|
Institutional
Holders
Total
Institutions:
|
1270 35 |
|
Total
shares held :
|
176,508,140 |
|
% of shares
held :
|
54.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
2,969,046 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.75 |
|
Last
Quarter's Ending
Price :
|
$225.51 |
|
Last
Quarter's Average
Price :
|
$202.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.13 (15.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
103
|
2,698,413
|
1.53%
|
|
|
Increased
Positions : |
454
|
9,347,286
|
5.3%
|
|
|
Unchanged
Positions : |
273
|
1,759,902
|
1%
|
|
|
Decreased
Positions : |
440
|
-8,115,687
|
-4.6%
|
|
|
Closed
Positions : |
68
|
-960,966
|
-0.54%
|
|
|
Guru
Positions : |
3
|
627,593
|
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 |
230 |
*New |
2023-12-31 |
2,046,582 |
$461,525,000 |
2,046,582 |
|
BOWEN HANES & CO INC |
44 |
*New |
2023-12-31 |
157,918 |
$35,612,000 |
157,918 |
|
Smith Group Asset Management LLC |
33 |
*New |
2023-12-31 |
84,803 |
$19,124,000 |
84,803 |
|
Beck Bode LLC |
5 |
*New |
2023-12-31 |
52,071 |
$11,743,000 |
52,071 |
|
Rokos Capital Management LLP |
31 |
*New |
2023-12-31 |
45,831 |
$10,332,000 |
45,831 |
|
NORDEN GROUP LLC |
186 |
*New |
2024-03-31 |
31,245 |
$7,885,000 |
31,245 |
|
WEALTH BUILDERS |
12 |
*New |
2023-12-31 |
32,847 |
$7,407,000 |
32,847 |
|
Exor Investments (UK) LLP |
29 |
*New |
2023-12-31 |
32,019 |
$7,221,000 |
32,019 |
|
TCG Advisory Services LLC |
97 |
*New |
2023-12-31 |
18,522 |
$4,177,000 |
18,522 |
|
L & S ADVISORS INC |
81 |
*New |
2023-12-31 |
11,655 |
$2,628,000 |
11,655 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
77 |
*New |
2023-12-31 |
11,207 |
$2,527,000 |
11,207 |
|
American Money Management LLC |
57 |
*New |
2023-12-31 |
9,308 |
$2,099,000 |
9,308 |
|
Howard Capital Management Inc. |
32 |
*New |
2023-12-31 |
8,967 |
$2,022,000 |
8,967 |
|
TUDOR INVESTMENT CORP ET AL |
713 |
*New |
2023-12-31 |
8,727 |
$1,968,000 |
8,727 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
265 |
*New |
2022-12-31 |
9,782 |
$1,456,000 |
9,782 |
|
Simplicity WealthLLC |
434 |
*New |
2024-03-31 |
5,409 |
$1,365,000 |
5,409 |
|
Investment Management Corp of Ontario |
307 |
*New |
2023-12-31 |
5,882 |
$1,326,000 |
5,882 |
|
SUNRISE PARTNERS LLC /CT |
62 |
*New |
2023-12-31 |
5,179 |
$1,168,000 |
5,179 |
|
MQS Management LLC |
7 |
*New |
2023-12-31 |
5,082 |
$1,146,000 |
5,082 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
246 |
*New |
2024-03-31 |
4,160 |
$1,050,000 |
4,160 |
|
ROUNDVIEW CAPITAL LLC |
196 |
*New |
2023-12-31 |
4,436 |
$1,000,000 |
4,436 |
|
Eagle Strategies LLC |
113 |
*New |
2024-03-31 |
3,702 |
$934,000 |
3,702 |
|
New Potomac Partneres LLC |
55 |
*New |
2023-12-31 |
3,700 |
$834,000 |
3,700 |
|
Keudell/Morrison Wealth Management |
78 |
*New |
2023-12-31 |
3,373 |
$761,000 |
3,373 |
|
Ullmann Financial Group Inc. |
51 |
*New |
2023-12-31 |
3,358 |
$757,000 |
3,358 |
|
Hennion & Walsh Asset Management Inc. |
493 |
*New |
2024-03-31 |
2,786 |
$703,000 |
2,786 |
|
FORA Capital LLC |
298 |
*New |
2023-12-31 |
2,936 |
$662,000 |
2,936 |
|
