|
Institutional
Holders
Total
Institutions:
|
1462 24 |
|
Total
shares held :
|
276,503,662 |
|
% of shares
held :
|
42.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-116 |
|
Amount
of shares held :
|
-7,625,146 |
|
% of shares
held change :
|
-1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$150.02 |
|
Last
Quarter's Ending
Price :
|
$148.36 |
|
Last
Quarter's Average
Price :
|
$148.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.27 (23.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
4,910,035
|
1.78%
|
|
|
Increased
Positions : |
472
|
10,146,522
|
3.67%
|
|
|
Unchanged
Positions : |
351
|
13,365,342
|
4.83%
|
|
|
Decreased
Positions : |
564
|
-21,429,691
|
-7.75%
|
|
|
Closed
Positions : |
99
|
-1,252,012
|
-0.45%
|
|
|
Guru
Positions : |
3
|
117,614
|
0.04%
|
|
|
|
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 |
221 |
*New |
2023-12-31 |
3,374,797 |
$500,685,000 |
3,374,797 |
|
Holocene Advisors LP |
178 |
*New |
2023-12-31 |
235,179 |
$34,891,000 |
235,179 |
|
Canoe Financial LP |
46 |
*New |
2023-12-31 |
226,500 |
$33,604,000 |
226,500 |
|
Zurich Insurance Group Ltd/FI |
92 |
*New |
2023-12-31 |
223,047 |
$33,091,000 |
223,047 |
|
Man Group plc |
405 |
*New |
2023-12-31 |
120,277 |
$17,844,000 |
120,277 |
|
PAYDENFUNDS |
30 |
*New |
2023-09-30 |
105,700 |
$15,997,000 |
105,700 |
|
JENNISON ASSOCIATES LLC |
|
*New |
2024-03-31 |
76,423 |
$15,399,000 |
76,423 |
|
TruWealth Advisors LLC |
32 |
*New |
2024-03-31 |
69,393 |
$13,983,000 |
69,393 |
|
Connor Clark & Lunn Investment Management Ltd. |
267 |
*New |
2023-12-31 |
71,576 |
$10,619,000 |
71,576 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
55 |
*New |
2023-12-31 |
59,108 |
$8,769,000 |
59,108 |
|
MARSHALL WACE LLP |
632 |
*New |
2023-12-31 |
49,115 |
$7,287,000 |
49,115 |
|
Aventail Capital Group LP |
40 |
*New |
2023-12-31 |
34,843 |
$5,169,000 |
34,843 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
25 |
*New |
2023-12-31 |
32,992 |
$4,895,000 |
32,992 |
|
TrimTabs Asset Management LLC |
21 |
*New |
2024-03-31 |
23,783 |
$4,792,000 |
23,783 |
|
RIA Advisory Group LLC |
15 |
*New |
2024-03-31 |
19,211 |
$3,871,000 |
19,211 |
|
POWER CORP OF CANADA |
97 |
*New |
2023-12-31 |
24,427 |
$3,624,000 |
24,427 |
|
SpiderRock Advisors LLC |
141 |
*New |
2024-03-31 |
18,262 |
$3,533,000 |
18,262 |
|
NOMURA HOLDINGS INC |
323 |
*New |
2023-12-31 |
21,925 |
$3,253,000 |
21,925 |
|
GRAHAM CAPITAL MANAGEMENT LP |
121 |
*New |
2023-12-31 |
18,675 |
$2,771,000 |
18,675 |
|
Varma Mutual Pension Insurance Co |
230 |
*New |
2023-12-31 |
18,400 |
$2,730,000 |
18,400 |
|
EAGLE ASSET MANAGEMENT INC |
438 |
*New |
2023-12-31 |
15,616 |
$2,317,000 |
15,616 |
|
Simplicity WealthLLC |
327 |
*New |
2024-03-31 |
11,104 |
$2,237,000 |
11,104 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
185 |
*New |
2024-03-31 |
10,105 |
$2,036,000 |
10,105 |
|
Point72 Europe (London) LLP |
85 |
*New |
2023-12-31 |
12,531 |
$1,859,000 |
12,531 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
221 |
*New |
2022-12-31 |
14,726 |
$1,714,000 |
14,726 |
|
VIRTU FINANCIAL LLC |
116 |
*New |
2023-12-31 |
11,461 |
$1,700,000 |
11,461 |
|
