|
Institutional
Holders
Total
Institutions:
|
634 15 |
|
Total
shares held :
|
370,994,277 |
|
% of shares
held :
|
85.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
8,930,000 |
|
% of shares
held change :
|
2.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.42 |
|
Last
Quarter's Ending
Price :
|
$54.12 |
|
Last
Quarter's Average
Price :
|
$49.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.09 (65.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
12,728,051
|
3.43%
|
|
|
Increased
Positions : |
219
|
18,395,014
|
4.96%
|
|
|
Unchanged
Positions : |
119
|
1,791,497
|
0.48%
|
|
|
Decreased
Positions : |
228
|
-20,369,637
|
-5.49%
|
|
|
Closed
Positions : |
53
|
-1,823,428
|
-0.49%
|
|
|
Guru
Positions : |
2
|
1,708,006
|
0.46%
|
|
|
|
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 |
218 |
*New |
2023-12-31 |
9,386,656 |
$508,006,000 |
9,386,656 |
|
T. Rowe Price Investment Management Inc. |
345 |
*New |
2023-12-31 |
1,250,432 |
$67,674,000 |
1,250,432 |
|
Junto Capital Management LP |
66 |
*New |
2023-12-31 |
279,394 |
$15,121,000 |
279,394 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
33 |
*New |
2024-03-31 |
213,024 |
$14,577,000 |
213,024 |
|
MIRABELLA FINANCIAL SERVICES LLP |
26 |
*New |
2023-12-31 |
150,164 |
$8,127,000 |
150,164 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
68 |
*New |
2023-12-31 |
130,421 |
$7,058,000 |
130,421 |
|
HRT FINANCIAL LLC |
292 |
*New |
2023-12-31 |
89,938 |
$4,867,000 |
89,938 |
|
Varma Mutual Pension Insurance Co |
193 |
*New |
2023-12-31 |
77,412 |
$4,190,000 |
77,412 |
|
Symmetry Investments LP |
39 |
*New |
2023-12-31 |
65,200 |
$3,529,000 |
65,200 |
|
Covenant Asset Management LLC |
43 |
*New |
2024-03-31 |
49,714 |
$3,402,000 |
49,714 |
|
L & S ADVISORS INC |
88 |
*New |
2023-12-31 |
46,759 |
$2,531,000 |
46,759 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
190 |
*New |
2023-12-31 |
38,776 |
$2,098,000 |
38,776 |
|
Sciencast Management LP |
64 |
*New |
2023-12-31 |
27,913 |
$1,511,000 |
27,913 |
|
GRAHAM CAPITAL MANAGEMENT LP |
319 |
*New |
2023-12-31 |
20,598 |
$1,115,000 |
20,598 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
242 |
*New |
2024-03-31 |
15,766 |
$1,079,000 |
15,766 |
|
Alpha DNA Investment Management LLC |
65 |
*New |
2023-12-31 |
14,806 |
$801,000 |
14,806 |
|
Friedenthal Financial |
60 |
*New |
2024-03-31 |
11,535 |
$789,000 |
11,535 |
|
Mach-1 Financial Group Inc. |
81 |
*New |
2023-12-31 |
13,748 |
$744,000 |
13,748 |
|
Savoie Capital LLC |
55 |
*New |
2023-12-31 |
13,333 |
$722,000 |
13,333 |
|
Outlook Wealth Advisors LLC |
105 |
*New |
2024-03-31 |
9,690 |
$663,000 |
9,690 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
288 |
*New |
2023-12-31 |
12,066 |
$653,000 |
12,066 |
|
ARP AMERICAS LLC |
245 |
*New |
2023-12-31 |
12,048 |
$652,000 |
12,048 |
|
Bayesian Capital Management LP |
333 |
*New |
