|
Institutional
Holders
Total
Institutions:
|
966 22 |
|
Total
shares held :
|
204,126,999 |
|
% of shares
held :
|
80.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
57 |
|
Amount
of shares held :
|
2,681,163 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$162.53 |
|
Last
Quarter's Ending
Price :
|
$170.71 |
|
Last
Quarter's Average
Price :
|
$171.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.01 (8.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
2,628,927
|
1.29%
|
|
|
Increased
Positions : |
372
|
12,860,545
|
6.3%
|
|
|
Unchanged
Positions : |
178
|
2,220,307
|
1.09%
|
|
|
Decreased
Positions : |
337
|
-11,561,735
|
-5.66%
|
|
|
Closed
Positions : |
57
|
-1,246,574
|
-0.61%
|
|
|
Guru
Positions : |
2
|
4,928
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARROWPOINT ASSET MANAGEMENT, LLC |
51 |
- |
2023-12-31 |
363,498 |
$62,053,000 |
0 |
|
UniSuper Management Pty Ltd |
42 |
- |
2023-12-31 |
320,252 |
$54,670,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
35 |
- |
2024-03-31 |
275,000 |
$44,319,000 |
0 |
|
FRESHFORD CAPITAL MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
211,181 |
$36,051,000 |
0 |
|
Fractal Investments LLC |
8 |
- |
2023-12-31 |
144,615 |
$24,687,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
57 |
- |
2024-03-31 |
152,500 |
$24,602,000 |
0 |
|
Allspring Global Investments Holdings LLC |
516 |
- |
2024-03-31 |
150,501 |
$24,273,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
138,348 |
$22,313,000 |
0 |
|
Freemont Management S.A. |
9 |
- |
2023-12-31 |
123,900 |
$21,151,000 |
0 |
|
J O HAMBRO INVESTMENT MANAGEMENT LTD |
37 |
- |
2023-12-31 |
120,287 |
$20,537,000 |
0 |
|
STRS OHIO |
316 |
- |
2023-12-31 |
83,000 |
$14,168,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
29 |
- |
2023-12-31 |
75,600 |
$12,906,000 |
0 |
|
USS Investment Management Ltd |
182 |
- |
2023-12-31 |
58,473 |
$9,983,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
10 |
- |
2024-03-31 |
54,775 |
$8,834,000 |
0 |
|
PGGM INVESTMENTS |
141 |
- |
2023-12-31 |
47,142 |
$8,048,000 |
0 |
|
Morningstar Investment Management LLC |
19 |
- |
2023-12-31 |
33,045 |
$5,641,000 |
0 |
|
DALTON INVESTMENTS LLC |
8 |
- |
2023-12-31 |
31,242 |
$5,333,000 |
0 |
|
AMF Pensionsforsakring AB |
195 |
- |
2024-03-31 |
32,416 |
$5,230,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
210 |
- |
2024-03-31 |
29,668 |
$5,065,000 |
0 |
|
DELPHI FINANCIAL GROUP INC/DE |
10 |
- |
2024-03-31 |
25,220 |
$4,065,000 |
0 |
|
BOTTY INVESTORS LLC |
11 |
- |
2023-12-31 |
23,650 |
$4,037,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
399 |
- |
2023-12-31 |
20,870 |
$3,563,000 |
0 |
|
Liontrust Investment Partners LLP |
127 |
- |
2023-12-31 |
20,320 |
$3,469,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
18,601 |
$3,175,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
85 |
- |
2024-03-31 |
14,700 |
$2,371,000 |
0 |
|
Illinois Municipal Retirement Fund |
445 |
- |
2023-12-31 |
13,857 |
$2,366,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
14,000 |
$2,258,000 |
0 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
1 |
- |
2023-12-31 |
12,000 |
$2,049,000 |
0 |
|
SOMERSET GROUP LLC |
21 |
- |
2023-12-31 |
11,900 |
$2,031,000 |
0 |
|
SHUFRO ROSE & CO LLC |
71 |
- |
2023-12-31 |
10,850 |
$1,801,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
8,755 |
$1,495,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
429 |
- |
2023-09-30 |
8,200 |
$1,361,000 |
0 |
|
Pointe Capital Management LLC |
23 |
- |
2023-12-31 |
7,673 |
$1,310,000 |
0 |
|
Argent Trust Co |
247 |
- |
2023-12-31 |
7,497 |
$1,280,000 |
0 |
|
U S GLOBAL INVESTORS INC |
54 |
- |
2024-03-31 |
7,500 |
$1,210,000 |
0 |
|
Financial Gravity Wealth Inc. |
207 |
- |
2023-12-31 |
950 |
$1,174,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
|
- |
2024-03-31 |
7,222 |
$1,165,000 |
0 |
|
Parkwood LLC |
77 |
- |
2023-12-31 |
6,598 |
$1,126,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
99 |
- |
2024-03-31 |
6,850 |
$1,105,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
31 |
- |
2024-03-31 |
5,230 |
$893,000 |
0 |
|
Aquila Investment Management LLC |
55 |
- |
2024-03-31 |
5,000 |
$806,000 |
0 |
|
Sanford Advisory Services LLC |
65 |
- |
2022-12-31 |
5,200 |
$780,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
704 |
- |
2023-12-31 |
4,300 |
$734,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
175 |
- |
2024-03-31 |
4,510 |
$724,000 |
