|
Institutional
Holders
Total
Institutions:
|
1666 2 |
|
Total
shares held :
|
242,336,077 |
|
% of shares
held :
|
76.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-111 |
|
Amount
of shares held :
|
1,093,552 |
|
% of shares
held change :
|
0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$230.08 |
|
Last
Quarter's Ending
Price :
|
$261.94 |
|
Last
Quarter's Average
Price :
|
$239.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.64 (3.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
89
|
3,435,257
|
1.42%
|
|
|
Increased
Positions : |
531
|
6,210,103
|
2.56%
|
|
|
Unchanged
Positions : |
402
|
23,001,591
|
9.49%
|
|
|
Decreased
Positions : |
644
|
-7,728,927
|
-3.19%
|
|
|
Closed
Positions : |
87
|
-822,881
|
-0.34%
|
|
|
Guru
Positions : |
3
|
2,963,946
|
1.22%
|
|
|
|
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 |
140 |
*New |
2023-12-31 |
3,124,410 |
$818,408,000 |
3,124,410 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
99 |
*New |
2023-12-31 |
75,557 |
$19,791,000 |
75,557 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
103 |
*New |
2024-03-31 |
35,670 |
$9,571,000 |
35,670 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
42 |
*New |
2023-12-31 |
30,300 |
$7,656,000 |
30,300 |
|
Connor Clark & Lunn Investment Management Ltd. |
329 |
*New |
2023-12-31 |
29,220 |
$7,654,000 |
29,220 |
|
Ilmarinen Mutual Pension Insurance Co |
134 |
*New |
2023-12-31 |
24,000 |
$6,287,000 |
24,000 |
|
LECAP ASSET MANAGEMENT LTD |
10 |
*New |
2024-03-31 |
16,920 |
$4,540,000 |
16,920 |
|
Pensionmark Financial Group LLC |
39 |
*New |
2023-12-31 |
14,415 |
$3,776,000 |
14,415 |
|
Brendel Financial Advisors LLC |
8 |
*New |
2023-12-31 |
13,606 |
$3,564,000 |
13,606 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
167 |
*New |
2022-12-31 |
12,006 |
$2,645,000 |
12,006 |
|
AVIANCE CAPITAL PARTNERS, LLC |
75 |
*New |
2024-03-31 |
8,100 |
$2,173,000 |
8,100 |
|
Investment Management Corp of Ontario |
249 |
*New |
2023-12-31 |
7,085 |
$1,856,000 |
7,085 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
117 |
*New |
2024-03-31 |
6,000 |
$1,610,000 |
6,000 |
|
Vinland Capital Management Gestora de Recursos LTD |
15 |
*New |
2024-03-31 |
5,641 |
$1,514,000 |
5,641 |
|
G&S Capital LLC |
53 |
*New |
2024-03-31 |
5,051 |
$1,355,000 |
5,051 |
|
Point72 Europe (London) LLP |
100 |
*New |
2023-12-31 |
4,773 |
$1,250,000 |
4,773 |
|
DUALITY ADVISERS LP |
274 |
*New |
2023-12-31 |
4,596 |
$1,204,000 |
4,596 |
|
COLONY GROUP, LLC |
431 |
*New |
2023-12-31 |
4,376 |
$1,146,000 |
4,376 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
33 |
*New |
2024-03-31 |
3,958 |
$1,062,000 |
3,958 |
|
Watch Point Trust Co |
68 |
*New |
2023-12-31 |
3,610 |
$946,000 |
3,610 |
|
Team Hewins LLC |
87 |
*New |
2023-12-31 |
3,306 |
$871,000 |
3,306 |
|
LAKE STREET ADVISORS GROUP LLC |
148 |
*New |
2023-12-31 |
3,006 |
$792,000 |
3,006 |
|
PRECEDENT WEALTH PARTNERS LLC |
88 |
*New |
2024-03-31 |
2,274 |
$610,000 |
2,274 |
|
SageView Advisory Group LLC |
321 |
*New |
2023-12-31 |
2,045 |
$544,000 |
2,045 |
|
AIA Group Ltd |
232 |
*New |
2023-12-31 |
1,992 |
$522,000 |
