|
Institutional
Holders
Total
Institutions:
|
1112 8 |
|
Total
shares held :
|
371,363,720 |
|
% of shares
held :
|
81.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
6,292,094 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.84 |
|
Last
Quarter's Ending
Price :
|
$77.32 |
|
Last
Quarter's Average
Price :
|
$70.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.40 (16.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
8,102,079
|
2.18%
|
|
|
Increased
Positions : |
418
|
16,713,770
|
4.5%
|
|
|
Unchanged
Positions : |
229
|
67,446,936
|
18.16%
|
|
|
Decreased
Positions : |
402
|
-16,427,900
|
-4.42%
|
|
|
Closed
Positions : |
71
|
-2,095,855
|
-0.56%
|
|
|
Guru
Positions : |
4
|
17,014,895
|
4.58%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Egerton Capital (UK) LLP |
14 |
*New |
2023-12-31 |
3,496,512 |
$270,350,000 |
3,496,512 |
|
NORGES BANK |
378 |
*New |
2023-12-31 |
2,962,386 |
$229,052,000 |
2,962,386 |
|
Perpetual Ltd |
34 |
*New |
2024-03-31 |
1,057,473 |
$96,135,000 |
1,057,473 |
|
AMF Pensionsforsakring AB |
65 |
*New |
2024-03-31 |
393,066 |
$35,734,000 |
393,066 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
27 |
*New |
2023-12-31 |
354,679 |
$27,424,000 |
354,679 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
40 |
*New |
2023-12-31 |
298,000 |
$23,041,000 |
298,000 |
|
Mn Services Vermogensbeheer B.V. |
191 |
*New |
2024-03-31 |
165,600 |
$15,055,000 |
165,600 |
|
MAGNETAR FINANCIAL LLC |
51 |
*New |
2023-12-31 |
187,280 |
$14,480,000 |
187,280 |
|
VERITY & VERITY, LLC |
24 |
*New |
2024-03-31 |
150,874 |
$14,109,000 |
150,874 |
|
VEREDUS ASSET MANAGEMENT LLC |
141 |
*New |
2023-12-31 |
131,208 |
$10,145,000 |
131,208 |
|
SEVEN GRAND MANAGERS LLC |
7 |
*New |
2024-03-31 |
100,000 |
$9,091,000 |
100,000 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
81 |
*New |
2024-03-31 |
91,251 |
$8,296,000 |
91,251 |
|
ABP INVESTMENTS US INC |
124 |
*New |
2023-12-31 |
80,251 |
$6,205,000 |
80,251 |
|
Vontobel Holding Ltd. |
352 |
*New |
2023-12-31 |
62,006 |
$4,794,000 |
62,006 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
370 |
*New |
2023-12-31 |
60,600 |
$4,686,000 |
60,600 |
|
Albar Capital Ltd |
29 |
*New |
2023-12-31 |
58,499 |
$4,523,000 |
58,499 |
|
MILLENNIUM MANAGEMENT LLC |
1986 |
*New |
2023-12-31 |
48,898 |
$3,781,000 |
48,898 |
|
Sivik Global Healthcare LLC |
35 |
*New |
2024-03-31 |
40,000 |
$3,636,000 |
40,000 |
|
Simplicity WealthLLC |
246 |
*New |
2024-03-31 |
37,085 |
$3,371,000 |
37,085 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
|
*New |
2024-03-31 |
33,390 |
$3,035,000 |
33,390 |
|
LECAP ASSET MANAGEMENT LTD |
56 |
*New |
2024-03-31 |
28,084 |
$2,553,000 |
28,084 |
|
Y-Intercept (Hong Kong) Ltd |
149 |
*New |
2023-12-31 |
23,490 |
$1,816,000 |
23,490 |
|
Qsemble Capital Management LP |
93 |
*New |
2023-12-31 |
18,099 |
$1,399,000 |
18,099 |
|
HighPoint Advisor Group LLC |
197 |
*New |
2023-12-31 |
13,010 |
$1,149,000 |
13,010 |
|
Schear Investment Advisers LLC |
|
*New |
2024-03-31 |
11,733 |
$1,067,000 |
11,733 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
1,873 |
$820,000 |
