
2024-03-31 |
1,059 |
$210,000 |
1,059 |
|
Shearwater Capital LLC |
43 |
*New |
2024-03-31 |
1,042 |
$206,000 |
1,042 |
|
GeoWealth Management LLC |
513 |
*New |
2023-12-31 |
1,205 |
$187,000 |
1,205 |
|
EMFO LLC |
97 |
*New |
2023-12-31 |
1,000 |
$155,000 |
1,000 |
|
MA GREENWOOD & ASSOCIATES INC |
111 |
*New |
2023-12-31 |
975 |
$151,000 |
975 |
|
STEPHENSON NATIONAL BANK & TRUST |
145 |
*New |
2024-03-31 |
652 |
$129,000 |
652 |
|
Ahrens Investment Partners LLC |
204 |
*New |
2023-03-31 |
850 |
$115,000 |
850 |
|
Register Financial Advisors LLC |
243 |
*New |
2024-03-31 |
563 |
$112,000 |
563 |
|
Future Financial Wealth Managment LLC |
172 |
*New |
2024-03-31 |
500 |
$99,000 |
500 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
392 |
*New |
2022-12-31 |
544 |
$74,000 |
544 |
|
Bay Harbor Wealth Management LLC |
104 |
*New |
2024-03-31 |
277 |
$55,000 |
277 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
507 |
*New |
2023-12-31 |
351 |
$54,000 |
351 |
|
SUNRISE PARTNERS LLC /CT |
191 |
*New |
2023-12-31 |
330 |
$51,000 |
330 |
|
E Fund Management (Hong Kong) Co. Ltd. |
67 |
*New |
2024-03-31 |
249 |
$49,000 |
249 |
|
LOGAN CAPITAL MANAGEMENT INC |
363 |
*New |
2023-12-31 |
200 |
$31,000 |
200 |
|
Silicon Valley Capital Partners |
158 |
*New |
2023-12-31 |
161 |
$25,000 |
161 |
|
Rise Advisors LLC |
529 |
*New |
2024-03-31 |
115 |
$23,000 |
115 |
|
Frank Rimerman Advisors LLC |
155 |
*New |
2023-12-31 |
102 |
$16,000 |
102 |
|
First Capital Advisors Group LLC. |
488 |
*New |
2023-06-30 |
101 |
$13,000 |
101 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
78 |
$12,000 |
78 |
|
Garner Asset Management Corp |
260 |
*New |
2023-12-31 |
67 |
$10,000 |
67 |
|
|
100 Records found
|
1
|
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