1,992 |
|
FIRST MERCHANTS CORP |
174 |
*New |
2024-03-31 |
1,873 |
$503,000 |
1,873 |
|
AdvisorShares Investments LLC |
126 |
*New |
2023-12-31 |
1,779 |
$466,000 |
1,779 |
|
Unique Wealth Strategies LLC |
135 |
*New |
2024-03-31 |
1,725 |
$463,000 |
1,725 |
|
OKABENA INVESTMENT SERVICES INC |
84 |
*New |
2023-12-31 |
1,754 |
$459,000 |
1,754 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
301 |
*New |
2023-12-31 |
1,683 |
$441,000 |
1,683 |
|
TCG Advisory Services LLC |
268 |
*New |
2023-12-31 |
1,442 |
$378,000 |
1,442 |
|
Fermata Advisors LLC |
137 |
*New |
2024-03-31 |
1,366 |
$367,000 |
1,366 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
595 |
*New |
2023-12-31 |
1,324 |
$347,000 |
1,324 |
|
Retirement Network |
109 |
*New |
2023-12-31 |
1,317 |
$345,000 |
1,317 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
255 |
*New |
2023-12-31 |
1,302 |
$343,000 |
1,302 |
|
TORON CAPITAL MARKETS INC. |
234 |
*New |
2023-12-31 |
1,292 |
$338,000 |
1,292 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
200 |
*New |
2023-12-31 |
1,240 |
$325,000 |
1,240 |
|
DRW SECURITIES, LLC |
172 |
*New |
2023-12-31 |
1,216 |
$319,000 |
1,216 |
|
EQUITABLE TRUST CO |
372 |
*New |
2024-03-31 |
1,169 |
$314,000 |
1,169 |
|
RIA Advisory Group LLC |
85 |
*New |
2023-12-31 |
556 |
$309,000 |
556 |
|
Keudell/Morrison Wealth Management |
152 |
*New |
2023-12-31 |
1,146 |
$300,000 |
1,146 |
|
Shotwell Rutter Baer Inc |
17 |
*New |
2024-03-31 |
1,104 |
$290,000 |
1,104 |
|
Atomi Financial Group Inc. |
439 |
*New |
2023-12-31 |
1,066 |
$279,000 |
1,066 |
|
Gryphon Financial Partners LLC |
199 |
*New |
2023-12-31 |
1,086 |
$263,000 |
1,086 |
|
PETRUS TRUST COMPANY, LTA |
496 |
*New |
2023-12-31 |
981 |
$257,000 |
981 |
|
EagleClaw Capital Managment LLC |
120 |
*New |
2023-12-31 |
975 |
$255,000 |
975 |
|
L2 Asset Management LLC |
144 |
*New |
2023-12-31 |
974 |
$255,000 |
974 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
232 |
*New |
2023-12-31 |
941 |
$246,000 |
941 |
|
Andina Capital Management LLC |
94 |
*New |
2024-03-31 |
863 |
$232,000 |
863 |
|
SABAL TRUST CO |
|
*New |
2023-12-31 |
873 |
$229,000 |
873 |
|
JMAC ENTERPRISES LLC |
|
*New |
2023-12-31 |
846 |
$222,000 |
846 |
|
Kohmann Bosshard Financial Services LLC |
183 |
*New |
2024-03-31 |
826 |
$222,000 |
826 |
|
DEERFIELD MANAGEMENT CO /NY |
155 |
*New |
2023-12-31 |
838 |
$220,000 |
838 |
|
Avestar Capital LLC |
322 |
*New |
2023-12-31 |
833 |
$219,000 |
833 |
|
Streettalk Advisors LLC |
385 |
*New |
2023-12-31 |
819 |
$215,000 |
819 |
|
Soltis Investment Advisors LLC |
|
*New |
2023-12-31 |
823 |
$215,000 |
823 |
|
RENAISSANCE INVESTMENT GROUP LLC |
80 |
*New |
2023-12-31 |
814 |
$213,000 |
814 |
|
Wealthstream Advisors Inc. |
134 |
*New |
2023-12-31 |
811 |
$212,000 |
811 |
|
Concentric Capital Strategies LP |
197 |
*New |
2023-12-31 |
806 |
$211,000 |
806 |
|
Moloney Securities Asset Management LLC |
392 |
*New |
2023-12-31 |
804 |
$210,000 |
804 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
143 |
*New |
2023-12-31 |
796 |
$209,000 |
796 |
|
Red Wave Investments LLC |
97 |
*New |
2023-12-31 |
794 |
$208,000 |
