|
Institutional
Holders
Total
Institutions:
|
1207 3 |
|
Total
shares held :
|
140,420,207 |
|
% of shares
held :
|
5.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
-8,074,001 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$101.54 |
|
Last
Quarter's Ending
Price :
|
$100.97 |
|
Last
Quarter's Average
Price :
|
$96.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.75 (0.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
1,219,319
|
0.87%
|
|
|
Increased
Positions : |
396
|
6,620,678
|
4.71%
|
|
|
Unchanged
Positions : |
315
|
1,784,703
|
1.27%
|
|
|
Decreased
Positions : |
432
|
-14,020,955
|
-9.98%
|
|
|
Closed
Positions : |
67
|
-1,893,043
|
-1.35%
|
|
|
Guru
Positions : |
4
|
14,736,203
|
10.49%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALYESKA INVESTMENT GROUP, L.P. |
60 |
*New |
2023-12-31 |
755,399 |
$76,273,000 |
755,399 |
|
TWO SIGMA INVESTMENTS LLC |
495 |
*New |
2023-12-31 |
129,471 |
$13,073,000 |
129,471 |
|
Simplicity WealthLLC |
161 |
*New |
2024-03-31 |
54,714 |
$5,292,000 |
54,714 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
233 |
*New |
2023-12-31 |
49,437 |
$4,992,000 |
49,437 |
|
Standard Life Aberdeen plc |
713 |
*New |
2023-12-31 |
38,071 |
$3,844,000 |
38,071 |
|
GRAHAM CAPITAL MANAGEMENT LP |
119 |
*New |
2023-12-31 |
27,885 |
$2,816,000 |
27,885 |
|
Y-Intercept (Hong Kong) Ltd |
131 |
*New |
2023-12-31 |
19,393 |
$1,958,000 |
19,393 |
|
Bellecapital International Ltd. |
|
*New |
2023-12-31 |
917 |
$1,609,000 |
917 |
|
Belvedere Trading LLC |
20 |
*New |
2023-12-31 |
14,766 |
$1,491,000 |
14,766 |
|
Susquehanna International Securities Ltd. |
25 |
*New |
2023-12-31 |
11,462 |
$1,157,000 |
11,462 |
|
AMUNDI |
1234 |
*New |
2023-12-31 |
9,602 |
$1,022,000 |
9,602 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
292 |
*New |
2023-12-31 |
8,607 |
$869,000 |
8,607 |
|
Atomi Financial Group Inc. |
156 |
*New |
2023-12-31 |
8,568 |
$865,000 |
8,568 |
|
CWA Asset Management Group LLC |
185 |
*New |
2023-12-31 |
8,028 |
$811,000 |
8,028 |
|
LAKE STREET ADVISORS GROUP LLC |
152 |
*New |
2023-12-31 |
7,312 |
$738,000 |
7,312 |
|
Scissortail Wealth Management LLC |
75 |
*New |
2023-12-31 |
6,806 |
$735,000 |
6,806 |
|
COLONY GROUP, LLC |
505 |
*New |
2023-12-31 |
7,244 |
$731,000 |
7,244 |
|
TWO SIGMA SECURITIES LLC |
337 |
*New |
2023-12-31 |
6,194 |
$625,000 |
6,194 |
|
CFO4Life L.P. |
96 |
*New |
2022-12-31 |
6,421 |
$583,000 |
6,421 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
292 |
*New |
2023-12-31 |
5,587 |
$564,000 |
5,587 |
|
PFG Investments LLC |
485 |
*New |
2024-03-31 |
5,811 |
$562,000 |
5,811 |
|
Range Financial Group LLC |
105 |
*New |
2024-03-31 |
5,523 |
$534,000 |
5,523 |
|
RSM US WEALTH MANAGEMENT LLC |
398 |
*New |
2023-12-31 |
5,107 |
$516,000 |
5,107 |
|
PERSONAL CFO SOLUTIONS LLC |
218 |
*New |
2023-12-31 |
5,091 |
$514,000 |
5,091 |
|
CALLAN CAPITAL, LLC |
129 |
*New |
2023-12-31 |
4,628 |
$467,000 |
4,628 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
347 |
*New |
2024-03-31 |
4,820 |
$466,000 |
4,820 |
|
XTX Topco Ltd |
317 |
*New |
2023-12-31 |
4,519 |
$456,000 |
4,519 |
|
Mezzasalma Advisors LLC |
63 |
*New |
2024-03-31 |
4,017 |
$389,000 |
4,017 |
|
BBK Capital Partners LLC |
208 |
*New |
2023-12-31 |
