|
Institutional
Holders
Total
Institutions:
|
1951 54 |
|
Total
shares held :
|
1,085,682,581 |
|
% of shares
held :
|
81.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-347 |
|
Amount
of shares held :
|
12,529,437 |
|
% of shares
held change :
|
0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.77 |
|
Last
Quarter's Ending
Price :
|
$82.38 |
|
Last
Quarter's Average
Price :
|
$76.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.03 (5.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
17,435,710
|
1.61%
|
|
|
Increased
Positions : |
661
|
50,104,303
|
4.62%
|
|
|
Unchanged
Positions : |
255
|
9,551,386
|
0.88%
|
|
|
Decreased
Positions : |
954
|
-50,487,300
|
-4.65%
|
|
|
Closed
Positions : |
135
|
-4,523,276
|
-0.42%
|
|
|
Guru
Positions : |
5
|
11,566,182
|
1.07%
|
|
|
|
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 |
88 |
*New |
2023-12-31 |
14,927,477 |
$1,229,726,000 |
14,927,477 |
|
CAM Group Holding A/S |
32 |
*New |
2023-12-31 |
290,000 |
$23,890,000 |
290,000 |
|
ABP INVESTMENTS US INC |
86 |
*New |
2023-12-31 |
188,522 |
$15,530,000 |
188,522 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
88 |
*New |
2024-03-31 |
138,802 |
$12,097,000 |
138,802 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
8 |
*New |
2023-12-31 |
135,000 |
$11,121,000 |
135,000 |
|
ARCHON PARTNERS LLC |
31 |
*New |
2023-12-31 |
109,000 |
$8,979,000 |
109,000 |
|
OZ MANAGEMENT LP |
48 |
*New |
2023-12-31 |
70,000 |
$5,767,000 |
70,000 |
|
HENNESSY ADVISORS INC |
121 |
*New |
2024-03-31 |
59,900 |
$5,220,000 |
59,900 |
|
Oliver Luxxe Assets LLC |
30 |
*New |
2024-03-31 |
58,757 |
$5,121,000 |
58,757 |
|
COLONY GROUP, LLC |
240 |
*New |
2023-12-31 |
56,496 |
$4,654,000 |
56,496 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
110 |
*New |
2022-12-31 |
56,324 |
$4,378,000 |
56,324 |
|
Trinity Legacy Partners LLC |
33 |
*New |
2024-03-31 |
48,064 |
$4,189,000 |
48,064 |
|
Scissortail Wealth Management LLC |
24 |
*New |
2023-12-31 |
39,939 |
$3,492,000 |
39,939 |
|
Caption Management LLC |
60 |
*New |
2023-12-31 |
40,000 |
$3,295,000 |
40,000 |
|
ING INVESTMENT MANAGEMENT, INC. |
156 |
*New |
2023-12-31 |
35,800 |
$2,949,000 |
35,800 |
|
Atom Investors LP |
65 |
*New |
2023-12-31 |
30,526 |
$2,515,000 |
30,526 |
|
Point72 Middle East FZE |
188 |
*New |
2023-12-31 |
21,764 |
$1,793,000 |
21,764 |
|
WEALTH BUILDERS |
81 |
*New |
2023-12-31 |
19,604 |
$1,615,000 |
19,604 |
|
BEACON FINANCIAL GROUP |
122 |
*New |
2023-12-31 |
19,257 |
$1,586,000 |
19,257 |
|
Millington Financial Advisors LLC |
27 |
*New |
2023-12-31 |
17,879 |
$1,473,000 |
17,879 |
|
WCG Wealth Advisors LLC |
171 |
*New |
2023-12-31 |
16,930 |
$1,395,000 |
16,930 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
162 |
*New |
2023-12-31 |
13,522 |
$1,114,000 |
13,522 |
|
LECAP ASSET MANAGEMENT LTD |
172 |
*New |
2024-03-31 |
11,806 |
$1,029,000 |
11,806 |
|
CORNERCAP INVESTMENT COUNSEL INC |
279 |
*New |
2023-12-31 |
11,451 |
$943,000 |
11,451 |
|
Shay Capital LLC |
63 |
*New |
2023-12-31 |
10,000 |
$824,000 |
10,000 |
|
TORON CAPITAL MARKETS INC. |
135 |
*New |
2023-12-31 |
9,362 |
$771,000 |
9,362 |
|
USAdvisors Wealth Management LLC |
73 |
*New |
2023-12-31 |
7,680 |
$632,000 |
7,680 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
135 |
*New |
2024-03-31 |
6,700 |
$584,000 |
6,700 |
|
SYON CAPITAL LLC |
232 |
*New |
2023-12-31 |
6,827 |
$562,000 |
6,827 |
|
Waterloo Capital L.P. |
197 |
*New |
2023-12-31 |
6,627 |
$546,000 |
6,627 |
|
ISAM Funds (UK) Ltd |
108 |
*New |
2023-12-31 |
5,758 |
$474,000 |
5,758 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
167 |
*New |
2023-12-31 |
5,183 |
$427,000 |
5,183 |
|
PETRUS TRUST COMPANY, LTA |
306 |
*New |
2023-12-31 |
5,046 |
$416,000 |
5,046 |
|
LYNCH & ASSOCIATES/IN |
97 |
*New |
2024-03-31 |
4,739 |
$413,000 |
4,739 |
|
WEISS CAPITAL LLC |
196 |
*New |
