|
Institutional
Holders
Total
Institutions:
|
642 10 |
|
Total
shares held :
|
118,482,121 |
|
% of shares
held :
|
79.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-76 |
|
Amount
of shares held :
|
-6,105,535 |
|
% of shares
held change :
|
-4.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$128.87 |
|
Last
Quarter's Ending
Price :
|
$127.40 |
|
Last
Quarter's Average
Price :
|
$127.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.08 (9.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
2,284,416
|
1.93%
|
|
|
Increased
Positions : |
194
|
12,760,806
|
10.77%
|
|
|
Unchanged
Positions : |
90
|
1,387,594
|
1.17%
|
|
|
Decreased
Positions : |
280
|
-19,668,133
|
-16.6%
|
|
|
Closed
Positions : |
68
|
-1,482,624
|
-1.25%
|
|
|
Guru
Positions : |
2
|
33,359
|
0.03%
|
|
|
|
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 |
429 |
*New |
2023-12-31 |
1,514,635 |
$192,964,000 |
1,514,635 |
|
MD SASS INVESTORS SERVICES INC |
15 |
*New |
2023-12-31 |
225,713 |
$28,756,000 |
225,713 |
|
Distillate Capital Partners LLC |
3 |
*New |
2023-06-30 |
136 |
$14,678,000 |
136 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
*New |
2023-12-31 |
71,472 |
$9,106,000 |
71,472 |
|
RAFFERTY ASSET MANAGEMENT LLC |
441 |
*New |
2023-12-31 |
40,002 |
$5,096,000 |
40,002 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
3 |
*New |
2023-12-31 |
32,197 |
$4,102,000 |
32,197 |
|
ABP INVESTMENTS US INC |
142 |
*New |
2023-12-31 |
31,713 |
$4,040,000 |
31,713 |
|
Achmea Investment Management B.V. |
258 |
*New |
2023-12-31 |
27,915 |
$3,556,000 |
27,915 |
|
IMCCHICAGO, LLC |
91 |
*New |
2024-03-31 |
22,628 |
$3,031,000 |
22,628 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
502 |
*New |
2023-12-31 |
18,496 |
$2,356,000 |
18,496 |
|
Insight Wealth Strategies LLC |
69 |
*New |
2024-03-31 |
16,595 |
$2,223,000 |
16,595 |
|
CIBC WORLD MARKETS CORP |
507 |
*New |
2023-12-31 |
16,552 |
$2,109,000 |
16,552 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
472 |
*New |
2023-12-31 |
16,484 |
$2,100,000 |
16,484 |
|
Steel Peak Wealth Management LLC |
153 |
*New |
2024-03-31 |
15,549 |
$2,083,000 |
15,549 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
14,263 |
$1,817,000 |
14,263 |
|
Advisor OS LLC |
81 |
*New |
2023-12-31 |
12,642 |
$1,611,000 |
12,642 |
|
EVOKE WEALTH LLC |
276 |
*New |
2023-12-31 |
12,195 |
$1,554,000 |
12,195 |
|
Walleye Trading Advisors LLC |
659 |
*New |
2023-12-31 |
11,993 |
$1,528,000 |
11,993 |
|
Harvest Investment Services LLC |
43 |
*New |
2023-12-31 |
11,867 |
$1,512,000 |
11,867 |
|
Kentucky Retirement Systems |
384 |
*New |
2023-12-31 |
10,237 |
$1,304,000 |
10,237 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
200 |
*New |
2023-12-31 |
10,057 |
$1,281,000 |
10,057 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
62 |
*New |
2023-12-31 |
10,037 |
$1,279,000 |
10,037 |
|
La Banque Postale Asset Management SA |
291 |
*New |
