|
Institutional
Holders
Total
Institutions:
|
1494 45 |
|
Total
shares held :
|
429,149,708 |
|
% of shares
held :
|
70.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-101 |
|
Amount
of shares held :
|
-5,636,566 |
|
% of shares
held change :
|
-0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.58 |
|
Last
Quarter's Ending
Price :
|
$65.14 |
|
Last
Quarter's Average
Price :
|
$64.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.36 (8.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
6,673,451
|
1.56%
|
|
|
Increased
Positions : |
542
|
28,614,390
|
6.67%
|
|
|
Unchanged
Positions : |
298
|
3,262,242
|
0.76%
|
|
|
Decreased
Positions : |
598
|
-39,169,457
|
-9.13%
|
|
|
Closed
Positions : |
101
|
-1,754,950
|
-0.41%
|
|
|
Guru
Positions : |
3
|
128,955
|
0.03%
|
|
|
|
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 |
269 |
*New |
2023-12-31 |
5,790,685 |
$377,205,000 |
5,790,685 |
|
COLONY GROUP, LLC |
192 |
*New |
2023-12-31 |
102,435 |
$6,673,000 |
102,435 |
|
NORDEN GROUP LLC |
255 |
*New |
2024-03-31 |
75,157 |
$5,258,000 |
75,157 |
|
Lighthouse Investment Partners LLC |
105 |
*New |
2023-12-31 |
69,550 |
$4,530,000 |
69,550 |
|
Pearl River Capital LLC |
45 |
*New |
2023-12-31 |
46,551 |
$3,032,000 |
46,551 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
227 |
*New |
2022-12-31 |
19,904 |
$1,669,000 |
19,904 |
|
MAVERICK CAPITAL LTD |
99 |
*New |
2023-12-31 |
21,103 |
$1,375,000 |
21,103 |
|
DIVERSIFIED TRUST CO |
252 |
*New |
2024-03-31 |
19,384 |
$1,356,000 |
19,384 |
|
Eisler Capital (UK) Ltd. |
164 |
*New |
2023-12-31 |
18,028 |
$1,174,000 |
18,028 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
253 |
*New |
2024-03-31 |
13,847 |
$969,000 |
13,847 |
|
BANK OF THE WEST |
146 |
*New |
2022-12-31 |
10,481 |
$879,000 |
10,481 |
|
ISAM Funds (UK) Ltd |
65 |
*New |
2023-12-31 |
11,787 |
$768,000 |
11,787 |
|
Dynamic Technology Lab Private Ltd |
455 |
*New |
2023-12-31 |
10,942 |
$713,000 |
10,942 |
|
Verdence Capital Advisors LLC |
296 |
*New |
2024-03-31 |
9,888 |
$692,000 |
9,888 |
|
ETF MANAGERS GROUP LLC |
315 |
*New |
2023-03-31 |
8,092 |
$692,000 |
8,092 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
91 |
*New |
2023-12-31 |
10,391 |
$677,000 |
10,391 |
|
Burns Matteson Capital Management LLC |
67 |
*New |
2023-12-31 |
10,208 |
$665,000 |
10,208 |
|
Wealth Enhancement & Preservation of GA LLC |
31 |
*New |
2023-06-30 |
8,503 |
$652,000 |
8,503 |
|
swisspartners Ltd. |
41 |
*New |
2022-12-31 |
6,894 |
$578,000 |
6,894 |
|
Neo Ivy Capital Management |
22 |
*New |
2023-12-31 |
7,880 |
$513,000 |
7,880 |
|
FIERA SCEPTRE INC. |
448 |
*New |
2023-12-31 |
7,600 |
$495,000 |
7,600 |
|
Headlands Technologies LLC |
154 |
*New |
2023-12-31 |
6,471 |
$422,000 |
6,471 |
|
LATASH INVESTMENTS LLC |
15 |
*New |
2023-12-31 |
6,435 |
$419,000 |
6,435 |
|
Wealthcare Advisory Partners LLC |
596 |
*New |
2024-03-31 |
5,518 |
$386,000 |
5,518 |
|
FIRST CITIZENS BANK & TRUST CO |
341 |
*New |
2024-03-31 |
5,447 |
$381,000 |
5,447 |
|
SEVEN EIGHT CAPITAL LLC |
481 |
*New |
2023-12-31 |
5,728 |
$373,000 |
5,728 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
298 |
*New |
2024-03-31 |
5,250 |
$367,000 |
5,250 |
|
Strategic Wealth Partners Ltd. |
199 |
*New |
2023-03-31 |
4,206 |
$359,000 |
4,206 |
|
Belmont Capital LLC |
62 |
*New |
2023-12-31 |
5,000 |
$326,000 |
5,000 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
342 |
*New |
2023-12-31 |
4,920 |
$320,000 |
4,920 |
|
Global Assets Advisory LLC |
403 |
*New |
2024-03-31 |
20,688 |
$295,000 |
20,688 |
|
Machina Capital S.A.S. |
196 |
*New |
2023-12-31 |
4,413 |
$287,000 |
4,413 |
|
Main Street Financial Solutions LLC |
426 |
*New |
2024-03-31 |
4,013 |
$281,000 |
4,013 |
|
KFG WEALTH MANAGEMENT LLC |
127 |
*New |
2024-03-31 |
3,807 |
$266,000 |
3,807 |
|
Cornerstone Wealth Group LLC |
201 |
*New |
2024-03-31 |
3,682 |
