|
Institutional
Holders
Total
Institutions:
|
1083 48 |
|
Total
shares held :
|
109,516,543 |
|
% of shares
held :
|
75.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-88 |
|
Amount
of shares held :
|
-818,190 |
|
% of shares
held change :
|
-0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.18 |
|
Last
Quarter's Ending
Price :
|
$138.50 |
|
Last
Quarter's Average
Price :
|
$137.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.25 (14.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
2,346,344
|
2.14%
|
|
|
Increased
Positions : |
382
|
6,008,732
|
5.49%
|
|
|
Unchanged
Positions : |
230
|
1,852,115
|
1.69%
|
|
|
Decreased
Positions : |
422
|
-6,716,122
|
-6.13%
|
|
|
Closed
Positions : |
97
|
-2,457,144
|
-2.24%
|
|
|
Guru
Positions : |
3
|
14,965
|
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 |
394 |
*New |
2023-12-31 |
1,556,992 |
$215,643,000 |
1,556,992 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
146 |
*New |
2023-12-31 |
229,102 |
$31,731,000 |
229,102 |
|
STACK FINANCIAL MANAGEMENT INC |
34 |
*New |
2023-12-31 |
89,676 |
$12,420,000 |
89,676 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
123 |
*New |
2023-12-31 |
82,592 |
$11,439,000 |
82,592 |
|
Holocene Advisors LP |
306 |
*New |
2023-12-31 |
51,563 |
$7,141,000 |
51,563 |
|
COLONY GROUP, LLC |
223 |
*New |
2023-12-31 |
39,022 |
$5,405,000 |
39,022 |
|
HENNESSY ADVISORS INC |
188 |
*New |
2024-03-31 |
19,900 |
$3,083,000 |
19,900 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
160 |
*New |
2023-12-31 |
19,974 |
$2,766,000 |
19,974 |
|
Numerai GP LLC |
31 |
*New |
2023-12-31 |
19,339 |
$2,678,000 |
19,339 |
|
Centric Wealth Management |
35 |
*New |
2023-12-31 |
17,531 |
$2,457,000 |
17,531 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
431 |
*New |
2023-12-31 |
17,050 |
$2,361,000 |
17,050 |
|
WALLEYE TRADING LLC |
388 |
*New |
2023-12-31 |
15,093 |
$2,090,000 |
15,093 |
|
Edgestream Partners L.P. |
275 |
*New |
2023-12-31 |
12,693 |
$1,758,000 |
12,693 |
|
OmniStar Financial Group Inc. |
16 |
*New |
2024-03-31 |
8,774 |
$1,359,000 |
8,774 |
|
Blackhawk Capital Partners LLC. |
44 |
*New |
2023-12-31 |
9,696 |
$1,343,000 |
9,696 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
322 |
*New |
2022-12-31 |
6,582 |
$1,142,000 |
6,582 |
|
ALLY FINANCIAL INC. |
92 |
*New |
2023-12-31 |
7,000 |
$970,000 |
7,000 |
|
FOX RUN MANAGEMENT L.L.C. |
103 |
*New |
2023-12-31 |
6,734 |
$933,000 |
6,734 |
|
SlateStone Wealth LLC |
153 |
*New |
2024-03-31 |
5,820 |
$902,000 |
5,820 |
|
YALE CAPITAL CORP |
318 |
*New |
2023-12-31 |
3,582 |
$496,000 |
3,582 |
|
VIRTU FINANCIAL LLC |
413 |
*New |
2023-12-31 |
3,571 |
$494,000 |
3,571 |
|
XTX Topco Ltd |
282 |
*New |
2023-12-31 |
3,481 |
$482,000 |
3,481 |
|
TWO SIGMA INVESTMENTS LLC |
2382 |
*New |
2023-12-31 |
3,229 |
$447,000 |
3,229 |
|
Mount Yale Investment Advisors LLC |
340 |
*New |
2023-12-31 |
3,192 |
$442,000 |
3,192 |
|
Capula Management Ltd |
108 |
*New |
2023-12-31 |
3,077 |
$426,000 |
3,077 |
|
GABELLI SECURITIES INC |
128 |
*New |
2023-12-31 |
3,000 |
$416,000 |
3,000 |
|
CSS LLC/IL |
232 |
*New |
2023-12-31 |
3,000 |
$416,000 |
3,000 |
|
NORDEN GROUP LLC |
626 |
*New |
2024-03-31 |
2,520 |
$390,000 |
2,520 |
|
ARP AMERICAS LLC |
437 |
*New |
2023-12-31 |
2,700 |
$374,000 |
2,700 |
|
Crescent Sterling Ltd. |
67 |
*New |
2024-03-31 |
2,080 |
$322,000 |
2,080 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
622 |
*New |
2023-12-31 |
2,228 |
$309,000 |
2,228 |
|
Keebeck Alpha LP |
150 |
*New |
2023-12-31 |
2,228 |
$309,000 |
