|
Institutional
Holders
Total
Institutions:
|
851 19 |
|
Total
shares held :
|
140,882,340 |
|
% of shares
held :
|
80.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
3,245,877 |
|
% of shares
held change :
|
1.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.10 |
|
Last
Quarter's Ending
Price :
|
$137.08 |
|
Last
Quarter's Average
Price :
|
$125.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.66 (10.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
3,739,492
|
2.65%
|
|
|
Increased
Positions : |
291
|
5,466,030
|
3.88%
|
|
|
Unchanged
Positions : |
164
|
1,264,920
|
0.9%
|
|
|
Decreased
Positions : |
314
|
-4,978,635
|
-3.53%
|
|
|
Closed
Positions : |
63
|
-981,010
|
-0.7%
|
|
|
Guru
Positions : |
1
|
15,878
|
0.01%
|
|
|
|
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 |
375 |
*New |
2023-12-31 |
1,694,795 |
$232,322,000 |
1,694,795 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
44 |
*New |
2023-12-31 |
558,626 |
$76,576,000 |
558,626 |
|
SMEAD CAPITAL MANAGEMENT INC |
26 |
*New |
2023-12-31 |
433,456 |
$59,418,000 |
433,456 |
|
JUPITER ASSET MANAGEMENT LTD |
146 |
*New |
2023-12-31 |
163,189 |
$22,370,000 |
163,189 |
|
rhino investment partners Inc |
14 |
*New |
2023-12-31 |
77,730 |
$10,655,000 |
77,730 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
60 |
*New |
2023-12-31 |
63,939 |
$8,765,000 |
63,939 |
|
Man Group plc |
692 |
*New |
2023-12-31 |
56,415 |
$7,733,000 |
56,415 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
321 |
*New |
2023-12-31 |
51,726 |
$7,091,000 |
51,726 |
|
TWINBEECH CAPITAL LP |
242 |
*New |
2023-12-31 |
45,088 |
$6,181,000 |
45,088 |
|
Siena Capital Management LLC |
38 |
*New |
2023-12-31 |
24,000 |
$3,290,000 |
24,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
759 |
*New |
2023-12-31 |
22,700 |
$3,112,000 |
22,700 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
156 |
*New |
2023-12-31 |
21,196 |
$2,906,000 |
21,196 |
|
Morningstar Investment Management LLC |
42 |
*New |
2023-12-31 |
19,525 |
$2,676,000 |
19,525 |
|
WALLEYE TRADING LLC |
362 |
*New |
2023-12-31 |
17,215 |
$2,360,000 |
17,215 |
|
Dai-Ichi Life Insurance Company Ltd |
289 |
*New |
2023-12-31 |
16,244 |
$2,227,000 |
16,244 |
|
Edgestream Partners L.P. |
229 |
*New |
2023-12-31 |
15,208 |
$2,085,000 |
15,208 |
|
MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
14,053 |
$1,926,000 |
14,053 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
43 |
*New |
2023-12-31 |
13,671 |
$1,874,000 |
13,671 |
|
COZAD ASSET MANAGEMENT INC |
148 |
*New |
2023-12-31 |
9,988 |
$1,369,000 |
9,988 |
|
Engineers Gate Manager LP |
769 |
*New |
2023-12-31 |
7,912 |
$1,085,000 |
7,912 |
|
JT Stratford LLC |
107 |
*New |
2023-12-31 |
7,611 |
$1,043,000 |
7,611 |
|
ExodusPoint Capital Management LP |
768 |
*New |
