|
Institutional
Holders
Total
Institutions:
|
1164 3 |
|
Total
shares held :
|
493,638,741 |
|
% of shares
held :
|
88.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
10,364,004 |
|
% of shares
held change :
|
1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.37 |
|
Last
Quarter's Ending
Price :
|
$90.18 |
|
Last
Quarter's Average
Price :
|
$81.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.18 (14.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
8,986,514
|
1.82%
|
|
|
Increased
Positions : |
420
|
28,450,914
|
5.76%
|
|
|
Unchanged
Positions : |
230
|
3,163,820
|
0.64%
|
|
|
Decreased
Positions : |
444
|
-25,263,410
|
-5.12%
|
|
|
Closed
Positions : |
73
|
-1,810,014
|
-0.37%
|
|
|
Guru
Positions : |
6
|
16,949,012
|
3.43%
|
|
|
|
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 |
174 |
*New |
2023-12-31 |
7,453,938 |
$672,196,000 |
7,453,938 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
361,650 |
$32,614,000 |
361,650 |
|
Mitsubishi UFJ Securities International PLC |
17 |
*New |
2023-12-31 |
243,467 |
$21,956,000 |
243,467 |
|
JENNISON ASSOCIATES LLC |
354 |
*New |
2023-12-31 |
165,713 |
$14,944,000 |
165,713 |
|
ABP INVESTMENTS US INC |
107 |
*New |
2023-12-31 |
108,428 |
$9,778,000 |
108,428 |
|
Parcion Private Wealth LLC |
|
*New |
2023-12-31 |
81,470 |
$7,347,000 |
81,470 |
|
TWINBEECH CAPITAL LP |
221 |
*New |
2023-12-31 |
77,246 |
$6,966,000 |
77,246 |
|
BALYASNY ASSET MANAGEMENT LLC |
702 |
*New |
2023-12-31 |
75,261 |
$6,787,000 |
75,261 |
|
Varma Mutual Pension Insurance Co |
148 |
*New |
2023-12-31 |
59,000 |
$5,321,000 |
59,000 |
|
Watchman Group Inc. |
33 |
*New |
2023-12-31 |
39,417 |
$3,555,000 |
39,417 |
|
Pensionmark Financial Group LLC |
47 |
*New |
2023-12-31 |
38,408 |
$3,464,000 |
38,408 |
|
HENNESSY ADVISORS INC |
195 |
*New |
2024-03-31 |
33,454 |
$3,001,000 |
33,454 |
|
Warther Private Wealth LLC |
21 |
*New |
2023-12-31 |
32,100 |
$2,895,000 |
32,100 |
|
Hotaling Investment Management LLC |
27 |
*New |
2022-12-31 |
36,228 |
$2,545,000 |
36,228 |
|
RSM US WEALTH MANAGEMENT LLC |
161 |
*New |
2023-12-31 |
24,930 |
$2,248,000 |
24,930 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
267 |
*New |
2022-12-31 |
20,590 |
$1,446,000 |
20,590 |
|
Knollwood Investment Advisory LLC |
77 |
*New |
2023-12-31 |
14,486 |
$1,306,000 |
14,486 |
|
Kula Investments LLC |
84 |
*New |
2023-03-31 |
14,218 |
$1,191,000 |
14,218 |
|
WEALTH BUILDERS |
103 |
*New |
2023-12-31 |
12,260 |
$1,106,000 |
12,260 |
|
MAVERICK CAPITAL LTD |
116 |
*New |
2023-12-31 |
12,133 |
$1,094,000 |
12,133 |
|
IMCCHICAGO, LLC |
207 |
*New |
2024-03-31 |
11,941 |
$1,071,000 |
11,941 |
|
Bayesian Capital Management LP |
235 |
*New |
2023-12-31 |
11,000 |
$992,000 |
11,000 |
|
NOMURA HOLDINGS INC |
544 |
*New |
2023-12-31 |
10,914 |
$984,000 |
10,914 |
|
Gibraltar Capital Management Inc. |
44 |
*New |
2023-12-31 |
8,594 |
$775,000 |
8,594 |
|
LWS Wealth Advisors Inc. |
39 |
*New |
2023-12-31 |
7,875 |
$710,000 |
7,875 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
215 |
*New |
2024-03-31 |
7,672 |
$688,000 |
7,672 |
|
JACKSON SQUARE CAPITAL LLC |
95 |
*New |
2024-03-31 |
6,979 |
$626,000 |
6,979 |
|
Adviser Investments LLC |
357 |
*New |
2023-12-31 |
6,684 |
$603,000 |
6,684 |
|
Pearl River Capital LLC |
285 |
*New |
2023-12-31 |
6,656 |
$600,000 |
6,656 |
|
Northwest Bank & Trust Co |
59 |
*New |
2023-12-31 |
6,573 |
$593,000 |
6,573 |
|
Pine Valley Investments Ltd Liability Co |
268 |
*New |
2023-12-31 |
6,246 |
$563,000 |
6,246 |
|
CRESTWOOD ADVISORS LLC |
284 |
*New |
2023-12-31 |
4,608 |
$416,000 |
4,608 |
|
HANCOCK HOLDING CO |
487 |
*New |
2023-12-31 |
4,407 |
$397,000 |
4,407 |
|
