|
Institutional
Holders
Total
Institutions:
|
749 9 |
|
Total
shares held :
|
384,158,580 |
|
% of shares
held :
|
91.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
1,215,888 |
|
% of shares
held change :
|
0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.60 |
|
Last
Quarter's Ending
Price :
|
$77.34 |
|
Last
Quarter's Average
Price :
|
$68.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.35 (26.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
4,685,403
|
1.22%
|
|
|
Increased
Positions : |
258
|
21,918,991
|
5.71%
|
|
|
Unchanged
Positions : |
178
|
5,804,832
|
1.51%
|
|
|
Decreased
Positions : |
250
|
-23,475,760
|
-6.11%
|
|
|
Closed
Positions : |
54
|
-1,912,746
|
-0.5%
|
|
|
Guru
Positions : |
2
|
6,379,749
|
1.66%
|
|
|
|
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 |
319 |
*New |
2023-12-31 |
3,903,418 |
$301,890,000 |
3,903,418 |
|
VERITY & VERITY, LLC |
15 |
*New |
2024-03-31 |
215,945 |
$17,078,000 |
215,945 |
|
Running Oak Capital LLC |
15 |
*New |
2024-03-31 |
124,370 |
$11,809,000 |
124,370 |
|
OMERS ADMINISTRATION CORP |
62 |
*New |
2023-12-31 |
150,700 |
$11,655,000 |
150,700 |
|
SIRIOS CAPITAL MANAGEMENT L P |
29 |
*New |
2023-12-31 |
87,416 |
$6,761,000 |
87,416 |
|
WARATAH CAPITAL ADVISORS LTD. |
59 |
*New |
2023-12-31 |
76,881 |
$5,946,000 |
76,881 |
|
CIBC WORLD MARKETS CORP |
386 |
*New |
2023-12-31 |
52,091 |
$4,029,000 |
52,091 |
|
THAMES CAPITAL MANAGEMENT LLC |
17 |
*New |
2023-12-31 |
49,340 |
$3,816,000 |
49,340 |
|
EVOKE WEALTH LLC |
162 |
*New |
2023-12-31 |
43,148 |
$3,337,000 |
43,148 |
|
Van Leeuwen & Company LLC |
18 |
*New |
2023-12-31 |
37,722 |
$2,917,000 |
37,722 |
|
HORIZON INVESTMENT SERVICES LLC |
28 |
*New |
2023-12-31 |
30,267 |
$2,341,000 |
30,267 |
|
WOLVERINE TRADING LLC |
261 |
*New |
2023-12-31 |
25,994 |
$2,010,000 |
25,994 |
|
Varenne Capital Partners |
12 |
*New |
2023-12-31 |
21,892 |
$1,693,000 |
21,892 |
|
GeoWealth Management LLC |
158 |
*New |
2023-12-31 |
19,412 |
$1,501,000 |
19,412 |
|
GAM HOLDING LTD. |
|
*New |
2023-12-31 |
18,480 |
$1,429,000 |
18,480 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
183 |
*New |
2023-12-31 |
12,202 |
$953,000 |
12,202 |
|
Friedenthal Financial |
43 |
*New |
2024-03-31 |
8,966 |
$851,000 |
8,966 |
|
Railway Pension Investments Ltd |
215 |
*New |
2023-12-31 |
10,300 |
$797,000 |
10,300 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
405 |
*New |
2022-12-31 |
15,065 |
$787,000 |
15,065 |
|
CFO4Life Group LLC |
|
*New |
2023-12-31 |
10,114 |
$782,000 |
10,114 |
|
Investment Management Corp of Ontario |
404 |
*New |
2023-12-31 |
9,398 |
$727,000 |
9,398 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
91 |
*New |
2024-03-31 |
6,962 |
$661,000 |
6,962 |
|
Simplicity WealthLLC |
679 |
*New |
2024-03-31 |
6,080 |
$577,000 |
6,080 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
7,216 |
$558,000 |
7,216 |
|
Drake & Associates LLC |
34 |
*New |
2023-12-31 |
6,587 |
$509,000 |
6,587 |
|
INCEPTIONR LLC |
106 |
*New |
2023-12-31 |
6,365 |
$492,000 |
6,365 |
|
Andina Capital Management LLC |
56 |
*New |
2024-03-31 |
4,233 |
$402,000 |
4,233 |
|
Strategic Investment Advisors / MI |
194 |
*New |
2024-03-31 |
3,924 |
$373,000 |
3,924 |
|
SAVANT CAPITAL MANAGEMENT INC |
640 |
*New |
2023-12-31 |
4,737 |
$366,000 |
4,737 |
|
Quantinno Capital Management LP |
917 |
*New |
2023-12-31 |
4,568 |
$353,000 |
4,568 |
|
WEISS CAPITAL LLC |
209 |
*New |
2023-12-31 |
4,348 |
$336,000 |
4,348 |
|
Apollon Wealth Management LLC |
794 |
*New |
2023-12-31 |
4,322 |
$334,000 |
4,322 |
|
Fifth Third Wealth Advisors LLC |
184 |
*New |
2024-03-31 |
3,397 |
$323,000 |
3,397 |
|
DAVIDSON D A & CO |
1120 |
*New |
2023-12-31 |
3,894 |
$301,000 |
3,894 |
|
Lifestyle Asset Management Inc. |
61 |
*New |
2024-03-31 |
3,014 |
$286,000 |
3,014 |
|
GRIFFIN ASSET MANAGEMENT INC |
194 |
*New |
2024-03-31 |
2,970 |
$282,000 |
2,970 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
390 |
*New |
2024-03-31 |
2,878 |
$273,000 |
