|
Institutional
Holders
Total
Institutions:
|
1516 2 |
|
Total
shares held :
|
536,624,678 |
|
% of shares
held :
|
80.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
162,725 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$112.85 |
|
Last
Quarter's Ending
Price :
|
$132.84 |
|
Last
Quarter's Average
Price :
|
$122.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
37.11 (30.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
8,950,148
|
1.67%
|
|
|
Increased
Positions : |
563
|
23,305,071
|
4.34%
|
|
|
Unchanged
Positions : |
274
|
5,572,707
|
1.04%
|
|
|
Decreased
Positions : |
601
|
-28,139,857
|
-5.24%
|
|
|
Closed
Positions : |
80
|
-3,952,637
|
-0.74%
|
|
|
Guru
Positions : |
4
|
35,304,683
|
6.58%
|
|
|
|
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 |
131 |
*New |
2023-12-31 |
6,582,183 |
$874,377,000 |
6,582,183 |
|
Junto Capital Management LP |
17 |
*New |
2023-12-31 |
651,851 |
$86,592,000 |
651,851 |
|
Zurich Insurance Group Ltd/FI |
73 |
*New |
2023-12-31 |
358,539 |
$47,628,000 |
358,539 |
|
Oribel Capital Management LP |
16 |
*New |
2023-12-31 |
167,100 |
$22,198,000 |
167,100 |
|
Gillson Capital LP |
14 |
*New |
2023-12-31 |
165,356 |
$21,966,000 |
165,356 |
|
SORA INVESTORS LLC |
7 |
*New |
2023-12-31 |
165,000 |
$21,919,000 |
165,000 |
|
Artemis Investment Management LLP |
90 |
*New |
2023-12-31 |
163,379 |
$21,703,000 |
163,379 |
|
Walleye Trading Advisors LLC |
79 |
*New |
2023-12-31 |
131,886 |
$17,520,000 |
131,886 |
|
WS Portfolio Advisory LLC |
|
*New |
2023-12-31 |
106,600 |
$14,161,000 |
106,600 |
|
NLI INTERNATIONAL INC |
41 |
*New |
2023-12-31 |
93,330 |
$12,398,000 |
93,330 |
|
Two Point Capital Management Inc. |
17 |
*New |
2023-12-31 |
48,630 |
$6,460,000 |
48,630 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
101 |
*New |
2023-12-31 |
35,317 |
$4,692,000 |
35,317 |
|
Varma Mutual Pension Insurance Co |
211 |
*New |
2023-12-31 |
26,900 |
$3,573,000 |
26,900 |
|
ELEVATUS WELATH MANAGEMENT |
24 |
*New |
2023-12-31 |
24,251 |
$3,222,000 |
24,251 |
|
VeriStar Capital Management LP |
11 |
*New |
2023-12-31 |
22,700 |
$3,015,000 |
22,700 |
|
AMJ Financial Wealth Management |
31 |
*New |
2023-12-31 |
22,663 |
$3,011,000 |
22,663 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
155 |
*New |
2022-12-31 |
28,863 |
$2,917,000 |
28,863 |
|
MAGELLAN ASSET MANAGEMENT LTD |
71 |
*New |
2023-12-31 |
19,516 |
$2,593,000 |
19,516 |
|
Forge First Asset Management Inc. |
25 |
*New |
2023-12-31 |
15,400 |
$2,046,000 |
15,400 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
135 |
*New |
2023-12-31 |
9,809 |
$1,303,000 |
9,809 |
|
Signature Wealth Management Group |
55 |
*New |
