|
Institutional
Holders
Total
Institutions:
|
1587 20 |
|
Total
shares held :
|
256,770,366 |
|
% of shares
held :
|
75.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-231 |
|
Amount
of shares held :
|
3,949,676 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.01 |
|
Last
Quarter's Ending
Price :
|
$121.51 |
|
Last
Quarter's Average
Price :
|
$120.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.60 (12.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
3,973,914
|
1.55%
|
|
|
Increased
Positions : |
500
|
14,142,449
|
5.51%
|
|
|
Unchanged
Positions : |
317
|
2,266,500
|
0.88%
|
|
|
Decreased
Positions : |
711
|
-13,566,795
|
-5.28%
|
|
|
Closed
Positions : |
79
|
-599,892
|
-0.23%
|
|
|
Guru
Positions : |
4
|
166,298
|
0.06%
|
|
|
|
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 |
241 |
*New |
2023-12-31 |
3,599,869 |
$437,420,000 |
3,599,869 |
|
Covalis Capital LLP |
37 |
*New |
2023-12-31 |
41,316 |
$5,020,000 |
41,316 |
|
Compagnie Lombard Odier SCA |
113 |
*New |
2023-12-31 |
35,000 |
$4,253,000 |
35,000 |
|
DUALITY ADVISERS LP |
65 |
*New |
2023-12-31 |
30,957 |
$3,762,000 |
30,957 |
|
MONOGRAPH WEALTH ADVISORS LLC |
21 |
*New |
2023-12-31 |
28,385 |
$3,449,000 |
28,385 |
|
PUTNAM INVESTMENTS LLC |
562 |
*New |
2023-12-31 |
26,078 |
$3,169,000 |
26,078 |
|
HENNESSY ADVISORS INC |
203 |
*New |
2024-03-31 |
22,300 |
$2,885,000 |
22,300 |
|
Levin Easterly Partners LLC |
89 |
*New |
2023-12-31 |
20,825 |
$2,530,000 |
20,825 |
|
Columbus Macro LLC |
36 |
*New |
2024-03-31 |
15,757 |
$2,043,000 |
15,757 |
|
Qsemble Capital Management LP |
57 |
*New |
2023-12-31 |
15,999 |
$1,944,000 |
15,999 |
|
MILESTONE ASSET MANAGEMENT LLC |
43 |
*New |
2024-03-31 |
14,978 |
$1,937,000 |
14,978 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
218 |
*New |
2022-12-31 |
12,818 |
$1,740,000 |
12,818 |
|
Sender Co & Partners Inc. |
9 |
*New |
2023-12-31 |
12,832 |
$1,559,000 |
12,832 |
|
Point72 Europe (London) LLP |
92 |
*New |
2023-12-31 |
12,021 |
$1,461,000 |
12,021 |
|
Simplicity WealthLLC |
439 |
*New |
2024-03-31 |
10,472 |
$1,355,000 |
10,472 |
|
Edgestream Partners L.P. |
391 |
*New |
2023-12-31 |
9,692 |
$1,178,000 |
9,692 |
|
WOLVERINE TRADING LLC |
388 |
*New |
2023-12-31 |
9,689 |
$1,177,000 |
9,689 |
|
COLONY GROUP, LLC |
437 |
*New |
2023-12-31 |
9,017 |
$1,096,000 |
9,017 |
|
Watch Point Trust Co |
64 |
*New |
2023-12-31 |
8,900 |
$1,081,000 |
8,900 |
|
FIERA SCEPTRE INC. |
401 |
*New |
2023-12-31 |
5,850 |
$711,000 |
5,850 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
324 |
*New |
2023-12-31 |
5,453 |
$663,000 |
5,453 |
|
PETRUS TRUST COMPANY, LTA |
161 |
*New |
2023-12-31 |
4,865 |
$591,000 |
4,865 |
|
AGF MANAGEMENT LTD |
581 |
*New |
2023-12-31 |
3,943 |
$479,000 |
3,943 |
|
GRIFFIN ASSET MANAGEMENT INC |
166 |
*New |
2024-03-31 |
3,700 |
$479,000 |
3,700 |
|
Team Hewins LLC |
178 |
*New |
2023-12-31 |
3,692 |
$453,000 |
3,692 |
|
Benchmark Investment Advisors LLC |
207 |
*New |
2023-12-31 |
3,679 |
$447,000 |
3,679 |
|
Cornerstone Wealth Group LLC |
168 |
*New |
2024-03-31 |
3,337 |
$432,000 |
3,337 |
|
DEERFIELD MANAGEMENT CO /NY |
78 |
*New |
2023-12-31 |
3,481 |
$423,000 |
3,481 |
|
TCG Advisory Services LLC |
284 |
*New |
2023-12-31 |
2,793 |
$339,000 |
2,793 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
413 |
*New |
2024-03-31 |
2,554 |
$330,000 |
2,554 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
119 |
*New |
2024-03-31 |
2,552 |
$330,000 |
2,552 |
|
TI-TRUST INC |
107 |
*New |
2024-03-31 |
2,514 |
$325,000 |
2,514 |
|
VERITY & VERITY, LLC |
93 |
*New |
2024-03-31 |
3,577 |
$317,000 |
3,577 |
|
Marathon Trading Investment Management LLC |
97 |
*New |
2023-12-31 |
2,500 |
$304,000 |
2,500 |
|
ARVEST TRUST CO N A |
|
*New |
2023-12-31 |
2,346 |
$285,000 |
2,346 |
|
Lebenthal Global Advisors LLC |
165 |
*New |
2023-12-31 |
2,224 |
$270,000 |
