|
Institutional
Holders
Total
Institutions:
|
1703 42 |
|
Total
shares held :
|
397,124,422 |
|
% of shares
held :
|
80.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
Amount
of shares held :
|
5,911,516 |
|
% of shares
held change :
|
1.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$370.21 |
|
Last
Quarter's Ending
Price :
|
$410.71 |
|
Last
Quarter's Average
Price :
|
$394.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
48.28 (12.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
133
|
7,987,864
|
2.01%
|
|
|
Increased
Positions : |
631
|
12,189,544
|
3.07%
|
|
|
Unchanged
Positions : |
321
|
9,565,003
|
2.41%
|
|
|
Decreased
Positions : |
618
|
-12,771,545
|
-3.22%
|
|
|
Closed
Positions : |
91
|
-1,494,347
|
-0.38%
|
|
|
Guru
Positions : |
4
|
1,422,967
|
0.36%
|
|
|
|
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 |
29 |
*New |
2023-12-31 |
7,467,130 |
$3,066,825,000 |
7,467,130 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
36 |
*New |
2024-03-31 |
65,821 |
$30,562,000 |
65,821 |
|
COLONY GROUP, LLC |
73 |
*New |
2023-12-31 |
67,946 |
$27,906,000 |
67,946 |
|
VONTOBEL ASSET MANAGEMENT INC |
50 |
*New |
2023-12-31 |
64,774 |
$26,603,000 |
64,774 |
|
SOUTHFIELD INVESTMENT MANAGEMENT LLC |
12 |
*New |
2023-12-31 |
44,805 |
$18,402,000 |
44,805 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
28 |
*New |
2023-12-31 |
38,229 |
$15,701,000 |
38,229 |
|
PAYDENFUNDS |
39 |
*New |
2023-09-30 |
38,500 |
$14,335,000 |
38,500 |
|
Yaupon Capital Management LP |
34 |
*New |
2023-12-31 |
25,800 |
$10,596,000 |
25,800 |
|
WALLEYE TRADING LLC |
141 |
*New |
2023-12-31 |
19,533 |
$8,022,000 |
19,533 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
22 |
*New |
2024-03-31 |
13,129 |
$6,096,000 |
13,129 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
77 |
*New |
2022-12-31 |
18,555 |
$6,052,000 |
18,555 |
|
Koss-Olinger Consulting LLC |
18 |
*New |
2024-03-31 |
11,455 |
$5,319,000 |
11,455 |
|
NORDEN GROUP LLC |
260 |
*New |
2024-03-31 |
10,864 |
$5,041,000 |
10,864 |
|
Investment Management Corp of Ontario |
144 |
*New |
2023-12-31 |
11,438 |
$4,698,000 |
11,438 |
|
Patton Fund Management Inc. |
47 |
*New |
2023-12-31 |
9,380 |
$3,852,000 |
9,380 |
|
Greenland Capital Management LP |
62 |
*New |
2023-12-31 |
7,816 |
$3,210,000 |
7,816 |
|
MADISON WEALTH MANAGEMENT |
50 |
*New |
2023-09-30 |
7,819 |
$2,911,000 |
7,819 |
|
Cinctive Capital Management LP |
157 |
*New |
2023-12-31 |
6,134 |
$2,519,000 |
6,134 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
12 |
*New |
2023-12-31 |
4,434 |
$1,821,000 |
4,434 |
|
Savoie Capital LLC |
45 |
*New |
2023-12-31 |
4,375 |
$1,797,000 |
4,375 |
|
Eisler Capital (UK) Ltd. |
111 |
*New |
2023-12-31 |
4,259 |
$1,749,000 |
4,259 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
53 |
*New |
2024-03-31 |
3,600 |
$1,672,000 |
3,600 |
|
Sciencast Management LP |
2 |
*New |
2023-12-31 |
3,802 |
$1,562,000 |
3,802 |
|
EDENTREE ASSET MANAGEMENT Ltd |
43 |
*New |
2023-12-31 |
3,775 |
$1,551,000 |
3,775 |
|
Paragon Advisors LLC |
43 |
*New |
2023-12-31 |
3,544 |
$1,456,000 |
3,544 |
|
