|
Institutional
Holders
Total
Institutions:
|
771 26 |
|
Total
shares held :
|
241,522,138 |
|
% of shares
held :
|
87.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
Amount
of shares held :
|
-2,607,810 |
|
% of shares
held change :
|
-0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$149.22 |
|
Last
Quarter's Ending
Price :
|
$182.09 |
|
Last
Quarter's Average
Price :
|
$163.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
36.91 (22.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
3,539,897
|
1.47%
|
|
|
Increased
Positions : |
289
|
8,536,003
|
3.53%
|
|
|
Unchanged
Positions : |
130
|
4,870,863
|
2.02%
|
|
|
Decreased
Positions : |
275
|
-13,064,627
|
-5.41%
|
|
|
Closed
Positions : |
51
|
-1,619,083
|
-0.67%
|
|
|
Guru
Positions : |
2
|
27,724
|
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 |
227 |
*New |
2023-12-31 |
2,608,999 |
$475,073,000 |
2,608,999 |
|
SpiderRock Advisors LLC |
20 |
*New |
2024-03-31 |
130,447 |
$26,937,000 |
130,447 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
12 |
*New |
2023-12-31 |
97,083 |
$17,678,000 |
97,083 |
|
SOUTH STREET ADVISORS LLC |
19 |
*New |
2023-12-31 |
68,261 |
$12,430,000 |
68,261 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
93 |
*New |
2024-03-31 |
52,244 |
$11,144,000 |
52,244 |
|
Varma Mutual Pension Insurance Co |
100 |
*New |
2023-12-31 |
40,600 |
$7,393,000 |
40,600 |
|
MIZUHO MARKETS AMERICAS LLC |
122 |
*New |
2023-12-31 |
21,166 |
$3,854,000 |
21,166 |
|
Simplicity WealthLLC |
230 |
*New |
2024-03-31 |
17,617 |
$3,758,000 |
17,617 |
|
GTS SECURITIES LLC |
238 |
*New |
2023-12-31 |
20,081 |
$3,657,000 |
20,081 |
|
MARVIN & PALMER ASSOCIATES INC |
13 |
*New |
2023-12-31 |
16,030 |
$2,919,000 |
16,030 |
|
L & S ADVISORS INC |
77 |
*New |
2023-12-31 |
15,079 |
$2,746,000 |
15,079 |
|
Sustainable Insight Capital Management LLC |
23 |
*New |
2023-12-31 |
10,800 |
$1,967,000 |
10,800 |
|
ISAM Funds (UK) Ltd |
11 |
*New |
2023-12-31 |
10,723 |
$1,953,000 |
10,723 |
|
III Capital Management |
20 |
*New |
2023-12-31 |
9,000 |
$1,639,000 |
9,000 |
|
Knollwood Investment Advisory LLC |
64 |
*New |
2023-12-31 |
8,400 |
$1,530,000 |
8,400 |
|
Capricorn Fund Managers Ltd |
33 |
*New |
2024-03-31 |
6,170 |
$1,316,000 |
6,170 |
|
GLADIUS CAPITAL MANAGEMENT LP |
8 |
*New |
2023-12-31 |
6,325 |
$1,152,000 |
6,325 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
320 |
*New |
2022-12-31 |
9,089 |
$1,148,000 |
9,089 |
|
Investment Management Corp of Ontario |
329 |
*New |
2023-12-31 |
6,144 |
$1,119,000 |
6,144 |
|
CIPHER CAPITAL LP |
75 |
*New |
2023-12-31 |
5,852 |
$1,066,000 |
5,852 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
547 |
*New |
2023-12-31 |
5,787 |
$1,054,000 |
5,787 |
|
Teza Capital Management LLC |
193 |
*New |
2023-09-30 |
6,398 |
$961,000 |
6,398 |
|
Otter Creek Advisors LLC |
40 |
*New |
2023-12-31 |
4,500 |
$819,000 |
4,500 |
|
Eisler Capital (UK) Ltd. |
207 |
*New |
2023-12-31 |
4,477 |
$815,000 |
4,477 |
|
Eagle Strategies LLC |
139 |
*New |
2024-03-31 |
3,072 |