We Are One Seven LLC |
611 |
*New |
2023-12-31 |
4,383 |
$395,000 |
4,383 |
|
Israel Discount Bank of New York |
69 |
*New |
2023-12-31 |
4,240 |
$382,000 |
4,240 |
|
Camden Capital LLC |
216 |
*New |
2023-12-31 |
4,070 |
$367,000 |
4,070 |
|
Ariston Services Group |
29 |
*New |
2024-03-31 |
3,764 |
$338,000 |
3,764 |
|
Laurel Wealth Advisors Inc. |
481 |
*New |
2022-12-31 |
4,629 |
$325,000 |
4,629 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
645 |
*New |
2023-12-31 |
3,489 |
$315,000 |
3,489 |
|
Empower Advisory Group LLC |
387 |
*New |
2023-12-31 |
3,468 |
$313,000 |
3,468 |
|
LAKE STREET ADVISORS GROUP LLC |
290 |
*New |
2023-12-31 |
3,097 |
$279,000 |
3,097 |
|
NICOLET ADVISORY SERVICES LLC |
267 |
*New |
2023-12-31 |
3,115 |
$262,000 |
3,115 |
|
FORT L.P. |
85 |
*New |
2023-12-31 |
2,852 |
$257,000 |
2,852 |
|
Team Hewins LLC |
287 |
*New |
2023-12-31 |
2,841 |
$256,000 |
2,841 |
|
TRUEPOINT, INC. |
200 |
*New |
2023-12-31 |
2,754 |
$248,000 |
2,754 |
|
WENDELL DAVID ASSOCIATES INC |
|
*New |
2023-12-31 |
2,750 |
$248,000 |
2,750 |
|
SageView Advisory Group LLC |
496 |
*New |
2023-12-31 |
2,849 |
$245,000 |
2,849 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
190 |
*New |
2023-12-31 |
2,673 |
$242,000 |
2,673 |
|
Ethos Financial Group LLC |
191 |
*New |
2023-12-31 |
2,639 |
$238,000 |
2,639 |
|
Advisor Resource Council |
199 |
*New |
2024-03-31 |
2,634 |
$238,000 |
2,634 |
|
Greenland Capital Management LP |
229 |
*New |
2023-12-31 |
2,470 |
$223,000 |
2,470 |
|
Ameritas Advisory Services LLC |
647 |
*New |
2023-12-31 |
2,539 |
$220,000 |
2,539 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
35 |
*New |
2023-12-31 |
2,418 |
$218,000 |
2,418 |
|
NAVELLIER & ASSOCIATES INC |
297 |
*New |
2023-12-31 |
2,376 |
$214,000 |
2,376 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
419 |
*New |
2023-12-31 |
2,305 |
$208,000 |
2,305 |
|
B.O.S.S. Retirement Advisors LLC |
238 |
*New |
2023-12-31 |
2,291 |
$207,000 |
2,291 |
|
Glenview Trust Co |
456 |
*New |
2023-12-31 |
2,269 |
$205,000 |
2,269 |
|
United Bank |
87 |
*New |
2023-12-31 |
2,262 |
$204,000 |
2,262 |
|
IFG Advisory LLC |
551 |
*New |
2023-12-31 |
2,263 |
$204,000 |
2,263 |
|
Gallacher Capital Management LLC |
247 |
*New |
2023-12-31 |
2,234 |
$201,000 |
2,234 |
|
Enterprise Bank & Trust Co |
122 |
*New |
2024-03-31 |
2,236 |
$201,000 |
2,236 |
|
Pinpoint Asset Management Ltd |
45 |
*New |
2023-12-31 |
2,200 |
$198,000 |
2,200 |
|
Strategic Investment Solutions Inc. /IL |
146 |
*New |
2023-12-31 |
1,339 |
$121,000 |
1,339 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
1,106 |
$96,000 |
1,106 |
|
Capula Management Ltd |
209 |
*New |
2023-12-31 |
869 |
$78,000 |
869 |
|
Planned Solutions Inc. |
261 |
*New |
2023-12-31 |
650 |
$59,000 |
650 |
|
West Tower Group LLC |
154 |
*New |
2023-12-31 |
602 |
$54,000 |
602 |
|
First Command Advisory Services Inc. |
245 |
*New |
2023-12-31 |
529 |
$48,000 |
529 |
|
Richardson Capital Management LLC |
64 |
*New |
2024-03-31 |
500 |
$45,000 |
500 |
|
First Capital Advisors Group LLC. |
327 |
*New |
2023-06-30 |
462 |
$41,000 |
462 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
373 |
*New |
2023-12-31 |
384 |
$35,000 |
384 |
|
Rise Advisors LLC |
411 |
*New |
2024-03-31 |
307 |
$28,000 |
307 |
|
Ahrens Investment Partners LLC |
466 |
*New |
2023-03-31 |
242 |
$20,000 |
242 |
|
Annapolis Financial Services LLC |
218 |
*New |
2024-03-31 |
218 |
$20,000 |
218 |
|
Tradewinds Capital Management LLC |
238 |
*New |
2024-03-31 |
200 |
$18,000 |
200 |
|
Dunhill Financial LLC |
320 |
*New |
2023-12-31 |
42 |
$4,000 |
42 |
|
|
76 Records found
|
1
|
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