JB Capital LLC |
|
*New |
2023-12-31 |
2,709 |
$611,000 |
2,709 |
|
CAXTON ASSOCIATES LLC |
294 |
*New |
2023-12-31 |
2,669 |
$602,000 |
2,669 |
|
Cumberland Partners Ltd |
151 |
*New |
2023-12-31 |
2,500 |
$564,000 |
2,500 |
|
BT Investment Management Ltd |
363 |
*New |
2022-12-31 |
3,667 |
$546,000 |
3,667 |
|
Parkside Investments LLC |
76 |
*New |
2024-03-31 |
2,000 |
$505,000 |
2,000 |
|
Beirne Wealth Consulting Services LLC |
77 |
*New |
2023-12-31 |
2,012 |
$454,000 |
2,012 |
|
COLONY GROUP, LLC |
594 |
*New |
2023-12-31 |
2,005 |
$452,000 |
2,005 |
|
Qube Research & Technologies Ltd |
2022 |
*New |
2023-12-31 |
1,985 |
$448,000 |
1,985 |
|
LAKE STREET ADVISORS GROUP LLC |
216 |
*New |
2023-12-31 |
1,967 |
$444,000 |
1,967 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
72 |
*New |
2023-12-31 |
1,940 |
$437,000 |
1,940 |
|
PFG Investments LLC |
584 |
*New |
2024-03-31 |
1,725 |
$435,000 |
1,725 |
|
Team Hewins LLC |
195 |
*New |
2023-12-31 |
1,784 |
$402,000 |
1,784 |
|
Western Wealth Management LLC |
475 |
*New |
2023-12-31 |
1,711 |
$386,000 |
1,711 |
|
OneAscent Financial Services LLC |
246 |
*New |
2024-03-31 |
1,481 |
$374,000 |
1,481 |
|
American Planning Services Inc. |
24 |
*New |
2023-12-31 |
1,624 |
$366,000 |
1,624 |
|
Atomi Financial Group Inc. |
352 |
*New |
2023-12-31 |
1,617 |
$365,000 |
1,617 |
|
Gitterman Wealth Management LLC |
41 |
*New |
2023-12-31 |
1,564 |
$353,000 |
1,564 |
|
Lebenthal Global Advisors LLC |
144 |
*New |
2023-12-31 |
1,490 |
$336,000 |
1,490 |
|
LAFAYETTE INVESTMENTS INC |
109 |
*New |
2023-12-31 |
1,330 |
$300,000 |
1,330 |
|
Proficio Capital Partners LLC |
225 |
*New |
2023-12-31 |
1,327 |
$299,000 |
1,327 |
|
OneAscent Wealth Management LLC |
127 |
*New |
2024-03-31 |
1,183 |
$298,000 |
1,183 |
|
Symmetry Investments LP |
140 |
*New |
2023-12-31 |
1,316 |
$297,000 |
1,316 |
|
Avestar Capital LLC |
284 |
*New |
2023-12-31 |
1,226 |
$276,000 |
1,226 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
720 |
*New |
2023-12-31 |
1,169 |
$264,000 |
1,169 |
|
TWO SIGMA INVESTMENTS LLC |
2604 |
*New |
2023-12-31 |
1,150 |
$259,000 |
1,150 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
372 |
*New |
2023-12-31 |
1,111 |
$249,000 |
1,111 |
|
FDX ADVISORS, INC. |
592 |
*New |
2023-12-31 |
1,089 |
$246,000 |
1,089 |
|
Rehmann Capital Advisory Group |
484 |
*New |
2023-12-31 |
1,080 |
$244,000 |
1,080 |
|
Moran Wealth Management LLC |
384 |
*New |
2023-12-31 |
1,047 |
$236,000 |
1,047 |
|
Prosperity Consulting Group LLC |
183 |
*New |
2023-12-31 |
1,019 |
$230,000 |
1,019 |
|
Canvas Wealth Advisors LLC |
135 |
*New |
2024-03-31 |
946 |
$226,000 |
946 |
|
Harbor Advisors LLC |
147 |
*New |
2023-12-31 |
1,000 |
$226,000 |
1,000 |
|
Monument Capital Management |
172 |
*New |
2024-03-31 |
896 |
$226,000 |
896 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
97 |
*New |
2023-12-31 |
1,000 |
$226,000 |
1,000 |
|
MARCO INVESTMENT MANAGEMENT LLC |
194 |
*New |
2023-12-31 |
997 |
$225,000 |
997 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
79 |
*New |
2023-12-31 |
990 |
$223,000 |
