|
Institutional
Holders
Total
Institutions:
|
239 7 |
|
Total
shares held :
|
22,246,736 |
|
% of shares
held :
|
10.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
-514,987 |
|
% of shares
held change :
|
-0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.74 |
|
Last
Quarter's Ending
Price :
|
$94.64 |
|
Last
Quarter's Average
Price :
|
$83.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.29 (19.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
182,518
|
0.82%
|
|
|
Increased
Positions : |
90
|
1,002,687
|
4.51%
|
|
|
Unchanged
Positions : |
43
|
6,769,767
|
30.43%
|
|
|
Decreased
Positions : |
78
|
-1,318,634
|
-5.93%
|
|
|
Closed
Positions : |
21
|
-381,558
|
-1.72%
|
|
|
Guru
Positions : |
1
|
1,577,559
|
7.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
569 |
- |
2023-12-31 |
1,328,045 |
$125,686,000 |
97,238 |
|
Phoenix Holdings Ltd. |
18 |
- |
2023-12-31 |
862,522 |
$91,650,000 |
7,360 |
|
CORVEX MANAGEMENT LP |
12 |
- |
2023-12-31 |
659,924 |
$62,455,000 |
195,764 |
|
LAZARD ASSET MANAGEMENT LLC |
164 |
- |
2023-12-31 |
650,569 |
$61,569,000 |
20,375 |
|
Itau Unibanco Holding S.A. |
19 |
- |
2023-12-31 |
493,484 |
$44,698,000 |
377,534 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
332 |
- |
2023-12-31 |
233,323 |
$22,081,000 |
9,537 |
|
CI INVESTMENTS INC |
180 |
- |
2023-12-31 |
178,995 |
$16,940,000 |
1,329 |
|
Connor Clark & Lunn Investment Management Ltd. |
232 |
- |
2023-12-31 |
147,228 |
$13,934,000 |
42,524 |
|
UBS Group AG |
1284 |
- |
2023-12-31 |
143,540 |
$13,585,000 |
1,677 |
|
MILLENNIUM MANAGEMENT LLC |
1270 |
- |
2023-12-31 |
129,780 |
$12,282,000 |
11,192 |
|
ROYAL BANK OF CANADA |
1384 |
- |
2023-12-31 |
120,603 |
$11,414,000 |
2,476 |
|
WELLS FARGO & CO/MN |
1521 |
- |
2023-12-31 |
101,718 |
$9,627,000 |
7,550 |
|
CIBC WORLD MARKETS INC. |
247 |
- |
2023-12-31 |
92,658 |
$8,769,000 |
1,522 |
|
PANAGORA ASSET MANAGEMENT INC |
250 |
- |
2023-12-31 |
86,384 |
$8,175,000 |
24,265 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
282 |
- |
2023-12-31 |
59,562 |
$5,637,000 |
403 |
|
NAVELLIER & ASSOCIATES INC |
36 |
- |
2023-12-31 |
52,965 |
$5,013,000 |
264 |
|
JANE STREET GROUP LLC |
1509 |
- |
2023-12-31 |
50,699 |
$4,798,000 |
31,988 |
|
Pictet Asset Management Holding SA |
813 |
- |
2023-12-31 |
47,156 |
$4,463,000 |
5,417 |
|
APG ALL PENSIONS GROUP |
496 |
- |
2023-12-31 |
41,840 |
$3,585,000 |
38,576 |
|
LPL FINANCIAL CORP |
1910 |
- |
2023-12-31 |
37,427 |
$3,542,000 |
6,120 |
|
RENAISSANCE GROUP LLC |
110 |
- |
2023-12-31 |
36,731 |
$3,476,000 |
2,890 |
|
BI Asset Management Fondsmaeglerselskab A/S |
219 |
- |
2023-12-31 |
33,191 |
$3,141,000 |
33,191 |
|
Comprehensive Portfolio Management LLC |
107 |
- |
2023-12-31 |
31,871 |
$3,016,000 |
968 |
|
Summit Global Investments |
103 |
- |
2023-12-31 |
29,850 |
$2,825,000 |
829 |
|
GUGGENHEIM CAPITAL LLC |
716 |
- |