2023-12-31 |
9,278 |
$1,182,000 |
9,278 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
257 |
*New |
2023-12-31 |
9,230 |
$1,176,000 |
9,230 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
34 |
*New |
2023-12-31 |
8,285 |
$1,056,000 |
8,285 |
|
Pearl River Capital LLC |
197 |
*New |
2023-12-31 |
8,039 |
$1,024,000 |
8,039 |
|
DELTEC ASSET MANAGEMENT LLC |
90 |
*New |
2024-03-31 |
7,000 |
$938,000 |
7,000 |
|
Vontobel Holding Ltd. |
698 |
*New |
2023-12-31 |
6,978 |
$889,000 |
6,978 |
|
AXQ CAPITAL LP |
199 |
*New |
2023-12-31 |
5,500 |
$701,000 |
5,500 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
411 |
*New |
2023-12-31 |
5,207 |
$663,000 |
5,207 |
|
Eisler Capital (UK) Ltd. |
227 |
*New |
2023-12-31 |
5,173 |
$659,000 |
5,173 |
|
XTX Topco Ltd |
162 |
*New |
2023-12-31 |
4,797 |
$611,000 |
4,797 |
|
Kentucky Retirement Systems Insurance Trust Fund |
384 |
*New |
2023-12-31 |
4,558 |
$581,000 |
4,558 |
|
Point72 Middle East FZE |
385 |
*New |
2023-12-31 |
4,340 |
$553,000 |
4,340 |
|
NORINCHUKIN BANK, THE |
424 |
*New |
2023-12-31 |
4,208 |
$536,000 |
4,208 |
|
STEPHENS INC /AR/ |
758 |
*New |
2023-12-31 |
3,788 |
$483,000 |
3,788 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
576 |
*New |
2023-12-31 |
3,784 |
$482,000 |
3,784 |
|
MEIJI YASUDA LIFE INSURANCE CO |
231 |
*New |
2023-12-31 |
3,450 |
$440,000 |
3,450 |
|
CASTLEARK MANAGEMENT LLC |
238 |
*New |
2023-12-31 |
3,200 |
$408,000 |
3,200 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
777 |
*New |
2023-12-31 |
3,162 |
$403,000 |
3,162 |
|
Kestra Advisory Services LLC |
1668 |
*New |
2023-12-31 |
3,038 |
$387,000 |
3,038 |
|
Investment Management Corp of Ontario |
525 |
*New |
2023-12-31 |
3,037 |
$387,000 |
3,037 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
490 |
*New |
2023-12-31 |
2,980 |
$380,000 |
2,980 |
|
AdvisorShares Investments LLC |
192 |
*New |
2023-12-31 |
2,966 |
$378,000 |
2,966 |
|
TWO SIGMA SECURITIES LLC |
542 |
*New |
2023-12-31 |
2,705 |
$345,000 |
2,705 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
297 |
*New |
2023-12-31 |
2,647 |
$337,000 |
2,647 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
639 |
*New |
2023-12-31 |
2,638 |
$336,000 |
2,638 |
|
Vantage Consulting Group Inc |
63 |
*New |
2023-12-31 |
2,620 |
$334,000 |
2,620 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1201 |
*New |
2023-12-31 |
2,520 |
$321,000 |
2,520 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
648 |
*New |
2023-12-31 |
2,450 |
$312,000 |
2,450 |
|
Apollon Wealth Management LLC |
835 |
*New |
2023-12-31 |
2,344 |
$299,000 |
2,344 |
|
Simplicity WealthLLC |
949 |
*New |
2024-03-31 |
2,044 |
$274,000 |
2,044 |
|
Summit Financial LLC |
335 |
*New |
2024-03-31 |
1,979 |
$265,000 |
1,979 |
|
Arcus Capital Partners LLC |
95 |
*New |
2024-03-31 |
1,917 |
$257,000 |
1,917 |
|
Caption Management LLC |
281 |
*New |
2023-12-31 |
2,000 |
$255,000 |
2,000 |
|
