|
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 |
Fund Management at Engine No. 1 LLC |
2 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,376 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
937 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,200 |
|
Game Plan Financial Advisors LLC |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,520 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8,246 |
|
Capula Management Ltd |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,465 |
|
LA FINANCIERE DE LECHIQUIER |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,800 |
|
Lumbard Investment Counseling LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-138 |
|
MKT Advisors LLC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,066 |
|
CULLINAN ASSOCIATES INC |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,500 |
|
PITTENGER & ANDERSON INC |
426 |
*Closed |
2023-12-31 |
0 |
$0 |
-135 |
|
Calton & Associates Inc. |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,745 |
|
KWB Wealth |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,294 |
|
Carlson Capital Management |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,932 |
|
Savoie Capital LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,313 |
|
CLARIVEST ASSET MANAGEMENT LLC |
852 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Vantage Consulting Group Inc |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,193 |
|
SYKON CAPITAL LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,265 |
|
FOX RUN MANAGEMENT L.L.C. |
794 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,393 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-830 |
|
Advanced Portfolio Management LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,431 |
|
Authentikos Wealth Advisory LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-479 |
|
Smith Group Asset Management LLC |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-108 |
|
PRECEDENT WEALTH PARTNERS LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,035 |
|
Alethea Capital Management LLC |
36 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,099 |
|
Barbara Oil Co. |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
|
Arabesque Asset Management Ltd |
20 |
*Closed |
2023-03-31 |
0 |
$0 |
-30,739 |
|
Coppell Advisory Solutions Corp. |
344 |
*Closed |
2023-03-31 |
0 |
$0 |
-610 |
|
Ergoteles LLC |
198 |
*Closed |
2023-09-30 |
0 |
$0 |
-42,879 |
|
VERITABLE LP |
82 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,886 |
|
Quadrature Capital LTD |
1117 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,213 |
|
Arlington Trust Co LLC |
592 |
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
Capital Analysts Inc. |
1080 |
*Closed |
2023-12-31 |
0 |
$0 |
-81 |
|
YorkBridge Wealth Partners LLC |
273 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,537 |
|
LexAurum Advisors LLC |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,443 |
|
Bradley & Co. Private Wealth Management LLC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
BURKE & HERBERT BANK & TRUST CO |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,345 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,640 |
|
V Wealth ManagementLLC |
219 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,574 |
|
Planned Solutions Inc. |
327 |
*Closed |
2024-03-31 |
0 |
$0 |
-800 |
|
Twin Tree Management LP |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,682 |
|
TRELLUS MANAGEMENT COMPANY LLC |
67 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,000 |
|
Milestone Investment Advisors LLC |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,795 |
|
Souders Financial Advisors |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,887 |
|
MAGNETAR FINANCIAL LLC |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,206 |
|
Heartland Bank & Trust Co |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,823 |
|
Briaud Financial Planning Inc |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
HWG Holdings LP |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1001 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,200 |
|
AlphaCrest Capital Management LLC |
442 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,848 |
|
OmniStar Financial Group Inc. |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,403 |
|
Strengthening Families & Communities LLC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
Ilmarinen Mutual Pension Insurance Co |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,500 |
|
Buckingham Strategic Partners |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,189 |
|
PREMIER ASSET MANAGEMENT LLC |
89 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,931 |
|
B.O.S.S. Retirement Advisors LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,087 |
|
INTREPID CAPITAL MANAGEMENT INC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-367 |
|
ADVISORY RESEARCH INC |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,601 |
|
Aquatic Capital Management LLC |
1472 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,300 |
|
LGT Financial Advisors LLC |
887 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
HORIZON ASSET MANAGEMENT INC/NY |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,300 |
|
CFO4Life L.P. |
198 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,770 |
|
Vident Investment Advisory LLC |
595 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,625 |
|
PAYDENFUNDS |
197 |
*Closed |
2023-09-30 |
0 |
$0 |
-800 |
|
MEMBERS Trust Co |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,426 |
|
TBH Global Asset Management LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,318 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
791 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,902 |
|
Congress Wealth Management LLC / DE / |
630 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,863 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
VisionPoint Advisory Group LLC |
794 |
*Closed |
2023-12-31 |
0 |
$0 |
-174 |
|
SYSTM Wealth Solutions LLC |
998 |
*Closed |
2024-03-31 |
0 |
$0 |
-253 |
|
ACORN CREEK CAPITAL LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,323 |
|
Trinity Legacy Partners LLC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,420 |
|
Keebeck Wealth Management LLC |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,569 |
|
Paragon Private Wealth Management LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,240 |
|
Wakefield Asset Management LLLP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,382 |
|
Koshinski Asset Management Inc. |
609 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,209 |
|
Chiron Investment Management LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,231 |
|
Apexium Financial LP |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,260 |
|
Level Financial Advisors Inc. |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-630 |
|
IMPACTfolio LLC |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,206 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-113 |
|
Priebe Wealth Holdings LLC |
69 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,111 |
|
OAK HILL WEALTH ADVISORS LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,112 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
55 |
*Closed |
2023-09-30 |
0 |
$0 |
-8 |
|
JENNISON ASSOCIATES LLC |
627 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,917 |
|
Trilogy Capital Inc. |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,243 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-293,887 |
|
BECK MACK & OLIVER LLC |
177 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
SRB CORP |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,857 |
|
B&D White Capital Company LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,800 |
|
Riverwater Partners LLC |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,870 |
|
PAYDEN & RYGEL |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-271,880 |
|
AIGEN INVESTMENT MANAGEMENT LP |
985 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,016 |
|
Cubist Systematic Strategies LLC |
2440 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,445 |
|
STONNINGTON GROUP LLC |
244 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,509 |
|
Sturgeon Ventures LLP |
46 |
*Closed |
2023-09-30 |
0 |
$0 |
-137 |
|
EARNEST PARTNERS LLC |
1150 |
*Closed |
2023-12-31 |
0 |
$0 |
-274 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,917 |
|
Quantamental Technologies LLC |
606 |
*Closed |
2023-09-30 |
0 |
$0 |
-18,014 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,010 |
|
|
100 Records found
|
1
|
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