2023-12-31 |
29,789 |
$2,819,000 |
1,351 |
|
FIXED INCOME SECURITIES INC |
510 |
- |
2023-12-31 |
22,597 |
$2,139,000 |
874 |
|
Capital Wealth Planning LLC |
61 |
- |
2023-12-31 |
18,254 |
$1,728,000 |
2,300 |
|
Penserra Capital Management LLC |
299 |
- |
2023-12-31 |
18,254 |
$1,727,000 |
2,300 |
|
INVESCO LTD |
2584 |
- |
2023-12-31 |
18,181 |
$1,721,000 |
5,245 |
|
Privium Fund Management (UK) Ltd |
26 |
- |
2023-12-31 |
17,443 |
$1,651,000 |
2,910 |
|
CI Private Wealth LLC |
1131 |
- |
2023-12-31 |
15,499 |
$1,467,000 |
187 |
|
MRP Capital Investments LLC |
21 |
- |
2023-12-31 |
15,020 |
$1,421,000 |
1,155 |
|
VPR Management LLC |
26 |
- |
2023-12-31 |
14,789 |
$1,400,000 |
5,650 |
|
MARINER WEALTH ADVISORS, LLC |
1235 |
- |
2023-12-31 |
14,605 |
$1,382,000 |
504 |
|
RHUMBLINE ADVISERS |
2102 |
- |
2023-12-31 |
14,321 |
$1,355,000 |
619 |
|
CITIGROUP INC |
1869 |
- |
2023-12-31 |
14,283 |
$1,352,000 |
5,418 |
|
Ethic Inc. |
479 |
- |
2023-12-31 |
12,914 |
$1,222,000 |
264 |
|
H D Vest Advisory Services |
694 |
- |
2023-12-31 |
10,975 |
$1,039,000 |
592 |
|
DAVIDSON D A & CO |
709 |
- |
2023-12-31 |
10,649 |
$1,008,000 |
475 |
|
MERCER GLOBAL ADVISORS INC /ADV |
988 |
- |
2023-12-31 |
10,252 |
$970,000 |
107 |
|
JANNEY MONTGOMERY SCOTT LLC |
1472 |
- |
2023-12-31 |
9,835 |
$931,000 |
3,023 |
|
Hennion & Walsh Asset Management Inc. |
442 |
- |
2024-03-31 |
9,487 |
$922,000 |
874 |
|
TD Waterhouse Canada Inc. |
438 |
- |
2023-12-31 |
9,743 |
$883,000 |
767 |
|
VisionPoint Advisory Group LLC |
70 |
- |
2023-12-31 |
9,299 |
$880,000 |
942 |
|
Pacer Advisors Inc. |
940 |
- |
2023-12-31 |
9,223 |
$873,000 |
4,669 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
570 |
- |
2023-12-31 |
8,833 |
$836,000 |
1,266 |
|
QRG CAPITAL MANAGEMENT INC. |
597 |
- |
2023-12-31 |
8,141 |
$770,000 |
1,704 |
|
CREATIVE PLANNING |
1397 |
- |
2023-12-31 |
8,108 |
$767,000 |
2,472 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1083 |
- |
2023-09-30 |
9,594 |
$753,000 |
542 |
|
Symmetry Partner LLC |
234 |
- |
2024-03-31 |
6,979 |
$678,000 |
1,070 |
|
MCCORMACK ADVISORS INTERNATIONAL |
557 |
- |
2023-12-31 |
6,855 |
$649,000 |
60 |
|
DFPG INVESTMENTS INC. |
345 |
- |
2023-12-31 |
6,709 |
$616,000 |
678 |
|
Aquatic Capital Management LLC |
596 |
- |
2023-12-31 |
6,200 |
$587,000 |
5,600 |
|
QUANTBOT TECHNOLOGIES LLC |
683 |
- |
2023-12-31 |
6,067 |
$574,000 |
1,699 |
|
AMERIPRISE FINANCIAL INC |
3351 |
- |
2023-12-31 |
5,751 |
$544,000 |
882 |
|
Capital Advisors Wealth Management LLC |
86 |
- |
2024-03-31 |
5,176 |
$503,000 |
2,786 |
|
Alhambra Investment Partners LLC |
98 |
- |
2024-03-31 |
5,049 |
$491,000 |
1,345 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2409 |
- |
2023-12-31 |
5,175 |
$490,000 |
543 |
|
BRANDES INVESTMENT PARTNERS LP |
157 |
- |
2023-12-31 |
5,094 |
$482,000 |
294 |
|
Kathmere Capital Management LLC |
174 |
- |
2024-03-31 |