2023-12-31 |
11,400 |
$617,000 |
11,400 |
|
HighPoint Advisor Group LLC |
311 |
*New |
2023-12-31 |
9,095 |
$613,000 |
9,095 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
999 |
$604,000 |
999 |
|
Investment Management Corp of Ontario |
467 |
*New |
2023-12-31 |
9,113 |
$493,000 |
9,113 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
508 |
*New |
2022-12-31 |
12,014 |
$473,000 |
12,014 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
737 |
*New |
2023-12-31 |
8,633 |
$467,000 |
8,633 |
|
NOMURA HOLDINGS INC |
712 |
*New |
2023-12-31 |
7,888 |
$427,000 |
7,888 |
|
Kula Investments LLC |
359 |
*New |
2023-03-31 |
9,584 |
$406,000 |
9,584 |
|
AXXCESS WEALTH MANAGEMENT LLC |
576 |
*New |
2023-12-31 |
6,990 |
$378,000 |
6,990 |
|
GREENLEAF TRUST |
|
*New |
2024-03-31 |
5,392 |
$369,000 |
5,392 |
|
Bridgefront Capital LLC |
139 |
*New |
2023-12-31 |
6,528 |
$353,000 |
6,528 |
|
MAVERICK CAPITAL LTD |
250 |
*New |
2023-12-31 |
6,530 |
$353,000 |
6,530 |
|
COLONY GROUP, LLC |
641 |
*New |
2023-12-31 |
6,473 |
$350,000 |
6,473 |
|
Simplicity WealthLLC |
866 |
*New |
2024-03-31 |
5,080 |
$348,000 |
5,080 |
|
Strategic Advocates LLC |
95 |
*New |
2024-03-31 |
4,673 |
$320,000 |
4,673 |
|
NEOS Investment Management LLC |
387 |
*New |
2023-12-31 |
5,526 |
$299,000 |
5,526 |
|
Good Life Advisors LLC |
|
*New |
2024-03-31 |
4,046 |
$277,000 |
4,046 |
|
Diametric Capital LP |
169 |
*New |
2023-12-31 |
5,003 |
$271,000 |
5,003 |
|
BALLENTINE FINN & COMPANY INC |
583 |
*New |
2024-03-31 |
3,873 |
$265,000 |
3,873 |
|
PARK AVENUE SECURITIES LLC |
1215 |
*New |
2024-03-31 |
3,837 |
$263,000 |
3,837 |
|
FDX ADVISORS, INC. |
|
*New |
2024-03-31 |
3,846 |
$263,000 |
3,846 |
|
Apollon Wealth Management LLC |
|
*New |
2024-03-31 |
3,738 |
$256,000 |
3,738 |
|
Point72 Asia (Singapore) Pte. Ltd. |
123 |
*New |
2023-12-31 |
4,695 |
$254,000 |
4,695 |
|
Empowered Funds LLC |
1151 |
*New |
2023-12-31 |
4,684 |
$253,000 |
4,684 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
4,430 |
$240,000 |
4,430 |
|
Siemens Fonds Invest GmbH |
384 |
*New |
2023-12-31 |
4,422 |
$239,000 |
4,422 |
|
HB Wealth Management LLC |
|
*New |
2024-03-31 |
3,493 |
$239,000 |
3,493 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
772 |
*New |
2023-12-31 |
4,251 |
$230,000 |
4,251 |
|
TFG Advisers LLC |
183 |
*New |
2023-12-31 |
4,250 |
$230,000 |
4,250 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
*New |
2024-03-31 |
3,355 |
$230,000 |
3,355 |
|
Atomi Financial Group Inc. |
517 |
*New |
2023-12-31 |
4,040 |
$219,000 |
4,040 |
|
Fielder Capital Group LLC |
153 |
*New |
2024-03-31 |
3,182 |
$218,000 |
3,182 |
|
Nilsine Partners LLC |
314 |
*New |
2024-03-31 |
3,159 |
$216,000 |
3,159 |
|
Allegheny Financial Group LTD |
197 |
*New |
2023-12-31 |
3,936 |
$213,000 |
3,936 |
|
Mutual Advisors LLC |
|
*New |
2024-03-31 |
3,098 |
$212,000 |
3,098 |
