|
Institutional
Holders
Total
Institutions:
|
1003 70 |
|
Total
shares held :
|
485,716,228 |
|
% of shares
held :
|
61.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-149 |
|
Amount
of shares held :
|
-7,522,645 |
|
% of shares
held change :
|
-0.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.63 |
|
Last
Quarter's Ending
Price :
|
$58.53 |
|
Last
Quarter's Average
Price :
|
$55.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.93 (17.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
9,739,921
|
2.01%
|
|
|
Increased
Positions : |
344
|
49,513,045
|
10.19%
|
|
|
Unchanged
Positions : |
158
|
3,030,729
|
0.62%
|
|
|
Decreased
Positions : |
423
|
-47,904,478
|
-9.86%
|
|
|
Closed
Positions : |
148
|
-18,871,133
|
-3.89%
|
|
|
Guru
Positions : |
2
|
48,523
|
0.01%
|
|
|
|
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 |
410 |
*New |
2023-12-31 |
3,476,861 |
$203,501,000 |
3,476,861 |
|
Sarasin & Partners LLP |
31 |
*New |
2024-03-31 |
1,767,616 |
$120,746,000 |
1,767,616 |
|
FIL LTD |
250 |
*New |
2023-12-31 |
1,416,009 |
$82,879,000 |
1,416,009 |
|
Woodline Partners LP |
38 |
*New |
2023-12-31 |
1,014,630 |
$59,386,000 |
1,014,630 |
|
Atreides Management LP |
20 |
*New |
2023-12-31 |
954,939 |
$55,893,000 |
954,939 |
|
CCLA Investment Management Ltd |
55 |
*New |
2023-12-31 |
789,475 |
$46,843,000 |
789,475 |
|
ALYESKA INVESTMENT GROUP, L.P. |
111 |
*New |
2023-12-31 |
751,931 |
$44,011,000 |
751,931 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
77 |
*New |
2024-03-31 |
124,078 |
$8,476,000 |
124,078 |
|
PFS INVESTMENTS INC. |
157 |
*New |
2023-06-30 |
104,519 |
$7,901,000 |
104,519 |
|
ABP INVESTMENTS US INC |
115 |
*New |
2023-12-31 |
133,335 |
$7,804,000 |
133,335 |
|
INSIGHT HOLDINGS GROUP LLC |
25 |
*New |
2023-12-31 |
115,700 |
$6,772,000 |
115,700 |
|
Adviser Investments LLC |
116 |
*New |
2023-12-31 |
110,789 |
$6,484,000 |
110,789 |
|
Mondrian Capital Management LLC |
20 |
*New |
2023-12-31 |
96,605 |
$5,654,000 |
96,605 |
|
Warther Private Wealth LLC |
14 |
*New |
2023-12-31 |
88,045 |
$5,153,000 |
88,045 |
|
AGF MANAGEMENT LTD |
342 |
*New |
2023-12-31 |
53,354 |
$3,123,000 |
53,354 |
|
NORDEN GROUP LLC |
358 |
*New |
2024-03-31 |
33,337 |
$2,277,000 |
33,337 |
|
SEASCAPE CAPITAL MANAGEMENT |
46 |
*New |
2023-12-31 |
32,411 |
$1,897,000 |
32,411 |
|
MIRABELLA FINANCIAL SERVICES LLP |
89 |
*New |
2023-12-31 |
32,273 |
$1,889,000 |
32,273 |
|
Krueger & Catalano Capital Partners LLC |
52 |
*New |
2024-03-31 |
26,405 |
$1,804,000 |
26,405 |
|
VERITION FUND MANAGEGMENT LLC |
607 |
*New |
2023-12-31 |
29,366 |
$1,719,000 |
29,366 |
|
Eagle Capital Management LLC |
25 |
*New |
2024-03-31 |
25,087 |
$1,714,000 |
25,087 |
|
Advanced Portfolio Management LLC |
22 |
*New |
2023-12-31 |
26,264 |
$1,537,000 |
26,264 |
|
Retireful LLC |
69 |
*New |
2024-03-31 |
18,356 |
$1,254,000 |
18,356 |