3,366 |
$340,000 |
3,366 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
262 |
*New |
2023-12-31 |
3,308 |
$334,000 |
3,308 |
|
Team Hewins LLC |
238 |
*New |
2023-12-31 |
3,138 |
$317,000 |
3,138 |
|
River Wealth Advisors LLC |
171 |
*New |
2023-12-31 |
3,010 |
$304,000 |
3,010 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
2,679 |
$271,000 |
2,679 |
|
Joel Isaacson & Co. LLC |
|
*New |
2023-12-31 |
2,646 |
$267,000 |
2,646 |
|
GeoWealth Management LLC |
441 |
*New |
2023-12-31 |
2,576 |
$259,000 |
2,576 |
|
Alaska Permanent Fund Corp |
437 |
*New |
2024-03-31 |
2,643 |
$256,000 |
2,643 |
|
Legacy Capital Group California Inc. |
243 |
*New |
2023-12-31 |
2,531 |
$256,000 |
2,531 |
|
FLC Capital Advisors |
132 |
*New |
2023-12-31 |
2,486 |
$251,000 |
2,486 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
105 |
*New |
2023-12-31 |
2,441 |
$247,000 |
2,441 |
|
WATERSHED PRIVATE WEALTH LLC |
94 |
*New |
2023-12-31 |
2,411 |
$243,000 |
2,411 |
|
GATEWAY INVESTMENT ADVISERS LP |
479 |
*New |
2024-03-31 |
2,373 |
$230,000 |
2,373 |
|
FIRST CITIZENS BANK & TRUST CO |
412 |
*New |
2024-03-31 |
2,243 |
$217,000 |
2,243 |
|
NORDEN GROUP LLC |
746 |
*New |
2024-03-31 |
2,142 |
$207,000 |
2,142 |
|
MAIRS & POWER INC |
220 |
*New |
2023-12-31 |
2,024 |
$204,000 |
2,024 |
|
Merit Financial Group LLC |
723 |
*New |
2023-12-31 |
2,006 |
$203,000 |
2,006 |
|
Cypress Wealth Services LLC |
247 |
*New |
2024-03-31 |
2,084 |
$202,000 |
2,084 |
|
Green Square Asset Management LLC |
204 |
*New |
2023-12-31 |
1,989 |
$201,000 |
1,989 |
|
First Capital Advisors Group LLC. |
168 |
*New |
2023-06-30 |
1,578 |
$159,000 |
1,578 |
|
Garner Asset Management Corp |
158 |
*New |
2023-12-31 |
1,015 |
$102,000 |
1,015 |
|
Ahrens Investment Partners LLC |
235 |
*New |
2023-03-31 |
950 |
$87,000 |
950 |
|
Dunhill Financial LLC |
105 |
*New |
2023-12-31 |
498 |
$46,000 |
498 |
|
FIRST UNITED BANK TRUST/ |
247 |
*New |
2023-12-31 |
414 |
$42,000 |
414 |
|
Nordwand Advisors LLC |
75 |
*New |
2023-12-31 |
383 |
$39,000 |
383 |
|
Atlantic Trust LLC |
304 |
*New |
2023-12-31 |
155 |
$16,000 |
155 |
|
IAG Wealth Partners LLC |
267 |
*New |
2024-03-31 |
150 |
$15,000 |
150 |
|
FWL INVESTMENT MANAGEMENT LLC |
145 |
*New |
2023-12-31 |
152 |
$15,000 |
152 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
217 |
*New |
2023-09-30 |
133 |
$14,000 |
133 |
|
Larson Financial Group LLC |
1037 |
*New |
2023-12-31 |
93 |
$9,000 |
93 |
|
FSA Wealth Management LLC |
337 |
*New |
2023-12-31 |
90 |
$9,000 |
90 |
|
Slocum Gordon & Co LLP |
121 |
*New |
2023-12-31 |
73 |
$7,000 |
73 |
|
LifeSteps Financial Inc. |
334 |
*New |
2024-03-31 |
67 |
$6,000 |
67 |
|
VisionPoint Advisory Group LLC |
473 |
*New |
2023-12-31 |
59 |
$6,000 |
59 |
|
REDMONT WEALTH ADVISORS LLC |
253 |
*New |
2024-03-31 |
48 |
$5,000 |
48 |
|
CLARIVEST ASSET MANAGEMENT LLC |
499 |
*New |
2023-12-31 |
26 |
$3,000 |
26 |
|
Stone House Investment Management LLC |
265 |
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
HORIZON INVESTMENTS, LLC/SC |
653 |
*New |
2023-12-31 |
19 |
$2,000 |
19 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
283 |
*New |
2023-12-31 |
16 |
$2,000 |
16 |
|
|
67 Records found
|
1
|
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