$258,000 |
3,682 |
|
LAKE STREET ADVISORS GROUP LLC |
318 |
*New |
2023-12-31 |
3,746 |
$244,000 |
3,746 |
|
Triumph Capital Management |
192 |
*New |
2024-03-31 |
3,434 |
$241,000 |
3,434 |
|
GREYLIN INVESTMENT MANGEMENT INC |
72 |
*New |
2024-03-31 |
3,449 |
$241,000 |
3,449 |
|
Sage Mountain Advisors LLC |
297 |
*New |
2024-03-31 |
3,254 |
$228,000 |
3,254 |
|
Kraft Davis & Associates LLC |
124 |
*New |
2023-12-31 |
3,535 |
$228,000 |
3,535 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
250 |
*New |
2023-12-31 |
3,458 |
$225,000 |
3,458 |
|
Stonehearth Capital Management LLC |
66 |
*New |
2024-03-31 |
3,205 |
$224,000 |
3,205 |
|
Lebenthal Global Advisors LLC |
180 |
*New |
2023-12-31 |
3,316 |
$216,000 |
3,316 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
230 |
*New |
2024-03-31 |
3,051 |
$213,000 |
3,051 |
|
KOCHIS FITZ/QUINTILE LLC |
302 |
*New |
2024-03-31 |
3,030 |
$212,000 |
3,030 |
|
SNS Financial Group LLC |
182 |
*New |
2024-03-31 |
2,992 |
$209,000 |
2,992 |
|
Secure Asset Management LLC |
|
*New |
2023-12-31 |
3,111 |
$203,000 |
3,111 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
129 |
*New |
2024-03-31 |
2,886 |
$202,000 |
2,886 |
|
Voya Financial Advisors Inc. |
223 |
*New |
2023-12-31 |
3,111 |
$202,000 |
3,111 |
|
YHB INVESTMENT ADVISORS, INC. |
268 |
*New |
2024-03-31 |
2,867 |
$201,000 |
2,867 |
|
LBMC INVESTMENT ADVISORS, LLC |
174 |
*New |
2024-03-31 |
2,871 |
$201,000 |
2,871 |
|
Premier Path Wealth Partners LLC |
336 |
*New |
2024-03-31 |
2,861 |
$200,000 |
2,861 |
|
Caption Management LLC |
315 |
*New |
2023-12-31 |
2,500 |
$163,000 |
2,500 |
|
MCMILLION CAPITAL MANAGEMENT INC |
73 |
*New |
2023-06-30 |
1,985 |
$152,000 |
1,985 |
|
MATHER GROUP, INC. |
614 |
*New |
2024-03-31 |
2,169 |
$141,000 |
2,169 |
|
First Capital Advisors Group LLC. |
257 |
*New |
2023-06-30 |
899 |
$69,000 |
899 |
|
FIRST UNITED BANK TRUST/ |
213 |
*New |
2023-12-31 |
1,051 |
$68,000 |
1,051 |
|
Scarborough Advisors LLC |
157 |
*New |
2023-12-31 |
876 |
$57,000 |
876 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
125 |
*New |
2023-12-31 |
854 |
$56,000 |
854 |
|
DAGCO INC. |
124 |
*New |
2023-12-31 |
726 |
$47,000 |
726 |
|
Garner Asset Management Corp |
205 |
*New |
2023-12-31 |
573 |
$37,000 |
573 |
|
COUNTRY TRUST BANK |
185 |
*New |
2024-03-31 |
500 |
$35,000 |
500 |
|
FSA Wealth Management LLC |
179 |
*New |
2023-12-31 |
511 |
$33,000 |
511 |
|
nVerses Capital LLC |
356 |
*New |
2024-03-31 |
400 |
$28,000 |
400 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
199 |
*New |
2023-12-31 |
408 |
$27,000 |
408 |
|
Mendota Financial Group LLC |
198 |
*New |
2024-03-31 |
345 |
$24,000 |
345 |
|
Heritage Wealth Advisors |
391 |
*New |
2023-12-31 |
353 |
$23,000 |
353 |
|
LifeSteps Financial Inc. |
248 |
*New |
2024-03-31 |
240 |
$17,000 |
240 |
|
Future Financial Wealth Managment LLC |
382 |
*New |
2024-03-31 |
200 |
$14,000 |
200 |
|
PEAK6 Investments LLC |
945 |
*New |
2023-12-31 |
213 |
$14,000 |
213 |
|
MA GREENWOOD & ASSOCIATES INC |
248 |
*New |
2023-12-31 |
88 |
$6,000 |
88 |
|
Quarry LP |
1178 |
*New |
2023-12-31 |
98 |
$6,000 |
98 |
|
REDMONT WEALTH ADVISORS LLC |
272 |
*New |
2024-03-31 |
58 |
$4,000 |
58 |
|
Davidson Capital Management Inc. |
113 |
*New |
2023-12-31 |
54 |
$4,000 |
54 |
|
CarsonAllaria Wealth Management Ltd. |
285 |
*New |
2023-12-31 |
42 |
$3,000 |
42 |
|
Dunhill Financial LLC |
460 |
*New |
2023-12-31 |
38 |
$2,000 |
38 |
|
First Pacific Financial |
380 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
Baldrige Asset Management LLC |
372 |
*New |
2023-03-31 |
9 |
$1,000 |
9 |
|
HORIZON FINANCIAL SERVICES LLC |
232 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
Psagot Value Holdings Ltd. / (Israel) |
565 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
80 Records found
|
1
|
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