|
Institutional
Holders
Total
Institutions:
|
1272 33 |
|
Total
shares held :
|
115,778,050 |
|
% of shares
held :
|
78.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
1,086,759 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$199.01 |
|
Last
Quarter's Ending
Price :
|
$186.44 |
|
Last
Quarter's Average
Price :
|
$189.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.32 (1.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
2,921,580
|
2.52%
|
|
|
Increased
Positions : |
470
|
7,977,976
|
6.89%
|
|
|
Unchanged
Positions : |
294
|
3,217,587
|
2.78%
|
|
|
Decreased
Positions : |
428
|
-8,644,211
|
-7.47%
|
|
|
Closed
Positions : |
113
|
-1,168,586
|
-1.01%
|
|
|
Guru
Positions : |
2
|
93,690
|
0.08%
|
|
|
|
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 |
280 |
*New |
2023-12-31 |
1,874,319 |
$349,448,000 |
1,874,319 |
|
Holocene Advisors LP |
146 |
*New |
2023-12-31 |
276,847 |
$51,615,000 |
276,847 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
11 |
*New |
2024-03-31 |
128,588 |
$25,010,000 |
128,588 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
50 |
*New |
2023-12-31 |
92,364 |
$17,220,000 |
92,364 |
|
Quinn Opportunity Partners LLC |
13 |
*New |
2023-12-31 |
85,479 |
$15,937,000 |
85,479 |
|
M&G INVESTMENT MANAGEMENT LTD |
230 |
*New |
2023-12-31 |
41,740 |
$7,764,000 |
41,740 |
|
Longbow Finance SA |
54 |
*New |
2023-12-31 |
33,092 |
$6,170,000 |
33,092 |
|
Bancreek Capital Management LP |
13 |
*New |
2023-12-31 |
31,452 |
$5,864,000 |
31,452 |
|
NORDEN GROUP LLC |
238 |
*New |
2024-03-31 |
28,845 |
$5,610,000 |
28,845 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
42 |
*New |
2023-12-31 |
28,985 |
$5,404,000 |
28,985 |
|
Oak Harvest Investment Services |
40 |
*New |
2024-03-31 |
27,679 |
$5,383,000 |
27,679 |
|
AMERICAN TRUST CO |
12 |
*New |
2023-12-31 |
26,624 |
$4,964,000 |
26,624 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
96 |
*New |
2023-12-31 |
26,366 |
$4,916,000 |
26,366 |
|
Martin Capital Partners LLC |
33 |
*New |
2024-03-31 |
23,510 |
$4,573,000 |
23,510 |
|
Bell Asset Management Ltd |
63 |
*New |
2023-12-31 |
24,519 |
$4,571,000 |
24,519 |
|
FIRST FIDUCIARY INVESTMENT COUNSEL INC. |
36 |
*New |
2023-12-31 |
24,351 |
$4,540,000 |
24,351 |
|
TERRIL BROTHERS INC. |
22 |
*New |
2023-12-31 |
23,738 |
$4,426,000 |
23,738 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
137 |
*New |
2024-03-31 |
20,214 |
$3,932,000 |
20,214 |
|
FINANCIAL ADVISORY PARTNERS LLC |
32 |
*New |
2024-03-31 |
18,031 |
$3,507,000 |
18,031 |
|
HGK ASSET MANAGEMENT INC |
51 |
*New |
2023-12-31 |
18,789 |
$3,503,000 |
18,789 |
|
GPM Growth Investors Inc. |
26 |
*New |
2023-12-31 |
17,877 |
$3,333,000 |
17,877 |
|
AMICA MUTUAL INSURANCE CO |
72 |
*New |
2023-12-31 |
17,075 |
$3,183,000 |
17,075 |
|
Fluent Financial LLC |
20 |
*New |
2024-03-31 |
15,996 |
$3,111,000 |
15,996 |
|
ING INVESTMENT MANAGEMENT, INC. |
152 |
*New |
2023-12-31 |
16,300 |
$3,039,000 |
16,300 |
|
Monte Financial Group LLC |
|
*New |
2023-12-31 |
16,036 |
$2,990,000 |
16,036 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
153 |
*New |
2022-12-31 |
12,781 |
$2,960,000 |
12,781 |