794 |
|
Green Square Asset Management LLC |
200 |
*New |
2023-12-31 |
793 |
$208,000 |
793 |
|
RB Capital Management LLC |
167 |
*New |
2023-12-31 |
791 |
$207,000 |
791 |
|
Willis Johnson & Associates Inc. |
144 |
*New |
2024-03-31 |
772 |
$207,000 |
772 |
|
GERBER LLC |
92 |
*New |
2024-03-31 |
766 |
$206,000 |
766 |
|
New Republic Capital LLC |
150 |
*New |
2023-12-31 |
777 |
$205,000 |
777 |
|
WealthBridge Capital Management LLC |
171 |
*New |
2023-12-31 |
784 |
$205,000 |
784 |
|
Petix & Botte Co |
119 |
*New |
2023-12-31 |
780 |
$204,000 |
780 |
|
S&T BANK/PA |
98 |
*New |
2023-12-31 |
780 |
$204,000 |
780 |
|
Trust Co of Kansas |
50 |
*New |
2023-12-31 |
777 |
$204,000 |
777 |
|
INVESTMENT PARTNERS LTD /OH/ /ADV |
139 |
*New |
2024-03-31 |
758 |
$203,000 |
758 |
|
MOODY ALDRICH PARTNERS LLC |
|
*New |
2023-12-31 |
772 |
$202,000 |
772 |
|
ZACKS INVESTMENT MANAGEMENT |
594 |
*New |
2023-12-31 |
773 |
$202,000 |
773 |
|
MAPLE CAPITAL MANAGEMENT INC |
98 |
*New |
2023-12-31 |
771 |
$202,000 |
771 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
232 |
*New |
2024-03-31 |
752 |
$202,000 |
752 |
|
Five Oceans Advisors |
186 |
*New |
2024-03-31 |
749 |
$201,000 |
749 |
|
Strategic Family Wealth Counselors L.L.C. |
113 |
*New |
2023-12-31 |
764 |
$200,000 |
764 |
|
GeoWealth Management LLC |
539 |
*New |
2023-12-31 |
562 |
$147,000 |
562 |
|
T. Rowe Price Investment Management Inc. |
573 |
*New |
2023-12-31 |
505 |
$133,000 |
505 |
|
Global Assets Advisory LLC |
503 |
*New |
2024-03-31 |
27,053 |
$102,000 |
27,053 |
|
DAGCO INC. |
103 |
*New |
2023-12-31 |
330 |
$86,000 |
330 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
413 |
*New |
2023-12-31 |
185 |
$48,000 |
185 |
|
General Partner Inc. |
132 |
*New |
2024-03-31 |
131 |
$35,000 |
131 |
|
Christopher J. Hasenberg Inc |
41 |
*New |
2024-03-31 |
120 |
$32,000 |
120 |
|
OFI INVEST ASSET MANAGEMENT |
185 |
*New |
2023-12-31 |
112 |
$27,000 |
112 |
|
Dunhill Financial LLC |
154 |
*New |
2023-12-31 |
80 |
$21,000 |
80 |
|
First Capital Advisors Group LLC. |
440 |
*New |
2023-06-30 |
72 |
$18,000 |
72 |
|
Scarborough Advisors LLC |
331 |
*New |
2023-12-31 |
54 |
$14,000 |
54 |
|
ALPHAMARK ADVISORS LLC |
484 |
*New |
2024-03-31 |
50 |
$13,000 |
50 |
|
Ahrens Investment Partners LLC |
557 |
*New |
2023-03-31 |
55 |
$13,000 |
55 |
|
Garner Asset Management Corp |
264 |
*New |
2023-12-31 |
40 |
$10,000 |
40 |
|
MA GREENWOOD & ASSOCIATES INC |
231 |
*New |
2023-12-31 |
40 |
$10,000 |
40 |
|
FSA Wealth Management LLC |
351 |
*New |
2023-12-31 |
31 |
$8,000 |
31 |
|
Frank Rimerman Advisors LLC |
184 |
*New |
2023-12-31 |
27 |
$7,000 |
27 |
|
Headlands Technologies LLC |
805 |
*New |
2023-12-31 |
22 |
$6,000 |
22 |
|
Ruedi Wealth Management Inc. |
|
*New |
2023-12-31 |
22 |
$6,000 |
22 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
248 |
*New |
2023-12-31 |
19 |
$5,000 |
19 |
|
Strategic Investment Solutions Inc. /IL |
525 |
*New |
2023-12-31 |
16 |
$4,000 |
16 |
|
Riggs Asset Managment Co. Inc. |
324 |
*New |
2023-12-31 |
7 |
$2,000 |
7 |
|
|
100 Records found
|
1
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