Private Portfolio Partners LLC |
59 |
*New |
2023-12-31 |
3,532 |
$1,451,000 |
3,532 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
240 |
*New |
2023-12-31 |
3,350 |
$1,376,000 |
3,350 |
|
LAKE STREET ADVISORS GROUP LLC |
97 |
*New |
2023-12-31 |
3,304 |
$1,357,000 |
3,304 |
|
Rainsberger Wealth Advisors Inc. |
|
*New |
2023-12-31 |
3,212 |
$1,319,000 |
3,212 |
|
Alpine Partners VI LLC |
51 |
*New |
2023-12-31 |
3,111 |
$1,278,000 |
3,111 |
|
Centiva Capital LP |
216 |
*New |
2023-12-31 |
3,076 |
$1,263,000 |
3,076 |
|
Retireful LLC |
72 |
*New |
2024-03-31 |
2,630 |
$1,221,000 |
2,630 |
|
THREADGILL FINANCIAL LLC |
31 |
*New |
2024-03-31 |
2,391 |
$1,110,000 |
2,391 |
|
Team Hewins LLC |
69 |
*New |
2023-12-31 |
2,689 |
$1,104,000 |
2,689 |
|
Pearl River Capital LLC |
200 |
*New |
2023-12-31 |
2,437 |
$1,001,000 |
2,437 |
|
MARTINGALE ASSET MANAGEMENT L P |
463 |
*New |
2023-12-31 |
2,306 |
$947,000 |
2,306 |
|
DF DENT & CO INC |
158 |
*New |
2023-12-31 |
2,196 |
$902,000 |
2,196 |
|
TradeLink Capital LLC |
2 |
*New |
2023-12-31 |
2,100 |
$862,000 |
2,100 |
|
GeoWealth Management LLC |
231 |
*New |
2023-12-31 |
2,089 |
$858,000 |
2,089 |
|
Knollwood Investment Advisory LLC |
108 |
*New |
2023-12-31 |
2,040 |
$838,000 |
2,040 |
|
Lokken Investment Group LLC |
61 |
*New |
2023-12-31 |
1,851 |
$760,000 |
1,851 |
|
QUANTBOT TECHNOLOGIES LLC |
572 |
*New |
2023-12-31 |
1,843 |
$757,000 |
1,843 |
|
CLOVERFIELDS CAPITAL GROUP LP |
83 |
*New |
2023-12-31 |
1,748 |
$718,000 |
1,748 |
|
SCHOLTZ & COMPANY LLC |
42 |
*New |
2023-12-31 |
1,635 |
$672,000 |
1,635 |
|
BOOTHBAY FUND MANAGEMENT LLC |
681 |
*New |
2023-12-31 |
1,550 |
$637,000 |
1,550 |
|
Strategic Wealth Designers |
72 |
*New |
2023-12-31 |
1,401 |
$575,000 |
1,401 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
139 |
*New |
2024-03-31 |
1,231 |
$572,000 |
1,231 |
|
WADE G W & INC |
276 |
*New |
2023-12-31 |
1,380 |
$567,000 |
1,380 |
|
Troluce Capital Advisors LLC |
16 |
*New |
2023-12-31 |
1,380 |
$567,000 |
1,380 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
42 |
*New |
2023-12-31 |
1,350 |
$553,000 |
1,350 |
|
SUNRISE PARTNERS LLC /CT |
111 |
*New |
2023-12-31 |
1,307 |
$537,000 |
1,307 |
|
BBK Capital Partners LLC |
164 |
*New |
2023-12-31 |
1,304 |
$536,000 |
1,304 |
|
Scissortail Wealth Management LLC |
91 |
*New |
2023-12-31 |
1,319 |
$535,000 |
1,319 |
|
Empirical Asset Management LLC |
87 |
*New |
2023-12-31 |
1,242 |
$510,000 |
1,242 |
|
Susquehanna International Group Ltd. |
45 |
*New |
2023-12-31 |
1,210 |
$497,000 |
1,210 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
112 |
*New |
2023-12-31 |
1,090 |
$448,000 |
1,090 |
|
CWA Asset Management Group LLC |
264 |
*New |
2023-12-31 |
1,077 |
$442,000 |
1,077 |
|
WEISS CAPITAL LLC |
185 |
*New |
2023-12-31 |
1,077 |
$441,000 |
1,077 |
|
Waterloo Capital L.P. |
227 |
*New |
2023-12-31 |
1,072 |
$440,000 |
1,072 |
|
KAVAR CAPITAL PARTNERS GROUP LLC |
146 |
*New |
2023-12-31 |
1,000 |
$411,000 |
1,000 |
|
Ethos Financial Group LLC |
141 |
*New |
2023-12-31 |
997 |
$410,000 |
997 |
|
OXBOW ADVISORS, LLC |
141 |
*New |
2023-12-31 |