$655,000 |
3,072 |
|
First Bank & Trust |
110 |
*New |
2024-03-31 |
3,022 |
$645,000 |
3,022 |
|
McElhenny Sheffield Capital Management LLC |
38 |
*New |
2024-03-31 |
2,985 |
$637,000 |
2,985 |
|
HighPoint Advisor Group LLC |
328 |
*New |
2023-12-31 |
2,743 |
$576,000 |
2,743 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
451 |
*New |
2023-12-31 |
2,607 |
$475,000 |
2,607 |
|
VIRTU FINANCIAL LLC |
438 |
*New |
2023-12-31 |
2,481 |
$452,000 |
2,481 |
|
SYON CAPITAL LLC |
271 |
*New |
2023-12-31 |
2,454 |
$447,000 |
2,454 |
|
MCCORMACK ADVISORS INTERNATIONAL |
684 |
*New |
2023-12-31 |
2,411 |
$439,000 |
2,411 |
|
Beirne Wealth Consulting Services LLC |
92 |
*New |
2023-12-31 |
1,933 |
$352,000 |
1,933 |
|
AA Financial Advisors LLC |
|
*New |
2024-03-31 |
1,379 |
$294,000 |
1,379 |
|
Concentric Capital Strategies LP |
180 |
*New |
2023-12-31 |
1,577 |
$287,000 |
1,577 |
|
MQS Management LLC |
285 |
*New |
2023-12-31 |
1,550 |
$282,000 |
1,550 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
175 |
*New |
2023-12-31 |
1,548 |
$282,000 |
1,548 |
|
Ramirez Asset Management Inc. |
204 |
*New |
2023-12-31 |
1,526 |
$278,000 |
1,526 |
|
Waldron LP |
329 |
*New |
2023-12-31 |
1,480 |
$269,000 |
1,480 |
|
Apollon Wealth Management LLC |
|
*New |
2024-03-31 |
1,213 |
$259,000 |
1,213 |
|
Aaron Wealth Advisors |
242 |
*New |
2024-03-31 |
1,203 |
$257,000 |
1,203 |
|
Wealthcare Advisory Partners LLC |
709 |
*New |
2024-03-31 |
1,203 |
$257,000 |
1,203 |
|
NorthRock Partners LLC |
312 |
*New |
2023-12-31 |
1,405 |
$256,000 |
1,405 |
|
SAVANT CAPITAL MANAGEMENT INC |
746 |
*New |
2023-12-31 |
1,365 |
$249,000 |
1,365 |
|
AXA |
979 |
*New |
2023-12-31 |
1,325 |
$241,000 |
1,325 |
|
Team Hewins LLC |
|
*New |
2024-03-31 |
1,112 |
$237,000 |
1,112 |
|
Wellspring Financial Advisors LLC |
|
*New |
2024-03-31 |
1,104 |
$235,000 |
1,104 |
|
Avestar Capital LLC |
309 |
*New |
2023-12-31 |
1,285 |
$234,000 |
1,285 |
|
First Affirmative Financial Network |
193 |
*New |
2024-03-31 |
1,099 |
$234,000 |
1,099 |
|
Arkadios Wealth Advisors |
|
*New |
2024-03-31 |
1,084 |
$231,000 |
1,084 |
|
WADDELL & ASSOCIATES LLC |
138 |
*New |
2023-12-31 |
1,263 |
$230,000 |
1,263 |
|
Proficio Capital Partners LLC |
|
*New |
2024-03-31 |
1,054 |
$225,000 |
1,054 |
|
Wealthstream Advisors Inc. |
130 |
*New |
2023-12-31 |
1,211 |
$221,000 |
1,211 |
|
Perigon Wealth Management LLC |
|
*New |
2024-03-31 |
1,037 |
$221,000 |
1,037 |
|
9258 Wealth Management LLC |
|
*New |
2024-03-31 |
1,021 |
$218,000 |
1,021 |
|
TWO SIGMA SECURITIES LLC |
827 |
*New |
2023-12-31 |
1,184 |
$216,000 |
1,184 |
|
Trust Investment Advisors |
87 |
*New |
2023-12-31 |
1,180 |
$215,000 |
1,180 |
|
LINCOLN NATIONAL CORP |
|
*New |
2024-03-31 |
1,003 |
$214,000 |
1,003 |
|
Aptus Capital Advisors LLC |
529 |
*New |
2023-12-31 |
1,175 |
$214,000 |
1,175 |
|
Capital Advisors Wealth Management LLC |
145 |
*New |
2024-03-31 |
1,000 |
$213,000 |
1,000 |
|
Pitti Group Wealth Management LLC |
59 |
*New |
2024-03-31 |
975 |
$206,000 |
975 |
|