|
HENNESSY ADVISORS INC |
208 |
*New |
2024-03-31 |
14,500 |
$2,820,000 |
14,500 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
56 |
*New |
2023-12-31 |
14,700 |
$2,741,000 |
14,700 |
|
Poehling Capital Management LLC |
39 |
*New |
2023-12-31 |
14,558 |
$2,714,000 |
14,558 |
|
HOHIMER WEALTH MANAGEMENT LLC |
59 |
*New |
2023-12-31 |
12,281 |
$2,290,000 |
12,281 |
|
TrueMark Investments LLC |
18 |
*New |
2024-03-31 |
11,401 |
$2,217,000 |
11,401 |
|
Tsai Capital Corp |
17 |
*New |
2023-12-31 |
11,641 |
$2,170,000 |
11,641 |
|
Insight Wealth Strategies LLC |
94 |
*New |
2024-03-31 |
10,075 |
$1,960,000 |
10,075 |
|
AURORA INVESTMENT COUNSEL |
18 |
*New |
2023-12-31 |
9,834 |
$1,854,000 |
9,834 |
|
Sender Co & Partners Inc. |
8 |
*New |
2023-12-31 |
8,555 |
$1,595,000 |
8,555 |
|
Sciencast Management LP |
59 |
*New |
2023-12-31 |
8,328 |
$1,553,000 |
8,328 |
|
AUXIER ASSET MANAGEMENT |
87 |
*New |
2023-12-31 |
8,210 |
$1,531,000 |
8,210 |
|
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA |
34 |
*New |
2023-12-31 |
7,467 |
$1,392,000 |
7,467 |
|
Arnhold LLC |
65 |
*New |
2023-12-31 |
7,279 |
$1,357,000 |
7,279 |
|
Odey Asset Management LLP |
29 |
*New |
2023-09-30 |
6,541 |
$1,309,000 |
6,541 |
|
Wunderlich Capital Managemnt |
60 |
*New |
2023-12-31 |
5,913 |
$1,102,000 |
5,913 |
|
Bridgefront Capital LLC |
10 |
*New |
2023-12-31 |
5,216 |
$972,000 |
5,216 |
|
Benchmark Investment Advisors LLC |
133 |
*New |
2023-12-31 |
5,026 |
$937,000 |
5,026 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
297 |
*New |
2023-12-31 |
4,551 |
$848,000 |
4,551 |
|
Knollwood Investment Advisory LLC |
107 |
*New |
2023-12-31 |
4,498 |
$839,000 |
4,498 |
|
Portside Wealth Group LLC |
156 |
*New |
2024-03-31 |
3,916 |
$762,000 |
3,916 |
|
Intellectus Partners LLC |
132 |
*New |
2023-12-31 |
3,853 |
$718,000 |
3,853 |
|
Waterfront Wealth Inc. |
152 |
*New |
2023-12-31 |
3,375 |
$629,000 |
3,375 |
|
HERITAGE WEALTH MANAGEMENT LLC |
68 |
*New |
2023-12-31 |
3,358 |
$626,000 |
3,358 |
|
RETIREMENT GUYS FORMULA LLC |
89 |
*New |
2024-03-31 |
3,212 |
$625,000 |
3,212 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
103 |
*New |
2023-12-31 |
3,133 |
$584,000 |
3,133 |
|
STABLEFORD CAPITAL II LLC |
102 |
*New |
2024-03-31 |
2,965 |
$577,000 |
2,965 |
|
SYON CAPITAL LLC |
230 |
*New |
2023-12-31 |
3,037 |
$566,000 |
3,037 |
|
NOMURA HOLDINGS INC |
649 |
*New |
2023-12-31 |
3,026 |
$564,000 |
3,026 |
|
OXFORD FINANCIAL GROUP LTD |
136 |
*New |
2023-12-31 |
2,775 |
$517,000 |
2,775 |
|
Corton Capital Inc. |
180 |
*New |
2023-12-31 |
2,594 |
$484,000 |
2,594 |
|
BRIGHTON JONES LLC |
330 |
*New |
2023-12-31 |
2,568 |
$479,000 |
2,568 |
|
Greystone Financial Group LLC |
77 |
*New |
2023-12-31 |
2,539 |
$473,000 |
2,539 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
274 |
*New |
2024-03-31 |
2,400 |
$467,000 |
2,400 |
|
CARDIFF PARK ADVISORS LLC |
155 |
*New |
2023-12-31 |
2,424 |
$452,000 |
2,424 |
|
Cito Capital Group LLC |
110 |
*New |
2023-12-31 |
2,300 |
$429,000 |
2,300 |
|
COLONY GROUP, LLC |
618 |
*New |
2023-12-31 |
2,139 |
$399,000 |
2,139 |
|
DANA INVESTMENT ADVISORS INC |
351 |
*New |