2023-12-31 |
9,688 |
$1,287,000 |
9,688 |
|
COLONY GROUP, LLC |
416 |
*New |
2023-12-31 |
9,452 |
$1,256,000 |
9,452 |
|
Knollwood Investment Advisory LLC |
84 |
*New |
2023-12-31 |
9,050 |
$1,202,000 |
9,050 |
|
Team Hewins LLC |
110 |
*New |
2023-12-31 |
5,032 |
$668,000 |
5,032 |
|
Quadrature Capital LTD |
564 |
*New |
2023-12-31 |
4,853 |
$645,000 |
4,853 |
|
LAKE STREET ADVISORS GROUP LLC |
171 |
*New |
2023-12-31 |
4,548 |
$604,000 |
4,548 |
|
MEIJI YASUDA LIFE INSURANCE CO |
208 |
*New |
2023-12-31 |
4,336 |
$576,000 |
4,336 |
|
SHELTON WEALTH MANAGEMENT LLC |
46 |
*New |
2023-12-31 |
4,265 |
$567,000 |
4,265 |
|
SRB CORP |
59 |
*New |
2023-12-31 |
3,987 |
$530,000 |
3,987 |
|
Atomi Financial Group Inc. |
266 |
*New |
2023-12-31 |
3,804 |
$505,000 |
3,804 |
|
Point72 Asia (Singapore) Pte. Ltd. |
67 |
*New |
2023-12-31 |
3,759 |
$499,000 |
3,759 |
|
Chicago Capital LLC |
|
*New |
2023-12-31 |
3,496 |
$464,000 |
3,496 |
|
Pensionmark Financial Group LLC |
235 |
*New |
2023-12-31 |
3,473 |
$461,000 |
3,473 |
|
Capula Management Ltd |
157 |
*New |
2023-12-31 |
3,111 |
$413,000 |
3,111 |
|
Keebeck Alpha LP |
94 |
*New |
2023-12-31 |
3,088 |
$410,000 |
3,088 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
429 |
*New |
2023-12-31 |
3,055 |
$406,000 |
3,055 |
|
Neumann Capital Management LLC |
81 |
*New |
2023-12-31 |
2,790 |
$371,000 |
2,790 |
|
Adviser Investments LLC |
417 |
*New |
2023-12-31 |
2,599 |
$345,000 |
2,599 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
193 |
*New |
2023-12-31 |
2,574 |
$342,000 |
2,574 |
|
WOLVERINE TRADING LLC |
836 |
*New |
2023-12-31 |
2,566 |
$341,000 |
2,566 |
|
DEARBORN PARTNERS LLC |
|
*New |
2023-12-31 |
2,545 |
$338,000 |
2,545 |
|
Relative Value Partners Group LLC |
231 |
*New |
2023-12-31 |
2,476 |
$329,000 |
2,476 |
|
Tilt Investment Management Holdings PBC |
76 |
*New |
2023-12-31 |
2,448 |
$325,000 |
2,448 |
|
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
|
*New |
2023-12-31 |
2,364 |
$314,000 |
2,364 |
|
Andesa Financial Management Inc. |
114 |
*New |
2022-12-31 |
3,083 |
$312,000 |
3,083 |
|
Waterloo Capital L.P. |
288 |
*New |
2023-12-31 |
2,329 |
$309,000 |
2,329 |
|
LINCOLN NATIONAL CORP |
852 |
*New |
2023-12-31 |
2,264 |
$301,000 |
2,264 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
868 |
*New |
2023-12-31 |
2,231 |
$296,000 |
2,231 |
|
SageView Advisory Group LLC |
447 |
*New |
2023-12-31 |
2,030 |
$292,000 |
2,030 |
|
Oakmont Partners LLC |
523 |
*New |
2023-12-31 |
2,185 |
$290,000 |
2,185 |
|
Summit Financial LLC |
308 |
*New |
2023-12-31 |
2,012 |
$267,000 |
2,012 |
|
CoreCap Advisors LLC |
503 |
*New |
2023-12-31 |
1,903 |
$253,000 |
1,903 |
|