2,228 |
|
CWA Asset Management Group LLC |
344 |
*New |
2023-12-31 |
2,036 |
$282,000 |
2,036 |
|
BSW WEALTH PARTNERS |
230 |
*New |
2024-03-31 |
1,787 |
$277,000 |
1,787 |
|
Pallas Capital Advisors LLC |
366 |
*New |
2024-03-31 |
1,780 |
$276,000 |
1,780 |
|
TECTONIC ADVISORS LLC |
272 |
*New |
2023-12-31 |
1,947 |
$270,000 |
1,947 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
445 |
*New |
2024-03-31 |
1,738 |
$269,000 |
1,738 |
|
Gallacher Capital Management LLC |
197 |
*New |
2023-12-31 |
1,847 |
$256,000 |
1,847 |
|
Verum Partners LLC |
134 |
*New |
2024-03-31 |
1,566 |
$243,000 |
1,566 |
|
Berkshire Bank |
134 |
*New |
2024-03-31 |
1,548 |
$240,000 |
1,548 |
|
FIRST CITIZENS BANK & TRUST CO |
401 |
*New |
2024-03-31 |
1,541 |
$239,000 |
1,541 |
|
READYSTATE ASSET MANAGEMENT LP |
130 |
*New |
2023-12-31 |
1,726 |
$239,000 |
1,726 |
|
Nilsine Partners LLC |
309 |
*New |
2024-03-31 |
1,517 |
$235,000 |
1,517 |
|
ESSEX FINANCIAL SERVICES INC |
474 |
*New |
2024-03-31 |
1,498 |
$232,000 |
1,498 |
|
OKeefe Stevens Advisory Inc. |
56 |
*New |
2024-03-31 |
1,495 |
$232,000 |
1,495 |
|
MONECO Advisors LLC |
370 |
*New |
2024-03-31 |
1,467 |
$227,000 |
1,467 |
|
Rather & Kittrell Inc. |
77 |
*New |
2024-03-31 |
1,405 |
$218,000 |
1,405 |
|
NewEdge Wealth LLC |
690 |
*New |
2023-12-31 |
1,569 |
$217,000 |
1,569 |
|
JEPPSON WEALTH MANAGEMENT LLC |
189 |
*New |
2024-03-31 |
1,375 |
$213,000 |
1,375 |
|
Confluence Wealth Services Inc. |
320 |
*New |
2024-03-31 |
1,367 |
$212,000 |
1,367 |
|
Resources Investment Advisors Inc. |
1037 |
*New |
2023-12-31 |
1,532 |
$212,000 |
1,532 |
|
PROSPERA FINANCIAL SERVICES |
981 |
*New |
2023-12-31 |
1,523 |
$211,000 |
1,523 |
|
LOCKERMAN FINANCIAL GROUP INC. |
103 |
*New |
2024-03-31 |
1,335 |
$207,000 |
1,335 |
|
RSM US WEALTH MANAGEMENT LLC |
581 |
*New |
2023-12-31 |
1,468 |
$205,000 |
1,468 |
|
CFO4Life L.P. |
161 |
*New |
2022-12-31 |
1,183 |
$205,000 |
1,183 |
|
CENTRAL VALLEY ADVISORS LLC |
155 |
*New |
2024-03-31 |
1,306 |
$202,000 |
1,306 |
|
MCMILLION CAPITAL MANAGEMENT INC |
74 |
*New |
2023-06-30 |
875 |
$148,000 |
875 |
|
GeoWealth Management LLC |
565 |
*New |
2023-12-31 |
871 |
$121,000 |
871 |
|
West Tower Group LLC |
178 |
*New |
2023-12-31 |
339 |
$47,000 |
339 |
|
HHM Wealth Advisors LLC |
295 |
*New |
2023-12-31 |
330 |
$46,000 |
330 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
268 |
*New |
2024-03-31 |
225 |
$35,000 |
225 |
|
First Capital Advisors Group LLC. |
362 |
*New |
2023-06-30 |
183 |
$31,000 |
183 |
|
WD RUTHERFORD LLC |
90 |
*New |
2024-03-31 |
170 |
$26,000 |
170 |
|
GROUP ONE TRADING, L.P. |
1280 |
*New |
2023-12-31 |
139 |
$19,000 |
139 |
|
Center for Financial Planning Inc. |
349 |
*New |
2024-03-31 |
100 |
$15,000 |
100 |
|
Register Financial Advisors LLC |
488 |
*New |
2024-03-31 |
100 |
$15,000 |
100 |
|
Rise Advisors LLC |
958 |
*New |
2024-03-31 |
85 |
$13,000 |
85 |
|
CRITERION CAPITAL ADVISORS LLC |
239 |
*New |
2024-03-31 |
78 |
$12,000 |
78 |
|
Scarborough Advisors LLC |
436 |
*New |
2023-12-31 |
52 |
$7,000 |
52 |
|
Iron Horse Wealth Management LLC |
264 |
*New |
2024-03-31 |
25 |
$4,000 |
25 |
|
Raleigh Capital Management Inc. |
775 |
*New |
2023-12-31 |
28 |
$4,000 |
28 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
287 |
*New |
2023-09-30 |
24 |
$3,000 |
24 |
|
Dunhill Financial LLC |
608 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
Baldrige Asset Management LLC |
435 |
*New |
2023-03-31 |
2 |
$0 |
2 |
|
|
74 Records found
|
1
|
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