|
Institutional
Holders
Total
Institutions:
|
809 24 |
|
Total
shares held :
|
277,531,583 |
|
% of shares
held :
|
77.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
3,617,798 |
|
% of shares
held change :
|
1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.83 |
|
Last
Quarter's Ending
Price :
|
$80.38 |
|
Last
Quarter's Average
Price :
|
$75.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.59 (30%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
4,128,817
|
1.49%
|
|
|
Increased
Positions : |
295
|
13,487,891
|
4.86%
|
|
|
Unchanged
Positions : |
160
|
2,618,313
|
0.94%
|
|
|
Decreased
Positions : |
285
|
-13,289,849
|
-4.79%
|
|
|
Closed
Positions : |
45
|
-709,061
|
-0.26%
|
|
|
Guru
Positions : |
2
|
165,368
|
0.06%
|
|
|
|
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 |
334 |
*New |
2023-12-31 |
3,467,325 |
$278,704,000 |
3,467,325 |
|
CBOE Vest Financial LLC |
|
*New |
2024-03-31 |
176,985 |
$18,238,000 |
176,985 |
|
OLD MISSION CAPITAL LLC |
117 |
*New |
2023-12-31 |
66,345 |
$5,333,000 |
66,345 |
|
CAPITAL FUND MANAGEMENT S.A. |
347 |
*New |
2023-12-31 |
63,159 |
$5,077,000 |
63,159 |
|
Genus Capital Management Inc. |
72 |
*New |
2024-03-31 |
35,894 |
$3,699,000 |
35,894 |
|
Jump Financial LLC |
229 |
*New |
2023-12-31 |
38,345 |
$3,082,000 |
38,345 |
|
Stanley-Laman Group Ltd. |
98 |
*New |
2024-03-31 |
29,372 |
$3,027,000 |
29,372 |
|
Summit Place Financial Advisors LLC |
|
*New |
2024-03-31 |
23,805 |
$2,453,000 |
23,805 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
180 |
*New |
2023-12-31 |
28,124 |
$2,260,000 |
28,124 |
|
DEAN C H & ASSOCIATES INC |
132 |
*New |
2023-12-31 |
27,319 |
$2,196,000 |
27,319 |
|
New Millennium Group LLC |
22 |
*New |
2023-12-31 |
19,305 |
$1,552,000 |
19,305 |
|
DEAN CAPITAL MANAGEMENT |
48 |
*New |
2023-12-31 |
18,255 |
$1,467,000 |
18,255 |
|
Kingsview Wealth Management LLC |
360 |
*New |
2023-12-31 |
18,124 |
$1,457,000 |
18,124 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
246 |
*New |
2023-12-31 |
17,909 |
$1,444,000 |
17,909 |
|
ING GROEP NV |
454 |
*New |
2023-12-31 |
16,672 |
$1,340,000 |
16,672 |
|
GMT CAPITAL CORP |
43 |
*New |
2023-12-31 |
15,700 |
$1,262,000 |
15,700 |
|
Empowered Funds LLC |
784 |
*New |
2023-12-31 |
12,031 |
$967,000 |
12,031 |
|
Bayesian Capital Management LP |
257 |
*New |
2023-12-31 |
11,113 |
$893,000 |
11,113 |
|
Simplicity WealthLLC |
566 |
*New |
2024-03-31 |
8,137 |
$839,000 |
8,137 |
|
OmniStar Financial Group Inc. |
36 |
*New |
2024-03-31 |
7,929 |
$817,000 |
7,929 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
417 |
*New |
2022-12-31 |
9,742 |
$739,000 |
9,742 |
|
GTS SECURITIES LLC |
742 |
*New |
2023-12-31 |
8,994 |
$723,000 |
8,994 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
1,885 |
$673,000 |
1,885 |
|
Oversea-Chinese Banking CORP Ltd |
216 |
*New |
2023-12-31 |
7,103 |
$571,000 |
7,103 |
|
MIRABELLA FINANCIAL SERVICES LLP |
209 |
*New |
2023-12-31 |
6,143 |
$494,000 |
6,143 |
|
NOMURA HOLDINGS INC |
678 |
*New |
2023-12-31 |
6,052 |
$486,000 |
6,052 |
|
IBEX WEALTH ADVISORS |
93 |
*New |
2024-03-31 |