|
Aaron Wealth Advisors |
282 |
*New |
2024-03-31 |
3,078 |
$211,000 |
3,078 |
|
REGIONS FINANCIAL CORP |
792 |
*New |
2024-03-31 |
3,038 |
$208,000 |
3,038 |
|
Checchi Capital Advisers LLC |
545 |
*New |
2024-03-31 |
3,015 |
$206,000 |
3,015 |
|
Summit Trail Advisors LLC |
554 |
*New |
2024-03-31 |
2,992 |
$205,000 |
2,992 |
|
SageView Advisory Group LLC |
533 |
*New |
2023-12-31 |
3,654 |
$205,000 |
3,654 |
|
Harel Insurance Investments & Financial Services L |
|
*New |
2024-03-31 |
2,750 |
$188,000 |
2,750 |
|
CENTAURUS FINANCIAL INC. |
705 |
*New |
2023-12-31 |
2,261 |
$122,000 |
2,261 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1113 |
*New |
2024-03-31 |
1,350 |
$92,000 |
1,350 |
|
Christopher J. Hasenberg Inc |
30 |
*New |
2024-03-31 |
1,200 |
$82,000 |
1,200 |
|
ADVISORY SERVICES NETWORK, LLC |
1861 |
*New |
2023-12-31 |
1,169 |
$63,000 |
1,169 |
|
Center for Financial Planning Inc. |
245 |
*New |
2024-03-31 |
700 |
$48,000 |
700 |
|
Garner Asset Management Corp |
198 |
*New |
2023-12-31 |
713 |
$42,000 |
713 |
|
nVerses Capital LLC |
394 |
*New |
2024-03-31 |
300 |
$21,000 |
300 |
|
FIRST FINANCIAL CORP /IN/ |
294 |
*New |
2024-03-31 |
243 |
$17,000 |
243 |
|
Quarry LP |
858 |
*New |
2023-12-31 |
284 |
$15,000 |
284 |
|
Rise Advisors LLC |
929 |
*New |
2024-03-31 |
203 |
$14,000 |
203 |
|
TUCKER ASSET MANAGEMENT LLC |
452 |
*New |
2023-12-31 |
200 |
$11,000 |
200 |
|
JOHNSON FINANCIAL GROUP, INC. |
663 |
*New |
2023-12-31 |
170 |
$9,000 |
170 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
332 |
*New |
2024-03-31 |
99 |
$7,000 |
99 |
|
YHB INVESTMENT ADVISORS, INC. |
794 |
*New |
2024-03-31 |
68 |
$5,000 |
68 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
434 |
*New |
2024-03-31 |
65 |
$4,000 |
65 |
|
First Capital Advisors Group LLC. |
695 |
*New |
2023-06-30 |
81 |
$4,000 |
81 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
753 |
*New |
2023-12-31 |
56 |
$3,000 |
56 |
|
Bay Harbor Wealth Management LLC |
136 |
*New |
2024-03-31 |
39 |
$3,000 |
39 |
|
Rakuten Securities Inc. |
|
*New |
2024-03-31 |
49 |
$3,000 |
49 |
|
Heritage Wealth Advisors |
549 |
*New |
2023-12-31 |
56 |
$3,000 |
56 |
|
Frank Rimerman Advisors LLC |
276 |
*New |
2023-12-31 |
44 |
$2,000 |
44 |
|
GRADIENT INVESTMENTS LLC |
868 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1598 |
*New |
2023-12-31 |
23 |
$1,000 |
23 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
752 |
*New |
2023-12-31 |
21 |
$1,000 |
21 |
|
Dunhill Financial LLC |
550 |
*New |
2023-12-31 |
23 |
$1,000 |
23 |
|
AYRSHIRE ASSOCIATES INC |
607 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
MCF Advisors LLC |
983 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
FWL INVESTMENT MANAGEMENT LLC |
247 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
91 Records found
|
1
|
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