|
Institutional
Holders
Total
Institutions:
|
1186 2 |
|
Total
shares held :
|
160,970,792 |
|
% of shares
held :
|
74.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
8,588,563 |
|
% of shares
held change :
|
3.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$171.56 |
|
Last
Quarter's Ending
Price :
|
$210.62 |
|
Last
Quarter's Average
Price :
|
$187.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.17 (15.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
97
|
2,663,734
|
1.65%
|
|
|
Increased
Positions : |
457
|
16,137,607
|
10.03%
|
|
|
Unchanged
Positions : |
219
|
1,052,133
|
0.65%
|
|
|
Decreased
Positions : |
413
|
-6,963,935
|
-4.33%
|
|
|
Closed
Positions : |
95
|
-3,248,843
|
-2.02%
|
|
|
Guru
Positions : |
4
|
58,565
|
0.04%
|
|
|
|
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 |
298 |
*New |
2023-12-31 |
1,543,761 |
$325,147,000 |
1,543,761 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
83 |
*New |
2023-12-31 |
201,596 |
$42,460,000 |
201,596 |
|
STACK FINANCIAL MANAGEMENT INC |
|
*New |
2024-03-31 |
150,206 |
$32,009,000 |
150,206 |
|
TOMS Capital Investment Management LP |
11 |
*New |
2023-12-31 |
140,374 |
$29,566,000 |
140,374 |
|
Cartenna Capital LP |
25 |
*New |
2023-12-31 |
80,000 |
$16,850,000 |
80,000 |
|
SCOPUS ASSET MANAGEMENT LP |
53 |
*New |
2023-12-31 |
76,000 |
$16,007,000 |
76,000 |
|
PAYDEN & RYGEL |
42 |
*New |
2023-12-31 |
74,200 |
$15,628,000 |
74,200 |
|
FACTORY MUTUAL INSURANCE CO |
128 |
*New |
2024-03-31 |
73,100 |
$15,578,000 |
73,100 |
|
RICHARD C YOUNG & CO LTD |
18 |
*New |
2023-12-31 |
66,598 |
$14,027,000 |
66,598 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
209 |
*New |
2023-12-31 |
58,526 |
$12,327,000 |
58,526 |
|
COLONY GROUP, LLC |
141 |
*New |
2023-12-31 |
53,987 |
$11,371,000 |
53,987 |
|
Concentric Capital Strategies LP |
33 |
*New |
2023-12-31 |
34,959 |
$7,363,000 |
34,959 |
|
Varma Mutual Pension Insurance Co |
117 |
*New |
2023-12-31 |
30,155 |
$6,351,000 |
30,155 |
|
SKBA CAPITAL MANAGEMENT LLC |
47 |
*New |
2023-12-31 |
27,828 |
$5,861,000 |
27,828 |
|
Benson Investment Management Company Inc. |
32 |
*New |
2024-03-31 |
21,094 |
$4,495,000 |
21,094 |
|
Integrated Advisors Network LLC |
127 |
*New |
2023-12-31 |
18,549 |
$3,907,000 |
18,549 |
|
Spectrum Asset Management Inc. (NB/CA) |
25 |
*New |
2024-03-31 |
16,168 |
$3,445,000 |
16,168 |
|
UBS OCONNOR LLC |
88 |
*New |
2023-12-31 |
14,600 |
$3,075,000 |
14,600 |
|
DEAN C H & ASSOCIATES INC |
104 |
*New |
2023-12-31 |
12,889 |
$2,715,000 |
12,889 |
|
Cornerstone Wealth Group LLC |
92 |
*New |
2024-03-31 |
12,585 |
$2,682,000 |
12,585 |
|
FIRST CITIZENS BANK & TRUST CO |
175 |
*New |
2024-03-31 |
10,871 |
$2,317,000 |
10,871 |
|
L & S ADVISORS INC |
99 |
*New |
2023-12-31 |
10,689 |
$2,251,000 |
10,689 |
|
GROUP ONE TRADING, L.P. |
248 |
*New |
2023-12-31 |
10,433 |
$2,197,000 |
10,433 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
359 |
*New |
2023-12-31 |
10,000 |
$2,106,000 |
10,000 |
|
DEAN CAPITAL MANAGEMENT |
11 |
*New |
2023-12-31 |
8,596 |
$1,810,000 |
8,596 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
