|
Institutional
Holders
Total
Institutions:
|
1193 1 |
|
Total
shares held :
|
531,447,306 |
|
% of shares
held :
|
59.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-102 |
|
Amount
of shares held :
|
-1,049,842 |
|
% of shares
held change :
|
-0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.69 |
|
Last
Quarter's Ending
Price :
|
$66.13 |
|
Last
Quarter's Average
Price :
|
$62.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.61 (13.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
9,313,364
|
1.75%
|
|
|
Increased
Positions : |
395
|
21,562,137
|
4.06%
|
|
|
Unchanged
Positions : |
227
|
3,138,174
|
0.59%
|
|
|
Decreased
Positions : |
496
|
-27,191,070
|
-5.12%
|
|
|
Closed
Positions : |
76
|
-4,734,273
|
-0.89%
|
|
|
Guru
Positions : |
3
|
53,506,043
|
10.07%
|
|
|
|
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 |
202 |
*New |
2023-12-31 |
8,444,882 |
$558,460,000 |
8,444,882 |
|
ADAMS EXPRESS CO |
65 |
*New |
2024-03-31 |
220,200 |
$16,319,000 |
220,200 |
|
PAYDENFUNDS |
31 |
*New |
2023-09-30 |
248,300 |
$15,621,000 |
248,300 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
22 |
*New |
2023-12-31 |
201,410 |
$13,319,000 |
201,410 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
90 |
*New |
2024-03-31 |
94,617 |
$7,012,000 |
94,617 |
|
NEW VERNON INVESTMENT MANAGEMENT LLC |
8 |
*New |
2023-12-31 |
79,358 |
$5,248,000 |
79,358 |
|
BUTENSKY & COHEN FINANCIAL SECURITY INC |
33 |
*New |
2024-03-31 |
62,107 |
$4,603,000 |
62,107 |
|
Investment Management Corp of Ontario |
170 |
*New |
2023-12-31 |
55,388 |
$3,663,000 |
55,388 |
|
Trexquant Investment LP |
358 |
*New |
2023-12-31 |
53,679 |
$3,550,000 |
53,679 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
140 |
*New |
2023-12-31 |
48,522 |
$3,208,000 |
48,522 |
|
Lighthouse Investment Partners LLC |
141 |
*New |
2023-12-31 |
47,139 |
$3,117,000 |
47,139 |
|
Holocene Advisors LP |
460 |
*New |
2023-12-31 |
43,323 |
$2,865,000 |
43,323 |
|
Blueshift Asset Management LLC |
11 |
*New |
2023-12-31 |
35,314 |
$2,335,000 |
35,314 |
|
Varma Mutual Pension Insurance Co |
257 |
*New |
2023-12-31 |
34,200 |
$2,262,000 |
34,200 |
|
INSIGNEO ADVISORY SERVICES LLC |
66 |
*New |
2023-12-31 |
33,208 |
$2,196,000 |
33,208 |
|
Simplicity WealthLLC |
335 |
*New |
2024-03-31 |
29,603 |
$2,194,000 |
29,603 |
|
Claro Advisors LLC |
130 |
*New |
2024-03-31 |
13,279 |
$984,000 |
13,279 |
|
SpiderRock Advisors LLC |
294 |
*New |
2024-03-31 |
13,134 |
$953,000 |
13,134 |
|
Citizens Business Bank |
75 |
*New |
2024-03-31 |
11,486 |
$851,000 |
11,486 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
390 |
*New |
2022-12-31 |
11,434 |
$827,000 |
11,434 |
|
Gibraltar Capital Management Inc. |
49 |
*New |
2023-12-31 |
11,303 |
$747,000 |
11,303 |
|
READYSTATE ASSET MANAGEMENT LP |
118 |
*New |
2023-12-31 |
9,920 |
$656,000 |
9,920 |
|
ISAM Funds (UK) Ltd |
87 |
*New |
2023-12-31 |
9,325 |
$617,000 |
9,325 |
|
HARTLINE INVESTMENT CORP/ |
186 |
*New |
2024-03-31 |
8,048 |
$596,000 |
8,048 |
|
BT Investment Management Ltd |
356 |
*New |
