|
Institutional
Holders
Total
Institutions:
|
1069 16 |
|
Total
shares held :
|
579,570,738 |
|
% of shares
held :
|
74.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-92 |
|
Amount
of shares held :
|
3,334,881 |
|
% of shares
held change :
|
0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.03 |
|
Last
Quarter's Ending
Price :
|
$45.71 |
|
Last
Quarter's Average
Price :
|
$44.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.37 (23.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
7,295,099
|
1.26%
|
|
|
Increased
Positions : |
367
|
31,033,969
|
5.35%
|
|
|
Unchanged
Positions : |
207
|
57,305,682
|
9.89%
|
|
|
Decreased
Positions : |
443
|
-30,536,014
|
-5.27%
|
|
|
Closed
Positions : |
68
|
-4,458,173
|
-0.77%
|
|
|
Guru
Positions : |
4
|
50,138,266
|
8.65%
|
|
|
|
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 |
377 |
*New |
2023-12-31 |
5,028,720 |
$229,863,000 |
5,028,720 |
|
Maj Invest Holding A/S |
10 |
*New |
2024-03-31 |
3,254,183 |
$185,913,000 |
3,254,183 |
|
TWINBEECH CAPITAL LP |
60 |
*New |
2023-12-31 |
618,219 |
$28,259,000 |
618,219 |
|
HRT FINANCIAL LLC |
40 |
*New |
2023-12-31 |
600,686 |
$27,457,000 |
600,686 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
19 |
*New |
2023-12-31 |
181,763 |
$8,308,000 |
181,763 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
38 |
*New |
2024-03-31 |
121,264 |
$6,928,000 |
121,264 |
|
Berger Financial Group Inc |
48 |
*New |
2024-03-31 |
104,697 |
$5,981,000 |
104,697 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
83 |
*New |
2023-12-31 |
124,422 |
$5,687,000 |
124,422 |
|
LECAP ASSET MANAGEMENT LTD |
1 |
*New |
2024-03-31 |
85,203 |
$4,868,000 |
85,203 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
462 |
*New |
2023-12-31 |
88,000 |
$4,022,000 |
88,000 |
|
POWER CORP OF CANADA |
100 |
*New |
2023-12-31 |
77,159 |
$3,527,000 |
77,159 |
|
HENNESSY ADVISORS INC |
168 |
*New |
2024-03-31 |
60,100 |
$3,434,000 |
60,100 |
|
TUDOR INVESTMENT CORP ET AL |
567 |
*New |
2023-12-31 |
68,958 |
$3,152,000 |
68,958 |
|
U.S. Capital Wealth Advisors LLC |
237 |
*New |
2023-12-31 |
42,099 |
$1,924,000 |
42,099 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
225 |
*New |
2022-12-31 |
37,780 |
$1,684,000 |
37,780 |
|
CORNERCAP INVESTMENT COUNSEL INC |
102 |
*New |
2023-12-31 |
35,902 |
$1,641,000 |
35,902 |
|
DELAP WEALTH ADVISORY LLC |
29 |
*New |
2023-12-31 |
30,913 |
$1,413,000 |
30,913 |
|
SEVEN EIGHT CAPITAL LLC |
203 |
*New |
2023-12-31 |
28,201 |
$1,289,000 |
28,201 |
|
Buckley Wealth Management LLC |
42 |
*New |
2024-03-31 |
22,310 |
$1,275,000 |
22,310 |
|
Simplicity WealthLLC |
484 |
*New |
2024-03-31 |
19,464 |
$1,112,000 |
19,464 |
|
IMCCHICAGO, LLC |
235 |
*New |
2024-03-31 |
15,182 |
$867,000 |
15,182 |
|
FIRST CITIZENS BANK & TRUST CO |
263 |
*New |
2024-03-31 |
13,756 |
$786,000 |
13,756 |
|