49 |
*New |
2023-12-31 |
8,286 |
$1,745,000 |
8,286 |
|
IAM Advisory LLC |
38 |
*New |
2024-03-31 |
7,975 |
$1,700,000 |
7,975 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
226 |
*New |
2022-12-31 |
8,032 |
$1,672,000 |
8,032 |
|
HST Ventures LLC |
37 |
*New |
2023-12-31 |
6,931 |
$1,460,000 |
6,931 |
|
SpiderRock Advisors LLC |
263 |
*New |
2024-03-31 |
5,886 |
$1,242,000 |
5,886 |
|
HARTLINE INVESTMENT CORP/ |
117 |
*New |
2024-03-31 |
5,160 |
$1,100,000 |
5,160 |
|
Covenant Asset Management LLC |
75 |
*New |
2024-03-31 |
4,731 |
$1,008,000 |
4,731 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
50 |
*New |
2023-12-31 |
4,625 |
$974,000 |
4,625 |
|
Investment Management Corp of Ontario |
356 |
*New |
2023-12-31 |
4,441 |
$935,000 |
4,441 |
|
AXQ CAPITAL LP |
132 |
*New |
2023-12-31 |
4,400 |
$927,000 |
4,400 |
|
Oak Thistle LLC |
16 |
*New |
2024-03-31 |
3,573 |
$761,000 |
3,573 |
|
Andina Capital Management LLC |
36 |
*New |
2024-03-31 |
3,285 |
$700,000 |
3,285 |
|
AXXCESS WEALTH MANAGEMENT LLC |
443 |
*New |
2023-12-31 |
3,138 |
$661,000 |
3,138 |
|
JNB Advisors LLC |
|
*New |
2024-03-31 |
2,992 |
$638,000 |
2,992 |
|
EQUITABLE TRUST CO |
257 |
*New |
2024-03-31 |
2,991 |
$637,000 |
2,991 |
|
AXS Investments LLC |
201 |
*New |
2023-12-31 |
3,000 |
$632,000 |
3,000 |
|
Morse Asset Management Inc |
100 |
*New |
2023-12-31 |
2,900 |
$611,000 |
2,900 |
|
ISAM Funds (UK) Ltd |
91 |
*New |
2023-12-31 |
2,834 |
$597,000 |
2,834 |
|
Waterloo Capital L.P. |
187 |
*New |
2023-12-31 |
2,808 |
$592,000 |
2,808 |
|
Simplicity WealthLLC |
680 |
*New |
2024-03-31 |
2,702 |
$576,000 |
2,702 |
|
MILESTONE ASSET MANAGEMENT LLC |
100 |
*New |
2024-03-31 |
2,660 |
$567,000 |
2,660 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
328 |
*New |
2024-03-31 |
2,505 |
$534,000 |
2,505 |
|
Simmons Bank |
236 |
*New |
2023-12-31 |
2,516 |
$530,000 |
2,516 |
|
Camden Capital LLC |
176 |
*New |
2023-12-31 |
2,425 |
$511,000 |
2,425 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
2,392 |
$504,000 |
2,392 |
|
Pine Valley Investments Ltd Liability Co |
305 |
*New |
2023-12-31 |
1,978 |
$417,000 |
1,978 |
|
Massey Quick & Co. LLC |
240 |
*New |
2024-03-31 |
1,897 |
$404,000 |
1,897 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
*New |
2024-03-31 |
1,807 |
$385,000 |
1,807 |
|
MAVEN SECURITIES Ltd |
165 |
*New |
2023-12-31 |
1,753 |
$369,000 |
1,753 |
|
New World Advisors LLC |
47 |
*New |
2024-03-31 |
1,705 |
$363,000 |
1,705 |
|
B. Metzler seel. Sohn & Co. AG |
650 |
*New |
2023-12-31 |
1,662 |
$350,000 |
1,662 |
|
TECTONIC ADVISORS LLC |
239 |
*New |
2023-12-31 |
1,658 |
$349,000 |
1,658 |
|
Knollwood Investment Advisory LLC |
168 |
*New |
2023-12-31 |
1,600 |
$337,000 |
1,600 |
|
TORON CAPITAL MARKETS INC. |
241 |
*New |
2023-12-31 |
1,464 |
$308,000 |
1,464 |
|
Clearview Wealth Advisors LLC |
87 |
*New |
2024-03-31 |
1,414 |
$301,000 |
1,414 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
365 |
*New |
2024-03-31 |
1,371 |
$299,000 |
1,371 |
|
RFG Advisory Group LLC |
613 |
*New |
2024-03-31 |
1,373 |
$293,000 |
1,373 |
|
PFG Investments LLC |
763 |