2022-12-31 |
7,967 |
$577,000 |
7,967 |
|
PFG Investments LLC |
475 |
*New |
2024-03-31 |
7,742 |
$574,000 |
7,742 |
|
LECAP ASSET MANAGEMENT LTD |
253 |
*New |
2024-03-31 |
7,409 |
$549,000 |
7,409 |
|
ASPEN INVESTMENT MANAGEMENT INC |
97 |
*New |
2024-03-31 |
7,225 |
$535,000 |
7,225 |
|
TORON CAPITAL MARKETS INC. |
184 |
*New |
2023-12-31 |
7,675 |
$508,000 |
7,675 |
|
Nebula Research & Development LLC |
260 |
*New |
2023-12-31 |
7,411 |
$490,000 |
7,411 |
|
Confluence Wealth Services Inc. |
212 |
*New |
2024-03-31 |
6,455 |
$478,000 |
6,455 |
|
REGAL INVESTMENT ADVISORS, LLC |
338 |
*New |
2023-12-31 |
7,010 |
$464,000 |
7,010 |
|
Point72 Asia (Singapore) Pte. Ltd. |
80 |
*New |
2023-12-31 |
6,810 |
$450,000 |
6,810 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
547 |
*New |
2023-12-31 |
5,931 |
$392,000 |
5,931 |
|
Joel Isaacson & Co. LLC |
|
*New |
2024-03-31 |
4,798 |
$356,000 |
4,798 |
|
CBOE Vest Financial LLC |
|
*New |
2024-03-31 |
4,542 |
$337,000 |
4,542 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
414 |
*New |
2024-03-31 |
4,438 |
$329,000 |
4,438 |
|
MAVERICK CAPITAL LTD |
258 |
*New |
2023-12-31 |
4,823 |
$319,000 |
4,823 |
|
Sonora Investment Management Group LLC |
170 |
*New |
2023-12-31 |
4,776 |
$316,000 |
4,776 |
|
Scissortail Wealth Management LLC |
118 |
*New |
2023-12-31 |
4,312 |
$303,000 |
4,312 |
|
ZEKE CAPITAL ADVISORS, LLC |
333 |
*New |
2022-12-31 |
4,169 |
$302,000 |
4,169 |
|
HOLDERNESS INVESTMENTS CO |
197 |
*New |
2023-12-31 |
4,471 |
$296,000 |
4,471 |
|
Allegheny Financial Group LTD |
168 |
*New |
2023-12-31 |
4,354 |
$288,000 |
4,354 |
|
Fifth Third Wealth Advisors LLC |
197 |
*New |
2024-03-31 |
3,861 |
$286,000 |
3,861 |
|
Massey Quick & Co. LLC |
311 |
*New |
2024-03-31 |
3,788 |
$281,000 |
3,788 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
*New |
2024-03-31 |
3,674 |
$272,000 |
3,674 |
|
LAKE STREET ADVISORS GROUP LLC |
301 |
*New |
2023-12-31 |
4,056 |
$268,000 |
4,056 |
|
INVESTMENT ADVISORY SERVICES INC /TX /ADV |
105 |
*New |
2024-03-31 |
3,471 |
$257,000 |
3,471 |
|
Advisor Resource Council |
186 |
*New |
2024-03-31 |
3,892 |
$257,000 |
3,892 |
|
Alpine Partners VI LLC |
119 |
*New |
2023-12-31 |
3,797 |
$251,000 |
3,797 |
|
CHARTER TRUST CO |
230 |
*New |
2024-03-31 |
3,372 |
$250,000 |
3,372 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
382 |
*New |
2023-12-31 |
3,676 |
$243,000 |
3,676 |
|
Symmetry Investments LP |
148 |
*New |
2023-12-31 |
3,649 |
$241,000 |
3,649 |
|
MJP ASSOCIATES INC /ADV |
204 |
*New |
2024-03-31 |
3,228 |
$239,000 |
3,228 |
|
Signal Advisors Wealth LLC |
265 |
*New |
2024-03-31 |
3,195 |
$237,000 |
3,195 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
|
*New |
2024-03-31 |
3,168 |
$235,000 |
3,168 |
|
SILVER OAK SECURITIES Inc |
424 |
*New |
2023-12-31 |
3,485 |
$230,000 |
3,485 |
|
CLIFFORD ASSOCIATES LLC |
289 |
*New |
2024-03-31 |
3,087 |
$229,000 |
3,087 |
|
EQUITABLE TRUST CO |
404 |
*New |
2024-03-31 |
3,095 |
$229,000 |
3,095 |
|
Avestar Capital LLC |
313 |
*New |
2023-12-31 |
3,457 |
$229,000 |
