|
Institutional
Holders
Total
Institutions:
|
853 32 |
|
Total
shares held :
|
569,897,096 |
|
% of shares
held :
|
79.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
26,450,870 |
|
% of shares
held change :
|
3.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.50 |
|
Last
Quarter's Ending
Price :
|
$34.49 |
|
Last
Quarter's Average
Price :
|
$27.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.82 (35.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
109
|
17,705,707
|
3.11%
|
|
|
Increased
Positions : |
286
|
34,098,786
|
5.98%
|
|
|
Unchanged
Positions : |
142
|
10,126,695
|
1.78%
|
|
|
Decreased
Positions : |
316
|
-20,457,556
|
-3.59%
|
|
|
Closed
Positions : |
77
|
-4,896,067
|
-0.86%
|
|
|
Guru
Positions : |
2
|
259,049
|
0.05%
|
|
|
|
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 |
354 |
*New |
2023-12-31 |
7,456,904 |
$257,189,000 |
7,456,904 |
|
SMEAD CAPITAL MANAGEMENT INC |
24 |
*New |
2023-12-31 |
1,952,849 |
$67,354,000 |
1,952,849 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
86 |
*New |
2023-12-31 |
1,240,126 |
$42,772,000 |
1,240,126 |
|
Canoe Financial LP |
39 |
*New |
2023-12-31 |
1,116,398 |
$38,505,000 |
1,116,398 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
85 |
*New |
2023-12-31 |
1,034,000 |
$35,663,000 |
1,034,000 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
48 |
*New |
2024-03-31 |
689,081 |
$25,641,000 |
689,081 |
|
BALYASNY ASSET MANAGEMENT LLC |
368 |
*New |
2023-12-31 |
726,176 |
$25,046,000 |
726,176 |
|
CAXTON ASSOCIATES LLC |
32 |
*New |
2023-12-31 |
430,063 |
$14,833,000 |
430,063 |
|
Cinctive Capital Management LP |
49 |
*New |
2023-12-31 |
241,357 |
$8,324,000 |
241,357 |
|
HRT FINANCIAL LLC |
212 |
*New |
2023-12-31 |
195,767 |
$6,752,000 |
195,767 |
|
Searle & Co. |
17 |
*New |
2023-12-31 |
165,037 |
$5,692,000 |
165,037 |
|
MERITAGE PORTFOLIO MANAGEMENT |
92 |
*New |
2024-03-31 |
138,676 |
$5,160,000 |
138,676 |
|
BURNEY CO/ |
177 |
*New |
2023-12-31 |
91,365 |
$3,151,000 |
91,365 |
|
Morningstar Investment Management LLC |
47 |
*New |
2023-12-31 |
65,427 |
$2,257,000 |
65,427 |
|
Waterloo Capital L.P. |
73 |
*New |
2023-12-31 |
60,300 |
$2,080,000 |
60,300 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
292 |
*New |
2022-12-31 |
39,147 |
$1,284,000 |
39,147 |
|
MELFA WEALTH MANAGEMENT LLC |
31 |
*New |
2024-03-31 |
31,200 |
$1,161,000 |
31,200 |
|
Lloyd Advisory Services LLC. |
80 |
*New |
2024-03-31 |
27,945 |
$1,040,000 |
27,945 |
|
FIERA SCEPTRE INC. |
337 |
*New |
2024-03-31 |
26,450 |
$984,000 |
26,450 |
|
Outfitter Financial LLC |
45 |
*New |
2023-12-31 |
27,425 |
$946,000 |
27,425 |
|
SIMPLEX TRADING LLC |
477 |
*New |
2024-03-31 |
25,203 |
$937,000 |
25,203 |
|
Burns Matteson Capital Management LLC |
36 |
*New |
2023-12-31 |
24,865 |
$858,000 |
24,865 |
|
Gibraltar Capital Management Inc. |
37 |
*New |
2023-12-31 |
24,805 |
$856,000 |
24,805 |
|
COLONY GROUP, LLC |
494 |
*New |
2023-12-31 |
22,500 |
$776,000 |
22,500 |
|
HILL ISLAND FINANCIAL LLC |
34 |
*New |
2023-12-31 |
19,186 |
$662,000 |
19,186 |
|
Bridgefront Capital LLC |
39 |
*New |
2023-12-31 |