2023-12-31 |
7,030 |
$964,000 |
7,030 |
|
TWO SIGMA SECURITIES LLC |
255 |
*New |
2023-12-31 |
6,104 |
$837,000 |
6,104 |
|
Y-Intercept (Hong Kong) Ltd |
417 |
*New |
2023-12-31 |
5,658 |
$776,000 |
5,658 |
|
TWO SIGMA ADVISERS, LLC |
1749 |
*New |
2023-12-31 |
5,624 |
$771,000 |
5,624 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
416 |
*New |
2022-12-31 |
5,132 |
$744,000 |
5,132 |
|
Oak Thistle LLC |
|
*New |
2023-12-31 |
5,049 |
$692,000 |
5,049 |
|
Greenland Capital Management LP |
164 |
*New |
2023-12-31 |
4,873 |
$668,000 |
4,873 |
|
VIRTU FINANCIAL LLC |
332 |
*New |
2023-12-31 |
4,510 |
$618,000 |
4,510 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1009 |
*New |
2023-12-31 |
4,453 |
$610,000 |
4,453 |
|
FINANCIAL MANAGEMENT NETWORK INC |
|
*New |
2023-12-31 |
4,215 |
$583,000 |
4,215 |
|
PURE FINANCIAL ADVISORS, INC. |
176 |
*New |
2023-12-31 |
4,242 |
$581,000 |
4,242 |
|
ELEQUIN CAPITAL LP |
32 |
*New |
2023-12-31 |
3,993 |
$547,000 |
3,993 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
671 |
*New |
2023-12-31 |
3,945 |
$541,000 |
3,945 |
|
Investment Management Corp of Ontario |
453 |
*New |
2023-12-31 |
3,876 |
$531,000 |
3,876 |
|
Bayesian Capital Management LP |
385 |
*New |
2023-12-31 |
3,620 |
$496,000 |
3,620 |
|
Lodestone Wealth Management LLC |
|
*New |
2023-12-31 |
3,612 |
$495,000 |
3,612 |
|
KINGSWOOD WEALTH ADVISORS LLC |
355 |
*New |
2023-12-31 |
3,491 |
$479,000 |
3,491 |
|
Oakmont Partners LLC |
446 |
*New |
2023-12-31 |
3,101 |
$425,000 |
3,101 |
|
Machina Capital S.A.S. |
152 |
*New |
2023-12-31 |
2,896 |
$397,000 |
2,896 |
|
LAKE STREET ADVISORS GROUP LLC |
242 |
*New |
2023-12-31 |
2,742 |
$376,000 |
2,742 |
|
ZEKE CAPITAL ADVISORS, LLC |
297 |
*New |
2022-12-31 |
2,535 |
$368,000 |
2,535 |
|
Congress Wealth Management LLC / DE / |
505 |
*New |
2023-12-31 |
2,657 |
$364,000 |
2,657 |
|
Plancorp LLC |
207 |
*New |
2023-12-31 |
2,332 |
$320,000 |
2,332 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
199 |
*New |
2023-12-31 |
2,333 |
$320,000 |
2,333 |
|
BP WEALTH MANAGEMENT LLC |
616 |
*New |
2023-12-31 |
2,238 |
$307,000 |
2,238 |
|
FINANCIAL COUNSELORS INC |
|
*New |
2023-12-31 |
2,224 |
$305,000 |
2,224 |
|
ISAM Funds (UK) Ltd |
146 |
*New |
2023-12-31 |
2,153 |
$295,000 |
2,153 |
|
Intercontinental Wealth Advisors LLC |
262 |
*New |
2023-06-30 |
2,363 |
$292,000 |
2,363 |
|
NEOS Investment Management LLC |
397 |
*New |
2023-12-31 |
2,130 |
$292,000 |
2,130 |
|
GeoWealth Management LLC |
424 |
*New |
2023-12-31 |
2,080 |
$285,000 |
2,080 |
|
DRW SECURITIES, LLC |
187 |
*New |
2023-12-31 |
2,071 |
$284,000 |
2,071 |
|
PFG Investments LLC |
387 |
*New |
2023-12-31 |
1,888 |
$259,000 |
1,888 |
|
Siemens Fonds Invest GmbH |
374 |
*New |
2023-12-31 |
1,892 |
$259,000 |
1,892 |
|
Empowered Funds LLC |
1168 |