2023-12-31 |
2,086 |
$389,000 |
2,086 |
|
Venator Management LLC |
30 |
*New |
2023-12-31 |
2,000 |
$373,000 |
2,000 |
|
Almanack Investment Partners LLC. |
111 |
*New |
2023-12-31 |
1,862 |
$347,000 |
1,862 |
|
WEXFORD CAPITAL LLC |
118 |
*New |
2023-12-31 |
1,709 |
$319,000 |
1,709 |
|
CRESTWOOD ADVISORS LLC |
324 |
*New |
2023-12-31 |
1,633 |
$304,000 |
1,633 |
|
Kraft Davis & Associates LLC |
99 |
*New |
2023-12-31 |
1,579 |
$301,000 |
1,579 |
|
Team Hewins LLC |
257 |
*New |
2023-12-31 |
1,588 |
$296,000 |
1,588 |
|
LAKE STREET ADVISORS GROUP LLC |
286 |
*New |
2023-12-31 |
1,511 |
$282,000 |
1,511 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
126 |
*New |
2023-06-30 |
1,050 |
$262,000 |
1,050 |
|
Global Assets Advisory LLC |
418 |
*New |
2024-03-31 |
50,838 |
$256,000 |
50,838 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
175 |
*New |
2023-12-31 |
1,308 |
$244,000 |
1,308 |
|
AVIANCE CAPITAL PARTNERS, LLC |
279 |
*New |
2024-03-31 |
1,250 |
$243,000 |
1,250 |
|
D.B. Root & Company LLC |
161 |
*New |
2024-03-31 |
1,205 |
$234,000 |
1,205 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
476 |
*New |
2023-12-31 |
1,202 |
$224,000 |
1,202 |
|
Alera Investment Advisors LLC |
|
*New |
2023-12-31 |
1,185 |
$221,000 |
1,185 |
|
Smart Money Group LLC |
77 |
*New |
2023-12-31 |
1,180 |
$220,000 |
1,180 |
|
Rooted Wealth Advisors Inc. |
78 |
*New |
2024-03-31 |
1,055 |
$212,000 |
1,055 |
|
Aevitas Wealth Management Inc. |
111 |
*New |
2022-12-31 |
904 |
$209,000 |
904 |
|
Perpetual Investment Management Limited |
206 |
*New |
2022-12-31 |
900 |
$208,000 |
900 |
|
Outlook Wealth Advisors LLC |
230 |
*New |
2023-12-31 |
1,096 |
$204,000 |
1,096 |
|
IAM Advisory LLC |
100 |
*New |
2024-03-31 |
1,035 |
$201,000 |
1,035 |
|
ORG Partners LLC |
283 |
*New |
2023-12-31 |
894 |
$167,000 |
894 |
|
Capital Analysts Inc. |
475 |
*New |
2023-12-31 |
767 |
$143,000 |
767 |
|
Mendota Financial Group LLC |
157 |
*New |
2023-12-31 |
412 |
$77,000 |
412 |
|
GPS Wealth Strategies Group LLC |
476 |
*New |
2023-12-31 |
286 |
$53,000 |
286 |
|
Park Place Capital Corp |
455 |
*New |
2024-03-31 |
185 |
$36,000 |
185 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
143 |
*New |
2022-12-31 |
148 |
$34,000 |
148 |
|
Quarry LP |
438 |
*New |
2023-12-31 |
184 |
$34,000 |
184 |
|
Castleview Partners LLC |
397 |
*New |
2023-12-31 |
139 |
$26,000 |
139 |
|
Rise Advisors LLC |
509 |
*New |
2024-03-31 |
126 |
$24,000 |
126 |
|
BBJS FINANCIAL ADVISORS LLC |
80 |
*New |
2023-12-31 |
85 |
$16,000 |
85 |
|
Garner Asset Management Corp |
258 |
*New |
2023-12-31 |
51 |
$11,000 |
51 |
|
Planned Solutions Inc. |
422 |
*New |
2023-12-31 |
52 |
$10,000 |
52 |
|
MA GREENWOOD & ASSOCIATES INC |
235 |
*New |
2023-12-31 |
50 |
$9,000 |
50 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
264 |
*New |
2023-12-31 |
35 |
$7,000 |
35 |
|
Life Planning Partners Inc |
175 |
*New |
2023-12-31 |
30 |
$6,000 |
30 |
|
Scarborough Advisors LLC |
516 |
*New |
2023-12-31 |
21 |
$4,000 |
21 |
|
Dunhill Financial LLC |
472 |
*New |
2023-12-31 |
9 |
$2,000 |
9 |
|
|
100 Records found
|
1
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