|
Institutional
Holders
Total
Institutions:
|
1425 107 |
|
Total
shares held :
|
307,236,155 |
|
% of shares
held :
|
16.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
260 |
|
Amount
of shares held :
|
8,472,163 |
|
% of shares
held change :
|
0.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.80 |
|
Last
Quarter's Ending
Price :
|
$103.45 |
|
Last
Quarter's Average
Price :
|
$98.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.16 (24.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
163
|
2,881,361
|
0.94%
|
|
|
Increased
Positions : |
581
|
21,790,317
|
7.09%
|
|
|
Unchanged
Positions : |
253
|
6,589,596
|
2.14%
|
|
|
Decreased
Positions : |
428
|
-14,778,117
|
-4.81%
|
|
|
Closed
Positions : |
56
|
-1,421,398
|
-0.46%
|
|
|
Guru
Positions : |
3
|
15,692,087
|
5.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Holocene Advisors LP |
129 |
*New |
2023-12-31 |
596,996 |
$61,759,000 |
596,996 |
|
BALYASNY ASSET MANAGEMENT LLC |
226 |
*New |
2023-12-31 |
403,673 |
$41,760,000 |
403,673 |
|
STATE TREASURER STATE OF MICHIGAN |
127 |
*New |
2024-03-31 |
200,000 |
$25,680,000 |
200,000 |
|
Standard Life Aberdeen plc |
349 |
*New |
2023-12-31 |
227,632 |
$23,549,000 |
227,632 |
|
Simplicity WealthLLC |
33 |
*New |
2024-03-31 |
154,588 |
$19,849,000 |
154,588 |
|
SG AMERICAS SECURITIES LLC |
113 |
*New |
2023-12-31 |
138,089 |
$14,285,000 |
138,089 |
|
Optiver Holding B.V. |
41 |
*New |
2023-12-31 |
122,785 |
$12,702,000 |
122,785 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
27 |
*New |
2023-12-31 |
64,890 |
$6,713,000 |
64,890 |
|
Bremer Bank National Association |
20 |
*New |
2024-03-31 |
51,910 |
$6,665,000 |
51,910 |
|
Artemis Wealth Advisors LLC |
8 |
*New |
2024-03-31 |
50,000 |
$6,420,000 |
50,000 |
|
BAMCO INC /NY/ |
258 |
*New |
2023-12-31 |
55,247 |
$5,715,000 |
55,247 |
|
Cyrus J. Lawrence LLC |
34 |
*New |
2023-09-30 |
61,612 |
$5,602,000 |
61,612 |
|
SIT INVESTMENT ASSOCIATES INC |
196 |
*New |
2023-12-31 |
53,095 |
$5,493,000 |
53,095 |
|
WESBANCO BANK INC |
121 |
*New |
2024-03-31 |
38,192 |
$4,904,000 |
38,192 |
|
Riggs Asset Managment Co. Inc. |
25 |
*New |
2023-12-31 |
46,343 |
$4,794,000 |
46,343 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
63 |
*New |
2023-12-31 |
41,395 |
$4,282,000 |
41,395 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
35 |
*New |
2023-12-31 |
40,468 |
$4,186,000 |
40,468 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
265 |
*New |
2023-12-31 |
39,300 |
$4,066,000 |
39,300 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
57 |
*New |
2023-12-31 |
36,660 |
$3,792,000 |
36,660 |
|
EUDAIMONIA ADVISORS LLC |
10 |
*New |
2024-03-31 |
28,651 |
$3,679,000 |
28,651 |
|
COLONY GROUP, LLC |
269 |
*New |
2023-12-31 |
34,900 |
$3,610,000 |
34,900 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
*New |
2023-12-31 |
34,800 |
$3,600,000 |
34,800 |
|
Metavasi Capital LP |
17 |
*New |
2023-12-31 |
32,000 |
$3,310,000 |
32,000 |
|
Alcosta Capital Management Inc. |
26 |
*New |
2023-12-31 |
30,232 |
$3,128,000 |
30,232 |
|
FLOW TRADERS U.S. LLC |
175 |
*New |
2023-12-31 |
24,699 |
$2,555,000 |
24,699 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
39 |
*New |
2024-03-31 |
18,600 |
$2,388,000 |
