|
Institutional
Holders
Total
Institutions:
|
928 20 |
|
Total
shares held :
|
540,469,817 |
|
% of shares
held :
|
86.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-92 |
|
Amount
of shares held :
|
-65,134 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.24 |
|
Last
Quarter's Ending
Price :
|
$60.07 |
|
Last
Quarter's Average
Price :
|
$54.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.34 (22.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
15,354,861
|
2.84%
|
|
|
Increased
Positions : |
315
|
42,897,656
|
7.94%
|
|
|
Unchanged
Positions : |
145
|
5,893,172
|
1.09%
|
|
|
Decreased
Positions : |
387
|
-53,745,689
|
-9.94%
|
|
|
Closed
Positions : |
101
|
-4,571,962
|
-0.85%
|
|
|
Guru
Positions : |
8
|
46,600,153
|
8.62%
|
|
|
|
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 |
225 |
*New |
2023-12-31 |
7,967,269 |
$478,594,000 |
7,967,269 |
|
LYRICAL ASSET MANAGEMENT LP |
5 |
*New |
2023-12-31 |
4,333,545 |
$260,316,000 |
4,333,545 |
|
Davidson Kempner Capital Management LP |
14 |
*New |
2023-12-31 |
610,130 |
$36,651,000 |
610,130 |
|
SENATOR INVESTMENT GROUP LP |
27 |
*New |
2023-12-31 |
500,000 |
$30,035,000 |
500,000 |
|
Sunriver Management LLC |
11 |
*New |
2023-12-31 |
477,067 |
$28,657,000 |
477,067 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
260 |
*New |
2023-12-31 |
297,711 |
$17,884,000 |
297,711 |
|
Polar Capital Holdings Plc |
174 |
*New |
2023-12-31 |
193,808 |
$11,642,000 |
193,808 |
|
Simplicity WealthLLC |
94 |
*New |
2024-03-31 |
118,297 |
$8,775,000 |
118,297 |
|
LMR Partners LLP |
106 |
*New |
2023-12-31 |
132,636 |
$7,967,000 |
132,636 |
|
CEERA INVESTMENTS LLC |
12 |
*New |
2023-12-31 |
92,654 |
$5,566,000 |
92,654 |
|
AMERICAN TRUST CO |
28 |
*New |
2023-12-31 |
58,142 |
$3,493,000 |
58,142 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
40 |
*New |
2024-03-31 |
42,579 |
$3,159,000 |
42,579 |
|
Western Standard LLC |
10 |
*New |
2023-12-31 |
50,000 |
$3,004,000 |
50,000 |
|
Caption Management LLC |
68 |
*New |
2023-12-31 |
46,400 |
$2,787,000 |
46,400 |
|
WALLEYE TRADING LLC |
347 |
*New |
2023-12-31 |
41,801 |
$2,511,000 |
41,801 |
|
WEALTH BUILDERS |
52 |
*New |
2023-12-31 |
40,374 |
$2,425,000 |
40,374 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
61 |
*New |
2023-12-31 |
40,022 |
$2,404,000 |
40,022 |
|
Varma Mutual Pension Insurance Co |
269 |
*New |
2023-12-31 |
32,800 |
$1,970,000 |
32,800 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
213 |
*New |
2022-12-31 |
26,378 |
$1,790,000 |
26,378 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
118 |
*New |
2024-03-31 |
21,680 |
$1,608,000 |
21,680 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
20,717 |
$1,244,000 |
20,717 |
|
Millington Financial Advisors LLC |
32 |
*New |
2023-12-31 |
20,410 |
$1,226,000 |
20,410 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
77 |
*New |
2024-03-31 |
11,310 |
$839,000 |
11,310 |
|
Investment Management Corp of Ontario |
382 |
*New |
2023-12-31 |
13,803 |
$829,000 |
13,803 |
|
Fluent Financial LLC |
45 |
*New |
2024-03-31 |
9,724 |
