|
Institutional
Holders
Total
Institutions:
|
875 0 |
|
Total
shares held :
|
253,384,583 |
|
% of shares
held :
|
7.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
7,891,721 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.89 |
|
Last
Quarter's Ending
Price :
|
$77.39 |
|
Last
Quarter's Average
Price :
|
$74.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.53 (3.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
92
|
14,458,697
|
5.71%
|
|
|
Increased
Positions : |
319
|
51,861,389
|
20.47%
|
|
|
Unchanged
Positions : |
156
|
18,532,140
|
7.31%
|
|
|
Decreased
Positions : |
308
|
-51,777,314
|
-20.43%
|
|
|
Closed
Positions : |
92
|
-6,651,051
|
-2.62%
|
|
|
Guru
Positions : |
3
|
718,338
|
0.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ABP INVESTMENTS US INC |
16 |
*New |
2023-12-31 |
3,196,000 |
$247,338,000 |
3,196,000 |
|
INVESTURE LLC |
2 |
*New |
2023-12-31 |
2,754,000 |
$213,132,000 |
2,754,000 |
|
Capula Management Ltd |
3 |
*New |
2023-12-31 |
1,574,000 |
$121,812,000 |
1,574,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
5 |
*New |
2022-12-31 |
1,592,367 |
$117,246,000 |
1,592,367 |
|
EMORY UNIVERSITY |
1 |
*New |
2023-12-31 |
1,319,317 |
$102,102,000 |
1,319,317 |
|
Squarepoint Ops LLC |
56 |
*New |
2023-12-31 |
1,142,512 |
$88,419,000 |
1,142,512 |
|
TD ASSET MANAGEMENT INC |
274 |
*New |
2023-12-31 |
740,200 |
$57,284,000 |
740,200 |
|
MARSHALL WACE LLP |
239 |
*New |
2023-12-31 |
541,118 |
$41,877,000 |
541,118 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
2 |
*New |
2023-12-31 |
500,000 |
$38,695,000 |
500,000 |
|
One William Street Capital Management L.P. |
1 |
*New |
2023-12-31 |
500,000 |
$38,340,000 |
500,000 |
|
SUNRISE PARTNERS LLC /CT |
3 |
*New |
2023-12-31 |
275,207 |
$21,298,000 |
275,207 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
6 |
*New |
2023-12-31 |
213,646 |
$16,534,000 |
213,646 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
105 |
*New |
2023-12-31 |
207,948 |
$16,093,000 |
207,948 |
|
SMI Advisory Services LLC |
8 |
*New |
2024-03-31 |
178,651 |
$13,785,000 |
178,651 |
|
USA Financial Portformulas Corp |
9 |
*New |
2023-12-31 |
139,293 |
$10,780,000 |
139,293 |
|
AAFMAA Wealth Management & Trust LLC |
2 |
*New |
2023-12-31 |
130,989 |
$10,137,000 |
130,989 |
|
HIKARI TSUSHIN, INC. |
17 |
*New |
2023-12-31 |
126,634 |
$9,800,000 |
126,634 |
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
34 |
*New |
2023-12-31 |
66,804 |
$5,170,000 |
66,804 |
|
COVALENT PARTNERS LLC |
1 |
*New |
2023-12-31 |
54,000 |
$4,179,000 |
54,000 |
|
Constant Guidance Financial LLC |
6 |
*New |
2023-12-31 |
50,914 |
$3,940,000 |
50,914 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
50,329 |
$3,882,000 |
50,329 |
|
Liquid Strategies LLC |
11 |
*New |
2023-12-31 |
50,123 |
$3,879,000 |
50,123 |
|
LAURION CAPITAL MANAGEMENT LP |
86 |
*New |
2023-12-31 |
48,557 |
$3,758,000 |
48,557 |
|
SYKON CAPITAL LLC |
25 |
*New |