19,015 |
$656,000 |
19,015 |
|
Strategic Advocates LLC |
63 |
*New |
2024-03-31 |
16,768 |
$624,000 |
16,768 |
|
Qtron Investments LLC |
281 |
*New |
2023-12-31 |
17,308 |
$597,000 |
17,308 |
|
BRASADA CAPITAL MANAGEMENT LP |
113 |
*New |
2023-12-31 |
16,500 |
$569,000 |
16,500 |
|
Pearl River Capital LLC |
292 |
*New |
2023-12-31 |
16,407 |
$566,000 |
16,407 |
|
Lodestone Wealth Management LLC |
|
*New |
2023-12-31 |
16,072 |
$554,000 |
16,072 |
|
Investment Management Corp of Ontario |
447 |
*New |
2023-12-31 |
15,920 |
$549,000 |
15,920 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
181 |
*New |
2023-12-31 |
15,925 |
$549,000 |
15,925 |
|
NOMURA HOLDINGS INC |
683 |
*New |
2023-12-31 |
13,736 |
$474,000 |
13,736 |
|
Simplicity WealthLLC |
761 |
*New |
2024-03-31 |
12,540 |
$467,000 |
12,540 |
|
CAPROCK Group Inc. |
410 |
*New |
2023-12-31 |
13,385 |
$466,000 |
13,385 |
|
MAVERICK CAPITAL LTD |
209 |
*New |
2023-12-31 |
12,758 |
$440,000 |
12,758 |
|
LAIRD NORTON TYEE TRUST CO |
62 |
*New |
2023-12-31 |
11,605 |
$404,000 |
11,605 |
|
GRAHAM CAPITAL MANAGEMENT LP |
610 |
*New |
2023-12-31 |
11,334 |
$391,000 |
11,334 |
|
SYON CAPITAL LLC |
299 |
*New |
2023-12-31 |
11,090 |
$383,000 |
11,090 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
305 |
*New |
2024-03-31 |
9,692 |
$361,000 |
9,692 |
|
TCW GROUP INC |
355 |
*New |
2023-12-31 |
10,023 |
$349,000 |
10,023 |
|
Eisler Capital (UK) Ltd. |
267 |
*New |
2023-12-31 |
10,081 |
$348,000 |
10,081 |
|
NEOS Investment Management LLC |
359 |
*New |
2023-12-31 |
9,656 |
$333,000 |
9,656 |
|
Team Hewins LLC |
244 |
*New |
2023-12-31 |
8,967 |
$312,000 |
8,967 |
|
LBMC INVESTMENT ADVISORS, LLC |
137 |
*New |
2024-03-31 |
8,000 |
$298,000 |
8,000 |
|
Aprio Wealth Management LLC |
166 |
*New |
2024-03-31 |
7,625 |
$284,000 |
7,625 |
|
Prosperity Consulting Group LLC |
164 |
*New |
2023-12-31 |
8,167 |
$282,000 |
8,167 |
|
Oak Thistle LLC |
188 |
*New |
2024-03-31 |
7,466 |
$278,000 |
7,466 |
|
LVW Advisors LLC |
236 |
*New |
2024-03-31 |
7,364 |
$274,000 |
7,364 |
|
IMS CAPITAL MANAGEMENT |
119 |
*New |
2023-12-31 |
7,900 |
$272,000 |
7,900 |
|
Siemens Fonds Invest GmbH |
372 |
*New |
2023-12-31 |
7,759 |
$268,000 |
7,759 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
686 |
*New |
2023-12-31 |
7,715 |
$266,000 |
7,715 |
|
XTX Topco Ltd |
725 |
*New |
2023-12-31 |
7,665 |
$264,000 |
7,665 |
|
Independent Advisor Alliance |
578 |
*New |
2023-12-31 |
7,668 |
$264,000 |
7,668 |
|
Lakeshore Financial Planning Inc. |
44 |
*New |
2023-12-31 |
7,538 |
$260,000 |
7,538 |
|
EP WEALTH ADVISORS, INC. |
659 |
*New |
2023-12-31 |
7,505 |
$259,000 |
7,505 |
|
DORSEY & WHITNEY TRUST CO LLC |
490 |
*New |
2023-12-31 |
7,473 |
$258,000 |
7,473 |
|
BP WEALTH MANAGEMENT LLC |
675 |
*New |
2023-12-31 |
7,438 |
$257,000 |
7,438 |
|
Biltmore Family Office LLC |
166 |
*New |
2023-12-31 |
7,310 |
$255,000 |
7,310 |
|
Keebeck Alpha LP |
210 |
*New |
2023-12-31 |
7,397 |
$255,000 |
7,397 |
|
FINEMARK NATIONAL BANK & TRUST |
361 |
*New |
2023-12-31 |
7,335 |
$253,000 |
7,335 |
|
Orion Portfolio Solutions LLC |
1475 |
