|
Institutional
Holders
Total
Institutions:
|
1905 27 |
|
Total
shares held :
|
122,239,749 |
|
% of shares
held :
|
28.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-107 |
|
Amount
of shares held :
|
3,140,511 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$169.65 |
|
Last
Quarter's Ending
Price :
|
$191.17 |
|
Last
Quarter's Average
Price :
|
$183.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.69 (16.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
104
|
3,636,360
|
2.97%
|
|
|
Increased
Positions : |
598
|
10,120,882
|
8.28%
|
|
|
Unchanged
Positions : |
471
|
3,475,147
|
2.84%
|
|
|
Decreased
Positions : |
732
|
-8,706,935
|
-7.12%
|
|
|
Closed
Positions : |
77
|
-1,909,796
|
-1.56%
|
|
|
Guru
Positions : |
3
|
29,084
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
107 |
- |
2023-12-31 |
10,762,438 |
$2,057,455,000 |
643,057 |
|
UBS Group AG |
53 |
- |
2023-12-31 |
4,749,085 |
$907,883,000 |
430,247 |
|
WELLS FARGO & CO/MN |
101 |
- |
2023-12-31 |
3,954,562 |
$755,994,000 |
47,400 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
26 |
- |
2023-12-31 |
3,486,498 |
$666,514,000 |
35,363 |
|
LPL FINANCIAL CORP |
61 |
- |
2023-12-31 |
2,888,991 |
$552,288,000 |
65,546 |
|
HIGHTOWER ADVISORS, LLC |
21 |
- |
2023-12-31 |
1,967,994 |
$376,177,000 |
143,474 |
|
BARCLAYS PLC |
105 |
- |
2023-12-31 |
1,824,384 |
$348,766,000 |
937,316 |
|
Euclidean Capital LLC |
2 |
- |
2023-12-31 |
1,390,000 |
$265,726,000 |
327,500 |
|
JANE STREET GROUP LLC |
48 |
- |
2023-12-31 |
1,370,616 |
$262,021,000 |
66,884 |
|
SG AMERICAS SECURITIES LLC |
3 |
- |
2023-12-31 |
1,305,932 |
$249,655,000 |
493,966 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
46 |
- |
2023-12-31 |
1,054,867 |
$201,659,000 |
47,681 |
|
STATE STREET CORP |
912 |
- |
2023-12-31 |
940,625 |
$179,819,000 |
136,365 |
|
RAYMOND JAMES & ASSOCIATES |
151 |
- |
2024-03-31 |
868,088 |
$178,583,000 |
23,468 |
|
MILLENNIUM MANAGEMENT LLC |
129 |
- |
2023-12-31 |
808,510 |
$154,563,000 |
724,196 |
|
STIFEL FINANCIAL CORP |
123 |
- |
2023-12-31 |
793,569 |
$151,707,000 |
21,108 |
|
PPSC Investment Service Corp |
2 |
- |
2024-03-31 |
328,400 |
$144,943,000 |
31,400 |
|
FIL LTD |
173 |
- |
2023-12-31 |
747,148 |
$142,832,000 |
592,148 |
|
PNC FINANCIAL SERVICES GROUP INC |
156 |
- |
2023-12-31 |
605,150 |
$115,687,000 |
34,615 |
|
WS MANAGEMENT LLP |
3 |
- |
2023-12-31 |
602,178 |
$115,118,000 |
50,000 |
|
NORTHERN TRUST CORP |
606 |
- |
2023-12-31 |
555,699 |
$106,233,000 |
20,493 |
|
MARSHALL WACE LLP |
99 |
- |
2023-12-31 |
546,120 |
$104,402,000 |
271,958 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
539,437 |
$103,124,000 |
2,083 |
|
BNP PARIBAS ARBITRAGE SA |
131 |
- |
2023-12-31 |
511,362 |
$97,757,000 |
33,432 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
314 |
- |
2024-03-31 |
459,272 |
$94,481,000 |
11,577 |
|
CI Private Wealth LLC |
136 |
- |
2023-12-31 |
474,162 |
$90,645,000 |
214,302 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
429,238 |
$82,057,000 |
136,723 |
|
Briaud Financial Planning Inc |
1 |
- |
2023-12-31 |
421,249 |
$80,530,000 |
2,651 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
