|
Institutional
Holders
Total
Institutions:
|
612 10 |
|
Total
shares held :
|
221,752,393 |
|
% of shares
held :
|
75.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
740,275 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.31 |
|
Last
Quarter's Ending
Price :
|
$51.02 |
|
Last
Quarter's Average
Price :
|
$43.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.61 (15.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
2,338,381
|
1.05%
|
|
|
Increased
Positions : |
213
|
13,173,948
|
5.94%
|
|
|
Unchanged
Positions : |
122
|
5,409,382
|
2.44%
|
|
|
Decreased
Positions : |
214
|
-11,816,182
|
-5.33%
|
|
|
Closed
Positions : |
53
|
-2,955,872
|
-1.33%
|
|
|
Guru
Positions : |
1
|
125,607
|
0.06%
|
|
|
|
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 |
996 |
*New |
2023-12-31 |
807,761 |
$41,212,000 |
807,761 |
|
Skye Global Management LP |
16 |
*New |
2023-12-31 |
458,500 |
$23,393,000 |
458,500 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
72 |
*New |
2024-03-31 |
175,857 |
$9,338,000 |
175,857 |
|
Simplicity WealthLLC |
121 |
*New |
2024-03-31 |
136,863 |
$7,267,000 |
136,863 |
|
TIFF ADVISORY SERVICES INC |
9 |
*New |
2023-12-31 |
127,607 |
$6,511,000 |
127,607 |
|
COLONY GROUP, LLC |
195 |
*New |
2023-12-31 |
126,281 |
$6,443,000 |
126,281 |
|
Blue Grotto Capital LLC |
23 |
*New |
2023-12-31 |
100,000 |
$5,102,000 |
100,000 |
|
HILTON CAPITAL MANAGEMENT, LLC |
57 |
*New |
2023-12-31 |
74,169 |
$3,784,000 |
74,169 |
|
State of Tennessee Treasury Department |
655 |
*New |
2023-12-31 |
69,200 |
$3,531,000 |
69,200 |
|
Vigilare Wealth Management |
14 |
*New |
2024-03-31 |
50,440 |
$2,678,000 |
50,440 |
|
Lloyd Advisory Services LLC. |
81 |
*New |
2024-03-31 |
19,030 |
$1,010,000 |
19,030 |
|
Toroso Investments LLC |
704 |
*New |
2023-12-31 |
16,512 |
$842,000 |
16,512 |
|
Paradigm Financial Partners LLC |
120 |
*New |
2023-12-31 |
15,395 |
$785,000 |
15,395 |
|
SONATA CAPITAL GROUP INC |
54 |
*New |
2023-12-31 |
13,460 |
$687,000 |
13,460 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
438 |
*New |
2022-12-31 |
17,584 |
$662,000 |
17,584 |
|
INCEPTIONR LLC |
52 |
*New |
2023-12-31 |
12,409 |
$633,000 |
12,409 |
|
SageView Advisory Group LLC |
305 |
*New |
2023-12-31 |
11,668 |
$595,000 |
11,668 |
|
CCM PARTNERS |
311 |
*New |
2023-12-31 |
11,151 |
$569,000 |
11,151 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
234 |
*New |
2024-03-31 |
10,375 |
$551,000 |
10,375 |
|
Apollon Wealth Management LLC |
646 |
*New |
2023-12-31 |
9,830 |
$502,000 |
9,830 |
|
BNP Paribas Investment Partners S.A. |
701 |
*New |
2023-12-31 |
9,202 |
$469,000 |
9,202 |
|
Cambria Investment Management L.P. |
206 |
*New |
2023-12-31 |
8,671 |
$442,000 |
8,671 |
|
National Wealth Management Group LLC |
74 |
*New |
2023-12-31 |
8,402 |
$429,000 |
8,402 |
|
ANGELES WEALTH MANAGEMENT LLC |
123 |
*New |
2023-12-31 |
8,000 |
$408,000 |
8,000 |
|
Kula Investments LLC |
371 |
*New |
2023-03-31 |