6,191 |
$469,000 |
6,191 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
346 |
*New |
2024-03-31 |
4,528 |
$467,000 |
4,528 |
|
Gryphon Financial Partners LLC |
|
*New |
2024-03-31 |
4,421 |
$456,000 |
4,421 |
|
DGS Capital Management LLC |
154 |
*New |
2024-03-31 |
4,044 |
$417,000 |
4,044 |
|
WESTOVER CAPITAL ADVISORS, LLC |
|
*New |
2024-03-31 |
3,950 |
$407,000 |
3,950 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
185 |
*New |
2024-03-31 |
3,299 |
$340,000 |
3,299 |
|
Capula Management Ltd |
178 |
*New |
2023-12-31 |
4,063 |
$327,000 |
4,063 |
|
TECTONIC ADVISORS LLC |
253 |
*New |
2023-12-31 |
3,978 |
$320,000 |
3,978 |
|
PETRUS TRUST COMPANY, LTA |
430 |
*New |
2023-12-31 |
3,824 |
$307,000 |
3,824 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
657 |
*New |
2023-12-31 |
3,788 |
$304,000 |
3,788 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
*New |
2024-03-31 |
2,861 |
$295,000 |
2,861 |
|
Summit Financial LLC |
321 |
*New |
2024-03-31 |
2,812 |
$291,000 |
2,812 |
|
Atomi Financial Group Inc. |
425 |
*New |
2023-12-31 |
3,620 |
$291,000 |
3,620 |
|
Douglas Lane & Associates LLC |
209 |
*New |
2024-03-31 |
2,762 |
$285,000 |
2,762 |
|
Wealthcare Advisory Partners LLC |
690 |
*New |
2024-03-31 |
2,664 |
$274,000 |
2,664 |
|
HighPoint Advisor Group LLC |
495 |
*New |
2023-12-31 |
2,672 |
$269,000 |
2,672 |
|
POWER CORP OF CANADA |
145 |
*New |
2023-12-31 |
3,307 |
$266,000 |
3,307 |
|
AXQ CAPITAL LP |
417 |
*New |
2023-12-31 |
3,300 |
$265,000 |
3,300 |
|
PINNACLE ASSOCIATES LTD |
732 |
*New |
2024-03-31 |
2,510 |
$259,000 |
2,510 |
|
Pallas Capital Advisors LLC |
375 |
*New |
2024-03-31 |
2,486 |
$256,000 |
2,486 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
*New |
2024-03-31 |
2,475 |
$255,000 |
2,475 |
|
Charter Oak Capital Management LLC |
158 |
*New |
2024-03-31 |
2,467 |
$254,000 |
2,467 |
|
Kowal Investment Group LLC |
153 |
*New |
2024-03-31 |
2,424 |
$250,000 |
2,424 |
|
DAVENPORT & CO LLC |
|
*New |
2024-03-31 |
2,423 |
$250,000 |
2,423 |
|
JB Capital LLC |
|
*New |
2024-03-31 |
2,407 |
$248,000 |
2,407 |
|
TORON CAPITAL MARKETS INC. |
269 |
*New |
2023-12-31 |
3,035 |
$244,000 |
3,035 |
|
Verum Partners LLC |
133 |
*New |
2024-03-31 |
2,361 |
$243,000 |
2,361 |
|
Knollwood Investment Advisory LLC |
193 |
*New |
2023-12-31 |
3,000 |
$241,000 |
3,000 |
|
PFG Investments LLC |
820 |
*New |
2024-03-31 |
2,343 |
$241,000 |
2,343 |
|
Catalina Capital Group LLC |
217 |
*New |
2024-03-31 |
2,327 |
$240,000 |
2,327 |
|
Howard Capital Management Group LLC |
111 |
*New |
2024-03-31 |
2,324 |
$239,000 |
2,324 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
419 |
*New |
2024-03-31 |
2,317 |
$239,000 |
2,317 |
|
PDS Planning Inc |
|
*New |
2024-03-31 |
2,272 |
$234,000 |
2,272 |
|
SALZHAUER MICHAEL |
62 |
*New |
2024-03-31 |
2,246 |
$231,000 |
2,246 |
|
DRIVE WEALTH MANAGEMENT LLC |
268 |
*New |
2024-03-31 |
2,212 |
$229,000 |
2,212 |
|
CHARTER TRUST CO |
239 |
*New |
2024-03-31 |
2,221 |
$229,000 |
2,221 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
195 |
*New |
2023-12-31 |
2,821 |
$227,000 |