110 |
- |
2023-12-31 |
399,472 |
$76,366,000 |
22,622 |
|
ZEKE CAPITAL ADVISORS, LLC |
2 |
- |
2022-12-31 |
439,876 |
$74,621,000 |
80,748 |
|
Squarepoint Ops LLC |
74 |
- |
2023-12-31 |
378,881 |
$72,431,000 |
250,996 |
|
Belvedere Trading LLC |
4 |
- |
2023-12-31 |
376,325 |
$71,942,000 |
215,170 |
|
AE Wealth Management LLC |
48 |
- |
2023-12-31 |
361,192 |
$67,547,000 |
8,808 |
|
BAILARD BIEHL & KAISER INC |
7 |
- |
2023-12-31 |
349,291 |
$66,774,000 |
342,496 |
|
Baird Financial Group Inc. |
159 |
- |
2023-12-31 |
348,746 |
$66,670,000 |
7,217 |
|
BRADLEY FOSTER & SARGENT INC/CT |
25 |
- |
2023-12-31 |
297,779 |
$56,926,000 |
2,335 |
|
MML INVESTORS SERVICES LLC |
77 |
- |
2023-12-31 |
297,048 |
$56,787,000 |
42,149 |
|
TD ASSET MANAGEMENT INC |
303 |
- |
2023-12-31 |
244,198 |
$46,683,000 |
129,573 |
|
WELLINGTON MANAGEMENT CO LLP |
751 |
- |
2023-12-31 |
221,938 |
$42,428,000 |
17,428 |
|
JANNEY MONTGOMERY SCOTT LLC |
150 |
- |
2023-12-31 |
220,804 |
$42,211,000 |
220,804 |
|
Private Advisor Group LLC |
70 |
- |
2023-12-31 |
210,902 |
$40,318,000 |
9,101 |
|
HSBC HOLDINGS PLC |
455 |
- |
2023-12-31 |
201,914 |
$38,597,000 |
112,741 |
|
HANCOCK HOLDING CO |
10 |
- |
2023-12-31 |
195,598 |
$37,392,000 |
2,298 |
|
TANGLEWOOD WEALTH MANAGEMENT, INC. |
9 |
- |
2023-12-31 |
194,331 |
$37,150,000 |
64,646 |
|
GLENMEDE TRUST CO NA |
115 |
- |
2023-12-31 |
192,577 |
$36,815,000 |
5,873 |
|
COLONY GROUP, LLC |
48 |
- |
2023-12-31 |
190,010 |
$36,324,000 |
126,134 |
|
CWM LLC |
121 |
- |
2024-03-31 |
175,187 |
$36,039,000 |
11,062 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
4 |
- |
2023-12-31 |
185,019 |
$35,370,000 |
332 |
|
Private Wealth Strategies L.L.C. |
5 |
- |
2023-12-31 |
183,808 |
$35,139,000 |
1,651 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
46 |
- |
2023-12-31 |
180,103 |
$34,434,000 |
373 |
|
CIBC WORLD MARKETS INC. |
120 |
- |
2023-12-31 |
174,936 |
$33,443,000 |
19,097 |
|
Kestra Advisory Services LLC |
68 |
- |
2023-12-31 |
174,011 |
$33,266,000 |
47,470 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
231 |
- |
2024-03-31 |
159,828 |
$32,880,000 |
1,467 |
|
NATIONAL BANK OF CANADA /FI/ |
261 |
- |
2023-12-31 |
170,520 |
$32,516,000 |
5,874 |
|
WNY Asset Management LLC |
5 |
- |
2023-12-31 |
162,622 |
$31,088,000 |
700 |
|
WALLEYE TRADING LLC |
38 |
- |
2023-12-31 |
155,988 |
$29,820,000 |
35,591 |
|
Townsend & Associates Inc |
8 |
- |
2024-03-31 |
138,339 |
$29,748,000 |
2,835 |
|
BEDELL INVESTMENT COUNSELLING |
2 |
- |
2023-12-31 |
155,396 |
$29,707,000 |
23,839 |
|
BLAIR WILLIAM & CO/IL |
163 |
- |
2023-12-31 |
153,426 |
$29,330,000 |
3,782 |
|
MULTIFINANCIAL SECURITIES CORP |
52 |
- |
2023-12-31 |
149,819 |
$28,641,000 |
894 |
|
Oakworth Capital Inc. |
15 |
- |
2024-03-31 |
137,504 |
$28,287,000 |
84,136 |
|
Fortis Group Advisors LLC |
3 |
- |
2023-12-31 |
151,659 |
$27,798,000 |
698 |
|
FLOW TRADERS U.S. LLC |
20 |
- |
2023-12-31 |
139,331 |
$26,636,000 |
91,013 |
|
Ion Asset Management Ltd. |
12 |
- |
2023-12-31 |
139,000 |
$26,573,000 |
3,500 |
|
Goss Wealth Management LLC |
94 |
- |
2023-12-31 |
138,007 |
$26,197,000 |
9,887 |
|
Atria Wealth Solutions Inc. |
58 |
- |