911 |
$374,000 |
911 |
|
Sonoma Private Wealth LLC |
55 |
*New |
2023-12-31 |
873 |
$359,000 |
873 |
|
FIRST AMERICAN TRUST CO |
144 |
*New |
2023-12-31 |
812 |
$333,000 |
812 |
|
Headlands Technologies LLC |
191 |
*New |
2023-12-31 |
795 |
$327,000 |
795 |
|
Values First Advisors Inc. |
128 |
*New |
2024-03-31 |
700 |
$325,000 |
700 |
|
SC&H Financial Advisors Inc. |
108 |
*New |
2023-12-31 |
766 |
$315,000 |
766 |
|
MQS Management LLC |
253 |
*New |
2023-12-31 |
768 |
$315,000 |
768 |
|
JOURNEY STRATEGIC WEALTH LLC |
134 |
*New |
2023-12-31 |
756 |
$311,000 |
756 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
209 |
*New |
2023-12-31 |
740 |
$304,000 |
740 |
|
FINANCIAL CONSULATE INC |
37 |
*New |
2024-03-31 |
640 |
$297,000 |
640 |
|
GERMAN AMERICAN BANCORP INC. |
102 |
*New |
2023-12-31 |
704 |
$289,000 |
704 |
|
Trilogy Capital Inc. |
260 |
*New |
2024-03-31 |
615 |
$286,000 |
615 |
|
Foster Group Inc. |
168 |
*New |
2024-03-31 |
578 |
$268,000 |
578 |
|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
116 |
*New |
2024-03-31 |
565 |
$262,000 |
565 |
|
LOCKERMAN FINANCIAL GROUP INC. |
74 |
*New |
2024-03-31 |
558 |
$259,000 |
558 |
|
Bridgefront Capital LLC |
208 |
*New |
2023-12-31 |
630 |
$259,000 |
630 |
|
MGO Private Wealth LLC |
69 |
*New |
2024-03-31 |
546 |
$254,000 |
546 |
|
CTC Capital Management LLC |
37 |
*New |
2023-03-31 |
700 |
$249,000 |
700 |
|
Buckingham Strategic Partners |
361 |
*New |
2023-12-31 |
602 |
$247,000 |
602 |
|
Western Financial Corp/CA |
109 |
*New |
2024-03-31 |
532 |
$247,000 |
532 |
|
BUTLER WICK TRUST CO |
161 |
*New |
2024-03-31 |
520 |
$241,000 |
520 |
|
Baldrige Asset Management LLC |
101 |
*New |
2023-03-31 |
679 |
$241,000 |
679 |
|
ARGI INVESTMENT SERVICES, LLC |
382 |
*New |
2022-12-31 |
736 |
$240,000 |
736 |
|
Breakwater Capital Group |
235 |
*New |
2024-03-31 |
512 |
$238,000 |
512 |
|
Oak Thistle LLC |
232 |
*New |
2024-03-31 |
503 |
$234,000 |
503 |
|
CIM LLC |
140 |
*New |
2023-12-31 |
523 |
$234,000 |
523 |
|
SSI INVESTMENT MANAGEMENT INC |
83 |
*New |
2023-12-31 |
595 |
$233,000 |
595 |
|
MEYER HANDELMAN CO |
194 |
*New |
2024-03-31 |
496 |
$230,000 |
496 |
|
Nalls Sherbakoff Group LLC |
70 |
*New |
2023-12-31 |
556 |
$228,000 |
556 |
|
Richard W. Paul & Associates LLC |
|
*New |
2023-12-31 |
549 |
$226,000 |
549 |
|
Symphony Financial Ltd. Co. |
177 |
*New |
2024-03-31 |
481 |
$223,000 |
481 |
|
Exchange Bank |
107 |
*New |
2024-03-31 |
479 |
$222,000 |
479 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
191 |
*New |
2024-03-31 |
479 |
$222,000 |
479 |
|
Xcel Wealth Management LLC |
119 |
*New |
2024-03-31 |
474 |
$220,000 |
474 |
|
Opal Wealth Advisors LLC |
164 |
*New |
2024-03-31 |
472 |
$219,000 |
472 |
|
TILIA FIDUCIARY PARTNERS INC. |
94 |
*New |
2024-03-31 |
467 |
$217,000 |
467 |
|
Diametric Capital LP |
192 |
*New |
2023-12-31 |
520 |
$214,000 |
520 |
|
VanderPol Investments L.L.C. |
41 |
*New |
2024-03-31 |
459 |
$213,000 |
459 |
|
MAYPORT LLC |
80 |
*New |
2024-03-31 |
459 |
$213,000 |
459 |
|
|
100 Records found
|
1
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