OmniStar Financial Group Inc. |
53 |
*New |
2024-03-31 |
12,661 |
$723,000 |
12,661 |
|
Gibraltar Capital Management Inc. |
53 |
*New |
2023-12-31 |
15,524 |
$710,000 |
15,524 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
71 |
*New |
2023-12-31 |
14,926 |
$682,000 |
14,926 |
|
WEISS CAPITAL LLC |
133 |
*New |
2023-12-31 |
14,759 |
$675,000 |
14,759 |
|
Unigestion Holding SA |
119 |
*New |
2023-12-31 |
14,671 |
$671,000 |
14,671 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
305 |
*New |
2023-12-31 |
13,336 |
$610,000 |
13,336 |
|
Eisler Capital (UK) Ltd. |
240 |
*New |
2023-12-31 |
12,084 |
$552,000 |
12,084 |
|
Caption Management LLC |
197 |
*New |
2023-12-31 |
11,860 |
$542,000 |
11,860 |
|
TORON CAPITAL MARKETS INC. |
172 |
*New |
2023-12-31 |
11,762 |
$538,000 |
11,762 |
|
J.W. COLE ADVISORS INC. |
473 |
*New |
2023-12-31 |
11,264 |
$515,000 |
11,264 |
|
WADE G W & INC |
290 |
*New |
2023-12-31 |
11,006 |
$503,000 |
11,006 |
|
Team Hewins LLC |
158 |
*New |
2023-12-31 |
10,811 |
$494,000 |
10,811 |
|
TCW GROUP INC |
347 |
*New |
2023-12-31 |
10,563 |
$477,000 |
10,563 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
276 |
*New |
2024-03-31 |
8,046 |
$460,000 |
8,046 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
361 |
*New |
2024-03-31 |
7,506 |
$429,000 |
7,506 |
|
Blueshift Asset Management LLC |
143 |
*New |
2023-12-31 |
8,677 |
$397,000 |
8,677 |
|
PFG Investments LLC |
640 |
*New |
2024-03-31 |
6,630 |
$379,000 |
6,630 |
|
Trilogy Capital Inc. |
238 |
*New |
2024-03-31 |
6,026 |
$344,000 |
6,026 |
|
FLAGSHIP HARBOR ADVISORS LLC |
492 |
*New |
2024-03-31 |
5,832 |
$333,000 |
5,832 |
|
Global Assets Advisory LLC |
386 |
*New |
2024-03-31 |
18,921 |
$332,000 |
18,921 |
|
Fortress Wealth Group LLC |
78 |
*New |
2023-12-31 |
6,818 |
$313,000 |
6,818 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
574 |
*New |
2023-12-31 |
6,836 |
$312,000 |
6,836 |
|
CAAS CAPITAL MANAGEMENT LP |
58 |
*New |
2024-03-31 |
5,350 |
$306,000 |
5,350 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
375 |
*New |
2024-03-31 |
5,273 |
$301,000 |
5,273 |
|
RSM US WEALTH MANAGEMENT LLC |
531 |
*New |
2024-03-31 |
5,180 |
$296,000 |
5,180 |
|
WESBANCO BANK INC |
505 |
*New |
2024-03-31 |
4,719 |
$270,000 |
4,719 |
|
Tyche Wealth Partners LLC |
222 |
*New |
2024-03-31 |
4,590 |
$262,000 |
4,590 |
|
AXXCESS WEALTH MANAGEMENT LLC |
693 |
*New |
2023-12-31 |
5,612 |
$257,000 |
5,612 |
|
SUTTON PLACE INVESTORS LLC |
132 |
*New |
2024-03-31 |
4,329 |
$247,000 |
4,329 |
|
Five Oceans Advisors |
152 |
*New |
2024-03-31 |
4,331 |
$247,000 |
4,331 |
|
Foundations Investment Advisors LLC |
597 |
*New |
2023-12-31 |
4,962 |
$232,000 |
4,962 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
229 |
*New |
2024-03-31 |
3,993 |
$228,000 |
3,993 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
164 |
*New |
