|
Institutional
Holders
Total
Institutions:
|
946 26 |
|
Total
shares held :
|
758,272,366 |
|
% of shares
held :
|
85.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
12,754,946 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.77 |
|
Last
Quarter's Ending
Price :
|
$36.15 |
|
Last
Quarter's Average
Price :
|
$38.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.75 (4.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
13,005,415
|
1.72%
|
|
|
Increased
Positions : |
355
|
36,488,114
|
4.81%
|
|
|
Unchanged
Positions : |
189
|
7,048,826
|
0.93%
|
|
|
Decreased
Positions : |
338
|
-32,429,984
|
-4.28%
|
|
|
Closed
Positions : |
90
|
-4,308,599
|
-0.57%
|
|
|
Guru
Positions : |
4
|
4,954,593
|
0.65%
|
|
|
|
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 |
252 |
*New |
2023-12-31 |
11,066,954 |
$400,070,000 |
11,066,954 |
|
RENAISSANCE TECHNOLOGIES LLC |
734 |
*New |
2023-12-31 |
424,695 |
$15,353,000 |
424,695 |
|
TUDOR INVESTMENT CORP ET AL |
114 |
*New |
2023-12-31 |
411,808 |
$14,887,000 |
411,808 |
|
Gyroscope Capital Management Group LLC |
10 |
*New |
2023-09-30 |
225,896 |
$9,149,000 |
225,896 |
|
Perpetual Investment Management Limited |
36 |
*New |
2022-12-31 |
227,682 |
$8,959,000 |
227,682 |
|
TWO SIGMA INVESTMENTS LLC |
1030 |
*New |
2023-12-31 |
103,297 |
$3,734,000 |
103,297 |
|
CAPITAL FUND MANAGEMENT S.A. |
407 |
*New |
2023-12-31 |
101,818 |
$3,681,000 |
101,818 |
|
Beck Bode LLC |
44 |
*New |
2023-12-31 |
96,522 |
$3,489,000 |
96,522 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
159 |
*New |
2022-12-31 |
71,432 |
$2,811,000 |
71,432 |
|
Aquatic Capital Management LLC |
270 |
*New |
2023-12-31 |
73,300 |
$2,650,000 |
73,300 |
|
Varma Mutual Pension Insurance Co |
244 |
*New |
2023-12-31 |
67,100 |
$2,426,000 |
67,100 |
|
Patton Fund Management Inc. |
55 |
*New |
2023-12-31 |
66,802 |
$2,415,000 |
66,802 |
|
CORNERCAP INVESTMENT COUNSEL INC |
88 |
*New |
2023-12-31 |
52,984 |
$1,915,000 |
52,984 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
210 |
*New |
2023-12-31 |
46,501 |
$1,681,000 |
46,501 |
|
Vinland Capital Management Gestora de Recursos LTD |
9 |
*New |
2024-03-31 |
41,400 |
$1,632,000 |
41,400 |
|
Banco BTG Pactual S.A. |
52 |
*New |
2023-12-31 |
44,638 |
$1,616,000 |
44,638 |
|
NORDEN GROUP LLC |
398 |
*New |
2024-03-31 |
40,620 |
$1,601,000 |
40,620 |
|
Kula Investments LLC |
83 |
*New |
2023-03-31 |
37,865 |
$1,198,000 |
37,865 |
|
Global Assets Advisory LLC |
213 |
*New |
2024-03-31 |
45,920 |
$1,150,000 |
45,920 |
|
NOMURA HOLDINGS INC |
534 |
*New |
2023-12-31 |
28,732 |
$1,039,000 |
28,732 |
|
Y-Intercept (Hong Kong) Ltd |
335 |
*New |
2023-12-31 |
26,375 |
$953,000 |
26,375 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
355 |
*New |
2023-12-31 |
22,940 |
$829,000 |
22,940 |
|
Connecticut Wealth Management LLC |
165 |
*New |
2023-12-31 |
21,895 |
$792,000 |
21,895 |
|
Concentric Capital Strategies LP |
137 |
*New |
2023-12-31 |
21,138 |
$764,000 |
21,138 |
|
Investment Management Corp of Ontario |
394 |
*New |
2023-12-31 |
20,929 |
$757,000 |
20,929 |
|
SHERBROOKE PARK ADVISERS LLC |
112 |
*New |
2023-12-31 |
18,259 |
$660,000 |
18,259 |
|
Simplicity WealthLLC |
650 |
*New |
2024-03-31 |
16,153 |
$637,000 |
16,153 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
253 |
*New |
2024-03-31 |
13,472 |
$531,000 |
13,472 |
|
TCW GROUP INC |
344 |
*New |
2023-12-31 |
14,131 |
$512,000 |
14,131 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
21 |
*New |
2023-12-31 |
13,710 |
$496,000 |
13,710 |
|
MQS Management LLC |
126 |
*New |
2023-12-31 |
13,570 |
$491,000 |
13,570 |
|
Adviser Investments LLC |
385 |
*New |
2023-12-31 |
12,358 |
$447,000 |
12,358 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
367 |
*New |
2024-03-31 |
10,492 |
$414,000 |
10,492 |
|
INTL FCSTONE INC. |
215 |
*New |
2023-12-31 |
11,097 |
$401,000 |
11,097 |
|