4,879 |
$474,000 |
814 |
|
INVESTMENT PARTNERS LTD /OH/ /ADV |
96 |
- |
2024-03-31 |
4,593 |
$446,000 |
102 |
|
NATIONAL ASSET MANAGEMENT, INC. |
872 |
- |
2023-12-31 |
4,681 |
$443,000 |
286 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2820 |
- |
2023-12-31 |
4,401 |
$417,000 |
524 |
|
Russell Investments Group Ltd. |
2216 |
- |
2023-12-31 |
4,072 |
$385,000 |
3,824 |
|
BSW WEALTH PARTNERS |
|
- |
2023-12-31 |
3,889 |
$368,000 |
79 |
|
PARK AVENUE SECURITIES LLC |
1097 |
- |
2024-03-31 |
3,649 |
$355,000 |
153 |
|
HIGHTOWER ADVISORS, LLC |
2534 |
- |
2023-12-31 |
3,695 |
$350,000 |
82 |
|
Cornerstone Wealth Management LLC |
410 |
- |
2024-03-31 |
3,511 |
$341,000 |
275 |
|
Legacy Financial Advisors Inc. |
216 |
- |
2023-12-31 |
3,482 |
$330,000 |
601 |
|
US BANCORP |
1737 |
- |
2023-12-31 |
3,442 |
$326,000 |
1,407 |
|
Balentine LLC |
370 |
- |
2023-12-31 |
3,417 |
$323,000 |
341 |
|
REGIONS FINANCIAL CORP |
690 |
- |
2023-12-31 |
3,313 |
$314,000 |
13 |
|
Claro Advisors LLC |
312 |
- |
2024-03-31 |
3,169 |
$308,000 |
172 |
|
MML INVESTORS SERVICES LLC |
2021 |
- |
2023-12-31 |
3,235 |
$306,000 |
151 |
|
Goss Wealth Management LLC |
1558 |
- |
2023-12-31 |
3,054 |
$277,000 |
3,054 |
|
EQIS CAPITAL MANAGEMENT, INC. |
627 |
- |
2023-12-31 |
2,860 |
$271,000 |
2,860 |
|
PROFUND ADVISORS LLC |
849 |
- |
2023-12-31 |
2,806 |
$266,000 |
247 |
|
Dynamic Technology Lab Private Ltd |
796 |
- |
2023-12-31 |
2,749 |
$260,000 |
2,749 |
|
BALLENTINE FINN & COMPANY INC |
589 |
- |
2024-03-31 |
2,664 |
$259,000 |
453 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
2,545 |
$241,000 |
2,545 |
|
DOrazio & Associates Inc. |
138 |
- |
2023-12-31 |
2,519 |
$238,000 |
2,519 |
|
WEST FAMILY INVESTMENTS, INC. |
199 |
- |
2023-12-31 |
2,434 |
$230,000 |
2,434 |
|
Icon Wealth Advisors LLC |
354 |
- |
2023-12-31 |
1,603 |
$152,000 |
1,603 |
|
Centerpoint Advisors LLC |
110 |
- |
2023-12-31 |
1,106 |
$105,000 |
19 |
|
FMR LLC |
3191 |
- |
2023-12-31 |
768 |
$73,000 |
489 |
|
TOWER RESEARCH CAPITAL LLC |
2874 |
- |
2023-12-31 |
771 |
$73,000 |
509 |
|
CWM LLC |
2211 |
- |
2024-03-31 |
569 |
$55,000 |
256 |
|
Parallel Advisors LLC |
1387 |
- |
2023-12-31 |
579 |
$55,000 |
248 |
|
Castleview Partners LLC |
318 |
- |
2023-12-31 |
466 |
$44,000 |
172 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
234 |
- |
2023-12-31 |
395 |
$37,000 |
113 |
|
Lindbrook Capital LLC |
963 |
- |
2023-12-31 |
330 |
$31,000 |
10 |
|
EverSource Wealth Advisors LLC |
1082 |
- |
2023-12-31 |
322 |
$30,000 |
56 |
|
GAMMA Investing LLC |
1506 |
- |
2024-03-31 |
252 |
$24,000 |
164 |
|
FTB Advisors Inc. |
1693 |
- |
2023-12-31 |
79 |
$7,000 |
14 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
77 |
$7,000 |
13 |
|
HARBOUR INVESTMENTS INC. |
2379 |
- |
2023-12-31 |
50 |
$5,000 |
50 |
|
|
96 Records found
|
1
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