990 |
|
LEVIN CAPITAL STRATEGIES LP |
173 |
*New |
2023-12-31 |
984 |
$222,000 |
984 |
|
Private Advisory Group LLC |
183 |
*New |
2023-12-31 |
979 |
$221,000 |
979 |
|
GELLER FAMILY OFFICE SERVICES LLC |
249 |
*New |
2023-12-31 |
982 |
$221,000 |
982 |
|
Pinnacle Wealth Management Advisory Group LLC |
304 |
*New |
2023-12-31 |
961 |
$217,000 |
961 |
|
JMAC ENTERPRISES LLC |
|
*New |
2023-12-31 |
959 |
$216,000 |
959 |
|
Advisor OS LLC |
313 |
*New |
2023-12-31 |
954 |
$215,000 |
954 |
|
SPEARS ABACUS ADVISORS LLC |
199 |
*New |
2023-12-31 |
955 |
$215,000 |
955 |
|
RATHBONE BROTHERS PLC |
525 |
*New |
2023-12-31 |
947 |
$214,000 |
947 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
299 |
*New |
2023-12-31 |
949 |
$214,000 |
949 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
156 |
*New |
2023-12-31 |
945 |
$213,000 |
945 |
|
BURNS J W & CO INC/NY |
179 |
*New |
2024-03-31 |
835 |
$211,000 |
835 |
|
McLean Asset Management Corp |
149 |
*New |
2024-03-31 |
816 |
$208,000 |
816 |
|
Strategic Wealth Designers |
125 |
*New |
2023-12-31 |
906 |
$204,000 |
906 |
|
GenWealth Group Inc. |
63 |
*New |
2024-03-31 |
807 |
$204,000 |
807 |
|
Lakeside Advisors INC. |
59 |
*New |
2023-12-31 |
900 |
$203,000 |
900 |
|
Bramshill Investments LLC |
118 |
*New |
2023-12-31 |
900 |
$203,000 |
900 |
|
MATHER GROUP, INC. |
585 |
*New |
2024-03-31 |
697 |
$157,000 |
697 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
365 |
*New |
2023-12-31 |
642 |
$145,000 |
642 |
|
FIRST UNITED BANK TRUST/ |
160 |
*New |
2023-12-31 |
638 |
$144,000 |
638 |
|
Coastal Investment Advisors Inc. |
452 |
*New |
2024-03-31 |
545 |
$138,000 |
545 |
|
Strategic Investment Solutions Inc. /IL |
149 |
*New |
2023-12-31 |
523 |
$118,000 |
523 |
|
Garde Capital Inc. |
260 |
*New |
2023-12-31 |
458 |
$103,000 |
458 |
|
JOHNSON FINANCIAL GROUP, INC. |
377 |
*New |
2023-12-31 |
444 |
$100,000 |
444 |
|
LifeSteps Financial Inc. |
140 |
*New |
2024-03-31 |
247 |
$62,000 |
247 |
|
Newbridge Financial Services Group Inc. |
408 |
*New |
2024-03-31 |
183 |
$46,000 |
183 |
|
Rise Advisors LLC |
262 |
*New |
2024-03-31 |
162 |
$41,000 |
162 |
|
First Capital Advisors Group LLC. |
326 |
*New |
2023-06-30 |
224 |
$41,000 |
224 |
|
Avalon Trust Co |
227 |
*New |
2023-12-31 |
172 |
$39,000 |
172 |
|
Annapolis Financial Services LLC |
177 |
*New |
2024-03-31 |
135 |
$34,000 |
135 |
|
Scarborough Advisors LLC |
279 |
*New |
2023-12-31 |
91 |
$21,000 |
91 |
|
Frank Rimerman Advisors LLC |
148 |
*New |
2023-12-31 |
86 |
$19,000 |
86 |
|
FSA Wealth Management LLC |
261 |
*New |
2023-12-31 |
72 |
$16,000 |
72 |
|
DSM CAPITAL PARTNERS LLC |
121 |
*New |
2023-12-31 |
63 |
$14,000 |
63 |
|
KISTLERTIFFANY COMPANIES, LLC |
709 |
*New |
2023-06-30 |
51 |
$9,000 |
51 |
|
HANSON INVESTMENT MANAGEMENT |
414 |
*New |
2024-03-31 |
31 |
$8,000 |
31 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1167 |
*New |
2023-12-31 |
30 |
$7,000 |
30 |
|
WESTEND CAPITAL MANAGEMENT LLC |
141 |
*New |
2024-03-31 |
26 |
$7,000 |
26 |
|
|
100 Records found
|
1
|
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