2,878 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
3,455 |
$267,000 |
3,455 |
|
Lido Advisors LLC |
965 |
*New |
2023-12-31 |
3,429 |
$265,000 |
3,429 |
|
SYON CAPITAL LLC |
377 |
*New |
2023-12-31 |
3,414 |
$264,000 |
3,414 |
|
Vestmark Advisory Solutions Inc. |
432 |
*New |
2023-12-31 |
3,595 |
$262,000 |
3,595 |
|
Foster Group Inc. |
179 |
*New |
2024-03-31 |
2,627 |
$249,000 |
2,627 |
|
CX Institutional |
500 |
*New |
2024-03-31 |
2,564 |
$243,000 |
2,564 |
|
Team Hewins LLC |
298 |
*New |
2023-12-31 |
3,091 |
$239,000 |
3,091 |
|
Moors & Cabot Inc. |
704 |
*New |
2023-12-31 |
3,025 |
$234,000 |
3,025 |
|
Morse Asset Management Inc |
124 |
*New |
2023-12-31 |
3,000 |
$232,000 |
3,000 |
|
PALISADE ASSET MANAGEMENT, LLC |
189 |
*New |
2023-12-31 |
3,000 |
$232,000 |
3,000 |
|
Argent Trust Co |
557 |
*New |
2023-12-31 |
2,972 |
$230,000 |
2,972 |
|
Valeo Financial Advisors LLC |
578 |
*New |
2024-03-31 |
2,450 |
$227,000 |
2,450 |
|
Alpha Paradigm Partners LLC |
304 |
*New |
2022-12-31 |
4,129 |
$216,000 |
4,129 |
|
CHEMUNG CANAL TRUST CO |
120 |
*New |
2024-03-31 |
2,249 |
$214,000 |
2,249 |
|
CONNING ASSET MANAGEMENT CO. |
318 |
*New |
2024-03-31 |
2,239 |
$213,000 |
2,239 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
243 |
*New |
2023-12-31 |
2,740 |
$212,000 |
2,740 |
|
LEDYARD NATIONAL BANK |
204 |
*New |
2023-12-31 |
2,743 |
$212,000 |
2,743 |
|
Pine Valley Investments Ltd Liability Co |
420 |
*New |
2023-12-31 |
2,734 |
$211,000 |
2,734 |
|
Chicago Partners Investment Group LLC |
681 |
*New |
2024-03-31 |
2,317 |
$210,000 |
2,317 |
|
HighPoint Advisor Group LLC |
578 |
*New |
2023-12-31 |
2,207 |
$209,000 |
2,207 |
|
ALLSTATE CORP |
200 |
*New |
2023-12-31 |
2,702 |
$209,000 |
2,702 |
|
Checchi Capital Advisers LLC |
539 |
*New |
2024-03-31 |
2,191 |
$208,000 |
2,191 |
|
BURNS WEALTH MANAGEMENT, INC. |
458 |
*New |
2023-12-31 |
2,670 |
$207,000 |
2,670 |
|
MOODY LYNN & CO/ |
215 |
*New |
2024-03-31 |
2,164 |
$205,000 |
2,164 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
227 |
*New |
2024-03-31 |
2,158 |
$205,000 |
2,158 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
110 |
*New |
2023-12-31 |
2,647 |
$205,000 |
2,647 |
|
WealthBridge Capital Management LLC |
170 |
*New |
2023-12-31 |
2,651 |
$205,000 |
2,651 |
|
Perpetual Ltd |
429 |
*New |
2024-03-31 |
2,112 |
$201,000 |
2,112 |
|
Clarius Group LLC |
456 |
*New |
2024-03-31 |
2,113 |
$201,000 |
2,113 |
|
MATHER GROUP, INC. |
657 |
*New |
2024-03-31 |
1,554 |
$120,000 |
1,554 |
|
NATIXIS |
757 |
*New |
2023-12-31 |
1,137 |
$88,000 |
1,137 |
|
YHB INVESTMENT ADVISORS, INC. |
437 |
*New |
2024-03-31 |
582 |
$55,000 |
582 |
|
Scarborough Advisors LLC |
216 |
*New |
2023-12-31 |
415 |
$32,000 |
415 |
|
Kapitalo Investimentos Ltda |
482 |
*New |
2023-12-31 |
368 |
$28,000 |
368 |
|
ANTIPODES PARTNERS Ltd |
|
*New |
2023-12-31 |
350 |
$27,000 |
350 |
|
Rise Advisors LLC |
630 |
*New |
2024-03-31 |
217 |
$21,000 |
217 |
|
Global Trust Asset Management LLC |
321 |
*New |
2024-03-31 |
200 |
$19,000 |
200 |
|
Garner Asset Management Corp |
240 |
*New |
2023-12-31 |
188 |
$16,000 |
188 |
|
JONES FINANCIAL COMPANIES LLLP |
637 |
*New |
2023-12-31 |
176 |
$14,000 |
176 |
|
ORG Partners LLC |
629 |
*New |
2023-12-31 |
180 |
$14,000 |
180 |
|
First Capital Advisors Group LLC. |
490 |
*New |
2023-06-30 |
193 |
$13,000 |
193 |
|
LifeSteps Financial Inc. |
370 |
*New |
2024-03-31 |
35 |
$3,000 |
35 |
|
UNION SAVINGS BANK |
296 |
*New |
2023-12-31 |
44 |
$3,000 |
44 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
731 |
*New |
2023-12-31 |
23 |
$2,000 |
23 |
|
Dunhill Financial LLC |
452 |
*New |
2023-12-31 |
27 |
$2,000 |
27 |
|
WESTEND CAPITAL MANAGEMENT LLC |
265 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
Frank Rimerman Advisors LLC |
309 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
AYRSHIRE ASSOCIATES INC |
595 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
85 Records found
|
1
|
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