|
Mount Yale Investment Advisors LLC |
175 |
*New |
2023-12-31 |
21,134 |
$1,237,000 |
21,134 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
138 |
*New |
2023-12-31 |
21,000 |
$1,229,000 |
21,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
312 |
*New |
2022-12-31 |
24,286 |
$1,187,000 |
24,286 |
|
Financial Partners Group LLC |
54 |
*New |
2024-03-31 |
17,300 |
$1,182,000 |
17,300 |
|
Global Assets Advisory LLC |
221 |
*New |
2024-03-31 |
71,211 |
$1,050,000 |
71,211 |
|
STONE RUN CAPITAL, LLC |
43 |
*New |
2023-12-31 |
17,000 |
$995,000 |
17,000 |
|
COLONY GROUP, LLC |
474 |
*New |
2023-12-31 |
15,150 |
$887,000 |
15,150 |
|
Stonegate Investment Group LLC |
177 |
*New |
2024-03-31 |
12,255 |
$837,000 |
12,255 |
|
ASPEN INVESTMENT MANAGEMENT INC |
76 |
*New |
2024-03-31 |
11,380 |
$777,000 |
11,380 |
|
Wealth Quarterback LLC |
55 |
*New |
2023-12-31 |
11,791 |
$690,000 |
11,791 |
|
REGAL INVESTMENT ADVISORS, LLC |
279 |
*New |
2023-12-31 |
11,687 |
$684,000 |
11,687 |
|
Knollwood Investment Advisory LLC |
122 |
*New |
2023-12-31 |
11,610 |
$680,000 |
11,610 |
|
Teza Capital Management LLC |
269 |
*New |
2023-09-30 |
11,051 |
$648,000 |
11,051 |
|
TCW GROUP INC |
338 |
*New |
2023-12-31 |
10,280 |
$611,000 |
10,280 |
|
Simplicity WealthLLC |
694 |
*New |
2024-03-31 |
8,086 |
$552,000 |
8,086 |
|
Oak Thistle LLC |
83 |
*New |
2024-03-31 |
6,826 |
$466,000 |
6,826 |
|
Unique Wealth Strategies LLC |
157 |
*New |
2024-03-31 |
6,450 |
$441,000 |
6,450 |
|
Trilogy Capital Inc. |
217 |
*New |
2024-03-31 |
6,071 |
$415,000 |
6,071 |
|
Caption Management LLC |
239 |
*New |
2023-12-31 |
6,900 |
$404,000 |
6,900 |
|
TWO SIGMA SECURITIES LLC |
487 |
*New |
2023-12-31 |
6,717 |
$393,000 |
6,717 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
87 |
*New |
2023-12-31 |
6,430 |
$376,000 |
6,430 |
|
Gallacher Capital Management LLC |
121 |
*New |
2023-12-31 |
6,345 |
$371,000 |
6,345 |
|
Vise Technologies Inc. |
250 |
*New |
2023-12-31 |
5,797 |
$339,000 |
5,797 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
527 |
*New |
2023-12-31 |
5,793 |
$339,000 |
5,793 |
|
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV |
74 |
*New |
2023-12-31 |
5,265 |
$308,000 |
5,265 |
|
Point72 Europe (London) LLP |
215 |
*New |
2023-12-31 |
4,529 |
$265,000 |
4,529 |
|
Malaga Cove Capital LLC |
168 |
*New |
2023-12-31 |
4,487 |
$263,000 |
4,487 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
91 |
*New |
2023-12-31 |
4,500 |
$263,000 |
4,500 |
|
LAKE STREET ADVISORS GROUP LLC |
305 |
*New |
2023-12-31 |
4,489 |
$263,000 |
4,489 |
|
Capital Investment Advisors LLC |
513 |
*New |
2024-03-31 |
3,851 |
$263,000 |
3,851 |
|
Financial Advocates Investment Management |
605 |
*New |
2023-12-31 |
4,454 |
$261,000 |
4,454 |
|
Moloney Securities Asset Management LLC |
359 |
*New |
2023-12-31 |
4,235 |
$248,000 |
4,235 |
|