Credit Capital Investments LLC |
34 |
*New |
2023-12-31 |
2,000 |
$255,000 |
2,000 |
|
NEOS Investment Management LLC |
467 |
*New |
2023-12-31 |
1,804 |
$230,000 |
1,804 |
|
DOrazio & Associates Inc. |
149 |
*New |
2023-12-31 |
1,751 |
$223,000 |
1,751 |
|
Integrated Wealth Concepts LLC |
1403 |
*New |
2023-12-31 |
1,724 |
$220,000 |
1,724 |
|
Stratos Wealth Partners LTD. |
1249 |
*New |
2024-03-31 |
1,578 |
$211,000 |
1,578 |
|
Abacus Planning Group Inc. |
189 |
*New |
2024-03-31 |
1,547 |
$207,000 |
1,547 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
517 |
*New |
2023-12-31 |
1,590 |
$203,000 |
1,590 |
|
NAVELLIER & ASSOCIATES INC |
300 |
*New |
2023-12-31 |
1,593 |
$203,000 |
1,593 |
|
SILVERHAWK ASSET MANAGEMENT LLC |
26 |
*New |
2023-06-30 |
1,874 |
$202,000 |
1,874 |
|
Wealth Alliance |
485 |
*New |
2023-12-31 |
1,579 |
$201,000 |
1,579 |
|
M&R CAPITAL MANAGEMENT INC |
140 |
*New |
2024-03-31 |
1,273 |
$171,000 |
1,273 |
|
Penserra Capital Management LLC |
826 |
*New |
2023-12-31 |
1,149 |
$145,000 |
1,149 |
|
ARK Investment Management LLC |
192 |
*New |
2024-03-31 |
1,081 |
$145,000 |
1,081 |
|
AYRSHIRE ASSOCIATES INC |
244 |
*New |
2023-12-31 |
858 |
$109,000 |
858 |
|
Avalon Trust Co |
171 |
*New |
2023-12-31 |
703 |
$90,000 |
703 |
|
SENTRY INVESTMENT MANAGEMENT INC |
366 |
*New |
2023-12-31 |
697 |
$89,000 |
697 |
|
Richardson Capital Management LLC |
53 |
*New |
2024-03-31 |
450 |
$60,000 |
450 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
164 |
*New |
2023-12-31 |
250 |
$32,000 |
250 |
|
Activest Wealth Management |
152 |
*New |
2024-03-31 |
210 |
$28,000 |
210 |
|
Rise Advisors LLC |
640 |
*New |
2024-03-31 |
149 |
$20,000 |
149 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
*New |
2023-12-31 |
134 |
$17,000 |
134 |
|
Register Financial Advisors LLC |
468 |
*New |
2024-03-31 |
130 |
$17,000 |
130 |
|
Fortis Advisors LLC |
195 |
*New |
2023-12-31 |
100 |
$13,000 |
100 |
|
First Capital Advisors Group LLC. |
541 |
*New |
2023-06-30 |
96 |
$10,000 |
96 |
|
ZRC WEALTH MANAGEMENT LLC |
367 |
*New |
2024-03-31 |
60 |
$8,000 |
60 |
|
Sound Income Strategies LLC |
861 |
*New |
2024-03-31 |
46 |
$6,000 |
46 |
|
RFP Financial Group LLC |
475 |
*New |
2023-12-31 |
47 |
$6,000 |
47 |
|
JOHNSON FINANCIAL GROUP, INC. |
730 |
*New |
2023-12-31 |
30 |
$4,000 |
30 |
|
JONES FINANCIAL COMPANIES LLLP |
846 |
*New |
2023-12-31 |
21 |
$3,000 |
21 |
|
Beaird Harris Wealth Management LLC |
484 |
*New |
2023-12-31 |
16 |
$2,000 |
16 |
|
Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
850 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
GRADIENT INVESTMENTS LLC |
938 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
Newbridge Financial Services Group Inc. |
1061 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
WHITE BAY PT LLC |
455 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
90 Records found
|
1
|
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