2023-12-31 |
5,003 |
$412,000 |
5,003 |
|
HF Advisory Group LLC |
122 |
*New |
2024-03-31 |
4,619 |
$403,000 |
4,619 |
|
TRUEPOINT, INC. |
148 |
*New |
2023-12-31 |
4,617 |
$380,000 |
4,617 |
|
KENNEDY INVESTMENT GROUP |
90 |
*New |
2024-03-31 |
4,349 |
$379,000 |
4,349 |
|
Veritas Investment Partners (UK) Ltd. |
36 |
*New |
2023-12-31 |
4,571 |
$377,000 |
4,571 |
|
Tranquilli Financial Advisor LLC |
77 |
*New |
2023-12-31 |
4,105 |
$338,000 |
4,105 |
|
Atlas Private Wealth Advisors |
117 |
*New |
2023-12-31 |
3,784 |
$312,000 |
3,784 |
|
ATLAS BROWNINC |
163 |
*New |
2024-03-31 |
3,372 |
$294,000 |
3,372 |
|
FIL LTD |
750 |
*New |
2023-12-31 |
3,409 |
$281,000 |
3,409 |
|
Gryphon Financial Partners LLC |
196 |
*New |
2023-12-31 |
2,672 |
$275,000 |
2,672 |
|
WD RUTHERFORD LLC |
75 |
*New |
2024-03-31 |
3,130 |
$273,000 |
3,130 |
|
CFO4Life L.P. |
144 |
*New |
2022-12-31 |
3,415 |
$265,000 |
3,415 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
278 |
*New |
2023-12-31 |
3,126 |
$259,000 |
3,126 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
188 |
*New |
2023-12-31 |
3,048 |
$252,000 |
3,048 |
|
Advisor OS LLC |
284 |
*New |
2023-12-31 |
3,052 |
$251,000 |
3,052 |
|
PRIVATE WEALTH PARTNERS LLC |
150 |
*New |
2023-12-31 |
2,860 |
$236,000 |
2,860 |
|
ELEQUIN CAPITAL LP |
99 |
*New |
2023-12-31 |
2,800 |
$231,000 |
2,800 |
|
Waterway Wealth Management LLC |
63 |
*New |
2024-03-31 |
2,633 |
$229,000 |
2,633 |
|
Insight Wealth Partners LLC |
68 |
*New |
2023-12-31 |
2,744 |
$226,000 |
2,744 |
|
Penn Mutual Asset Management LLC |
61 |
*New |
2023-12-31 |
2,700 |
$222,000 |
2,700 |
|
OKeefe Stevens Advisory Inc. |
59 |
*New |
2024-03-31 |
2,537 |
$221,000 |
2,537 |
|
TCG Advisory Services LLC |
358 |
*New |
2023-12-31 |
2,656 |
$219,000 |
2,656 |
|
CAPSTONE WEALTH MANAGEMENT GROUP LLC |
67 |
*New |
2024-03-31 |
2,450 |
$214,000 |
2,450 |
|
RiverGlades Family Offices LLC |
71 |
*New |
2023-12-31 |
2,500 |
$213,000 |
2,500 |
|
MEANS INVESTMENT CO. INC. |
191 |
*New |
2024-03-31 |
2,445 |
$213,000 |
2,445 |
|
Prairie Sky Financial Group LLC |
78 |
*New |
2024-03-31 |
2,374 |
$207,000 |
2,374 |
|
Hummer Financial Advisory Services Inc |
106 |
*New |
2024-03-31 |
2,357 |
$207,000 |
2,357 |
|
Team Hewins LLC |
338 |
*New |
2023-12-31 |
2,437 |
$202,000 |
2,437 |
|
IAM Advisory LLC |
99 |
*New |
2024-03-31 |
2,322 |
$202,000 |
2,322 |
|
Leonard Rickey Investment Advisors P.L.L.C. |
92 |
*New |
2024-03-31 |
2,309 |
$201,000 |
2,309 |
|
DAGCO INC. |
63 |
*New |
2023-12-31 |
2,269 |
$187,000 |
2,269 |
|
Future Financial Wealth Managment LLC |
137 |
*New |
2024-03-31 |
1,745 |
$152,000 |
1,745 |
|
FNY Investment Advisers LLC |
106 |
*New |
2023-12-31 |
1,600 |
$131,000 |
1,600 |
|
HORIZON FINANCIAL SERVICES LLC |
64 |
*New |
2024-03-31 |
1,000 |
$87,000 |
1,000 |
|
EdgeRock Capital LLC |
82 |
*New |
2023-12-31 |
931 |
$82,000 |
931 |
|
FSA Wealth Management LLC |
112 |
*New |
2023-12-31 |
803 |
$66,000 |
803 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
178 |
*New |
2024-03-31 |
374 |
$33,000 |
374 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
200 |
*New |
2023-12-31 |
324 |
$27,000 |
324 |
|
LifeSteps Financial Inc. |
202 |
*New |
2024-03-31 |
307 |
$27,000 |
307 |
|
Beaird Harris Wealth Management LLC |
262 |
*New |
2023-12-31 |
242 |
$20,000 |
242 |
|
RFP Financial Group LLC |
320 |
*New |
2023-12-31 |
187 |
$15,000 |
187 |
|
Nordwand Advisors LLC |
120 |
*New |
2023-12-31 |
102 |
$8,000 |
102 |
|
FIRST UNITED BANK TRUST/ |
366 |
*New |
2023-12-31 |
86 |
$7,000 |
86 |
|
Scarborough Advisors LLC |
500 |
*New |
2023-12-31 |
54 |
$4,000 |
54 |
|
Ruedi Wealth Management Inc. |
|
*New |
2023-12-31 |
37 |
$3,000 |
37 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
281 |
*New |
2023-12-31 |
30 |
$2,000 |
30 |
|
|
80 Records found
|
1
|
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