11,218 |
$392,000 |
11,218 |
|
CIBC WORLD MARKETS CORP |
673 |
*New |
2023-12-31 |
7,203 |
$367,000 |
7,203 |
|
Sound View Wealth Advisors Group LLC |
279 |
*New |
2023-12-31 |
6,613 |
$337,000 |
6,613 |
|
Investment Management Corp of Ontario |
576 |
*New |
2023-12-31 |
5,999 |
$306,000 |
5,999 |
|
Qtron Investments LLC |
416 |
*New |
2023-12-31 |
5,710 |
$291,000 |
5,710 |
|
Prossimo Advisors LLC |
50 |
*New |
2023-12-31 |
5,450 |
$278,000 |
5,450 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
738 |
*New |
2023-12-31 |
5,377 |
$274,000 |
5,377 |
|
Csenge Advisory Group |
547 |
*New |
2023-12-31 |
5,313 |
$271,000 |
5,313 |
|
CBOE Vest Financial LLC |
141 |
*New |
2023-12-31 |
4,863 |
$248,000 |
4,863 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
991 |
*New |
2023-12-31 |
4,570 |
$233,000 |
4,570 |
|
Probity Advisors Inc. |
183 |
*New |
2023-12-31 |
4,541 |
$232,000 |
4,541 |
|
FDX ADVISORS, INC. |
615 |
*New |
2023-12-31 |
4,530 |
$231,000 |
4,530 |
|
LINCOLN NATIONAL CORP |
987 |
*New |
2023-12-31 |
4,324 |
$221,000 |
4,324 |
|
EP WEALTH ADVISORS, INC. |
689 |
*New |
2023-12-31 |
4,317 |
$220,000 |
4,317 |
|
Continuum Advisory LLC |
422 |
*New |
2023-12-31 |
4,306 |
$220,000 |
4,306 |
|
Private Advisor Group LLC |
1986 |
*New |
2023-12-31 |
4,258 |
$217,000 |
4,258 |
|
Kaizen Financial Strategies |
108 |
*New |
2023-12-31 |
4,114 |
$210,000 |
4,114 |
|
CLEARBRIDGE ADVISORS LLC |
741 |
*New |
2023-12-31 |
4,067 |
$207,000 |
4,067 |
|
WOODWARD DIVERSIFIED CAPITAL LLC |
150 |
*New |
2023-12-31 |
3,965 |
$202,000 |
3,965 |
|
WALLEYE TRADING LLC |
1189 |
*New |
2023-12-31 |
2,139 |
$109,000 |
2,139 |
|
Tradewinds Capital Management LLC |
108 |
*New |
2024-03-31 |
2,000 |
$106,000 |
2,000 |
|
Cape Investment Advisory Inc. |
215 |
*New |
2023-12-31 |
2,041 |
$104,000 |
2,041 |
|
YHB INVESTMENT ADVISORS, INC. |
453 |
*New |
2024-03-31 |
910 |
$48,000 |
910 |
|
MATHER GROUP, INC. |
967 |
*New |
2024-03-31 |
611 |
$31,000 |
611 |
|
Resurgent Financial Advisors LLC |
490 |
*New |
2023-12-31 |
407 |
$21,000 |
407 |
|
Beaird Harris Wealth Management LLC |
321 |
*New |
2023-12-31 |
211 |
$11,000 |
211 |
|
Garner Asset Management Corp |
259 |
*New |
2023-12-31 |
200 |
$10,000 |
200 |
|
Scarborough Advisors LLC |
414 |
*New |
2023-12-31 |
160 |
$8,000 |
160 |
|
EXCHANGE TRADED CONCEPTS LLC |
1133 |
*New |
2024-03-31 |
130 |
$7,000 |
130 |
|
DELTA ASSET MANAGEMENT LLC/TN |
556 |
*New |
2023-12-31 |
65 |
$3,000 |
65 |
|
BROWN BROTHERS HARRIMAN & CO |
1035 |
*New |
2023-12-31 |
67 |
$3,000 |
67 |
|
ALBION FINANCIAL GROUP /UT |
387 |
*New |
2024-03-31 |
65 |
$3,000 |
65 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
736 |
*New |
2023-12-31 |
41 |
$2,000 |
41 |
|
WESTEND CAPITAL MANAGEMENT LLC |
231 |
*New |
2024-03-31 |
37 |
$2,000 |
37 |
|
TOMPKINS FINANCIAL CORP |
681 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
59 Records found
|
1
|
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