|
Institutional
Holders
Total
Institutions:
|
1890 45 |
|
Total
shares held :
|
1,065,380,411 |
|
% of shares
held :
|
74.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
23,842,575 |
|
% of shares
held change :
|
1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.49 |
|
Last
Quarter's Ending
Price :
|
$72.43 |
|
Last
Quarter's Average
Price :
|
$68.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.36 (1.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
19,729,873
|
1.85%
|
|
|
Increased
Positions : |
721
|
42,474,415
|
3.99%
|
|
|
Unchanged
Positions : |
371
|
11,439,683
|
1.07%
|
|
|
Decreased
Positions : |
721
|
-32,095,660
|
-3.01%
|
|
|
Closed
Positions : |
122
|
-6,266,053
|
-0.59%
|
|
|
Guru
Positions : |
5
|
311,651
|
0.03%
|
|
|
|
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 |
87 |
*New |
2023-12-31 |
17,001,427 |
$1,231,413,000 |
17,001,427 |
|
Candlestick Capital Management LP |
6 |
*New |
2023-12-31 |
1,250,000 |
$90,538,000 |
1,250,000 |
|
VERITY & VERITY, LLC |
14 |
*New |
2024-03-31 |
218,846 |
$17,753,000 |
218,846 |
|
Ilmarinen Mutual Pension Insurance Co |
59 |
*New |
2023-12-31 |
204,000 |
$14,776,000 |
204,000 |
|
Varma Mutual Pension Insurance Co |
79 |
*New |
2023-12-31 |
128,700 |
$9,322,000 |
128,700 |
|
CHANNING CAPITAL MANAGEMENT LLC |
77 |
*New |
2023-12-31 |
110,299 |
$7,989,000 |
110,299 |
|
NOMURA HOLDINGS INC |
227 |
*New |
2023-12-31 |
83,655 |
$6,059,000 |
83,655 |
|
TCW GROUP INC |
180 |
*New |
2023-12-31 |
71,134 |
$5,149,000 |
71,134 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
33 |
*New |
2023-12-31 |
59,514 |
$4,311,000 |
59,514 |
|
Caption Management LLC |
54 |
*New |
2023-12-31 |
50,000 |
$3,622,000 |
50,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
140 |
*New |
2022-12-31 |
48,802 |
$3,253,000 |
48,802 |
|
COLONY GROUP, LLC |
326 |
*New |
2023-12-31 |
33,039 |
$2,393,000 |
33,039 |
|
Investment Management Corp of Ontario |
224 |
*New |
2023-12-31 |
31,750 |
$2,300,000 |
31,750 |
|
Simplicity WealthLLC |
343 |
*New |
2024-03-31 |
30,253 |
$2,118,000 |
30,253 |
|
Edgestream Partners L.P. |
250 |
*New |
2023-12-31 |
26,845 |
$1,944,000 |
26,845 |
|
Pensionmark Financial Group LLC |
103 |
*New |
2023-12-31 |
21,654 |
$1,569,000 |
21,654 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
214 |
*New |
2024-03-31 |
20,681 |
$1,448,000 |
20,681 |
|
Odey Asset Management LLP |
26 |
*New |
2023-09-30 |
20,407 |
$1,416,000 |
20,407 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
21 |
*New |
2023-12-31 |
18,804 |
$1,362,000 |
18,804 |
|
Blue Square Asset Management LLC |
35 |
*New |
2023-12-31 |
17,559 |
$1,272,000 |
17,559 |
|
Retireful LLC |
78 |
*New |
2024-03-31 |
15,631 |
$1,094,000 |
15,631 |
|
SHERBROOKE PARK ADVISERS LLC |
49 |
*New |
2023-12-31 |
14,096 |
$1,021,000 |
14,096 |
|
First National Advisers LLC |
109 |
*New |
2023-12-31 |
13,205 |
$956,000 |
13,205 |
|
SageView Advisory Group LLC |
