|
Institutional
Holders
Total
Institutions:
|
1085 15 |
|
Total
shares held :
|
607,684,431 |
|
% of shares
held :
|
83.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
Amount
of shares held :
|
43,465,358 |
|
% of shares
held change :
|
6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.99 |
|
Last
Quarter's Ending
Price :
|
$57.42 |
|
Last
Quarter's Average
Price :
|
$52.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.77 (5.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
17,979,026
|
2.96%
|
|
|
Increased
Positions : |
483
|
43,263,053
|
7.12%
|
|
|
Unchanged
Positions : |
154
|
2,053,153
|
0.34%
|
|
|
Decreased
Positions : |
366
|
-14,256,483
|
-2.35%
|
|
|
Closed
Positions : |
97
|
-3,520,238
|
-0.58%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
219 |
*New |
2023-12-31 |
8,821,427 |
$506,526,000 |
8,821,427 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
3 |
*New |
2023-12-31 |
3,344,348 |
$192,032,000 |
3,344,348 |
|
GRS ADVISORS, LLC |
1 |
*New |
2023-12-31 |
1,024,789 |
$58,843,000 |
1,024,789 |
|
CULLEN CAPITAL MANAGEMENT LLC |
45 |
*New |
2023-12-31 |
976,598 |
$56,076,000 |
976,598 |
|
ALYESKA INVESTMENT GROUP, L.P. |
163 |
*New |
2023-12-31 |
464,688 |
$26,682,000 |
464,688 |
|
V3 CAPITAL MANAGEMENT, L.P. |
8 |
*New |
2023-12-31 |
434,400 |
$24,943,000 |
434,400 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
61 |
*New |
2023-12-31 |
404,227 |
$23,211,000 |
404,227 |
|
Twin Tree Management LP |
91 |
*New |
2023-12-31 |
350,859 |
$20,146,000 |
350,859 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
47 |
*New |
2022-12-31 |
163,215 |
$10,353,000 |
163,215 |
|
OMERS ADMINISTRATION CORP |
76 |
*New |
2023-12-31 |
160,400 |
$9,210,000 |
160,400 |
|
Lighthouse Investment Partners LLC |
43 |
*New |
2023-12-31 |
160,000 |
$9,187,000 |
160,000 |
|
EVOKE WEALTH LLC |
62 |
*New |
2023-12-31 |
133,688 |
$7,711,000 |
133,688 |
|
Cinctive Capital Management LP |
67 |
*New |
2023-12-31 |
116,299 |
$6,678,000 |
116,299 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
324 |
*New |
2023-12-31 |
115,000 |
$6,603,000 |
115,000 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
22 |
*New |
2024-03-31 |
119,501 |
$6,465,000 |
119,501 |
|
HGI Capital Management LLC |
1 |
*New |
2023-12-31 |
102,631 |
$5,893,000 |
102,631 |
|
NORDEN GROUP LLC |
233 |
*New |
2024-03-31 |
105,616 |
$5,714,000 |
105,616 |
|
Canal Capital Management LLC |
36 |
*New |
2024-03-31 |
104,359 |
$5,646,000 |
104,359 |
|
MILLER HOWARD INVESTMENTS INC /NY |
88 |
*New |
2024-03-31 |
99,060 |
$5,359,000 |
99,060 |
|
Alpha Omega Wealth Management LLC |
29 |
*New |
2024-03-31 |
93,457 |
$5,056,000 |
93,457 |
|
IMCCHICAGO, LLC |
63 |
*New |
2024-03-31 |
85,973 |
$4,651,000 |
85,973 |
|
Martin Capital Partners LLC |
35 |
*New |
2024-03-31 |
79,002 |
$4,274,000 |
79,002 |
|
Prairiewood Capital LLC |
17 |
*New |
2024-03-31 |
56,634 |
$3,064,000 |
56,634 |
|
Varma Mutual Pension Insurance Co |
220 |
*New |
2023-12-31 |
52,800 |
$3,032,000 |
52,800 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
317 |
*New |
2023-12-31 |
50,500 |
$2,900,000 |
50,500 |
|
DoubleLine ETF Adviser LP |
34 |
*New |
2023-12-31 |
49,791 |
