| |
Institutional
Holders
Total
Institutions:
 |
413  10 |
|
|
Total
shares held :
|
71,819,030 |
|
|
% of shares
held :
|
88.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
542,467 |
|
|
% of shares
held change :
|
0.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$128.10 |
|
|
Last
Quarter's Ending
Price :
|
$142.44 |
|
|
Last
Quarter's Average
Price :
|
$135.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
33.52 (24.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
1,488,864
|
2.07%
|
|
|
|
Increased
Positions : |
148
|
3,040,358
|
4.23%
|
|
|
|
Unchanged
Positions : |
84
|
3,245,516
|
4.52%
|
|
|
|
Decreased
Positions : |
142
|
-3,377,629
|
-4.7%
|
|
|
|
Closed
Positions : |
29
|
-609,126
|
-0.85%
|
|
|
|
Guru
Positions : |
1
|
183,300
|
0.26%
|
|
|
|
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 |
452 |
*New |
2023-12-31 |
1,226,458 |
$174,697,000 |
1,226,458 |
|
| HRT FINANCIAL LLC |
281 |
*New |
2023-12-31 |
35,245 |
$5,020,000 |
35,245 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
377 |
*New |
2024-03-31 |
25,935 |
$3,992,000 |
25,935 |
|
| Banco Santander S.A. |
200 |
*New |
2023-12-31 |
25,114 |
$3,577,000 |
25,114 |
|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
18 |
*New |
2023-12-31 |
23,047 |
$3,283,000 |
23,047 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
72 |
*New |
2023-12-31 |
18,073 |
$2,574,000 |
18,073 |
|
| NORDEN GROUP LLC |
357 |
*New |
2024-03-31 |
14,450 |
$2,286,000 |
14,450 |
|
| Tredje AP-fonden |
412 |
*New |
2023-12-31 |
11,895 |
$1,694,000 |
11,895 |
|
| ING GROEP NV |
463 |
*New |
2023-12-31 |
9,000 |
$1,282,000 |
9,000 |
|
| Simplicity WealthLLC |
457 |
*New |
2024-03-31 |
8,152 |
$1,255,000 |
8,152 |
|
| Centiva Capital LP |
284 |
*New |
2023-12-31 |
6,539 |
$1,043,000 |
6,539 |
|
| Bayesian Capital Management LP |
261 |
*New |
2023-12-31 |
6,164 |
$878,000 |
6,164 |
|
| BANK OF HAWAII |
154 |
*New |
2023-12-31 |
5,205 |
$741,000 |
5,205 |
|
| SAVANT CAPITAL MANAGEMENT INC |
479 |
*New |
2023-12-31 |
5,179 |
$738,000 |
5,179 |
|
| Teza Capital Management LLC |
256 |
*New |
2023-09-30 |
5,373 |
$694,000 |
5,373 |
|
| Mount Yale Investment Advisors LLC |
296 |
*New |
2023-12-31 |
3,969 |
$565,000 |
3,969 |
|
| EVOKE WEALTH LLC |
412 |
*New |
2023-12-31 |
3,838 |
$547,000 |
3,838 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
506 |
*New |
2022-12-31 |
3,969 |
$476,000 |
3,969 |
|
| VERITY & VERITY, LLC |
87 |
*New |
2024-03-31 |
4,829 |
$377,000 |
4,829 |
|
| RSM US WEALTH MANAGEMENT LLC |
466 |
*New |
2023-12-31 |
2,370 |
$338,000 |
2,370 |
|
| Dynamic Technology Lab Private Ltd |
774 |
*New |
2023-12-31 |
1,990 |
$283,000 |
1,990 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1352 |
*New |
2023-09-30 |
2,127 |
$275,000 |
2,127 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1683 |
*New |
2023-12-31 |
1,843 |
$263,000 |
1,843 |
|
| Everhart Financial Group Inc. |
213 |
*New |
2023-12-31 |
1,668 |
$238,000 |
1,668 |
|
| OARSMAN CAPITAL, INC. |
209 |
*New |
2023-12-31 |
1,629 |
$232,000 |
1,629 |
|
| Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
1,550 |
$221,000 |
1,550 |
|
| Sawtooth Asset Management Inc. |
941 |
*New |
2023-12-31 |
1,550 |
$221,000 |
1,550 |
|
| EQUITABLE TRUST CO |
407 |
*New |
2024-03-31 |
1,430 |
$220,000 |
1,430 |
|
| Cedar Brook Financial Partners LLC |
412 |
*New |
2024-03-31 |
1,366 |
$210,000 |
1,366 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1844 |
*New |
2024-03-31 |
1,338 |
$206,000 |
1,338 |
|
| Kestra Advisory Services LLC |
2088 |
*New |
2023-12-31 |
1,410 |
$201,000 |
1,410 |
|
| Blue Chip Partners Inc. |
139 |
*New |
2024-03-31 |
1,150 |
$177,000 |
1,150 |
|
| Balentine LLC |
495 |
*New |
2023-12-31 |
1,049 |
$149,000 |
1,049 |
|
| GeoWealth Management LLC |
551 |
*New |
2023-12-31 |
925 |
$132,000 |
925 |
|
| Focused Wealth Management Inc |
241 |
*New |
2023-12-31 |
562 |
$80,000 |
562 |
|
| VisionPoint Advisory Group LLC |
264 |
*New |
2023-12-31 |
298 |
$42,000 |
298 |
|
| Quarry LP |
618 |
*New |
2023-12-31 |
168 |
$24,000 |
168 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
315 |
*New |
2023-12-31 |
139 |
$20,000 |
139 |
|
| Close Asset Management Ltd |
206 |
*New |
2023-12-31 |
75 |
$11,000 |
75 |
|
| MATHER GROUP, INC. |
1194 |
*New |
2024-03-31 |
69 |
$10,000 |
69 |
|
| FSA Wealth Management LLC |
422 |
*New |
2023-12-31 |
36 |
$5,000 |
36 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
515 |
*New |
2023-12-31 |
25 |
$4,000 |
25 |
|
| ADVISORY SERVICES NETWORK, LLC |
3119 |
*New |
2023-12-31 |
30 |
$4,000 |
30 |
|
| First PREMIER Bank |
394 |
*New |
2024-03-31 |
24 |
$4,000 |
24 |
|
| ICA Group Wealth Management LLC |
1181 |
*New |
2023-12-31 |
17 |
$2,000 |
17 |
|
| Ahrens Investment Partners LLC |
937 |
*New |
2023-03-31 |
10 |
$1,000 |
10 |
|
| Steward Financial Group LLC |
1626 |
*New |
2023-09-30 |
9 |
$0 |
9 |
|
|
47 Records found
|
1
|
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