$721,000 |
9,724 |
|
SageView Advisory Group LLC |
272 |
*New |
2023-12-31 |
11,349 |
$717,000 |
11,349 |
|
CATALYST CAPITAL ADVISORS LLC |
164 |
*New |
2024-03-31 |
8,688 |
$644,000 |
8,688 |
|
Hel Ved Capital Management Ltd |
49 |
*New |
2023-12-31 |
10,500 |
$631,000 |
10,500 |
|
MAGNETAR FINANCIAL LLC |
252 |
*New |
2023-12-31 |
9,574 |
$575,000 |
9,574 |
|
Granite Springs Asset Management LLC |
|
*New |
2023-12-31 |
9,245 |
$555,000 |
9,245 |
|
ARP AMERICAS LLC |
354 |
*New |
2023-12-31 |
7,868 |
$473,000 |
7,868 |
|
Blackhawk Capital Partners LLC. |
76 |
*New |
2023-12-31 |
7,584 |
$456,000 |
7,584 |
|
Global Assets Advisory LLC |
350 |
*New |
2024-03-31 |
31,501 |
$433,000 |
31,501 |
|
BANK OF THE OZARKS |
103 |
*New |
2023-12-31 |
7,045 |
$423,000 |
7,045 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
415 |
*New |
2024-03-31 |
5,731 |
$417,000 |
5,731 |
|
Lebenthal Global Advisors LLC |
130 |
*New |
2023-12-31 |
6,662 |
$400,000 |
6,662 |
|
BBR PARTNERS, LLC |
126 |
*New |
2023-12-31 |
6,089 |
$366,000 |
6,089 |
|
Factorial Partners LLC |
73 |
*New |
2023-12-31 |
6,000 |
$360,000 |
6,000 |
|
CSS LLC/IL |
262 |
*New |
2023-12-31 |
6,000 |
$360,000 |
6,000 |
|
Sonoma Private Wealth LLC |
56 |
*New |
2023-12-31 |
5,943 |
$357,000 |
5,943 |
|
True Link Financial Advisors LLC |
53 |
*New |
2024-03-31 |
4,509 |
$334,000 |
4,509 |
|
Pensionmark Financial Group LLC |
290 |
*New |
2023-12-31 |
5,409 |
$325,000 |
5,409 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
262 |
*New |
2023-12-31 |
4,935 |
$296,000 |
4,935 |
|
TOWNSQUARE CAPITAL LLC |
935 |
*New |
2023-12-31 |
4,741 |
$285,000 |
4,741 |
|
WAGNER CAPITAL MANAGEMENT CORP |
271 |
*New |
2024-03-31 |
3,793 |
$281,000 |
3,793 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
4,627 |
$278,000 |
4,627 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
444 |
*New |
2023-12-31 |
4,549 |
$273,000 |
4,549 |
|
Apollon Wealth Management LLC |
873 |
*New |
2023-12-31 |
4,534 |
$272,000 |
4,534 |
|
FULTON BANK, N.A. |
451 |
*New |
2024-03-31 |
3,642 |
$270,000 |
3,642 |
|
Verity Asset Management Inc. |
141 |
*New |
2023-12-31 |
4,455 |
$268,000 |
4,455 |
|
MBE Wealth Management LLC |
70 |
*New |
2024-03-31 |
3,508 |
$260,000 |
3,508 |
|
BOOTHBAY FUND MANAGEMENT LLC |
987 |
*New |
2023-12-31 |
4,289 |
$258,000 |
4,289 |
|
GELLER FAMILY OFFICE SERVICES LLC |
226 |
*New |
2023-12-31 |
4,198 |
$252,000 |
4,198 |
|
SlateStone Wealth LLC |
247 |
*New |
2024-03-31 |
3,388 |
$251,000 |
3,388 |
|
TORON CAPITAL MARKETS INC. |
267 |
*New |
2023-12-31 |
4,074 |
$245,000 |
4,074 |
|
Checchi Capital Advisers LLC |
497 |
*New |
2024-03-31 |
3,293 |
$244,000 |
3,293 |
|
LINCOLN NATIONAL CORP |
943 |
*New |
2023-12-31 |
4,041 |
$243,000 |
4,041 |
|
PFG Investments LLC |
824 |
*New |
2024-03-31 |
3,218 |
$239,000 |
3,218 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
393 |
*New |
2023-12-31 |
3,926 |
$236,000 |
3,926 |
|
OARSMAN CAPITAL, INC. |
211 |
*New |
2023-12-31 |
3,838 |
$231,000 |
3,838 |
|
CFO4Life Group LLC |
|
*New |
2023-12-31 |
3,809 |
$229,000 |