18,600 |
|
HighPoint Advisor Group LLC |
107 |
*New |
2023-12-31 |
18,130 |
$2,340,000 |
18,130 |
|
Good Life Advisors LLC |
85 |
*New |
2023-12-31 |
22,475 |
$2,325,000 |
22,475 |
|
KILEY JUERGENS WEALTH MANAGEMENT LLC |
32 |
*New |
2024-03-31 |
16,559 |
$2,126,000 |
16,559 |
|
Grey Street Capital LLC |
30 |
*New |
2023-12-31 |
17,762 |
$1,837,000 |
17,762 |
|
Ramirez Asset Management Inc. |
93 |
*New |
2023-12-31 |
16,272 |
$1,683,000 |
16,272 |
|
Black Swift Group LLC |
|
*New |
2023-12-31 |
16,200 |
$1,676,000 |
16,200 |
|
Costello Asset Management INC |
26 |
*New |
2024-03-31 |
12,540 |
$1,610,000 |
12,540 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
208 |
*New |
2024-03-31 |
12,157 |
$1,561,000 |
12,157 |
|
Mezzasalma Advisors LLC |
30 |
*New |
2024-03-31 |
11,900 |
$1,528,000 |
11,900 |
|
AdvisorShares Investments LLC |
36 |
*New |
2023-12-31 |
14,698 |
$1,521,000 |
14,698 |
|
Consolidated Portfolio Review Corp |
77 |
*New |
2023-12-31 |
14,473 |
$1,497,000 |
14,473 |
|
STRATEGIC PLANNING GROUP LLC |
72 |
*New |
2024-03-31 |
11,289 |
$1,450,000 |
11,289 |
|
RB Capital Management LLC |
59 |
*New |
2023-12-31 |
13,638 |
$1,411,000 |
13,638 |
|
DOLIVER CAPITAL ADVISORS INC |
45 |
*New |
2024-03-31 |
10,773 |
$1,383,000 |
10,773 |
|
GRAHAM CAPITAL MANAGEMENT LP |
276 |
*New |
2023-12-31 |
12,179 |
$1,260,000 |
12,179 |
|
Paragon Advisors LLC |
62 |
*New |
2023-12-31 |
11,454 |
$1,185,000 |
11,454 |
|
Vienna Asset Management LLC |
23 |
*New |
2023-12-31 |
11,500 |
$1,174,000 |
11,500 |
|
ANNEX ADVISORY SERVICES, LLC |
121 |
*New |
2024-03-31 |
8,891 |
$1,142,000 |
8,891 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
245 |
*New |
2023-12-31 |
10,866 |
$1,124,000 |
10,866 |
|
AXS Investments LLC |
154 |
*New |
2023-12-31 |
10,200 |
$1,055,000 |
10,200 |
|
OPTIMAS CAPITAL Ltd |
|
*New |
2023-12-31 |
10,137 |
$1,049,000 |
10,137 |
|
MARK ASSET MANAGEMENT CORP |
37 |
*New |
2023-12-31 |
10,000 |
$1,035,000 |
10,000 |
|
SENATOR INVESTMENT GROUP LP |
62 |
*New |
2023-12-31 |
10,000 |
$1,035,000 |
10,000 |
|
GLAXIS CAPITAL MANAGEMENT, LLC |
9 |
*New |
2023-12-31 |
10,000 |
$1,035,000 |
10,000 |
|
Taika Capital LP |
37 |
*New |
2023-12-31 |
9,200 |
$952,000 |
9,200 |
|
Pictet Asset Management Holding SA |
1021 |
*New |
2023-12-31 |
8,600 |
$890,000 |
8,600 |
|
CAMELOT PORTFOLIOS, LLC |
|
*New |
2023-12-31 |
8,566 |
$886,000 |
8,566 |
|
Hennion & Walsh Asset Management Inc. |
460 |
*New |
2024-03-31 |
6,610 |
$849,000 |
6,610 |
|
Fiduciary Alliance LLC |
96 |
*New |
2024-03-31 |
6,579 |
$839,000 |
6,579 |
|
VIAWEALTH LLC |
60 |
*New |
2023-12-31 |
7,836 |
$811,000 |
7,836 |
|
Kovack Advisors Inc. |
172 |
*New |
2024-03-31 |
6,309 |
$810,000 |
6,309 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
191 |
*New |
2024-03-31 |
6,100 |
$783,000 |
6,100 |
|
Capital Wealth Planning LLC |
94 |
*New |
2023-12-31 |
7,564 |
$782,000 |
7,564 |
|
Tyche Wealth Partners LLC |
96 |
*New |
2024-03-31 |
5,779 |
$742,000 |
5,779 |
|
OPINICUS CAPITAL INC. |
56 |
*New |
2024-03-31 |
4,818 |
$619,000 |
4,818 |
|
PRIVATE WEALTH PARTNERS LLC |
100 |
*New |
2023-12-31 |
5,950 |
$616,000 |
5,950 |
|
M. Kulyk & Associates LLC |
65 |
*New |
2023-12-31 |
5,860 |
$606,000 |
5,860 |
|