TRUEPOINT, INC. |
201 |
*New |
2023-12-31 |
1,863 |
$247,000 |
1,863 |
|
3Chopt Investment Partners LLC |
155 |
*New |
2023-12-31 |
1,833 |
$243,000 |
1,833 |
|
MATHER GROUP, INC. |
511 |
*New |
2023-12-31 |
1,748 |
$232,000 |
1,748 |
|
ROCKLAND TRUST CO |
275 |
*New |
2023-12-31 |
1,672 |
$222,000 |
1,672 |
|
Security Financial Services INC. |
157 |
*New |
2023-12-31 |
1,631 |
$217,000 |
1,631 |
|
J.W. COLE ADVISORS INC. |
737 |
*New |
2023-12-31 |
1,601 |
$213,000 |
1,601 |
|
SeaCrest Wealth Management LLC |
571 |
*New |
2023-12-31 |
1,567 |
$208,000 |
1,567 |
|
ISTHMUS PARTNERS LLC |
193 |
*New |
2023-12-31 |
1,558 |
$207,000 |
1,558 |
|
VERUS CAPITAL PARTNERS LLC |
306 |
*New |
2023-12-31 |
1,539 |
$204,000 |
1,539 |
|
Latitude Advisors LLC |
163 |
*New |
2023-12-31 |
1,527 |
$203,000 |
1,527 |
|
Chemistry Wealth Management LLC |
147 |
*New |
2023-12-31 |
1,511 |
$201,000 |
1,511 |
|
CENTAURUS FINANCIAL INC. |
608 |
*New |
2023-12-31 |
1,390 |
$185,000 |
1,390 |
|
Icon Wealth Advisors LLC |
342 |
*New |
2023-12-31 |
1,239 |
$165,000 |
1,239 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
1,201 |
$160,000 |
1,201 |
|
Security National Bank |
117 |
*New |
2023-12-31 |
1,200 |
$159,000 |
1,200 |
|
T. Rowe Price Investment Management Inc. |
572 |
*New |
2023-12-31 |
1,042 |
$139,000 |
1,042 |
|
Roble Belko & Company Inc |
120 |
*New |
2023-12-31 |
800 |
$106,000 |
800 |
|
First Capital Advisors Group LLC. |
228 |
*New |
2023-06-30 |
697 |
$88,000 |
697 |
|
McGlone Suttner Wealth Management Inc. |
215 |
*New |
2023-12-31 |
655 |
$87,000 |
655 |
|
Optiver Holding B.V. |
134 |
*New |
2023-12-31 |
409 |
$54,000 |
409 |
|
BFSG LLC |
357 |
*New |
2023-12-31 |
344 |
$46,000 |
344 |
|
Garner Asset Management Corp |
227 |
*New |
2023-12-31 |
160 |
$23,000 |
160 |
|
Global Wealth Management Investment Advisory Inc. |
290 |
*New |
2023-12-31 |
75 |
$10,000 |
75 |
|
Laffer Tengler Investments |
229 |
*New |
2023-12-31 |
59 |
$8,000 |
59 |
|
CLEAR INVESTMENT RESEARCH LLC |
195 |
*New |
2023-12-31 |
55 |
$7,000 |
55 |
|
Dunhill Financial LLC |
274 |
*New |
2023-12-31 |
43 |
$6,000 |
43 |
|
Scarborough Advisors LLC |
473 |
*New |
2023-12-31 |
35 |
$5,000 |
35 |
|
FSA Wealth Management LLC |
483 |
*New |
2023-12-31 |
23 |
$3,000 |
23 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
730 |
*New |
2023-12-31 |
15 |
$2,000 |
15 |
|
Frank Rimerman Advisors LLC |
266 |
*New |
2023-12-31 |
16 |
$2,000 |
16 |
|
VALLEY NATIONAL ADVISERS INC |
|
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
Baldrige Asset Management LLC |
341 |
*New |
2023-03-31 |
11 |
$1,000 |
11 |
|
|
84 Records found
|
1
|
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