2,224 |
|
Wakefield Asset Management LLLP |
|
*New |
2023-12-31 |
2,223 |
$270,000 |
2,223 |
|
FNY Investment Advisers LLC |
67 |
*New |
2023-12-31 |
2,168 |
$263,000 |
2,168 |
|
Intrua Financial LLC |
277 |
*New |
2023-03-31 |
1,788 |
$259,000 |
1,788 |
|
SPEARS ABACUS ADVISORS LLC |
189 |
*New |
2023-12-31 |
2,018 |
$245,000 |
2,018 |
|
BBJS FINANCIAL ADVISORS LLC |
45 |
*New |
2023-12-31 |
1,976 |
$240,000 |
1,976 |
|
PAPP L ROY & ASSOCIATES |
166 |
*New |
2024-03-31 |
1,794 |
$232,000 |
1,794 |
|
AVIANCE CAPITAL PARTNERS, LLC |
289 |
*New |
2024-03-31 |
1,775 |
$230,000 |
1,775 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
384 |
*New |
2023-12-31 |
1,900 |
$230,000 |
1,900 |
|
Well Done LLC |
174 |
*New |
2024-03-31 |
1,759 |
$228,000 |
1,759 |
|
Corton Capital Inc. |
421 |
*New |
2023-12-31 |
1,862 |
$226,000 |
1,862 |
|
Ridgewood Investments LLC |
172 |
*New |
2024-03-31 |
1,718 |
$222,000 |
1,718 |
|
USA Financial Portformulas Corp |
144 |
*New |
2023-12-31 |
1,812 |
$220,000 |
1,812 |
|
Townsend & Associates Inc |
99 |
*New |
2024-03-31 |
1,605 |
$218,000 |
1,605 |
|
LAKE STREET ADVISORS GROUP LLC |
349 |
*New |
2023-12-31 |
1,733 |
$213,000 |
1,733 |
|
Atomi Financial Group Inc. |
530 |
*New |
2023-12-31 |
1,743 |
$212,000 |
1,743 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
1,738 |
$211,000 |
1,738 |
|
Sentry LLC |
119 |
*New |
2024-03-31 |
1,629 |
$211,000 |
1,629 |
|
TORON CAPITAL MARKETS INC. |
295 |
*New |
2023-12-31 |
1,729 |
$210,000 |
1,729 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
93 |
*New |
2023-12-31 |
1,725 |
$210,000 |
1,725 |
|
Clarity Financial LLC |
110 |
*New |
2024-03-31 |
1,627 |
$210,000 |
1,627 |
|
Pallas Capital Advisors LLC |
415 |
*New |
2024-03-31 |
1,608 |
$208,000 |
1,608 |
|
CHANNEL WEALTH LLC |
167 |
*New |
2024-03-31 |
1,593 |
$206,000 |
1,593 |
|
Signal Advisors Wealth LLC |
283 |
*New |
2024-03-31 |
1,584 |
$205,000 |
1,584 |
|
Court Place Advisors LLC |
152 |
*New |
2024-03-31 |
1,575 |
$204,000 |
1,575 |
|
MAVEN SECURITIES Ltd |
208 |
*New |
2023-12-31 |
1,663 |
$202,000 |
1,663 |
|
Abacus Planning Group Inc. |
193 |
*New |
2024-03-31 |
1,550 |
$200,000 |
1,550 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
87 |
*New |
2023-12-31 |
976 |
$119,000 |
976 |
|
MCMILLION CAPITAL MANAGEMENT INC |
75 |
*New |
2023-06-30 |
800 |
$110,000 |
800 |
|
Ulland Investment Advisors LLC |
86 |
*New |
2024-03-31 |
839 |
$109,000 |
839 |
|
PHOENIX INVESTMENT COUNSEL INC |
243 |
*New |
2023-12-31 |
760 |
$92,000 |
760 |
|
FIRST UNITED BANK TRUST/ |
224 |
*New |
2023-12-31 |
462 |
$56,000 |
462 |
|
First Capital Advisors Group LLC. |
336 |
*New |
2023-06-30 |
265 |
$37,000 |
265 |
|
FSA Wealth Management LLC |
323 |
*New |
2023-12-31 |
80 |
$10,000 |
80 |
|
MA GREENWOOD & ASSOCIATES INC |
243 |
*New |
2023-12-31 |
61 |
$7,000 |
61 |
|
ISLAY CAPITAL MANAGEMENT LLC |
180 |
*New |
2023-12-31 |
51 |
$6,000 |
51 |
|
Scarborough Advisors LLC |
443 |
*New |
2023-12-31 |
50 |
$6,000 |
50 |
|
HORIZON FINANCIAL SERVICES LLC |
146 |
*New |
2024-03-31 |
49 |
$6,000 |
49 |
|
REDMONT WEALTH ADVISORS LLC |
231 |
*New |
2024-03-31 |
50 |
$6,000 |
50 |
|
Frank Rimerman Advisors LLC |
208 |
*New |
2023-12-31 |
29 |
$4,000 |
29 |
|
BDO Wealth Advisors LLC |
813 |
*New |
2023-06-30 |
21 |
$3,000 |
21 |
|
Dunhill Financial LLC |
369 |
*New |
2023-12-31 |
21 |
$3,000 |
21 |
|
Tower View Investment Management & Research LLC |
169 |
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
469 |
*New |
2023-06-30 |
17 |
$2,000 |
17 |
|
Financial Synergies Wealth Advisors Inc. |
346 |
*New |
2024-03-31 |
14 |
$2,000 |
14 |
|
Ahrens Investment Partners LLC |
918 |
*New |
2023-03-31 |
9 |
$1,000 |
9 |
|
Riggs Asset Managment Co. Inc. |
360 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
|
82 Records found
|
1
|
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