EP WEALTH ADVISORS, INC. |
668 |
*New |
2023-12-31 |
4,219 |
$247,000 |
4,219 |
|
CHOATE INVESTMENT ADVISORS |
334 |
*New |
2023-12-31 |
4,142 |
$242,000 |
4,142 |
|
Investment Partners Asset Management Inc. |
121 |
*New |
2024-03-31 |
3,435 |
$235,000 |
3,435 |
|
Palogic Value Management L.P. |
138 |
*New |
2023-12-31 |
4,000 |
$234,000 |
4,000 |
|
OPINICUS CAPITAL INC. |
94 |
*New |
2024-03-31 |
3,398 |
$232,000 |
3,398 |
|
DOVER ADVISORS LLC |
79 |
*New |
2023-12-31 |
3,860 |
$226,000 |
3,860 |
|
Meritas Wealth Management LLC |
45 |
*New |
2024-03-31 |
3,303 |
$226,000 |
3,303 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
262 |
*New |
2023-12-31 |
3,846 |
$225,000 |
3,846 |
|
AXXCESS WEALTH MANAGEMENT LLC |
741 |
*New |
2023-12-31 |
3,800 |
$222,000 |
3,800 |
|
STONNINGTON GROUP LLC |
225 |
*New |
2023-03-31 |
3,250 |
$222,000 |
3,250 |
|
Olistico Wealth LLC |
100 |
*New |
2024-03-31 |
3,216 |
$220,000 |
3,216 |
|
Kesler Norman & Wride LLC |
146 |
*New |
2024-03-31 |
3,210 |
$219,000 |
3,210 |
|
Fortis Capital Advisors LLC |
106 |
*New |
2023-12-31 |
3,741 |
$219,000 |
3,741 |
|
Pallas Capital Advisors LLC |
409 |
*New |
2024-03-31 |
3,135 |
$214,000 |
3,135 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
191 |
*New |
2024-03-31 |
3,050 |
$208,000 |
3,050 |
|
Balentine LLC |
477 |
*New |
2023-12-31 |
3,523 |
$206,000 |
3,523 |
|
AVIANCE CAPITAL PARTNERS, LLC |
299 |
*New |
2024-03-31 |
3,000 |
$205,000 |
3,000 |
|
Alpine Partners VI LLC |
137 |
*New |
2023-12-31 |
3,419 |
$200,000 |
3,419 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
658 |
*New |
2023-12-31 |
3,410 |
$200,000 |
3,410 |
|
CAAS CAPITAL MANAGEMENT LP |
72 |
*New |
2024-03-31 |
1,600 |
$109,000 |
1,600 |
|
DAGCO INC. |
107 |
*New |
2023-12-31 |
1,390 |
$81,000 |
1,390 |
|
First Capital Advisors Group LLC. |
266 |
*New |
2023-06-30 |
846 |
$64,000 |
846 |
|
HOLLENCREST SECURITIES LLC |
611 |
*New |
2023-12-31 |
400 |
$23,000 |
400 |
|
Evolution Advisers Inc. |
121 |
*New |
2023-12-31 |
390 |
$23,000 |
390 |
|
Colonial Trust Co / SC |
621 |
*New |
2023-12-31 |
357 |
$21,000 |
357 |
|
ODell Group LLC |
312 |
*New |
2023-12-31 |
279 |
$16,000 |
279 |
|
Tacita Capital Inc |
189 |
*New |
2023-12-31 |
261 |
$15,000 |
261 |
|
Ahrens Investment Partners LLC |
629 |
*New |
2023-03-31 |
151 |
$10,000 |
151 |
|
Tradition Wealth Management LLC |
1077 |
*New |
2023-12-31 |
125 |
$7,000 |
125 |
|
GoalVest Advisory LLC |
355 |
*New |
2024-03-31 |
39 |
$3,000 |
39 |
|
Dunhill Financial LLC |
361 |
*New |
2023-12-31 |
43 |
$3,000 |
43 |
|
Frank Rimerman Advisors LLC |
267 |
*New |
2023-12-31 |
30 |
$2,000 |
30 |
|
DELTA ASSET MANAGEMENT LLC/TN |
625 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
AYRSHIRE ASSOCIATES INC |
636 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
89 Records found
|
1
|
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