*New |
2024-03-31 |
1,318 |
$281,000 |
1,318 |
|
Siemens Fonds Invest GmbH |
367 |
*New |
2023-12-31 |
1,296 |
$273,000 |
1,296 |
|
TCG Advisory Services LLC |
327 |
*New |
2023-12-31 |
1,273 |
$268,000 |
1,273 |
|
Fifth Third Wealth Advisors LLC |
202 |
*New |
2024-03-31 |
1,243 |
$265,000 |
1,243 |
|
AXA |
972 |
*New |
2023-12-31 |
1,210 |
$255,000 |
1,210 |
|
Coastal Investment Advisors Inc. |
361 |
*New |
2024-03-31 |
1,174 |
$250,000 |
1,174 |
|
BRIGHTON JONES LLC |
488 |
*New |
2023-12-31 |
1,153 |
$243,000 |
1,153 |
|
Glenview Trust Co |
434 |
*New |
2023-12-31 |
1,146 |
$241,000 |
1,146 |
|
Kendall Capital Management |
|
*New |
2023-12-31 |
1,100 |
$232,000 |
1,100 |
|
Bill Few Associates Inc. |
149 |
*New |
2024-03-31 |
1,090 |
$232,000 |
1,090 |
|
SYON CAPITAL LLC |
397 |
*New |
2023-12-31 |
1,099 |
$232,000 |
1,099 |
|
FOX RUN MANAGEMENT L.L.C. |
592 |
*New |
2023-12-31 |
1,096 |
$231,000 |
1,096 |
|
Ameritas Advisory Services LLC |
633 |
*New |
2023-12-31 |
1,088 |
$230,000 |
1,088 |
|
RESOLUTE FINANCIAL LLC |
103 |
*New |
2022-12-31 |
1,099 |
$229,000 |
1,099 |
|
Alpha Family Trust |
130 |
*New |
2023-12-31 |
1,080 |
$227,000 |
1,080 |
|
Fiduciary Group LLC |
237 |
*New |
2023-12-31 |
1,080 |
$227,000 |
1,080 |
|
EAGLE ASSET MANAGEMENT INC |
543 |
*New |
2023-12-31 |
1,065 |
$224,000 |
1,065 |
|
CRAWFORD INVESTMENT COUNSEL INC |
262 |
*New |
2023-12-31 |
1,036 |
$218,000 |
1,036 |
|
Avestar Capital LLC |
323 |
*New |
2023-12-31 |
1,034 |
$218,000 |
1,034 |
|
Jacobi Capital Management LLC |
433 |
*New |
2023-12-31 |
1,030 |
$217,000 |
1,030 |
|
Rollins Financial |
92 |
*New |
2023-12-31 |
1,032 |
$217,000 |
1,032 |
|
Wealthcare Advisory Partners LLC |
747 |
*New |
2024-03-31 |
1,012 |
$216,000 |
1,012 |
|
CALLAN CAPITAL, LLC |
|
*New |
2024-03-31 |
993 |
$212,000 |
993 |
|
Analyst IMS Investment Management Services Ltd. |
107 |
*New |
2023-12-31 |
1,000 |
$211,000 |
1,000 |
|
KEATING INVESTMENT COUNSELORS INC |
81 |
*New |
2023-12-31 |
1,001 |
$211,000 |
1,001 |
|
Successful Portfolios LLC |
153 |
*New |
2024-03-31 |
987 |
$210,000 |
987 |
|
Carmel Capital Partners LLC |
149 |
*New |
2024-03-31 |
965 |
$206,000 |
965 |
|
Brandywine Oak Private Wealth LLC |
222 |
*New |
2023-12-31 |
973 |
$205,000 |
973 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
527 |
*New |
2023-12-31 |
971 |
$205,000 |
971 |
|
Alhambra Investment Partners LLC |
155 |
*New |
2024-03-31 |
943 |
$201,000 |
943 |
|
MATHER GROUP, INC. |
651 |
*New |
2024-03-31 |
585 |
$123,000 |
585 |
|
MA GREENWOOD & ASSOCIATES INC |
140 |
*New |
2023-12-31 |
422 |
$89,000 |
422 |
|
First Capital Advisors Group LLC. |
375 |
*New |
2023-06-30 |
146 |
$29,000 |
146 |
|
BFSG LLC |
427 |
*New |
2024-03-31 |
115 |
$25,000 |
115 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
69 |
$15,000 |
69 |
|
Keener Financial Planning LLC |
138 |
*New |
2024-03-31 |
66 |
$15,000 |
66 |
|
Steward Financial Group LLC |
664 |
*New |
2023-09-30 |
34 |
$5,000 |
34 |
|
Activest Wealth Management |
269 |
*New |
2024-03-31 |
18 |
$4,000 |
18 |
|
|
100 Records found
|
1
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