CoreCap Advisors LLC |
549 |
*New |
2023-12-31 |
1,118 |
$204,000 |
1,118 |
|
CLARET ASSET MANAGEMENT Corp |
190 |
*New |
2024-03-31 |
950 |
$203,000 |
950 |
|
Merit Financial Group LLC |
724 |
*New |
2023-12-31 |
1,117 |
$203,000 |
1,117 |
|
FORT L.P. |
142 |
*New |
2023-12-31 |
1,106 |
$201,000 |
1,106 |
|
Point72 Europe (London) LLP |
269 |
*New |
2023-12-31 |
867 |
$158,000 |
867 |
|
QUANTBOT TECHNOLOGIES LLC |
1115 |
*New |
2023-12-31 |
701 |
$128,000 |
701 |
|
USA Financial Portformulas Corp |
|
*New |
2024-03-31 |
543 |
$116,000 |
543 |
|
Garde Capital Inc. |
257 |
*New |
2023-12-31 |
577 |
$105,000 |
577 |
|
MATHER GROUP, INC. |
705 |
*New |
2024-03-31 |
538 |
$98,000 |
538 |
|
E Fund Management (Hong Kong) Co. Ltd. |
65 |
*New |
2024-03-31 |
239 |
$51,000 |
239 |
|
Friedenthal Financial |
151 |
*New |
2024-03-31 |
230 |
$49,000 |
230 |
|
Rise Advisors LLC |
301 |
*New |
2024-03-31 |
180 |
$38,000 |
180 |
|
Pinnacle Bank |
468 |
*New |
2024-03-31 |
160 |
$34,000 |
160 |
|
EdgeRock Capital LLC |
160 |
*New |
2023-12-31 |
127 |
$25,000 |
127 |
|
SUNRISE PARTNERS LLC /CT |
208 |
*New |
2023-12-31 |
133 |
$24,000 |
133 |
|
DSM CAPITAL PARTNERS LLC |
125 |
*New |
2023-12-31 |
52 |
$9,000 |
52 |
|
Focused Wealth Management Inc |
557 |
*New |
2023-12-31 |
49 |
$9,000 |
49 |
|
Quarry LP |
1100 |
*New |
2023-12-31 |
42 |
$8,000 |
42 |
|
Register Financial Advisors LLC |
578 |
*New |
2024-03-31 |
33 |
$7,000 |
33 |
|
RICHARDSON FINANCIAL SERVICES INC. |
|
*New |
2024-03-31 |
31 |
$7,000 |
31 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
331 |
*New |
2024-03-31 |
34 |
$7,000 |
34 |
|
SRS Capital Advisors Inc. |
837 |
*New |
2023-12-31 |
34 |
$6,000 |
34 |
|
FSA Wealth Management LLC |
403 |
*New |
2023-12-31 |
34 |
$6,000 |
34 |
|
REDMONT WEALTH ADVISORS LLC |
245 |
*New |
2024-03-31 |
22 |
$5,000 |
22 |
|
Laffer Tengler Investments |
254 |
*New |
2023-12-31 |
25 |
$5,000 |
25 |
|
First PREMIER Bank |
393 |
*New |
2024-03-31 |
17 |
$4,000 |
17 |
|
Heritage Wealth Advisors |
504 |
*New |
2023-12-31 |
20 |
$4,000 |
20 |
|
First Capital Advisors Group LLC. |
720 |
*New |
2023-06-30 |
23 |
$3,000 |
23 |
|
Dunhill Financial LLC |
363 |
*New |
2023-12-31 |
17 |
$3,000 |
17 |
|
KISTLERTIFFANY COMPANIES, LLC |
818 |
*New |
2023-06-30 |
16 |
$2,000 |
16 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
368 |
*New |
2023-12-31 |
9 |
$2,000 |
9 |
|
Scarborough Advisors LLC |
601 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
WESTEND CAPITAL MANAGEMENT LLC |
269 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
DELTA ASSET MANAGEMENT LLC/TN |
642 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
439 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
MCF Advisors LLC |
898 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
AYRSHIRE ASSOCIATES INC |
556 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
ST GERMAIN D J CO INC |
804 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
99 Records found
|
1
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