|
Institutional
Holders
Total
Institutions:
|
1229 34 |
|
Total
shares held :
|
401,493,461 |
|
% of shares
held :
|
90.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
16,103,541 |
|
% of shares
held change :
|
3.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.85 |
|
Last
Quarter's Ending
Price :
|
$70.22 |
|
Last
Quarter's Average
Price :
|
$67.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.21 (15.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
7,345,542
|
1.83%
|
|
|
Increased
Positions : |
450
|
33,670,467
|
8.39%
|
|
|
Unchanged
Positions : |
243
|
3,553,854
|
0.89%
|
|
|
Decreased
Positions : |
460
|
-20,664,130
|
-5.15%
|
|
|
Closed
Positions : |
110
|
-4,248,338
|
-1.06%
|
|
|
Guru
Positions : |
3
|
82,360
|
0.02%
|
|
|
|
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 |
324 |
*New |
2023-12-31 |
4,243,059 |
$297,948,000 |
4,243,059 |
|
Merewether Investment Management LP |
14 |
*New |
2023-12-31 |
672,062 |
$47,192,000 |
672,062 |
|
Aventail Capital Group LP |
11 |
*New |
2023-12-31 |
583,688 |
$40,987,000 |
583,688 |
|
ALYESKA INVESTMENT GROUP, L.P. |
160 |
*New |
2023-12-31 |
391,330 |
$27,479,000 |
391,330 |
|
Cinctive Capital Management LP |
16 |
*New |
2023-12-31 |
236,079 |
$16,577,000 |
236,079 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
12 |
*New |
2023-12-31 |
220,556 |
$15,487,000 |
220,556 |
|
CAPITAL FUND MANAGEMENT S.A. |
168 |
*New |
2023-12-31 |
194,155 |
$13,634,000 |
194,155 |
|
Ilmarinen Mutual Pension Insurance Co |
89 |
*New |
2023-12-31 |
135,500 |
$9,515,000 |
135,500 |
|
FORA Capital LLC |
57 |
*New |
2023-12-31 |
90,402 |
$6,348,000 |
90,402 |
|
Beacon Harbor Wealth Advisors Inc. |
32 |
*New |
2023-12-31 |
71,459 |
$5,018,000 |
71,459 |
|
Walleye Trading Advisors LLC |
320 |
*New |
2023-12-31 |
70,519 |
$4,952,000 |
70,519 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
130 |
*New |
2024-03-31 |
53,143 |
$4,260,000 |
53,143 |
|
Covalis Capital LLP |
42 |
*New |
2023-12-31 |
44,098 |
$3,097,000 |
44,098 |
|
Ausbil Investment Management Ltd |
27 |
*New |
2024-03-31 |
34,906 |
$2,782,000 |
34,906 |
|
Varma Mutual Pension Insurance Co |
262 |
*New |
2023-12-31 |
31,700 |
$2,226,000 |
31,700 |
|
WALLEYE TRADING LLC |
399 |
*New |
2023-12-31 |
28,865 |
$2,027,000 |
28,865 |
|
L & S ADVISORS INC |
107 |
*New |
2023-12-31 |
27,410 |
$1,925,000 |
27,410 |
|
Waterloo Capital L.P. |
87 |
*New |
2023-12-31 |
25,877 |
$1,817,000 |
25,877 |
|
BEACON FINANCIAL GROUP |
117 |
*New |
2023-12-31 |
23,139 |
$1,625,000 |
23,139 |
|
Headlands Technologies LLC |
67 |
*New |
2023-12-31 |
16,352 |
$1,148,000 |
16,352 |
|
Mork Capital Management |
78 |
*New |
2023-12-31 |
14,190 |
$996,000 |
14,190 |
|
RIA Advisory Group LLC |
35 |
*New |
2023-12-31 |
32,892 |