Lombard Odier Asset Management (Switzerland) SA |
156 |
*New |
2023-12-31 |
10,747 |
$389,000 |
10,747 |
|
Cerro Pacific Wealth Advisors LLC |
106 |
*New |
2023-03-31 |
11,943 |
$378,000 |
11,943 |
|
SHELTON WEALTH MANAGEMENT LLC |
67 |
*New |
2023-12-31 |
10,378 |
$375,000 |
10,378 |
|
Pinnacle Family Advisors LLC |
68 |
*New |
2023-12-31 |
10,315 |
$373,000 |
10,315 |
|
Edgestream Partners L.P. |
689 |
*New |
2023-12-31 |
9,430 |
$341,000 |
9,430 |
|
Point72 Asia (Singapore) Pte. Ltd. |
104 |
*New |
2023-12-31 |
8,992 |
$325,000 |
8,992 |
|
MAGNETAR FINANCIAL LLC |
278 |
*New |
2023-12-31 |
7,842 |
$283,000 |
7,842 |
|
Team Hewins LLC |
277 |
*New |
2023-12-31 |
7,547 |
$273,000 |
7,547 |
|
TRUST CO OF TOLEDO NA /OH/ |
200 |
*New |
2024-03-31 |
6,846 |
$270,000 |
6,846 |
|
AXXCESS WEALTH MANAGEMENT LLC |
675 |
*New |
2023-12-31 |
7,400 |
$268,000 |
7,400 |
|
LexAurum Advisors LLC |
238 |
*New |
2024-03-31 |
6,754 |
$266,000 |
6,754 |
|
HighPoint Advisor Group LLC |
508 |
*New |
2023-12-31 |
6,736 |
$261,000 |
6,736 |
|
SEAWARD MANAGEMENT CORP |
|
*New |
2023-12-31 |
6,594 |
$238,000 |
6,594 |
|
Chicago Partners Investment Group LLC |
649 |
*New |
2024-03-31 |
5,998 |
$231,000 |
5,998 |
|
MARTINGALE ASSET MANAGEMENT L P |
754 |
*New |
2023-12-31 |
5,978 |
$216,000 |
5,978 |
|
180 WEALTH ADVISORS LLC |
362 |
*New |
2024-03-31 |
5,362 |
$211,000 |
5,362 |
|
WELCH GROUP, LLC |
219 |
*New |
2024-03-31 |
5,153 |
$203,000 |
5,153 |
|
WOODMONT INVESTMENT COUNSEL LLC |
254 |
*New |
2024-03-31 |
5,105 |
$201,000 |
5,105 |
|
Neo Ivy Capital Management |
70 |
*New |
2023-12-31 |
5,533 |
$200,000 |
5,533 |
|
READYSTATE ASSET MANAGEMENT LP |
147 |
*New |
2023-12-31 |
3,456 |
$125,000 |
3,456 |
|
Ahrens Investment Partners LLC |
286 |
*New |
2023-03-31 |
1,948 |
$62,000 |
1,948 |
|
General Partner Inc. |
119 |
*New |
2024-03-31 |
1,400 |
$55,000 |
1,400 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
1,000 |
$36,000 |
1,000 |
|
FIRST UNITED BANK TRUST/ |
256 |
*New |
2023-12-31 |
1,000 |
$36,000 |
1,000 |
|
JOHNSON FINANCIAL GROUP, INC. |
489 |
*New |
2023-12-31 |
901 |
$33,000 |
901 |
|
IAG Wealth Partners LLC |
207 |
*New |
2024-03-31 |
766 |
$30,000 |
766 |
|
First Capital Advisors Group LLC. |
382 |
*New |
2023-06-30 |
773 |
$26,000 |
773 |
|
Rise Advisors LLC |
472 |
*New |
2024-03-31 |
667 |
$26,000 |
667 |
|
Red Tortoise LLC |
160 |
*New |
2024-03-31 |
466 |
$18,000 |
466 |
|
Garner Asset Management Corp |
242 |
*New |
2023-12-31 |
424 |
$15,000 |
424 |
|
Steward Financial Group LLC |
289 |
*New |
2023-09-30 |
395 |
$15,000 |
395 |
|
Rockbridge Investment Management LCC |
359 |
*New |
2023-12-31 |
410 |
$15,000 |
410 |
|
STEPHENSON NATIONAL BANK & TRUST |
255 |
*New |
2024-03-31 |
268 |
$11,000 |
268 |
|
Kozak & Associates Inc. |
242 |
*New |
2023-12-31 |
258 |
$9,000 |
258 |
|
YHB INVESTMENT ADVISORS, INC. |
734 |
*New |
2024-03-31 |
204 |
$8,000 |
204 |
|
WESTEND CAPITAL MANAGEMENT LLC |
140 |
*New |
2024-03-31 |
177 |
$7,000 |
177 |
|
SRS Capital Advisors Inc. |
908 |
*New |
2023-12-31 |
97 |
$4,000 |
97 |
|
First Command Advisory Services Inc. |
400 |
*New |
2023-12-31 |
110 |
$4,000 |
110 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
371 |
*New |
2024-03-31 |
100 |
$4,000 |
100 |
|
JONES FINANCIAL COMPANIES LLLP |
861 |
*New |
2023-12-31 |
71 |
$3,000 |
71 |
|
Heritage Wealth Advisors |
610 |
*New |
2023-12-31 |
69 |
$2,000 |
69 |
|
Dunhill Financial LLC |
415 |
*New |
2023-12-31 |
64 |
$2,000 |
64 |
|
Cribstone Capital Management LLC |
336 |
*New |
2022-12-31 |
20 |
$1,000 |
20 |
|
Archer Investment Corp |
928 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
HOERTKORN RICHARD CHARLES |
78 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
AYRSHIRE ASSOCIATES INC |
603 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
80 Records found
|
1
|
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