| |
Institutional
Holders
Total
Institutions:
 |
679  16 |
|
|
Total
shares held :
|
168,762,121 |
|
|
% of shares
held :
|
94.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
|
Amount
of shares held :
|
5,239,851 |
|
|
% of shares
held change :
|
 2.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.74 |
|
|
Last
Quarter's Ending
Price :
|
$76.74 |
|
|
Last
Quarter's Average
Price :
|
$67.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.82 (1.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
46
|
4,741,968
|
2.81%
|
|
|
|
Increased
Positions : |
244
|
11,344,703
|
6.72%
|
|
|
|
Unchanged
Positions : |
125
|
2,988,423
|
1.77%
|
|
|
|
Decreased
Positions : |
264
|
-8,875,846
|
-5.26%
|
|
|
|
Closed
Positions : |
62
|
-1,970,974
|
-1.17%
|
|
|
|
Guru
Positions : |
3
|
3,094,022
|
1.83%
|
|
|
|
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 |
326 |
*New |
2023-12-31 |
3,756,551 |
$288,278,000 |
3,756,551 |
|
| AVALON ADVISORS L P |
20 |
*New |
2023-03-31 |
731,690 |
$47,033,000 |
731,690 |
|
| Bain Capital Public Equity Management II LLC |
26 |
*New |
2023-12-31 |
235,317 |
$18,058,000 |
235,317 |
|
| MOORE CAPITAL MANAGEMENT, LP |
48 |
*New |
2023-12-31 |
215,434 |
$16,532,000 |
215,434 |
|
| TWO SIGMA ADVISERS, LLC |
470 |
*New |
2023-12-31 |
151,700 |
$11,641,000 |
151,700 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
548 |
*New |
2023-12-31 |
90,905 |
$6,976,000 |
90,905 |
|
| Bain Capital Public Equity LP |
22 |
*New |
2023-12-31 |
30,015 |
$2,303,000 |
30,015 |
|
| BRASADA CAPITAL MANAGEMENT LP |
66 |
*New |
2023-12-31 |
29,058 |
$2,230,000 |
29,058 |
|
| FORA Capital LLC |
186 |
*New |
2023-12-31 |
21,540 |
$1,653,000 |
21,540 |
|
| WAYCROSS PARTNERS LLC |
57 |
*New |
2023-12-31 |
20,000 |
$1,535,000 |
20,000 |
|
| Numerai GP LLC |
90 |
*New |
2023-12-31 |
12,817 |
$984,000 |
12,817 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
233 |
*New |
2023-12-31 |
11,670 |
$896,000 |
11,670 |
|
| HUNTINGTON ASSET ADVISORS INC. |
66 |
*New |
2024-03-31 |
10,200 |
$889,000 |
10,200 |
|
| Auxano Advisors LLC |
67 |
*New |
2023-12-31 |
9,912 |
$761,000 |
9,912 |
|
| Resources Investment Advisors Inc. |
585 |
*New |
2023-12-31 |
9,156 |
$703,000 |
9,156 |
|
| COLONY GROUP, LLC |
556 |
*New |
2023-12-31 |
7,326 |
$562,000 |
7,326 |
|
| H&H Retirement Design & Management INC |
61 |
*New |
2024-03-31 |
5,699 |
$387,000 |
5,699 |
|
| RSM US WEALTH MANAGEMENT LLC |
501 |
*New |
2023-12-31 |
3,725 |
$286,000 |
3,725 |
|
| Investment Management Corp of Ontario |
590 |
*New |
2023-12-31 |
3,693 |
$283,000 |
3,693 |
|
| Harvest Investment Services LLC |
155 |
*New |
2023-12-31 |
3,583 |
$275,000 |
3,583 |
|
| Icon Wealth Advisors LLC |
278 |
*New |
2023-12-31 |
3,535 |
$271,000 |
3,535 |
|
| WSFS CAPITAL MANAGEMENT LLC |
353 |
*New |
2023-12-31 |
3,400 |
$261,000 |
3,400 |
|
| Cypress Wealth Services LLC |
227 |
*New |
2024-03-31 |
2,716 |
$237,000 |
2,716 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
3,023 |
$232,000 |
3,023 |
|
| Atria Wealth Solutions Inc. |
1669 |
*New |
2023-12-31 |
2,966 |
$228,000 |
2,966 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
433 |
*New |
2024-03-31 |
2,530 |
$224,000 |
2,530 |
|
| ZACKS INVESTMENT MANAGEMENT |
582 |
*New |
2023-12-31 |
2,884 |
$221,000 |
2,884 |
|
| Point72 Europe (London) LLP |
247 |
*New |
2023-12-31 |
2,824 |
$217,000 |
2,824 |
|
| READYSTATE ASSET MANAGEMENT LP |
146 |
*New |
2023-12-31 |
1,637 |
$126,000 |
1,637 |
|
| MATHER GROUP, INC. |
652 |
*New |
2024-03-31 |
1,588 |
$122,000 |
1,588 |
|
| Icon Wealth Partners LLC |
379 |
*New |
2023-09-30 |
1,553 |
$110,000 |
1,553 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
302 |
*New |
2023-12-31 |
1,114 |
$85,000 |
1,114 |
|
| Coppell Advisory Solutions LLC |
408 |
*New |
2023-12-31 |
1,002 |
$77,000 |
1,002 |
|
| FEDERATED INVESTORS INC /PA/ |
1608 |
*New |
2023-12-31 |
813 |
$62,000 |
813 |
|
| West Tower Group LLC |
194 |
*New |
2023-12-31 |
559 |
$43,000 |
559 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
284 |
*New |
2023-06-30 |
500 |
$42,000 |
500 |
|
| Quarry LP |
756 |
*New |
2023-12-31 |
235 |
$18,000 |
235 |
|
| STUDIO INVESTMENT MANAGEMENT LLC |
206 |
*New |
2023-12-31 |
224 |
$17,000 |
224 |
|
| Burleson & Company LLC |
270 |
*New |
2022-12-31 |
126 |
$8,000 |
126 |
|
| Steward Financial Group LLC |
523 |
*New |
2023-09-30 |
90 |
$6,000 |
90 |
|
| Lee Financial CORP |
673 |
*New |
2023-12-31 |
33 |
$3,000 |
33 |
|
| REDMONT WEALTH ADVISORS LLC |
300 |
*New |
2024-03-31 |
40 |
$3,000 |
40 |
|
| First PREMIER Bank |
449 |
*New |
2024-03-31 |
22 |
$2,000 |
22 |
|
| First Capital Advisors Group LLC. |
844 |
*New |
2023-06-30 |
8 |
$1,000 |
8 |
|
| Piscataqua Savings Bank |
381 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
| VisionPoint Advisory Group LLC |
679 |
*New |
2023-12-31 |
19 |
$1,000 |
19 |
|
| Dunhill Financial LLC |
613 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| JOHNSON FINANCIAL GROUP, INC. |
965 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
48 Records found
|
1
|
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