$967,000 |
32,892 |
|
Investment Management Corp of Ontario |
351 |
*New |
2023-12-31 |
13,559 |
$952,000 |
13,559 |
|
Simplicity WealthLLC |
546 |
*New |
2024-03-31 |
11,381 |
$912,000 |
11,381 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
400 |
*New |
2022-12-31 |
12,197 |
$801,000 |
12,197 |
|
Roble Belko & Company Inc |
58 |
*New |
2024-03-31 |
9,338 |
$749,000 |
9,338 |
|
COLONY GROUP, LLC |
521 |
*New |
2023-12-31 |
9,728 |
$683,000 |
9,728 |
|
Prudent Man Advisors LLC |
95 |
*New |
2023-12-31 |
8,979 |
$631,000 |
8,979 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
260 |
*New |
2024-03-31 |
6,460 |
$518,000 |
6,460 |
|
Global Assets Advisory LLC |
322 |
*New |
2024-03-31 |
39,855 |
$500,000 |
39,855 |
|
Clear Creek Financial Management LLC |
256 |
*New |
2024-03-31 |
5,935 |
$476,000 |
5,935 |
|
Ropes Wealth Advisors LLC |
171 |
*New |
2023-09-30 |
6,806 |
$432,000 |
6,806 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
125 |
*New |
2024-03-31 |
4,435 |
$356,000 |
4,435 |
|
Kula Investments LLC |
427 |
*New |
2023-03-31 |
5,291 |
$336,000 |
5,291 |
|
Strategic Advocates LLC |
91 |
*New |
2024-03-31 |
4,120 |
$330,000 |
4,120 |
|
SMART PORTFOLIOS, LLC |
65 |
*New |
2023-12-31 |
4,700 |
$330,000 |
4,700 |
|
Stablepoint Partners LLC |
208 |
*New |
2024-03-31 |
3,951 |
$317,000 |
3,951 |
|
IFG Advisory LLC |
468 |
*New |
2023-12-31 |
4,363 |
$306,000 |
4,363 |
|
TRUEPOINT, INC. |
171 |
*New |
2023-12-31 |
4,276 |
$300,000 |
4,276 |
|
Belvedere Trading LLC |
60 |
*New |
2023-12-31 |
4,155 |
$292,000 |
4,155 |
|
Aaron Wealth Advisors |
238 |
*New |
2024-03-31 |
3,304 |
$265,000 |
3,304 |
|
Financial & Tax Architects LLC |
|
*New |
2023-12-31 |
3,755 |
$264,000 |
3,755 |
|
CenterStar Asset Management LLC |
29 |
*New |
2024-03-31 |
3,293 |
$264,000 |
3,293 |
|
FIRST WESTERN TRUST BANK |
172 |
*New |
2023-12-31 |
3,705 |
$260,000 |
3,705 |
|
Benchmark Investment Advisors LLC |
267 |
*New |
2023-12-31 |
3,644 |
$256,000 |
3,644 |
|
CHAPIN DAVIS INC. |
188 |
*New |
2024-03-31 |
3,156 |
$253,000 |
3,156 |
|
Nilsine Partners LLC |
303 |
*New |
2024-03-31 |
2,995 |
$240,000 |
2,995 |
|
ZEKE CAPITAL ADVISORS, LLC |
408 |
*New |
2022-12-31 |
3,512 |
$231,000 |
3,512 |
|
Perpetual Investment Management Limited |
196 |
*New |
2022-12-31 |
3,500 |
$230,000 |
3,500 |
|
Allred Capital Management LLC |
162 |
*New |
2024-03-31 |
2,848 |
$228,000 |
2,848 |
|
FIRETHORN WEALTH PARTNERS LLC |
128 |
*New |
2024-03-31 |
2,794 |
$224,000 |
2,794 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
399 |
*New |
2023-12-31 |
3,146 |
$221,000 |
3,146 |
|
Pinnacle Wealth Management Advisory Group LLC |
303 |
*New |
2023-12-31 |
3,124 |
$219,000 |
3,124 |
|
Sovereign Financial Group Inc. |
262 |
*New |
2024-03-31 |