AIA Group Ltd |
139 |
*New |
2023-12-31 |
11,100 |
$1,647,000 |
11,100 |
|
High Note Wealth LLC |
|
*New |
2024-03-31 |
8,048 |
$1,622,000 |
8,048 |
|
TCW GROUP INC |
277 |
*New |
2023-12-31 |
10,499 |
$1,549,000 |
10,499 |
|
Teza Capital Management LLC |
128 |
*New |
2023-09-30 |
9,344 |
$1,414,000 |
9,344 |
|
DORSEY WRIGHT & ASSOCIATES |
99 |
*New |
2023-12-31 |
8,992 |
$1,334,000 |
8,992 |
|
Machina Capital S.A.S. |
27 |
*New |
2023-12-31 |
7,967 |
$1,182,000 |
7,967 |
|
JOHNSON FINANCIAL GROUP, INC. |
118 |
*New |
2023-12-31 |
6,077 |
$902,000 |
6,077 |
|
Global Assets Advisory LLC |
249 |
*New |
2024-03-31 |
182,743 |
$894,000 |
182,743 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
190 |
*New |
2024-03-31 |
4,048 |
$816,000 |
4,048 |
|
TORON CAPITAL MARKETS INC. |
131 |
*New |
2023-12-31 |
5,249 |
$779,000 |
5,249 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
*New |
2024-03-31 |
3,867 |
$779,000 |
3,867 |
|
PFG Investments LLC |
405 |
*New |
2024-03-31 |
3,718 |
$749,000 |
3,718 |
|
COLONY GROUP, LLC |
524 |
*New |
2023-12-31 |
4,501 |
$668,000 |
4,501 |
|
Atomi Financial Group Inc. |
206 |
*New |
2023-12-31 |
4,416 |
$655,000 |
4,416 |
|
CHILTON CAPITAL MANAGEMENT LLC |
153 |
*New |
2023-12-31 |
4,000 |
$593,000 |
4,000 |
|
SUNRISE PARTNERS LLC /CT |
108 |
*New |
2023-12-31 |
3,723 |
$552,000 |
3,723 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
137 |
*New |
2023-12-31 |
3,670 |
$544,000 |
3,670 |
|
SMITH, SALLEY & ASSOCIATES |
161 |
*New |
2024-03-31 |
2,698 |
$544,000 |
2,698 |
|
LAKE STREET ADVISORS GROUP LLC |
198 |
*New |
2023-12-31 |
3,456 |
$513,000 |
3,456 |
|
Next Level Private LLC |
76 |
*New |
2024-03-31 |
2,484 |
$500,000 |
2,484 |
|
Retirement Network |
103 |
*New |
2023-12-31 |
3,288 |
$488,000 |
3,288 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
297 |
*New |
2023-12-31 |
3,134 |
$460,000 |
3,134 |
|
Point72 Asia (Singapore) Pte. Ltd. |
97 |
*New |
2023-12-31 |
2,481 |
$368,000 |
2,481 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
135 |
*New |
2024-03-31 |
1,824 |
$368,000 |
1,824 |
|
FIRST MERCHANTS CORP |
191 |
*New |
2024-03-31 |
1,708 |
$344,000 |
1,708 |
|
FIRST INTERSTATE BANK |
|
*New |
2024-03-31 |
1,700 |
$343,000 |
1,700 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
342 |
*New |
2023-12-31 |
2,222 |
$330,000 |
2,222 |
|
High Net Worth Advisory Group LLC |
155 |
*New |
2024-03-31 |
1,594 |
$321,000 |
1,594 |
|
TrueWealth Advisors LLC |
139 |
*New |
2024-03-31 |
1,579 |
$318,000 |
1,579 |
|
MBL Wealth LLC |
153 |
*New |
2024-03-31 |
1,463 |
$295,000 |
1,463 |
|
Acorn Wealth Advisors LLC |
147 |
*New |
2024-03-31 |
1,416 |
$285,000 |
1,416 |
|
Sovereign Financial Group Inc. |
220 |
*New |
2024-03-31 |
1,409 |
$284,000 |
1,409 |
|
Alpha Cubed Investments LLC |
216 |
*New |
2024-03-31 |
1,386 |
$279,000 |
1,386 |
|
LBMC INVESTMENT ADVISORS, LLC |
142 |
*New |
2024-03-31 |
1,338 |
$270,000 |
1,338 |
|
Equita Financial Network Inc. |
64 |
*New |
2024-03-31 |
1,325 |
$267,000 |
1,325 |
|
Successful Portfolios LLC |
121 |
*New |
2024-03-31 |
1,316 |
$265,000 |
1,316 |
|
Accel Wealth Management |
174 |
*New |
2024-03-31 |
1,302 |
$262,000 |
1,302 |