0 |
|
Essex Savings Bank |
110 |
- |
2024-03-31 |
4,137 |
$706,000 |
0 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
33 |
- |
2023-12-31 |
4,020 |
$686,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
169 |
- |
2023-12-31 |
3,925 |
$670,000 |
0 |
|
MADISON ASSET MANAGEMENT LLC |
288 |
- |
2023-12-31 |
3,583 |
$612,000 |
0 |
|
V-Square Quantitative Management LLC |
257 |
- |
2024-03-31 |
3,299 |
$532,000 |
0 |
|
GABELLI FUNDS LLC |
840 |
- |
2023-12-31 |
3,100 |
$529,000 |
0 |
|
DENALI ADVISORS LLC |
131 |
- |
2024-03-31 |
3,200 |
$516,000 |
0 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
77 |
- |
2023-12-31 |
2,906 |
$496,000 |
0 |
|
MONTCHANIN ASSET MANAGEMENT LLC |
37 |
- |
2023-06-30 |
3,170 |
$483,000 |
0 |
|
Empirical Finance LLC |
410 |
- |
2023-12-31 |
2,777 |
$474,000 |
0 |
|
Forum Financial Management LP |
301 |
- |
2023-12-31 |
2,756 |
$470,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
466 |
- |
2023-12-31 |
2,726 |
$465,000 |
0 |
|
Fielder Capital Group LLC |
76 |
- |
2024-03-31 |
2,835 |
$457,000 |
0 |
|
WEALTH EFFECTS LLC |
117 |
- |
2024-03-31 |
2,753 |
$444,000 |
0 |
|
PRESIMA INC. |
46 |
- |
2024-03-31 |
2,750 |
$444,000 |
0 |
|
Forza Wealth Management LLC |
122 |
- |
2024-03-31 |
2,660 |
$429,000 |
0 |
|
LWM Advisory Services LLC |
54 |
- |
2023-12-31 |
2,365 |
$404,000 |
0 |
|
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV |
65 |
- |
2024-03-31 |
2,406 |
$388,000 |
0 |
|
Tevis Investment Management |
76 |
- |
2024-03-31 |
2,177 |
$351,000 |
0 |
|
MOODY LYNN & CO/ |
181 |
- |
2024-03-31 |
2,177 |
$351,000 |
0 |
|
Rossmore Private Capital |
187 |
- |
2023-12-31 |
2,000 |
$341,000 |
0 |
|
Atlantic Trust LLC |
123 |
- |
2023-12-31 |
2,000 |
$341,000 |
0 |
|
Jupiter Wealth Management LLC |
70 |
- |
2023-12-31 |
2,000 |
$341,000 |
0 |
|
Vestmark Advisory Solutions Inc. |
393 |
- |
2023-12-31 |
1,942 |
$332,000 |
0 |
|
NewEdge Wealth LLC |
595 |
- |
2023-12-31 |
1,942 |
$332,000 |
0 |
|
THREADGILL FINANCIAL LLC |
52 |
- |
2024-03-31 |
1,967 |
$317,000 |
0 |
|
Lavaca Capital LLC |
70 |
- |
2023-12-31 |
1,800 |
$307,000 |
0 |
|
Sonora Investment Management Group LLC |
182 |
- |
2023-12-31 |
1,710 |
$292,000 |
0 |
|
Objective Capital Management LLC |
92 |
- |
2023-12-31 |
1,650 |
$282,000 |
0 |
|
Edge Capital Group LLC |
258 |
- |
2023-12-31 |
1,641 |
$280,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
352 |
- |
2023-12-31 |
1,625 |
$277,000 |
0 |
|
Schneider Downs Wealth Management Advisors LP |
92 |
- |
2023-12-31 |
1,616 |
$276,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
193 |
- |
2023-12-31 |
1,600 |
$273,000 |
0 |
|
Trinity Legacy Partners LLC |
88 |
- |
2024-03-31 |
1,680 |
$271,000 |
0 |
|
NinePointTwo Capital |
157 |
- |
2023-12-31 |
1,570 |
$268,000 |
0 |
|
Arlington Trust Co LLC |
120 |
- |
2024-03-31 |
1,629 |
$263,000 |
0 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
1,525 |
$260,000 |
0 |
|
Waterfront Wealth Inc. |
221 |
- |
2023-12-31 |
1,500 |
$256,000 |
0 |
|
Marotta Asset Management |
96 |
- |
2024-03-31 |
1,500 |
$242,000 |
0 |
|
Rather & Kittrell Inc. |
75 |
- |
2024-03-31 |
1,498 |
$242,000 |
0 |
|
CARDIFF PARK ADVISORS LLC |
214 |
- |
2023-12-31 |
1,325 |
$226,000 |
0 |
|
Icon Wealth Partners LLC |
271 |
- |
2023-09-30 |
1,319 |
$219,000 |
0 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
88 |
- |
2023-12-31 |
1,250 |
$213,000 |
0 |
|
Patriot Financial Group Insurance Agency LLC |
|
- |
2024-03-31 |
1,257 |
$203,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
287 |
- |
2022-12-31 |
1,168 |
$175,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
117 |
- |
2023-12-31 |
1,000 |
$171,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
1,009 |
$163,000 |
0 |
|
ALTA ADVISERS LTD |
217 |
- |
2024-03-31 |
800 |
$129,000 |
0 |
|
Tradition Wealth Management LLC |
425 |
- |
2023-12-31 |
681 |
$116,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
300 |
- |
2024-03-31 |
686 |
$111,000 |
0 |
|
Sachetta LLC |
181 |
- |
2024-03-31 |
611 |
$104,000 |
0 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
515 |
$83,000 |
0 |
|
Hartland & Co. LLC |
635 |
- |
2023-12-31 |
455 |
$78,000 |
0 |
|
Key Financial Inc |
371 |
- |
2024-03-31 |
407 |
$69,000 |
0 |
|
Independence Bank of Kentucky |
317 |
- |
2024-03-31 |
400 |
$65,000 |
0 |
|
Salomon & Ludwin LLC |
|
- |
2024-03-31 |
390 |
$63,000 |
0 |
|
|
100 Records found
|
1
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