3,457 |
|
Change Path LLC |
576 |
*New |
2023-12-31 |
3,332 |
$221,000 |
3,332 |
|
BRADLEY FOSTER & SARGENT INC/CT |
416 |
*New |
2023-12-31 |
3,322 |
$220,000 |
3,322 |
|
N.E.W. Advisory Services LLC |
160 |
*New |
2024-03-31 |
2,950 |
$219,000 |
2,950 |
|
FINEMARK NATIONAL BANK & TRUST |
382 |
*New |
2023-12-31 |
3,314 |
$219,000 |
3,314 |
|
PHOENIX INVESTMENT COUNSEL INC |
172 |
*New |
2023-12-31 |
3,300 |
$218,000 |
3,300 |
|
LGT Group Foundation |
241 |
*New |
2023-12-31 |
3,230 |
$214,000 |
3,230 |
|
Sigma Planning Corp |
|
*New |
2024-03-31 |
2,876 |
$213,000 |
2,876 |
|
Atlas Private Wealth Advisors |
152 |
*New |
2023-12-31 |
3,150 |
$208,000 |
3,150 |
|
Apeiron RIA LLC |
206 |
*New |
2024-03-31 |
2,779 |
$206,000 |
2,779 |
|
EASTERN BANK |
|
*New |
2023-12-31 |
3,081 |
$204,000 |
3,081 |
|
St. Louis Trust Co |
|
*New |
2024-03-31 |
2,742 |
$203,000 |
2,742 |
|
Aurora Private Wealth Inc. |
149 |
*New |
2024-03-31 |
2,752 |
$203,000 |
2,752 |
|
Gyroscope Capital Management Group LLC |
213 |
*New |
2023-09-30 |
3,200 |
$201,000 |
3,200 |
|
SUNRISE PARTNERS LLC /CT |
166 |
*New |
2023-12-31 |
2,293 |
$152,000 |
2,293 |
|
West Tower Group LLC |
77 |
*New |
2023-12-31 |
1,424 |
$94,000 |
1,424 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
256 |
*New |
2023-06-30 |
1,000 |
$57,000 |
1,000 |
|
MA GREENWOOD & ASSOCIATES INC |
170 |
*New |
2023-12-31 |
705 |
$47,000 |
705 |
|
Garner Asset Management Corp |
201 |
*New |
2023-12-31 |
600 |
$40,000 |
600 |
|
DT INVESTMENT PARTNERS, LLC |
236 |
*New |
2023-12-31 |
571 |
$40,000 |
571 |
|
CHILTON CAPITAL MANAGEMENT LLC |
429 |
*New |
2023-12-31 |
305 |
$20,000 |
305 |
|
CAMBRIDGE TRUST CO |
558 |
*New |
2023-12-31 |
185 |
$12,000 |
185 |
|
EdgeRock Capital LLC |
224 |
*New |
2023-12-31 |
146 |
$10,000 |
146 |
|
First Capital Advisors Group LLC. |
567 |
*New |
2023-06-30 |
154 |
$9,000 |
154 |
|
PALISADE ASSET MANAGEMENT, LLC |
|
*New |
2024-03-31 |
128 |
$9,000 |
128 |
|
nVerses Capital LLC |
535 |
*New |
2024-03-31 |
100 |
$7,000 |
100 |
|
YHB INVESTMENT ADVISORS, INC. |
740 |
*New |
2024-03-31 |
94 |
$7,000 |
94 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
*New |
2024-03-31 |
100 |
$7,000 |
100 |
|
Frank Rimerman Advisors LLC |
191 |
*New |
2023-12-31 |
94 |
$6,000 |
94 |
|
REDMONT WEALTH ADVISORS LLC |
255 |
*New |
2024-03-31 |
71 |
$5,000 |
71 |
|
Beaird Harris Wealth Management LLC |
405 |
*New |
2023-12-31 |
57 |
$4,000 |
57 |
|
VisionPoint Advisory Group LLC |
573 |
*New |
2023-12-31 |
51 |
$3,000 |
51 |
|
Quarry LP |
1258 |
*New |
2023-12-31 |
51 |
$3,000 |
51 |
|
Dunhill Financial LLC |
356 |
*New |
2023-12-31 |
51 |
$3,000 |
51 |
|
LifeSteps Financial Inc. |
388 |
*New |
2024-03-31 |
25 |
$2,000 |
25 |
|
Ahrens Investment Partners LLC |
876 |
*New |
2023-03-31 |
35 |
$2,000 |
35 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
435 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
Baldrige Asset Management LLC |
414 |
*New |
2023-03-31 |
5 |
$0 |
5 |
|
|
97 Records found
|
1
|
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