2024-03-31 |
3,954 |
$226,000 |
3,954 |
|
Phillips Wealth Planners LLC |
152 |
*New |
2024-03-31 |
4,095 |
$226,000 |
4,095 |
|
Quantum Financial Advisors LLC |
142 |
*New |
2024-03-31 |
3,938 |
$225,000 |
3,938 |
|
HOME FEDERAL BANK OF TENNESSEE |
67 |
*New |
2024-03-31 |
3,928 |
$224,000 |
3,928 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
401 |
*New |
2023-12-31 |
4,881 |
$223,000 |
4,881 |
|
Resources Investment Advisors Inc. |
1018 |
*New |
2023-12-31 |
4,830 |
$221,000 |
4,830 |
|
NorthRock Partners LLC |
358 |
*New |
2023-12-31 |
4,684 |
$214,000 |
4,684 |
|
CLIFFORD ASSOCIATES LLC |
297 |
*New |
2024-03-31 |
3,708 |
$212,000 |
3,708 |
|
ALBERT D MASON INC |
125 |
*New |
2024-03-31 |
3,669 |
$210,000 |
3,669 |
|
Krueger & Catalano Capital Partners LLC |
97 |
*New |
2024-03-31 |
3,656 |
$209,000 |
3,656 |
|
CITIZENS FINANCIAL GROUP INC/RI |
388 |
*New |
2023-12-31 |
4,500 |
$206,000 |
4,500 |
|
Family Legacy Inc. |
119 |
*New |
2024-03-31 |
3,595 |
$205,000 |
3,595 |
|
First Affirmative Financial Network |
220 |
*New |
2024-03-31 |
3,545 |
$203,000 |
3,545 |
|
Southland Equity Partners LLC |
207 |
*New |
2024-03-31 |
3,560 |
$203,000 |
3,560 |
|
Avenue 1 Advisors LLC |
94 |
*New |
2024-03-31 |
3,503 |
$200,000 |
3,503 |
|
Future Financial Wealth Managment LLC |
116 |
*New |
2024-03-31 |
3,496 |
$200,000 |
3,496 |
|
CUTLER CAPITAL MANAGEMENT LLC |
72 |
*New |
2023-12-31 |
4,150 |
$190,000 |
4,150 |
|
PHOENIX INVESTMENT COUNSEL INC |
222 |
*New |
2023-12-31 |
2,864 |
$131,000 |
2,864 |
|
Tradewinds Capital Management LLC |
103 |
*New |
2024-03-31 |
2,000 |
$114,000 |
2,000 |
|
Garner Asset Management Corp |
165 |
*New |
2023-12-31 |
2,125 |
$95,000 |
2,125 |
|
GROUP ONE TRADING, L.P. |
932 |
*New |
2023-12-31 |
1,995 |
$91,000 |
1,995 |
|
MCMILLION CAPITAL MANAGEMENT INC |
101 |
*New |
2023-06-30 |
910 |
$43,000 |
910 |
|
REDMONT WEALTH ADVISORS LLC |
111 |
*New |
2024-03-31 |
592 |
$34,000 |
592 |
|
Scarborough Advisors LLC |
241 |
*New |
2023-12-31 |
611 |
$28,000 |
611 |
|
DAGCO INC. |
145 |
*New |
2023-12-31 |
559 |
$26,000 |
559 |
|
LifeSteps Financial Inc. |
224 |
*New |
2024-03-31 |
380 |
$22,000 |
380 |
|
Rise Advisors LLC |
680 |
*New |
2024-03-31 |
325 |
$19,000 |
325 |
|
OPTIMUM INVESTMENT ADVISORS |
515 |
*New |
2024-03-31 |
200 |
$11,000 |
200 |
|
Heritage Wealth Advisors |
541 |
*New |
2023-12-31 |
72 |
$3,000 |
72 |
|
Dunhill Financial LLC |
433 |
*New |
2023-12-31 |
42 |
$2,000 |
42 |
|
Baldrige Asset Management LLC |
343 |
*New |
2023-03-31 |
24 |
$1,000 |
24 |
|
Frank Rimerman Advisors LLC |
307 |
*New |
2023-12-31 |
31 |
$1,000 |
31 |
|
AYRSHIRE ASSOCIATES INC |
629 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
TRUST CO OF VERMONT |
809 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
88 Records found
|
1
|
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