2023-12-31 |
46,690 |
$3,613,000 |
46,690 |
|
Whitford Management LLC |
16 |
*New |
2023-12-31 |
46,150 |
$3,572,000 |
46,150 |
|
Financial & Tax Architects LLC |
|
*New |
2023-12-31 |
30,978 |
$2,397,000 |
30,978 |
|
CENTAURUS FINANCIAL INC. |
128 |
*New |
2023-12-31 |
28,671 |
$2,219,000 |
28,671 |
|
Copperwynd Financial LLC |
20 |
*New |
2023-12-31 |
24,758 |
$1,916,000 |
24,758 |
|
Ground Swell Capital LLC |
2 |
*New |
2023-12-31 |
19,533 |
$1,512,000 |
19,533 |
|
ShoreHaven Wealth Partners LLC |
31 |
*New |
2023-12-31 |
18,367 |
$1,421,000 |
18,367 |
|
GARDA CAPITAL PARTNERS LP |
22 |
*New |
2023-12-31 |
18,102 |
$1,401,000 |
18,102 |
|
Ethos Financial Group LLC |
56 |
*New |
2023-12-31 |
16,864 |
$1,305,000 |
16,864 |
|
NAVELLIER & ASSOCIATES INC |
129 |
*New |
2023-12-31 |
15,883 |
$1,229,000 |
15,883 |
|
Simplicity WealthLLC |
464 |
*New |
2024-03-31 |
15,735 |
$1,223,000 |
15,735 |
|
Eagle Strategies LLC |
90 |
*New |
2024-03-31 |
14,978 |
$1,164,000 |
14,978 |
|
RIA Advisory Group LLC |
30 |
*New |
2023-12-31 |
43,091 |
$1,099,000 |
43,091 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
243 |
*New |
2024-03-31 |
13,845 |
$1,076,000 |
13,845 |
|
REDMONT WEALTH ADVISORS LLC |
14 |
*New |
2024-03-31 |
13,476 |
$1,047,000 |
13,476 |
|
IMCCHICAGO, LLC |
225 |
*New |
2024-03-31 |
12,286 |
$955,000 |
12,286 |
|
WESTERN ASSET MANAGEMENT CO |
6 |
*New |
2023-12-31 |
11,200 |
$867,000 |
11,200 |
|
LJI Wealth Management LLC |
58 |
*New |
2023-12-31 |
10,411 |
$806,000 |
10,411 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
13 |
*New |
2023-12-31 |
10,000 |
$774,000 |
10,000 |
|
Cosner Financial Group LLC |
25 |
*New |
2023-12-31 |
9,281 |
$718,000 |
9,281 |
|
Camden Capital LLC |
142 |
*New |
2023-12-31 |
9,238 |
$715,000 |
9,238 |
|
XTX Topco Ltd |
100 |
*New |
2023-12-31 |
9,202 |
$712,000 |
9,202 |
|
FIRST CITIZENS BANK & TRUST CO |
274 |
*New |
2024-03-31 |
8,936 |
$695,000 |
8,936 |
|
Atomi Financial Group Inc. |
207 |
*New |
2023-12-31 |
8,437 |
$653,000 |
8,437 |
|
AlphaQ Advisors LLC |
54 |
*New |
2023-12-31 |
7,632 |
$591,000 |
7,632 |
|
Oxinas Partners Wealth Management LLC |
63 |
*New |
2024-03-31 |
7,001 |
$544,000 |
7,001 |
|
Trilogy Capital Inc. |
203 |
*New |
2024-03-31 |
6,195 |
$482,000 |
6,195 |
|
GTS SECURITIES LLC |
942 |
*New |
2023-12-31 |
5,757 |
$446,000 |
5,757 |
|
COLONY GROUP, LLC |
602 |
*New |
2023-12-31 |
5,578 |
$432,000 |
5,578 |
|
Connor Clark & Lunn Investment Management Ltd. |
1092 |
*New |
2023-12-31 |
5,383 |
$417,000 |
5,383 |
|
Joseph P. Lucia & Associates LLC |
75 |
*New |
2023-12-31 |
5,315 |
$411,000 |
5,315 |
|
Ocean Capital Management LLC |
33 |
*New |
2023-12-31 |
5,190 |
$402,000 |
5,190 |
|
Proficio Capital Partners LLC |
211 |
*New |
2023-12-31 |
3,905 |
$322,000 |
3,905 |
|
LOCKERMAN FINANCIAL GROUP INC. |
54 |
*New |
2024-03-31 |
3,928 |
$305,000 |
3,928 |
|
Waterloo Capital L.P. |
294 |
*New |
2023-12-31 |
3,882 |
$300,000 |