232 |
*New |
2023-12-31 |
11,888 |
$907,000 |
11,888 |
|
Royal Fund Management LLC |
179 |
*New |
2024-03-31 |
12,515 |
$876,000 |
12,515 |
|
MAVERICK CAPITAL LTD |
136 |
*New |
2023-12-31 |
11,841 |
$858,000 |
11,841 |
|
PAYDENFUNDS |
104 |
*New |
2023-09-30 |
10,670 |
$740,000 |
10,670 |
|
INCEPTIONR LLC |
31 |
*New |
2023-12-31 |
10,011 |
$725,000 |
10,011 |
|
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
100 |
*New |
2023-12-31 |
8,809 |
$638,000 |
8,809 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
54 |
*New |
2023-12-31 |
8,300 |
$600,000 |
8,300 |
|
Team Hewins LLC |
132 |
*New |
2023-12-31 |
7,891 |
$575,000 |
7,891 |
|
TORON CAPITAL MARKETS INC. |
164 |
*New |
2023-12-31 |
7,782 |
$564,000 |
7,782 |
|
Strategic Wealth Designers |
74 |
*New |
2023-12-31 |
7,761 |
$562,000 |
7,761 |
|
LAKE STREET ADVISORS GROUP LLC |
194 |
*New |
2023-12-31 |
7,289 |
$531,000 |
7,289 |
|
Atomi Financial Group Inc. |
308 |
*New |
2023-12-31 |
5,986 |
$434,000 |
5,986 |
|
EAGLE WEALTH STRATEGIES LLC |
47 |
*New |
2024-03-31 |
6,070 |
$423,000 |
6,070 |
|
Clear Creek Financial Management LLC |
275 |
*New |
2024-03-31 |
5,840 |
$409,000 |
5,840 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
104 |
*New |
2023-12-31 |
5,565 |
$403,000 |
5,565 |
|
DELAP WEALTH ADVISORY LLC |
61 |
*New |
2023-12-31 |
5,478 |
$397,000 |
5,478 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
201 |
*New |
2023-09-30 |
5,082 |
$355,000 |
5,082 |
|
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
93 |
*New |
2023-12-31 |
4,821 |
$349,000 |
4,821 |
|
Trilogy Capital Inc. |
243 |
*New |
2024-03-31 |
4,743 |
$332,000 |
4,743 |
|
FIRST AMERICAN TRUST CO |
150 |
*New |
2023-12-31 |
4,232 |
$307,000 |
4,232 |
|
Personal Capital Advisors Corp |
387 |
*New |
2022-12-31 |
4,466 |
$298,000 |
4,466 |
|
Bill Few Associates Inc. |
129 |
*New |
2024-03-31 |
4,219 |
$295,000 |
4,219 |
|
Wealthstream Advisors Inc. |
113 |
*New |
2023-12-31 |
3,744 |
$271,000 |
3,744 |
|
DiMeo Schneider & Associates L.L.C. |
104 |
*New |
2023-12-31 |
3,692 |
$269,000 |
3,692 |
|
CAXTON ASSOCIATES LLC |
407 |
*New |
2023-12-31 |
3,616 |
$262,000 |
3,616 |
|
Fragasso Group Inc. |
229 |
*New |
2024-03-31 |
3,624 |
$254,000 |
3,624 |
|
COERENTE CAPITAL MANAGEMENT |
41 |
*New |
2024-03-31 |
3,600 |
$252,000 |
3,600 |
|
Gratus Capital LLC |
229 |
*New |
2023-12-31 |
3,476 |
$252,000 |
3,476 |
|
Beirne Wealth Consulting Services LLC |
124 |
*New |
2023-12-31 |
3,258 |
$238,000 |
3,258 |
|
Greenland Capital Management LP |
221 |
*New |
2023-12-31 |
3,290 |
$238,000 |
3,290 |
|
Kovack Advisors Inc. |
402 |
*New |
2024-03-31 |
3,381 |
$237,000 |
3,381 |
|
HIRTLE CALLAGHAN & CO INC |
87 |
*New |
2023-12-31 |
3,077 |
$223,000 |
3,077 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
3,060 |
$222,000 |
3,060 |
|
Vivaldi Capital Management LLC |
195 |
*New |
2023-12-31 |
3,058 |
$220,000 |
3,058 |
|
Newport Capital Group LLC |
