|
Institutional
Holders
Total
Institutions:
|
826 42 |
|
Total
shares held :
|
146,217,578 |
|
% of shares
held :
|
78.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-71 |
|
Amount
of shares held :
|
2,836,782 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$131.70 |
|
Last
Quarter's Ending
Price :
|
$159.09 |
|
Last
Quarter's Average
Price :
|
$135.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.12 (8.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
7,666,051
|
5.24%
|
|
|
Increased
Positions : |
291
|
9,371,896
|
6.41%
|
|
|
Unchanged
Positions : |
157
|
2,265,204
|
1.55%
|
|
|
Decreased
Positions : |
320
|
-12,038,973
|
-8.23%
|
|
|
Closed
Positions : |
100
|
-2,162,192
|
-1.48%
|
|
|
Guru
Positions : |
1
|
12,014
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JENNISON ASSOCIATES LLC |
51 |
*New |
2023-12-31 |
2,487,830 |
$395,789,000 |
2,487,830 |
|
NORGES BANK |
317 |
*New |
2023-12-31 |
1,907,371 |
$303,444,000 |
1,907,371 |
|
LONDON CO OF VIRGINIA |
46 |
*New |
2023-12-31 |
1,074,621 |
$170,961,000 |
1,074,621 |
|
Holocene Advisors LP |
110 |
*New |
2023-12-31 |
470,068 |
$74,783,000 |
470,068 |
|
FORT PITT CAPITAL GROUP LLC |
27 |
*New |
2024-03-31 |
398,368 |
$62,297,000 |
398,368 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
27 |
*New |
2023-12-31 |
163,052 |
$25,940,000 |
163,052 |
|
LORD ABBETT & CO LLC |
302 |
*New |
2023-12-31 |
129,070 |
$20,534,000 |
129,070 |
|
ABP INVESTMENTS US INC |
76 |
*New |
2023-12-31 |
111,417 |
$17,725,000 |
111,417 |
|
TUDOR INVESTMENT CORP ET AL |
83 |
*New |
2023-12-31 |
110,884 |
$17,641,000 |
110,884 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
*New |
2023-12-31 |
54,500 |
$8,670,000 |
54,500 |
|
COLONY GROUP, LLC |
249 |
*New |
2023-12-31 |
27,099 |
$4,311,000 |
27,099 |
|
IFG Advisory LLC |
122 |
*New |
2023-12-31 |
19,983 |
$3,179,000 |
19,983 |
|
EVOKE WEALTH LLC |
194 |
*New |
2023-12-31 |
17,204 |
$2,737,000 |
17,204 |
|
Otter Creek Advisors LLC |
31 |
*New |
2023-12-31 |
14,032 |
$2,232,000 |
14,032 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
742 |
*New |
2023-12-31 |
5,607 |
$892,000 |
5,607 |
|
SIMPLEX TRADING LLC |
532 |
*New |
2024-03-31 |
4,876 |
$762,000 |
4,876 |
|
ISAM Funds (UK) Ltd |
69 |
*New |
2023-12-31 |
4,634 |
$737,000 |
4,634 |
|
Investment Management Corp of Ontario |
417 |
*New |
2023-12-31 |
4,176 |
$664,000 |
4,176 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
459 |
*New |
2022-12-31 |
3,579 |
$612,000 |
3,579 |
|
Pensionmark Financial Group LLC |
209 |
*New |
2023-12-31 |
3,412 |
$543,000 |
3,412 |
|
AGF MANAGEMENT LTD |
569 |
*New |
2023-12-31 |
3,319 |
$528,000 |
3,319 |
|
Simplicity WealthLLC |
723 |
*New |
2024-03-31 |
3,299 |
$516,000 |
3,299 |
|
FIRST CITIZENS BANK & TRUST CO |
323 |
*New |
2024-03-31 |
3,020 |
$472,000 |
3,020 |
|
MIRABELLA FINANCIAL SERVICES LLP |
240 |
*New |
2023-12-31 |
2,780 |
$442,000 |
2,780 |
|
SAVANT CAPITAL MANAGEMENT INC |
598 |
*New |
2023-12-31 |
2,752 |
$438,000 |
2,752 |
|