3,809 |
|
Vigilare Wealth Management |
87 |
*New |
2024-03-31 |
3,062 |
$227,000 |
3,062 |
|
JMG FINANCIAL GROUP, LTD. |
113 |
*New |
2023-12-31 |
3,783 |
$227,000 |
3,783 |
|
Baron Wealth Management LLC |
149 |
*New |
2023-12-31 |
3,725 |
$224,000 |
3,725 |
|
SUNRISE PARTNERS LLC /CT |
158 |
*New |
2023-12-31 |
3,575 |
$215,000 |
3,575 |
|
DANA INVESTMENT ADVISORS INC |
410 |
*New |
2023-12-31 |
3,456 |
$208,000 |
3,456 |
|
Capital Investment Advisors LLC |
571 |
*New |
2024-03-31 |
2,802 |
$208,000 |
2,802 |
|
OXFORD ASSET MANAGEMENT |
118 |
*New |
2023-12-31 |
3,368 |
$202,000 |
3,368 |
|
Vantage Financial Partners LLC |
124 |
*New |
2023-12-31 |
3,351 |
$201,000 |
3,351 |
|
Iron Financial LLC |
94 |
*New |
2024-03-31 |
2,701 |
$200,000 |
2,701 |
|
PHOENIX INVESTMENT COUNSEL INC |
236 |
*New |
2023-12-31 |
1,820 |
$109,000 |
1,820 |
|
PICTON MAHONEY ASSET MANAGEMENT |
336 |
*New |
2023-12-31 |
1,427 |
$86,000 |
1,427 |
|
Segantii Capital Management Ltd |
92 |
*New |
2023-12-31 |
1,400 |
$84,000 |
1,400 |
|
Neo Ivy Capital Management |
138 |
*New |
2023-12-31 |
1,394 |
$84,000 |
1,394 |
|
First Capital Advisors Group LLC. |
275 |
*New |
2023-06-30 |
1,121 |
$61,000 |
1,121 |
|
Castleview Partners LLC |
347 |
*New |
2023-12-31 |
669 |
$40,000 |
669 |
|
EdgeRock Capital LLC |
152 |
*New |
2023-12-31 |
471 |
$29,000 |
471 |
|
Rise Advisors LLC |
403 |
*New |
2024-03-31 |
386 |
$29,000 |
386 |
|
Beaird Harris Wealth Management LLC |
295 |
*New |
2023-12-31 |
242 |
$15,000 |
242 |
|
GABLES CAPITAL MANAGEMENT INC. |
301 |
*New |
2023-12-31 |
204 |
$12,000 |
204 |
|
BDO Wealth Advisors LLC |
721 |
*New |
2023-06-30 |
140 |
$8,000 |
140 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
591 |
*New |
2023-12-31 |
133 |
$8,000 |
133 |
|
ZRC WEALTH MANAGEMENT LLC |
370 |
*New |
2024-03-31 |
111 |
$8,000 |
111 |
|
YHB INVESTMENT ADVISORS, INC. |
747 |
*New |
2024-03-31 |
100 |
$7,000 |
100 |
|
Larson Financial Group LLC |
1139 |
*New |
2023-12-31 |
101 |
$6,000 |
101 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
520 |
*New |
2024-03-31 |
87 |
$6,000 |
87 |
|
Stone House Investment Management LLC |
199 |
*New |
2023-12-31 |
83 |
$5,000 |
83 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
86 |
$5,000 |
86 |
|
First Pacific Financial |
302 |
*New |
2024-03-31 |
54 |
$4,000 |
54 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
58 |
$3,000 |
58 |
|
Heritage Wealth Advisors |
532 |
*New |
2023-12-31 |
42 |
$3,000 |
42 |
|
WEBSTER BANK |
592 |
*New |
2024-03-31 |
32 |
$2,000 |
32 |
|
ALBION FINANCIAL GROUP /UT |
407 |
*New |
2024-03-31 |
25 |
$2,000 |
25 |
|
Dunhill Financial LLC |
462 |
*New |
2023-12-31 |
40 |
$2,000 |
40 |
|
CVA Family Office LLC |
1025 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
AYRSHIRE ASSOCIATES INC |
563 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
Ahrens Investment Partners LLC |
1003 |
*New |
2023-03-31 |
1 |
$0 |
1 |
|
Raleigh Capital Management Inc. |
1149 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
98 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|