*New |
2023-12-31 |
7,018 |
$250,000 |
7,018 |
|
Empowered Funds LLC |
1158 |
*New |
2023-12-31 |
7,197 |
$248,000 |
7,197 |
|
TORON CAPITAL MARKETS INC. |
270 |
*New |
2023-12-31 |
7,080 |
$244,000 |
7,080 |
|
Equitable Holdings Inc. |
996 |
*New |
2023-12-31 |
7,040 |
$243,000 |
7,040 |
|
CALLAN CAPITAL, LLC |
198 |
*New |
2023-12-31 |
6,852 |
$236,000 |
6,852 |
|
JUNCTURE WEALTH STRATEGIES LLC |
101 |
*New |
2024-03-31 |
6,290 |
$234,000 |
6,290 |
|
SCHULHOFF & CO INC |
105 |
*New |
2023-12-31 |
6,753 |
$233,000 |
6,753 |
|
LINCOLN NATIONAL CORP |
978 |
*New |
2023-12-31 |
6,635 |
$229,000 |
6,635 |
|
Ellevest Inc. |
343 |
*New |
2023-12-31 |
6,634 |
$229,000 |
6,634 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
6,479 |
$223,000 |
6,479 |
|
INTRUST BANK NA |
364 |
*New |
2023-12-31 |
6,393 |
$220,000 |
6,393 |
|
Poehling Capital Management LLC |
118 |
*New |
2023-12-31 |
6,320 |
$218,000 |
6,320 |
|
MPS Loria Financial Planners LLC |
79 |
*New |
2024-03-31 |
5,747 |
$214,000 |
5,747 |
|
GIBSON CAPITAL MANAGEMENT, LTD. |
64 |
*New |
2024-03-31 |
5,738 |
$214,000 |
5,738 |
|
MCDONALD PARTNERS LLC |
223 |
*New |
2024-03-31 |
5,728 |
$213,000 |
5,728 |
|
VERUS CAPITAL PARTNERS LLC |
298 |
*New |
2023-12-31 |
6,092 |
$210,000 |
6,092 |
|
Alan B. Lancz & Associates Inc. |
120 |
*New |
2023-12-31 |
6,090 |
$210,000 |
6,090 |
|
ATLAS BROWNINC |
194 |
*New |
2024-03-31 |
5,593 |
$208,000 |
5,593 |
|
Rodgers & Associates LTD |
84 |
*New |
2023-12-31 |
6,000 |
$207,000 |
6,000 |
|
Aveo Capital Partners LLC |
326 |
*New |
2023-12-31 |
5,961 |
$206,000 |
5,961 |
|
LexAurum Advisors LLC |
277 |
*New |
2024-03-31 |
5,501 |
$205,000 |
5,501 |
|
CAMELOT PORTFOLIOS, LLC |
|
*New |
2023-12-31 |
5,909 |
$204,000 |
5,909 |
|
Balentine LLC |
478 |
*New |
2023-12-31 |
5,900 |
$203,000 |
5,900 |
|
Port Capital LLC |
87 |
*New |
2023-12-31 |
5,893 |
$203,000 |
5,893 |
|
Atria Wealth Solutions Inc. |
1754 |
*New |
2023-12-31 |
5,816 |
$203,000 |
5,816 |
|
NADLER FINANCIAL GROUP, INC. |
109 |
*New |
2024-03-31 |
5,428 |
$202,000 |
5,428 |
|
VALMARK ADVISERS INC |
478 |
*New |
2023-12-31 |
5,838 |
$201,000 |
5,838 |
|
PANAGORA ASSET MANAGEMENT INC |
1180 |
*New |
2023-12-31 |
5,799 |
$200,000 |
5,799 |
|
Icon Wealth Advisors LLC |
390 |
*New |
2023-12-31 |
3,712 |
$128,000 |
3,712 |
|
UniSuper Management Pty Ltd |
685 |
*New |
2023-12-31 |
2,126 |
$73,000 |
2,126 |
|
MATHER GROUP, INC. |
846 |
*New |
2024-03-31 |
1,622 |
$56,000 |
1,622 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
208 |
*New |
2023-12-31 |
1,466 |
$51,000 |
1,466 |
|
Rise Advisors LLC |
746 |
*New |
2024-03-31 |
455 |
$17,000 |
455 |
|
DAGCO INC. |
179 |
*New |
2023-12-31 |
505 |
$17,000 |
505 |
|
GPS Wealth Strategies Group LLC |
847 |
*New |
2023-12-31 |
278 |
$10,000 |
278 |
|
First Capital Advisors Group LLC. |
591 |
*New |
2023-06-30 |
304 |
$8,000 |
304 |
|
YHB INVESTMENT ADVISORS, INC. |
730 |
*New |
2024-03-31 |
227 |
$8,000 |
227 |
|
LifeSteps Financial Inc. |
321 |
*New |
2024-03-31 |
198 |
$7,000 |
198 |
|
|
100 Records found
|
1
|
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