*New |
2023-12-31 |
1,739 |
$238,000 |
1,739 |
|
MQS Management LLC |
335 |
*New |
2023-12-31 |
1,721 |
$236,000 |
1,721 |
|
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
115 |
*New |
2023-09-30 |
1,865 |
$236,000 |
1,865 |
|
QRG CAPITAL MANAGEMENT INC. |
943 |
*New |
2023-12-31 |
1,693 |
$232,000 |
1,693 |
|
BALLENTINE FINN & COMPANY INC |
644 |
*New |
2024-03-31 |
1,484 |
$216,000 |
1,484 |
|
One Wealth Advisors LLC |
198 |
*New |
2023-12-31 |
1,563 |
$214,000 |
1,563 |
|
Legacy Advisors LLC |
291 |
*New |
2023-12-31 |
1,529 |
$210,000 |
1,529 |
|
CenterStar Asset Management LLC |
36 |
*New |
2023-12-31 |
1,512 |
$207,000 |
1,512 |
|
FIRST NATIONAL BANK OF OMAHA |
292 |
*New |
2023-12-31 |
1,510 |
$207,000 |
1,510 |
|
DELTEC ASSET MANAGEMENT LLC |
|
*New |
2023-12-31 |
1,500 |
$206,000 |
1,500 |
|
Sicart Associates LLC |
68 |
*New |
2023-12-31 |
1,500 |
$206,000 |
1,500 |
|
Jump Financial LLC |
1509 |
*New |
2023-12-31 |
1,478 |
$203,000 |
1,478 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
152 |
*New |
2023-06-30 |
1,500 |
$186,000 |
1,500 |
|
UniSuper Management Pty Ltd |
700 |
*New |
2023-12-31 |
501 |
$69,000 |
501 |
|
West Tower Group LLC |
225 |
*New |
2023-12-31 |
254 |
$35,000 |
254 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
780 |
*New |
2023-12-31 |
243 |
$33,000 |
243 |
|
Planned Solutions Inc. |
330 |
*New |
2023-12-31 |
240 |
$33,000 |
240 |
|
General Partner Inc. |
135 |
*New |
2024-03-31 |
189 |
$27,000 |
189 |
|
HHM Wealth Advisors LLC |
382 |
*New |
2023-12-31 |
180 |
$25,000 |
180 |
|
Kapitalo Investimentos Ltda |
487 |
*New |
2023-12-31 |
176 |
$24,000 |
176 |
|
NBT BANK N A /NY |
424 |
*New |
2023-12-31 |
167 |
$23,000 |
167 |
|
JONES FINANCIAL COMPANIES LLLP |
581 |
*New |
2023-12-31 |
154 |
$21,000 |
154 |
|
Rise Advisors LLC |
793 |
*New |
2024-03-31 |
114 |
$17,000 |
114 |
|
Nordwand Advisors LLC |
130 |
*New |
2023-12-31 |
45 |
$6,000 |
45 |
|
FSA Wealth Management LLC |
427 |
*New |
2023-12-31 |
35 |
$5,000 |
35 |
|
First Capital Advisors Group LLC. |
711 |
*New |
2023-06-30 |
24 |
$3,000 |
24 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
777 |
*New |
2023-12-31 |
19 |
$3,000 |
19 |
|
Heritage Wealth Advisors |
576 |
*New |
2023-12-31 |
22 |
$3,000 |
22 |
|
MCF Advisors LLC |
787 |
*New |
2023-12-31 |
13 |
$2,000 |
13 |
|
Dunhill Financial LLC |
484 |
*New |
2023-12-31 |
12 |
$2,000 |
12 |
|
FWL INVESTMENT MANAGEMENT LLC |
212 |
*New |
2023-12-31 |
14 |
$2,000 |
14 |
|
Capital Analysts Inc. |
1051 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
WEST PACES ADVISORS INC. |
602 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
AYRSHIRE ASSOCIATES INC |
631 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
88 Records found
|
1
|
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