2023-12-31 |
135,992 |
$25,998,000 |
21,041 |
|
Simplicity WealthLLC |
25 |
- |
2024-03-31 |
121,889 |
$25,075,000 |
117,604 |
|
Marathon Trading Investment Management LLC |
6 |
- |
2023-12-31 |
127,990 |
$24,468,000 |
66,050 |
|
Cetera Investment Advisers |
97 |
- |
2023-12-31 |
125,205 |
$23,935,000 |
4,712 |
|
Mader & Shannon Wealth Management Inc. |
|
- |
2023-12-31 |
119,170 |
$22,782,000 |
500 |
|
Sawtooth Asset Management Inc. |
28 |
- |
2023-12-31 |
114,878 |
$21,961,000 |
286 |
|
Csenge Advisory Group |
12 |
- |
2023-12-31 |
113,881 |
$21,771,000 |
1,375 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
112,112 |
$21,432,000 |
216 |
|
Steward Partners Investment Advisory LLC |
70 |
- |
2023-12-31 |
111,615 |
$21,337,000 |
7,894 |
|
PROSPERA FINANCIAL SERVICES |
20 |
- |
2023-12-31 |
111,524 |
$21,320,000 |
49,726 |
|
Beacon Pointe Advisors LLC |
93 |
- |
2023-12-31 |
111,430 |
$21,302,000 |
32,351 |
|
Equitable Holdings Inc. |
82 |
- |
2023-12-31 |
108,603 |
$20,762,000 |
6,315 |
|
H D Vest Advisory Services |
78 |
- |
2023-12-31 |
107,596 |
$20,569,000 |
6,596 |
|
Checchi Capital Advisers LLC |
9 |
- |
2024-03-31 |
99,676 |
$20,505,000 |
6,072 |
|
ACT WEALTH MANAGEMENT LLC |
5 |
- |
2024-03-31 |
94,590 |
$19,459,000 |
861 |
|
EVOKE WEALTH LLC |
34 |
- |
2023-12-31 |
100,402 |
$19,194,000 |
40,030 |
|
Arete Wealth Advisors LLC |
9 |
- |
2023-12-31 |
100,183 |
$19,152,000 |
19,747 |
|
Independent Advisor Alliance |
33 |
- |
2023-12-31 |
98,074 |
$18,749,000 |
23,883 |
|
JANNEY CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
97,978 |
$18,730,000 |
97,978 |
|
ADVISORY SERVICES NETWORK, LLC |
31 |
- |
2023-12-31 |
96,956 |
$18,535,000 |
569 |
|
Connectus Wealth LLC |
67 |
- |
2023-12-31 |
96,487 |
$18,445,000 |
4,988 |
|
CLIFFORD ASSOCIATES LLC |
50 |
- |
2024-03-31 |
87,214 |
$17,942,000 |
10,547 |
|
LAZARD ASSET MANAGEMENT LLC |
309 |
- |
2023-12-31 |
93,142 |
$17,805,000 |
884 |
|
Cadence Wealth Management LLC |
4 |
- |
2023-12-31 |
91,240 |
$17,442,000 |
131 |
|
Strategic Wealth Designers |
10 |
- |
2023-12-31 |
88,727 |
$16,962,000 |
4,048 |
|
UNITED ASSET STRATEGIES, INC. |
12 |
- |
2024-03-31 |
82,384 |
$16,948,000 |
753 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
11 |
- |
2024-03-31 |
82,127 |
$16,895,000 |
2,380 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
222 |
- |
2023-12-31 |
88,057 |
$16,834,000 |
26,806 |
|
SCOTIA CAPITAL INC. |
114 |
- |
2023-12-31 |
87,878 |
$16,799,000 |
6,825 |
|
RENAISSANCE TECHNOLOGIES LLC |
706 |
- |
2023-12-31 |
84,700 |
$16,192,000 |
84,700 |
|
Riggs Asset Managment Co. Inc. |
1 |
- |
2023-12-31 |
83,471 |
$15,957,000 |
10,856 |
|
ESSEX FINANCIAL SERVICES INC |
12 |
- |
2024-03-31 |
75,949 |
$15,624,000 |
1,187 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
57 |
- |
2023-12-31 |
81,612 |
$15,602,000 |
2,859 |
|
TD Waterhouse Canada Inc. |
121 |
- |
2023-12-31 |
79,009 |
$15,298,000 |
9,465 |
|
BURNS WEALTH MANAGEMENT, INC. |
53 |
- |
2023-12-31 |
77,791 |
$14,871,000 |
1,587 |
|
HILLTOP HOLDINGS INC. |
4 |
- |
2023-12-31 |
76,357 |
$14,597,000 |
13,947 |
|
|
100 Records found
|
1
|
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