1,873 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
259 |
*New |
2023-12-31 |
10,434 |
$807,000 |
10,434 |
|
NOMURA HOLDINGS INC |
639 |
*New |
2023-12-31 |
7,888 |
$610,000 |
7,888 |
|
HARTLINE INVESTMENT CORP/ |
183 |
*New |
2024-03-31 |
6,695 |
$609,000 |
6,695 |
|
COLONY GROUP, LLC |
558 |
*New |
2023-12-31 |
7,196 |
$556,000 |
7,196 |
|
Compton Wealth Advisory Group LLC |
72 |
*New |
2024-03-31 |
5,855 |
$532,000 |
5,855 |
|
Global Assets Advisory LLC |
313 |
*New |
2024-03-31 |
47,003 |
$525,000 |
47,003 |
|
DENALI ADVISORS LLC |
143 |
*New |
2024-03-31 |
5,000 |
$455,000 |
5,000 |
|
Greystone Financial Group LLC |
87 |
*New |
2024-03-31 |
4,785 |
$435,000 |
4,785 |
|
Revisor Wealth Management LLC |
129 |
*New |
2024-03-31 |
5,082 |
$427,000 |
5,082 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
363 |
*New |
2024-03-31 |
4,633 |
$421,000 |
4,633 |
|
Morse Asset Management Inc |
110 |
*New |
2023-12-31 |
5,414 |
$419,000 |
5,414 |
|
MONTCHANIN ASSET MANAGEMENT LLC |
41 |
*New |
2023-06-30 |
5,000 |
$406,000 |
5,000 |
|
MELFA WEALTH MANAGEMENT LLC |
92 |
*New |
2024-03-31 |
4,247 |
$386,000 |
4,247 |
|
GRAHAM CAPITAL MANAGEMENT LP |
633 |
*New |
2023-12-31 |
4,598 |
$356,000 |
4,598 |
|
RAM Investment Partners LLC |
|
*New |
2024-03-31 |
3,795 |
$345,000 |
3,795 |
|
BOYAR ASSET MANAGEMENT INC |
61 |
*New |
2023-12-31 |
4,383 |
$339,000 |
4,383 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
|
*New |
2024-03-31 |
3,666 |
$333,000 |
3,666 |
|
Tandem Wealth Advisors LLC |
36 |
*New |
2023-12-31 |
4,169 |
$322,000 |
4,169 |
|
JOURNEY STRATEGIC WEALTH LLC |
131 |
*New |
2023-12-31 |
4,153 |
$321,000 |
4,153 |
|
SpiderRock Advisors LLC |
471 |
*New |
2024-03-31 |
3,455 |
$313,000 |
3,455 |
|
Summit Trail Advisors LLC |
447 |
*New |
2024-03-31 |
3,409 |
$310,000 |
3,409 |
|
Patten Group Inc. |
214 |
*New |
2024-03-31 |
3,366 |
$306,000 |
3,366 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
172 |
*New |
2023-12-31 |
3,812 |
$295,000 |
3,812 |
|
PDT PARTNERS, LLC |
476 |
*New |
2023-12-31 |
3,400 |
$263,000 |
3,400 |
|
Wealthcare Advisory Partners LLC |
711 |
*New |
2024-03-31 |
2,807 |
$255,000 |
2,807 |
|
TRUST CO OF VERMONT |
|
*New |
2024-03-31 |
2,796 |
$254,000 |
2,796 |
|
Comprehensive Portfolio Management LLC |
685 |
*New |
2024-03-31 |
2,783 |
$253,000 |
2,783 |
|
TWO SIGMA SECURITIES LLC |
725 |
*New |
2023-12-31 |
3,239 |
$250,000 |
3,239 |
|
XML Financial LLC |
292 |
*New |
2023-12-31 |
3,139 |
$243,000 |
3,139 |
|
Dynamic Advisors Solutions LLC |
809 |
*New |
2024-03-31 |
2,658 |
$242,000 |
2,658 |
|
Kowal Investment Group LLC |
163 |
*New |
2024-03-31 |
2,528 |
$230,000 |
2,528 |
|
DLK Investment Management LLC |
76 |
*New |
2024-03-31 |
2,513 |
$228,000 |
2,513 |
|
Lynch Asset Management Inc. |
|
*New |
2024-03-31 |
2,500 |
$227,000 |
2,500 |
|
PARK AVENUE SECURITIES LLC |
1271 |
*New |
2024-03-31 |
2,494 |
$227,000 |
2,494 |
|
SANDERS MORRIS HARRIS INC/FA |
232 |
*New |
2024-03-31 |
2,488 |
$226,000 |
2,488 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
|
*New |
2024-03-31 |
2,475 |
$225,000 |
2,475 |
|
JNB Advisors LLC |
|
*New |