43 |
*New |
2023-09-30 |
3,111 |
$216,000 |
3,111 |
|
McAdam LLC |
278 |
*New |
2024-03-31 |
3,089 |
$216,000 |
3,089 |
|
OXFORD FINANCIAL GROUP LTD |
224 |
*New |
2023-12-31 |
2,883 |
$209,000 |
2,883 |
|
Accel Wealth Management |
209 |
*New |
2024-03-31 |
2,972 |
$208,000 |
2,972 |
|
MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
2,870 |
$208,000 |
2,870 |
|
Ausdal Financial Partners Inc. |
439 |
*New |
2024-03-31 |
2,912 |
$204,000 |
2,912 |
|
Benchmark Financial Wealth Advisors LLC |
90 |
*New |
2024-03-31 |
2,881 |
$202,000 |
2,881 |
|
DAGCO INC. |
61 |
*New |
2023-12-31 |
2,655 |
$192,000 |
2,655 |
|
Global Assets Advisory LLC |
463 |
*New |
2024-03-31 |
12,208 |
$175,000 |
12,208 |
|
MA GREENWOOD & ASSOCIATES INC |
108 |
*New |
2023-12-31 |
2,193 |
$159,000 |
2,193 |
|
LifeSteps Financial Inc. |
95 |
*New |
2024-03-31 |
2,029 |
$142,000 |
2,029 |
|
FIRST UNITED BANK TRUST/ |
169 |
*New |
2023-12-31 |
1,684 |
$122,000 |
1,684 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
135 |
*New |
2023-12-31 |
1,600 |
$116,000 |
1,600 |
|
FNY Investment Advisers LLC |
132 |
*New |
2023-12-31 |
1,300 |
$94,000 |
1,300 |
|
READYSTATE ASSET MANAGEMENT LP |
158 |
*New |
2023-12-31 |
702 |
$51,000 |
702 |
|
FSA Wealth Management LLC |
139 |
*New |
2023-12-31 |
705 |
$51,000 |
705 |
|
Riverview Trust Co |
260 |
*New |
2024-03-31 |
625 |
$44,000 |
625 |
|
ALBION FINANCIAL GROUP /UT |
231 |
*New |
2024-03-31 |
622 |
$44,000 |
622 |
|
CLEAR INVESTMENT RESEARCH LLC |
121 |
*New |
2023-12-31 |
529 |
$38,000 |
529 |
|
HHM Wealth Advisors LLC |
359 |
*New |
2023-12-31 |
400 |
$29,000 |
400 |
|
Ahrens Investment Partners LLC |
483 |
*New |
2023-03-31 |
257 |
$18,000 |
257 |
|
SUNRISE PARTNERS LLC /CT |
214 |
*New |
2023-12-31 |
240 |
$17,000 |
240 |
|
WESTEND CAPITAL MANAGEMENT LLC |
102 |
*New |
2024-03-31 |
224 |
$16,000 |
224 |
|
Scarborough Advisors LLC |
330 |
*New |
2023-12-31 |
199 |
$14,000 |
199 |
|
Nordwand Advisors LLC |
103 |
*New |
2023-12-31 |
173 |
$13,000 |
173 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
31 |
*New |
2023-12-31 |
140 |
$10,000 |
140 |
|
Garner Asset Management Corp |
276 |
*New |
2023-12-31 |
100 |
$7,000 |
100 |
|
Dunhill Financial LLC |
264 |
*New |
2023-12-31 |
80 |
$6,000 |
80 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
201 |
*New |
2024-03-31 |
78 |
$5,000 |
78 |
|
VisionPoint Advisory Group LLC |
490 |
*New |
2023-12-31 |
65 |
$5,000 |
65 |
|
Frank Rimerman Advisors LLC |
221 |
*New |
2023-12-31 |
61 |
$4,000 |
61 |
|
Lumature Wealth Partners LLC |
361 |
*New |
2023-06-30 |
27 |
$2,000 |
27 |
|
Life Planning Partners Inc |
208 |
*New |
2023-12-31 |
25 |
$2,000 |
25 |
|
HORIZON FINANCIAL SERVICES LLC |
217 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
Davidson Capital Management Inc. |
118 |
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
|
92 Records found
|
1
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