2,821 |
|
WESBANCO BANK INC |
530 |
*New |
2024-03-31 |
2,183 |
$225,000 |
2,183 |
|
SpiderRock Advisors LLC |
519 |
*New |
2024-03-31 |
2,242 |
$223,000 |
2,242 |
|
Chicago Partners Investment Group LLC |
664 |
*New |
2024-03-31 |
2,210 |
$221,000 |
2,210 |
|
Winthrop Advisory Group LLC |
132 |
*New |
2024-03-31 |
2,126 |
$220,000 |
2,126 |
|
GeoWealth Management LLC |
481 |
*New |
2023-12-31 |
2,713 |
$218,000 |
2,713 |
|
Sontag Advisory LLC |
595 |
*New |
2023-12-31 |
2,682 |
$216,000 |
2,682 |
|
Fielder Capital Group LLC |
155 |
*New |
2024-03-31 |
2,078 |
$214,000 |
2,078 |
|
Ignite Planners LLC |
263 |
*New |
2024-03-31 |
2,075 |
$213,000 |
2,075 |
|
PHOENIX INVESTMENT COUNSEL INC |
177 |
*New |
2023-12-31 |
2,640 |
$212,000 |
2,640 |
|
PROSPERA FINANCIAL SERVICES |
980 |
*New |
2023-12-31 |
2,632 |
$212,000 |
2,632 |
|
ARGI INVESTMENT SERVICES, LLC |
400 |
*New |
2022-12-31 |
2,787 |
$211,000 |
2,787 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
399 |
*New |
2023-12-31 |
2,616 |
$210,000 |
2,616 |
|
SYON CAPITAL LLC |
415 |
*New |
2023-12-31 |
2,596 |
$209,000 |
2,596 |
|
EQUITABLE TRUST CO |
415 |
*New |
2024-03-31 |
2,000 |
$206,000 |
2,000 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
244 |
*New |
2024-03-31 |
2,000 |
$206,000 |
2,000 |
|
Patriot Financial Group Insurance Agency LLC |
|
*New |
2024-03-31 |
1,945 |
$200,000 |
1,945 |
|
MATHER GROUP, INC. |
620 |
*New |
2024-03-31 |
1,686 |
$136,000 |
1,686 |
|
Point72 Europe (London) LLP |
301 |
*New |
2023-12-31 |
958 |
$77,000 |
958 |
|
KISTLERTIFFANY COMPANIES, LLC |
458 |
*New |
2023-06-30 |
910 |
$66,000 |
910 |
|
EnRich Financial Partners LLC |
|
*New |
2024-03-31 |
600 |
$62,000 |
600 |
|
General Partner Inc. |
116 |
*New |
2024-03-31 |
570 |
$59,000 |
570 |
|
DENALI ADVISORS LLC |
280 |
*New |
2024-03-31 |
508 |
$52,000 |
508 |
|
Friedenthal Financial |
146 |
*New |
2024-03-31 |
481 |
$50,000 |
481 |
|
TCTC HOLDINGS, LLC |
319 |
*New |
2023-12-31 |
481 |
$39,000 |
481 |
|
BENJAMIN EDWARDS INC |
507 |
*New |
2024-03-31 |
344 |
$35,000 |
344 |
|
Coppell Advisory Solutions LLC |
607 |
*New |
2023-12-31 |
400 |
$32,000 |
400 |
|
CHILTON CAPITAL MANAGEMENT LLC |
401 |
*New |
2023-12-31 |
349 |
$28,000 |
349 |
|
Operose Advisors LLC |
315 |
*New |
2023-12-31 |
342 |
$27,000 |
342 |
|
FSC Wealth Advisors LLC |
184 |
*New |
2024-03-31 |
113 |
$12,000 |
113 |
|
First Capital Advisors Group LLC. |
515 |
*New |
2023-06-30 |
168 |
$12,000 |
168 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
831 |
*New |
2023-12-31 |
77 |
$6,000 |
77 |
|
Rakuten Securities Inc. |
|
*New |
2024-03-31 |
25 |
$3,000 |
25 |
|
SALEM INVESTMENT COUNSELORS INC |
980 |
*New |
2024-03-31 |
31 |
$3,000 |
31 |
|
WESTEND CAPITAL MANAGEMENT LLC |
202 |
*New |
2024-03-31 |
29 |
$3,000 |
29 |
|
Bogart Wealth LLC |
859 |
*New |
2024-03-31 |
26 |
$3,000 |
26 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
771 |
*New |
2023-12-31 |
18 |
$2,000 |
18 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
411 |
*New |
2023-12-31 |
25 |
$2,000 |
25 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|