Compass Ion Advisors LLC |
152 |
*New |
2024-03-31 |
2,625 |
$410,000 |
2,625 |
|
NEOS Investment Management LLC |
356 |
*New |
2023-12-31 |
2,135 |
$340,000 |
2,135 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
615 |
*New |
2023-12-31 |
2,117 |
$337,000 |
2,117 |
|
Financial Advocates Investment Management |
577 |
*New |
2023-12-31 |
1,752 |
$279,000 |
1,752 |
|
Capital Planning LLC |
71 |
*New |
2024-03-31 |
1,714 |
$268,000 |
1,714 |
|
CULLINAN ASSOCIATES INC |
226 |
*New |
2024-03-31 |
1,600 |
$250,000 |
1,600 |
|
Advisor Resource Council |
195 |
*New |
2024-03-31 |
1,531 |
$244,000 |
1,531 |
|
FIRST WESTERN TRUST BANK |
176 |
*New |
2023-12-31 |
1,517 |
$241,000 |
1,517 |
|
Financial Advisors Network Inc. |
155 |
*New |
2023-12-31 |
1,502 |
$239,000 |
1,502 |
|
OKABENA INVESTMENT SERVICES INC |
95 |
*New |
2023-12-31 |
1,470 |
$234,000 |
1,470 |
|
Stokes Family Office LLC |
194 |
*New |
2023-12-31 |
1,422 |
$226,000 |
1,422 |
|
Team Hewins LLC |
315 |
*New |
2023-12-31 |
1,384 |
$220,000 |
1,384 |
|
Steigerwald Gordon & Koch Inc. |
117 |
*New |
2024-03-31 |
1,401 |
$219,000 |
1,401 |
|
FINANCIAL MANAGEMENT NETWORK INC |
150 |
*New |
2024-03-31 |
1,341 |
$208,000 |
1,341 |
|
Scissortail Wealth Management LLC |
137 |
*New |
2023-12-31 |
1,305 |
$208,000 |
1,305 |
|
Personal Capital Advisors Corp |
465 |
*New |
2022-12-31 |
1,189 |
$203,000 |
1,189 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
245 |
*New |
2023-12-31 |
650 |
$103,000 |
650 |
|
Goodman Advisory Group LLC |
82 |
*New |
2023-12-31 |
472 |
$75,000 |
472 |
|
EdgeRock Capital LLC |
118 |
*New |
2023-12-31 |
297 |
$46,000 |
297 |
|
First Capital Advisors Group LLC. |
404 |
*New |
2023-06-30 |
131 |
$22,000 |
131 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
264 |
*New |
2024-03-31 |
100 |
$16,000 |
100 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
571 |
*New |
2023-12-31 |
87 |
$14,000 |
87 |
|
Mizuho Securities Co. Ltd. |
67 |
*New |
2023-12-31 |
70 |
$11,000 |
70 |
|
BARTLETT & CO. LLC |
967 |
*New |
2023-12-31 |
65 |
$10,000 |
65 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
970 |
*New |
2023-12-31 |
65 |
$10,000 |
65 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
499 |
*New |
2024-03-31 |
60 |
$9,000 |
60 |
|
FinTrust Capital Advisors LLC |
828 |
*New |
2023-12-31 |
50 |
$8,000 |
50 |
|
FIRST FINANCIAL CORP /IN/ |
350 |
*New |
2024-03-31 |
48 |
$8,000 |
48 |
|
FSA Wealth Management LLC |
353 |
*New |
2023-12-31 |
50 |
$8,000 |
50 |
|
Heritage Wealth Advisors |
543 |
*New |
2023-12-31 |
20 |
$3,000 |
20 |
|
COLONIAL ASSET MANAGEMENT, INC. |
738 |
*New |
2023-12-31 |
12 |
$2,000 |
12 |
|
Dunhill Financial LLC |
490 |
*New |
2023-12-31 |
13 |
$2,000 |
13 |
|
Baldrige Asset Management LLC |
383 |
*New |
2023-03-31 |
6 |
$1,000 |
6 |
|
Red Tortoise LLC |
546 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
AYRSHIRE ASSOCIATES INC |
626 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
60 Records found
|
1
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