2024-03-31 |
2,460 |
$224,000 |
2,460 |
|
HARVEY INVESTMENT CO LLC |
92 |
*New |
2024-03-31 |
2,428 |
$221,000 |
2,428 |
|
BATH SAVINGS TRUST CO |
158 |
*New |
2024-03-31 |
2,382 |
$217,000 |
2,382 |
|
Tactive Advisors LLC |
85 |
*New |
2023-12-31 |
2,800 |
$216,000 |
2,800 |
|
Waldron LP |
378 |
*New |
2023-12-31 |
2,779 |
$214,000 |
2,779 |
|
BUTLER WICK TRUST CO |
170 |
*New |
2024-03-31 |
2,339 |
$213,000 |
2,339 |
|
Aries Wealth Management |
|
*New |
2024-03-31 |
2,341 |
$213,000 |
2,341 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
192 |
*New |
2024-03-31 |
2,332 |
$212,000 |
2,332 |
|
Premier Path Wealth Partners LLC |
329 |
*New |
2024-03-31 |
2,281 |
$207,000 |
2,281 |
|
Confluence Wealth Services Inc. |
327 |
*New |
2024-03-31 |
2,272 |
$207,000 |
2,272 |
|
Legacy Advisors LLC |
301 |
*New |
2024-03-31 |
2,252 |
$205,000 |
2,252 |
|
WNY Asset Management LLC |
212 |
*New |
2023-12-31 |
2,653 |
$205,000 |
2,653 |
|
Wagner Wealth Management LLC |
123 |
*New |
2024-03-31 |
2,230 |
$203,000 |
2,230 |
|
State of Wyoming |
543 |
*New |
2023-12-31 |
2,614 |
$202,000 |
2,614 |
|
Future Financial Wealth Managment LLC |
178 |
*New |
2024-03-31 |
1,036 |
$94,000 |
1,036 |
|
MATHER GROUP, INC. |
723 |
*New |
2024-03-31 |
1,163 |
$90,000 |
1,163 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
58 |
*New |
2023-03-31 |
905 |
$74,000 |
905 |
|
Headlands Technologies LLC |
475 |
*New |
2023-12-31 |
860 |
$66,000 |
860 |
|
PALISADE ASSET MANAGEMENT, LLC |
|
*New |
2024-03-31 |
545 |
$50,000 |
545 |
|
First Capital Advisors Group LLC. |
301 |
*New |
2023-06-30 |
600 |
$49,000 |
600 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
501 |
$46,000 |
501 |
|
LifeSteps Financial Inc. |
168 |
*New |
2024-03-31 |
460 |
$42,000 |
460 |
|
Rockbridge Investment Management LCC |
281 |
*New |
2023-12-31 |
432 |
$33,000 |
432 |
|
Dunhill Financial LLC |
155 |
*New |
2023-12-31 |
267 |
$21,000 |
267 |
|
EnRich Financial Partners LLC |
|
*New |
2024-03-31 |
179 |
$16,000 |
179 |
|
Nordwand Advisors LLC |
111 |
*New |
2023-12-31 |
145 |
$11,000 |
145 |
|
Knott David M Jr |
104 |
*New |
2023-12-31 |
104 |
$8,000 |
104 |
|
MA GREENWOOD & ASSOCIATES INC |
241 |
*New |
2023-12-31 |
86 |
$7,000 |
86 |
|
FSA Wealth Management LLC |
370 |
*New |
2023-12-31 |
91 |
$7,000 |
91 |
|
Fortis Advisors LLC |
222 |
*New |
2023-12-31 |
48 |
$4,000 |
48 |
|
Scarborough Advisors LLC |
493 |
*New |
2023-12-31 |
53 |
$4,000 |
53 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
276 |
*New |
2023-12-31 |
33 |
$3,000 |
33 |
|
DT INVESTMENT PARTNERS, LLC |
418 |
*New |
2023-12-31 |
36 |
$3,000 |
36 |
|
Baldrige Asset Management LLC |
315 |
*New |
2023-03-31 |
23 |
$2,000 |
23 |
|
Ahrens Investment Partners LLC |
899 |
*New |
2023-03-31 |
20 |
$2,000 |
20 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
233 |
*New |
2023-12-31 |
26 |
$2,000 |
26 |
|
Guardian Wealth Management Inc. |
216 |
*New |
2023-12-31 |
26 |
$2,000 |
26 |
|
Orion Capital Management LLC |
465 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
|
100 Records found
|
1
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