|
Institutional
Holders
Total
Institutions:
|
635 2 |
|
Total
shares held :
|
108,991,932 |
|
% of shares
held :
|
95.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
1,839,788 |
|
% of shares
held change :
|
1.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$127.30 |
|
Last
Quarter's Ending
Price :
|
$134.46 |
|
Last
Quarter's Average
Price :
|
$127.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.07 (1.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
7,173,104
|
6.58%
|
|
|
Increased
Positions : |
228
|
7,120,052
|
6.53%
|
|
|
Unchanged
Positions : |
102
|
1,054,608
|
0.97%
|
|
|
Decreased
Positions : |
244
|
-12,128,239
|
-11.13%
|
|
|
Closed
Positions : |
59
|
-325,129
|
-0.3%
|
|
|
Guru
Positions : |
1
|
5,618
|
0.01%
|
|
|
|
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 |
163 |
*New |
2023-12-31 |
5,306,410 |
$713,500,000 |
5,306,410 |
|
LONG POND CAPITAL, LP |
3 |
*New |
2023-12-31 |
858,425 |
$115,424,000 |
858,425 |
|
SOROBAN CAPITAL PARTNERS LLC |
24 |
*New |
2023-12-31 |
335,208 |
$45,072,000 |
335,208 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
294,225 |
$39,561,000 |
294,225 |
|
Perpetual Ltd |
113 |
*New |
2024-03-31 |
117,136 |
$15,413,000 |
117,136 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
52 |
*New |
2022-12-31 |
56,816 |
$8,920,000 |
56,816 |
|
MAKENA CAPITAL MANAGEMENT LLC |
32 |
*New |
2023-12-31 |
53,638 |
$7,212,000 |
53,638 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
137 |
*New |
2023-12-31 |
50,137 |
$6,741,000 |
50,137 |
|
Quinn Opportunity Partners LLC |
36 |
*New |
2023-12-31 |
46,930 |
$6,310,000 |
46,930 |
|
MITCHELL CAPITAL MANAGEMENT CO |
51 |
*New |
2023-12-31 |
24,657 |
$3,315,000 |
24,657 |
|
Schonfeld Strategic Advisors LLC |
611 |
*New |
2023-12-31 |
22,090 |
$2,970,000 |
22,090 |
|
TCW GROUP INC |
233 |
*New |
2023-12-31 |
17,981 |
$2,422,000 |
17,981 |
|
Quadrature Capital LTD |
255 |
*New |
2023-12-31 |
14,001 |
$1,883,000 |
14,001 |
|
OLD MISSION CAPITAL LLC |
284 |
*New |
2023-12-31 |
13,283 |
$1,786,000 |
13,283 |
|
Elo Mutual Pension Insurance Co |
360 |
*New |
2023-12-31 |
10,186 |
$1,370,000 |
10,186 |
|
Centiva Capital LP |
237 |
*New |
2023-12-31 |
8,804 |
$1,184,000 |
8,804 |
|
DoubleLine ETF Adviser LP |
83 |
*New |
2023-12-31 |
8,055 |
$1,083,000 |
8,055 |
|
Delta Investment Management LLC |
65 |
*New |
2023-12-31 |
6,474 |
$870,000 |
6,474 |
|
Itau Unibanco Holding S.A. |
120 |
*New |
2023-12-31 |
6,000 |
$819,000 |
6,000 |
|
JARISLOWSKY FRASER LTD |
166 |
*New |
2023-12-31 |
5,854 |
$787,000 |
5,854 |
|
Dynamic Technology Lab Private Ltd |
444 |
*New |
2023-12-31 |
5,530 |
$744,000 |
5,530 |
|
Kula Investments LLC |
202 |
*New |
2023-03-31 |
4,916 |
$743,000 |
4,916 |
|
Regency Capital Management Inc.DE |
|
*New |
2023-12-31 |
5,000 |
$672,000 |
5,000 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
352 |
*New |
2023-12-31 |
4,801 |
$646,000 |
4,801 |
|
Nebula Research & Development LLC |
169 |
*New |
2023-12-31 |
4,754 |
$639,000 |
4,754 |
|
FIRST NATIONAL BANK OF HUTCHINSON |
|
*New |
2023-12-31 |
4,429 |
$596,000 |
4,429 |
|
GRAHAM CAPITAL MANAGEMENT LP |
499 |
*New |
2023-12-31 |
4,423 |
$595,000 |
4,423 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
131 |
*New |
2022-12-31 |
3,715 |
$583,000 |
3,715 |
|
MIRABELLA FINANCIAL SERVICES LLP |
196 |