3,882 |
|
OROURKE & COMPANY Inc |
131 |
*New |
2024-03-31 |
3,270 |
$254,000 |
3,270 |
|
Pinnacle Wealth Planning Services Inc. |
327 |
*New |
2023-12-31 |
3,188 |
$247,000 |
3,188 |
|
GATEWAY ADVISORY, LLC |
104 |
*New |
2023-12-31 |
3,180 |
$246,000 |
3,180 |
|
Momentum Advisors LLC |
71 |
*New |
2022-12-31 |
3,149 |
$232,000 |
3,149 |
|
WEALTHSOURCE PARTNERS LLC |
455 |
*New |
2023-12-31 |
2,941 |
$228,000 |
2,941 |
|
BMS Financial Advisors LLC |
105 |
*New |
2023-06-30 |
3,034 |
$228,000 |
3,034 |
|
Mount Yale Investment Advisors LLC |
459 |
*New |
2023-12-31 |
2,915 |
$226,000 |
2,915 |
|
Cooper Financial Group |
327 |
*New |
2024-03-31 |
2,884 |
$224,000 |
2,884 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
49 |
*New |
2023-12-31 |
2,824 |
$219,000 |
2,824 |
|
U.S. Capital Wealth Advisors LLC |
616 |
*New |
2023-12-31 |
2,781 |
$215,000 |
2,781 |
|
EPIQ Capital Group LLC |
51 |
*New |
2023-12-31 |
2,662 |
$206,000 |
2,662 |
|
Strait & Sound Wealth Management LLC |
121 |
*New |
2023-12-31 |
2,668 |
$205,000 |
2,668 |
|
Pensionmark Financial Group LLC |
364 |
*New |
2023-12-31 |
2,624 |
$203,000 |
2,624 |
|
CALLAN CAPITAL, LLC |
214 |
*New |
2023-12-31 |
2,605 |
$202,000 |
2,605 |
|
Ameliora Wealth Management Ltd. |
100 |
*New |
2024-03-31 |
2,000 |
$155,000 |
2,000 |
|
Icon Wealth Advisors LLC |
352 |
*New |
2023-12-31 |
1,979 |
$153,000 |
1,979 |
|
EP WEALTH ADVISORS, INC. |
768 |
*New |
2023-12-31 |
1,548 |
$120,000 |
1,548 |
|
JOHNSON FINANCIAL GROUP, INC. |
389 |
*New |
2023-12-31 |
1,147 |
$89,000 |
1,147 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
144 |
*New |
2023-12-31 |
1,130 |
$87,000 |
1,130 |
|
FIRST MANHATTAN CO |
789 |
*New |
2023-12-31 |
971 |
$75,000 |
971 |
|
BT Investment Management Ltd |
488 |
*New |
2022-12-31 |
750 |
$55,000 |
750 |
|
FEDERATED INVESTORS INC /PA/ |
1662 |
*New |
2023-12-31 |
500 |
$39,000 |
500 |
|
MONEY CONCEPTS CAPITAL CORP |
380 |
*New |
2023-12-31 |
490 |
$38,000 |
490 |
|
ELEQUIN CAPITAL LP |
224 |
*New |
2023-12-31 |
351 |
$27,000 |
351 |
|
JONES FINANCIAL COMPANIES LLLP |
563 |
*New |
2023-12-31 |
312 |
$24,000 |
312 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
207 |
*New |
2023-12-31 |
180 |
$14,000 |
180 |
|
QUADRANT CAPITAL GROUP LLC |
2000 |
*New |
2023-12-31 |
149 |
$12,000 |
149 |
|
SCBT FINANCIAL CORP |
460 |
*New |
2023-12-31 |
142 |
$11,000 |
142 |
|
Ahrens Investment Partners LLC |
690 |
*New |
2023-03-31 |
100 |
$8,000 |
100 |
|
Center for Financial Planning Inc. |
455 |
*New |
2024-03-31 |
73 |
$6,000 |
73 |
|
WOODMONT INVESTMENT COUNSEL LLC |
342 |
*New |
2024-03-31 |
72 |
$6,000 |
72 |
|
TOMPKINS FINANCIAL CORP |
583 |
*New |
2024-03-31 |
31 |
$2,000 |
31 |
|
HOEY INVESTMENTS INC |
355 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
First Personal Financial Services |
401 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
92 Records found
|
1
|
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