|
Aprio Wealth Management LLC |
180 |
*New |
2024-03-31 |
1,297 |
$261,000 |
1,297 |
|
Quantum Financial Advisors LLC |
125 |
*New |
2024-03-31 |
1,296 |
$261,000 |
1,296 |
|
Smith Anglin Financial LLC |
154 |
*New |
2024-03-31 |
1,293 |
$260,000 |
1,293 |
|
DELAP WEALTH ADVISORY LLC |
77 |
*New |
2023-12-31 |
1,746 |
$259,000 |
1,746 |
|
MJP ASSOCIATES INC /ADV |
191 |
*New |
2024-03-31 |
1,270 |
$256,000 |
1,270 |
|
Crescent Sterling Ltd. |
75 |
*New |
2024-03-31 |
1,268 |
$255,000 |
1,268 |
|
Summit Financial LLC |
341 |
*New |
2024-03-31 |
1,263 |
$254,000 |
1,263 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
193 |
*New |
2024-03-31 |
1,232 |
$248,000 |
1,232 |
|
Bluesphere Advisors LLC |
82 |
*New |
2024-03-31 |
1,225 |
$247,000 |
1,225 |
|
Source Financial Advisors LLC |
104 |
*New |
2024-03-31 |
1,216 |
$245,000 |
1,216 |
|
Northstar Group Inc. |
126 |
*New |
2024-03-31 |
1,206 |
$243,000 |
1,206 |
|
Mayflower Financial Advisors LLC |
312 |
*New |
2024-03-31 |
1,202 |
$242,000 |
1,202 |
|
Willis Johnson & Associates Inc. |
127 |
*New |
2024-03-31 |
1,200 |
$242,000 |
1,200 |
|
DEERFIELD MANAGEMENT CO /NY |
147 |
*New |
2023-12-31 |
1,632 |
$242,000 |
1,632 |
|
Nova R Wealth Inc. |
74 |
*New |
2024-03-31 |
1,193 |
$240,000 |
1,193 |
|
DGS Capital Management LLC |
239 |
*New |
2024-03-31 |
1,184 |
$239,000 |
1,184 |
|
Legacy Advisors LLC |
281 |
*New |
2024-03-31 |
1,179 |
$238,000 |
1,179 |
|
St. Louis Trust Co |
|
*New |
2024-03-31 |
1,181 |
$238,000 |
1,181 |
|
PHOENIX INVESTMENT COUNSEL INC |
158 |
*New |
2023-12-31 |
1,584 |
$235,000 |
1,584 |
|
MAVERICK CAPITAL LTD |
315 |
*New |
2023-12-31 |
1,571 |
$233,000 |
1,571 |
|
Sunpointe LLC |
116 |
*New |
2024-03-31 |
1,146 |
$231,000 |
1,146 |
|
LIBERTY WEALTH MANAGEMENT LLC |
168 |
*New |
2024-03-31 |
1,147 |
$231,000 |
1,147 |
|
Occidental Asset Management LLC |
178 |
*New |
2024-03-31 |
1,138 |
$229,000 |
1,138 |
|
Gimbal Financial |
|
*New |
2024-03-31 |
1,129 |
$227,000 |
1,129 |
|
Stonegate Investment Group LLC |
294 |
*New |
2024-03-31 |
1,123 |
$226,000 |
1,123 |
|
Financial Advocates Investment Management |
|
*New |
2024-03-31 |
1,118 |
$225,000 |
1,118 |
|
HILL ISLAND FINANCIAL LLC |
66 |
*New |
2023-12-31 |
1,490 |
$221,000 |
1,490 |
|
Bryant Woods Investment Advisors LLC |
|
*New |
2024-03-31 |
1,097 |
$221,000 |
1,097 |
|
FIDELITY D & D BANCORP INC |
95 |
*New |
2024-03-31 |
1,089 |
$219,000 |
1,089 |
|
Plancorp LLC |
259 |
*New |
2023-12-31 |
1,463 |
$217,000 |
1,463 |
|
Clear Creek Financial Management LLC |
384 |
*New |
2024-03-31 |
1,077 |
$217,000 |
1,077 |
|
Davis Investment Partners LLC |
111 |
*New |
2024-03-31 |
1,026 |
$217,000 |
1,026 |
|
TRUE Private Wealth Advisors |
268 |
*New |
2024-03-31 |
1,068 |
$215,000 |
1,068 |
|
Legacy Trust |
145 |
*New |
2024-03-31 |
1,064 |
$214,000 |
1,064 |
|
Madison Wealth Partners Inc |
|
*New |
2024-03-31 |
1,061 |
$214,000 |
1,061 |
|
TITLEIST ASSET MANAGEMENT LTD. |
218 |
*New |
2022-12-31 |
1,817 |
$212,000 |
1,817 |
|
RETIREMENT GUYS FORMULA LLC |
118 |
*New |
2024-03-31 |
1,050 |
$212,000 |
1,050 |
|
|
100 Records found
|
1
|
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