$2,859,000 |
49,791 |
|
NICOLA WEALTH MANAGEMENT LTD. |
81 |
*New |
2023-12-31 |
34,900 |
$2,650,000 |
34,900 |
|
BOOTHBAY FUND MANAGEMENT LLC |
340 |
*New |
2023-12-31 |
36,749 |
$2,110,000 |
36,749 |
|
COLONY GROUP, LLC |
355 |
*New |
2023-12-31 |
34,748 |
$1,995,000 |
34,748 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
95 |
*New |
2024-03-31 |
28,566 |
$1,545,000 |
28,566 |
|
Berkeley Capital Partners LLC |
44 |
*New |
2023-12-31 |
22,147 |
$1,272,000 |
22,147 |
|
Simplicity WealthLLC |
463 |
*New |
2024-03-31 |
22,626 |
$1,224,000 |
22,626 |
|
Goepper Burkhardt LLC |
25 |
*New |
2023-12-31 |
22,094 |
$1,166,000 |
22,094 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
200 |
*New |
2023-12-31 |
19,068 |
$1,095,000 |
19,068 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
83 |
*New |
2023-12-31 |
17,893 |
$1,027,000 |
17,893 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
223 |
*New |
2023-12-31 |
15,655 |
$899,000 |
15,655 |
|
FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. |
43 |
*New |
2024-03-31 |
15,561 |
$842,000 |
15,561 |
|
TCW GROUP INC |
321 |
*New |
2023-12-31 |
13,289 |
$776,000 |
13,289 |
|
Buckingham Strategic Partners |
195 |
*New |
2023-12-31 |
12,722 |
$731,000 |
12,722 |
|
SlateStone Wealth LLC |
186 |
*New |
2024-03-31 |
10,698 |
$579,000 |
10,698 |
|
Bridgefront Capital LLC |
58 |
*New |
2023-12-31 |
10,071 |
$578,000 |
10,071 |
|
Jackson Creek Investment Advisors LLC |
225 |
*New |
2023-12-31 |
9,965 |
$572,000 |
9,965 |
|
SageView Advisory Group LLC |
316 |
*New |
2023-12-31 |
10,123 |
$559,000 |
10,123 |
|
Atom Investors LP |
299 |
*New |
2023-12-31 |
7,546 |
$433,000 |
7,546 |
|
Corton Capital Inc. |
213 |
*New |
2023-12-31 |
7,334 |
$421,000 |
7,334 |
|
GeoWealth Management LLC |
367 |
*New |
2023-12-31 |
6,990 |
$401,000 |
6,990 |
|
CWA Asset Management Group LLC |
288 |
*New |
2023-12-31 |
6,594 |
$379,000 |
6,594 |
|
Sage Investment Advisers LLC |
50 |
*New |
2024-03-31 |
6,412 |
$347,000 |
6,412 |
|
Stratos Wealth Advisors LLC |
532 |
*New |
2024-03-31 |
6,376 |
$345,000 |
6,376 |
|
BRIGHTON JONES LLC |
416 |
*New |
2023-12-31 |
5,782 |
$332,000 |
5,782 |
|
Traynor Capital Management Inc. |
159 |
*New |
2024-03-31 |
5,920 |
$320,000 |
5,920 |
|
MILESTONE ASSET MANAGEMENT LLC |
135 |
*New |
2024-03-31 |
5,872 |
$318,000 |
5,872 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
348 |
*New |
2023-12-31 |
5,282 |
$309,000 |
5,282 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
194 |
*New |
2023-12-31 |
4,337 |
$301,000 |
4,337 |
|
TRUEPOINT, INC. |
173 |
*New |
2023-12-31 |
5,176 |
$297,000 |
5,176 |
|
XML Financial LLC |
264 |
*New |
2023-12-31 |
5,096 |
$293,000 |
5,096 |
|
Principle Wealth Partners LLC |
285 |
*New |
2024-03-31 |
5,375 |
$291,000 |
5,375 |
|
Keudell/Morrison Wealth Management |
160 |
*New |
2023-12-31 |
4,769 |
$274,000 |
4,769 |
|
CATALYST CAPITAL ADVISORS LLC |
178 |
*New |
2024-03-31 |
5,000 |
$271,000 |
5,000 |
|
TMD Wealth Management LLC |
44 |
*New |
2023-12-31 |
4,690 |
$269,000 |
4,690 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
89 |
*New |
2023-12-31 |
4,670 |
$268,000 |
4,670 |
|
PINNACLE ASSOCIATES LTD |
734 |
*New |