*New |
2023-12-31 |
3,924 |
$528,000 |
3,924 |
|
Global Assets Advisory LLC |
317 |
*New |
2024-03-31 |
65,251 |
$507,000 |
65,251 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
3,569 |
$480,000 |
3,569 |
|
Capital Advisors Wealth Management LLC |
94 |
*New |
2024-03-31 |
3,355 |
$441,000 |
3,355 |
|
Vert Asset Management LLC |
38 |
*New |
2024-03-31 |
3,018 |
$397,000 |
3,018 |
|
GTS SECURITIES LLC |
1030 |
*New |
2023-12-31 |
2,696 |
$363,000 |
2,696 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
519 |
*New |
2023-12-31 |
2,601 |
$350,000 |
2,601 |
|
HighPoint Advisor Group LLC |
440 |
*New |
2023-12-31 |
2,574 |
$335,000 |
2,574 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
618 |
*New |
2023-12-31 |
2,470 |
$332,000 |
2,470 |
|
Truvestments Capital LLC |
160 |
*New |
2023-12-31 |
2,308 |
$310,000 |
2,308 |
|
Fore Capital LLC |
10 |
*New |
2023-12-31 |
2,300 |
$309,000 |
2,300 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
33 |
*New |
2023-12-31 |
2,100 |
$282,000 |
2,100 |
|
Baron Wealth Management LLC |
122 |
*New |
2023-12-31 |
2,039 |
$274,000 |
2,039 |
|
Avestar Capital LLC |
299 |
*New |
2023-12-31 |
1,870 |
$251,000 |
1,870 |
|
FDX ADVISORS, INC. |
589 |
*New |
2023-12-31 |
1,847 |
$248,000 |
1,847 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
1,799 |
$242,000 |
1,799 |
|
Adviser Investments LLC |
474 |
*New |
2023-12-31 |
1,779 |
$239,000 |
1,779 |
|
SATURNA CAPITAL CORP |
163 |
*New |
2023-12-31 |
1,755 |
$236,000 |
1,755 |
|
Wealth Alliance |
447 |
*New |
2023-12-31 |
1,748 |
$235,000 |
1,748 |
|
NEOS Investment Management LLC |
476 |
*New |
2023-12-31 |
1,651 |
$222,000 |
1,651 |
|
DiMeo Schneider & Associates L.L.C. |
113 |
*New |
2023-12-31 |
1,528 |
$205,000 |
1,528 |
|
Ameliora Wealth Management Ltd. |
99 |
*New |
2024-03-31 |
1,200 |
$158,000 |
1,200 |
|
LGT Financial Advisors LLC |
129 |
*New |
2023-12-31 |
1,112 |
$150,000 |
1,112 |
|
Compagnie Lombard Odier SCA |
366 |
*New |
2023-12-31 |
600 |
$81,000 |
600 |
|
EMFO LLC |
158 |
*New |
2023-12-31 |
300 |
$40,000 |
300 |
|
MATHER GROUP, INC. |
964 |
*New |
2024-03-31 |
235 |
$32,000 |
235 |
|
FIRST UNITED BANK TRUST/ |
278 |
*New |
2023-12-31 |
200 |
$27,000 |
200 |
|
First Capital Advisors Group LLC. |
406 |
*New |
2023-06-30 |
143 |
$22,000 |
143 |
|
Activest Wealth Management |
165 |
*New |
2023-12-31 |
120 |
$16,000 |
120 |
|
EdgeRock Capital LLC |
205 |
*New |
2023-12-31 |
102 |
$13,000 |
102 |
|
Independence Bank of Kentucky |
428 |
*New |
2024-03-31 |
100 |
$13,000 |
100 |
|
IAG Wealth Partners LLC |
337 |
*New |
2023-12-31 |
60 |
$8,000 |
60 |
|
FinTrust Capital Advisors LLC |
880 |
*New |
2023-12-31 |
42 |
$6,000 |
42 |
|
True Wealth Design LLC |
275 |
*New |
2023-12-31 |
27 |
$4,000 |
27 |
|
CLARIVEST ASSET MANAGEMENT LLC |
782 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
SCBT FINANCIAL CORP |
569 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
Dunhill Financial LLC |
646 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
Baldrige Asset Management LLC |
410 |
*New |
2023-03-31 |
3 |
$0 |
3 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
853 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
TRUST CO OF VERMONT |
773 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
68 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|