JAMES INVESTMENT RESEARCH INC |
187 |
*New |
2023-12-31 |
5,769 |
$597,000 |
5,769 |
|
Moser Wealth Advisors LLC |
49 |
*New |
2023-12-31 |
5,538 |
$573,000 |
5,538 |
|
Brown Miller Wealth Management LLC |
77 |
*New |
2024-03-31 |
4,156 |
$533,000 |
4,156 |
|
Stamos Capital Partners L.P. |
93 |
*New |
2023-12-31 |
5,070 |
$524,000 |
5,070 |
|
UNITED AMERICAN SECURITIES INC (DBA UAS ASSET MANA |
17 |
*New |
2023-12-31 |
5,000 |
$517,000 |
5,000 |
|
Shay Capital LLC |
87 |
*New |
2023-12-31 |
5,000 |
$517,000 |
5,000 |
|
Copperwynd Financial LLC |
97 |
*New |
2023-12-31 |
4,946 |
$512,000 |
4,946 |
|
Samjo Capital LLC |
31 |
*New |
2023-09-30 |
5,600 |
$509,000 |
5,600 |
|
JUNCTURE WEALTH STRATEGIES LLC |
63 |
*New |
2024-03-31 |
3,784 |
$486,000 |
3,784 |
|
Sheaff Brock Investment Advisors LLC |
272 |
*New |
2023-12-31 |
4,667 |
$483,000 |
4,667 |
|
Northstar Group Inc. |
85 |
*New |
2024-03-31 |
3,660 |
$470,000 |
3,660 |
|
OLD NATIONAL BANCORP /IN/ |
385 |
*New |
2024-03-31 |
3,648 |
$468,000 |
3,648 |
|
Curbstone Financial Management Corp |
174 |
*New |
2024-03-31 |
3,480 |
$447,000 |
3,480 |
|
GELLER FAMILY OFFICE SERVICES LLC |
153 |
*New |
2023-12-31 |
4,174 |
$432,000 |
4,174 |
|
Keebeck Wealth Management LLC |
195 |
*New |
2023-12-31 |
4,136 |
$428,000 |
4,136 |
|
MONTECITO BANK & TRUST |
196 |
*New |
2024-03-31 |
3,210 |
$412,000 |
3,210 |
|
PFG Advisors |
401 |
*New |
2023-12-31 |
3,962 |
$410,000 |
3,962 |
|
Alaska Permanent Fund Corp |
423 |
*New |
2024-03-31 |
3,088 |
$396,000 |
3,088 |
|
Blackhawk Capital Partners LLC. |
77 |
*New |
2023-12-31 |
3,707 |
$383,000 |
3,707 |
|
Team Hewins LLC |
205 |
*New |
2023-12-31 |
3,682 |
$381,000 |
3,682 |
|
Global Assets Advisory LLC |
364 |
*New |
2024-03-31 |
48,616 |
$381,000 |
48,616 |
|
Toroso Investments LLC |
1052 |
*New |
2023-12-31 |
3,665 |
$379,000 |
3,665 |
|
Bayesian Capital Management LP |
447 |
*New |
2023-12-31 |
3,630 |
$376,000 |
3,630 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
*New |
2023-12-31 |
3,524 |
$365,000 |
3,524 |
|
Susquehanna International Securities Ltd. |
40 |
*New |
2023-12-31 |
3,456 |
$358,000 |
3,456 |
|
Parisi Gray Wealth Management |
86 |
*New |
2024-03-31 |
2,751 |
$353,000 |
2,751 |
|
YHB INVESTMENT ADVISORS, INC. |
220 |
*New |
2024-03-31 |
2,700 |
$347,000 |
2,700 |
|
Cedrus LLC |
105 |
*New |
2024-03-31 |
2,652 |
$341,000 |
2,652 |
|
EADS & HEALD INVESTMENT COUNSEL/ |
120 |
*New |
2024-03-31 |
2,623 |
$337,000 |
2,623 |
|
Buckingham Strategic Partners |
316 |
*New |
2023-12-31 |
3,224 |
$334,000 |
3,224 |
|
Stegent Equity Advisors Inc. |
51 |
*New |
2023-12-31 |
3,193 |
$330,000 |
3,193 |
|
Insight Advisors LLC/ PA |
|
*New |
2023-12-31 |
3,171 |
$328,000 |
3,171 |
|
Allred Capital Management LLC |
135 |
*New |
2024-03-31 |
2,529 |
$325,000 |
2,529 |
|
AFT, FORSYTH & COMPANY, INC. |
105 |
*New |
2023-12-31 |
3,125 |
$323,000 |
3,125 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
126 |
*New |
2023-12-31 |
3,082 |
$319,000 |
3,082 |
|
Zhang Financial LLC |
217 |
*New |
2024-03-31 |
2,480 |
$318,000 |
2,480 |
|
LOCKERMAN FINANCIAL GROUP INC. |
49 |
*New |
2024-03-31 |
2,468 |
$317,000 |
2,468 |
|
|
100 Records found
|
1
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