2024-03-31 |
4,773 |
$258,000 |
4,773 |
|
Merit Financial Group LLC |
668 |
*New |
2023-12-31 |
4,340 |
$249,000 |
4,340 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
413 |
*New |
2024-03-31 |
4,586 |
$248,000 |
4,586 |
|
Alpha Family Trust |
131 |
*New |
2023-12-31 |
3,930 |
$226,000 |
3,930 |
|
FLC Capital Advisors |
141 |
*New |
2023-12-31 |
3,823 |
$220,000 |
3,823 |
|
Core Wealth Partners LLC |
125 |
*New |
2024-03-31 |
4,066 |
$220,000 |
4,066 |
|
FLYNN ZITO CAPITAL MANAGEMENT LLC |
86 |
*New |
2023-12-31 |
3,785 |
$217,000 |
3,785 |
|
Advisory Alpha LLC |
|
*New |
2023-12-31 |
3,734 |
$214,000 |
3,734 |
|
Berry Wealth Group LP |
82 |
*New |
2024-03-31 |
3,714 |
$201,000 |
3,714 |
|
Yoder Wealth Management Inc. |
97 |
*New |
2024-03-31 |
3,707 |
$201,000 |
3,707 |
|
Camden Capital LLC |
324 |
*New |
2023-12-31 |
3,500 |
$201,000 |
3,500 |
|
Independence Bank of Kentucky |
224 |
*New |
2024-03-31 |
3,460 |
$187,000 |
3,460 |
|
BIDWELL C M & ASSOCIATES LTD/ |
140 |
*New |
2023-12-31 |
2,135 |
$123,000 |
2,135 |
|
Future Financial Wealth Managment LLC |
200 |
*New |
2024-03-31 |
1,500 |
$81,000 |
1,500 |
|
Ahrens Investment Partners LLC |
278 |
*New |
2023-03-31 |
1,050 |
$66,000 |
1,050 |
|
Norwood Financial Corp |
148 |
*New |
2024-03-31 |
1,125 |
$61,000 |
1,125 |
|
Scarborough Advisors LLC |
201 |
*New |
2023-12-31 |
687 |
$39,000 |
687 |
|
YHB INVESTMENT ADVISORS, INC. |
522 |
*New |
2024-03-31 |
603 |
$33,000 |
603 |
|
DAGCO INC. |
139 |
*New |
2023-12-31 |
491 |
$28,000 |
491 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
279 |
*New |
2024-03-31 |
500 |
$27,000 |
500 |
|
Rise Advisors LLC |
552 |
*New |
2024-03-31 |
420 |
$23,000 |
420 |
|
Venturi Wealth Management LLC |
701 |
*New |
2024-03-31 |
419 |
$23,000 |
419 |
|
Quarry LP |
723 |
*New |
2023-12-31 |
357 |
$20,000 |
357 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
200 |
*New |
2023-12-31 |
288 |
$17,000 |
288 |
|
CLEAR INVESTMENT RESEARCH LLC |
164 |
*New |
2023-12-31 |
242 |
$14,000 |
242 |
|
First Capital Advisors Group LLC. |
531 |
*New |
2023-06-30 |
191 |
$11,000 |
191 |
|
Strategic Investment Solutions Inc. /IL |
427 |
*New |
2023-12-31 |
200 |
$11,000 |
200 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
453 |
*New |
2023-12-31 |
100 |
$6,000 |
100 |
|
First PREMIER Bank |
354 |
*New |
2024-03-31 |
103 |
$6,000 |
103 |
|
SJS Investment Consulting Inc. |
450 |
*New |
2024-03-31 |
96 |
$5,000 |
96 |
|
CKW FINANCIAL GROUP |
194 |
*New |
2024-03-31 |
75 |
$4,000 |
75 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
207 |
*New |
2024-03-31 |
81 |
$4,000 |
81 |
|
Dunhill Financial LLC |
429 |
*New |
2023-12-31 |
43 |
$2,000 |
43 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
312 |
*New |
2023-09-30 |
25 |
$1,000 |
25 |
|
DHJJ Financial Advisors Ltd. |
605 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
Iron Horse Wealth Management LLC |
388 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
422 |
*New |
2024-03-31 |
19 |
$1,000 |
19 |
|
LOOMIS SAYLES & CO L P |
918 |
*New |
2023-12-31 |
19 |
$1,000 |
19 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
911 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|