2,714 |
$218,000 |
2,714 |
|
RB Capital Management LLC |
163 |
*New |
2023-12-31 |
3,088 |
$217,000 |
3,088 |
|
Capasso Planning Partners LLC |
103 |
*New |
2024-03-31 |
2,699 |
$216,000 |
2,699 |
|
NorthRock Partners LLC |
353 |
*New |
2023-12-31 |
3,083 |
$216,000 |
3,083 |
|
Sippican Capital Adivsors |
102 |
*New |
2023-12-31 |
3,081 |
$216,000 |
3,081 |
|
Mayfair Advisory Group LLC |
129 |
*New |
2024-03-31 |
2,676 |
$215,000 |
2,676 |
|
Ignite Planners LLC |
262 |
*New |
2024-03-31 |
2,686 |
$214,000 |
2,686 |
|
Diversified LLC |
146 |
*New |
2023-12-31 |
3,055 |
$214,000 |
3,055 |
|
Bill Few Associates Inc. |
159 |
*New |
2024-03-31 |
2,668 |
$214,000 |
2,668 |
|
BSW WEALTH PARTNERS |
271 |
*New |
2024-03-31 |
2,674 |
$214,000 |
2,674 |
|
Apexium Financial LP |
215 |
*New |
2024-03-31 |
2,650 |
$212,000 |
2,650 |
|
BANK OF THE WEST |
216 |
*New |
2022-12-31 |
3,205 |
$211,000 |
3,205 |
|
Mystic Asset Management Inc. |
151 |
*New |
2023-12-31 |
2,993 |
$210,000 |
2,993 |
|
Cornerstone Advisory LLP |
214 |
*New |
2023-12-31 |
2,980 |
$209,000 |
2,980 |
|
Keystone Financial Group |
281 |
*New |
2023-12-31 |
2,968 |
$208,000 |
2,968 |
|
HOLDERNESS INVESTMENTS CO |
227 |
*New |
2023-12-31 |
2,966 |
$208,000 |
2,966 |
|
TORON CAPITAL MARKETS INC. |
298 |
*New |
2023-12-31 |
2,949 |
$207,000 |
2,949 |
|
Nova R Wealth Inc. |
79 |
*New |
2024-03-31 |
2,580 |
$207,000 |
2,580 |
|
KCM INVESTMENT ADVISORS LLC |
360 |
*New |
2023-12-31 |
2,933 |
$206,000 |
2,933 |
|
DRIVE WEALTH MANAGEMENT LLC |
287 |
*New |
2024-03-31 |
2,560 |
$205,000 |
2,560 |
|
Pacific Sage Partners LLC |
92 |
*New |
2024-03-31 |
2,560 |
$205,000 |
2,560 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
131 |
*New |
2023-12-31 |
2,904 |
$204,000 |
2,904 |
|
ALLSTATE CORP |
205 |
*New |
2023-12-31 |
2,853 |
$200,000 |
2,853 |
|
ENTERPRISE FINANCIAL SERVICES CORP |
162 |
*New |
2023-12-31 |
2,855 |
$200,000 |
2,855 |
|
FinTrust Capital Advisors LLC |
321 |
*New |
2023-12-31 |
1,885 |
$132,000 |
1,885 |
|
nVerses Capital LLC |
127 |
*New |
2024-03-31 |
1,600 |
$128,000 |
1,600 |
|
Kapitalo Investimentos Ltda |
386 |
*New |
2023-12-31 |
1,464 |
$103,000 |
1,464 |
|
General Partner Inc. |
109 |
*New |
2024-03-31 |
1,000 |
$80,000 |
1,000 |
|
Alpha Paradigm Partners LLC |
412 |
*New |
2022-12-31 |
971 |
$64,000 |
971 |
|
Steward Financial Group LLC |
128 |
*New |
2023-09-30 |
963 |
$61,000 |
963 |
|
FSA Wealth Management LLC |
152 |
*New |
2023-12-31 |
629 |
$44,000 |
629 |
|
OFI INVEST ASSET MANAGEMENT |
136 |
*New |
2023-12-31 |
626 |
$40,000 |
626 |
|
HHM Wealth Advisors LLC |
344 |
*New |
2023-12-31 |
450 |
$32,000 |
450 |
|
LifeSteps Financial Inc. |
205 |
*New |
2024-03-31 |
322 |
$26,000 |
322 |
|
Rise Advisors LLC |
483 |
*New |
2024-03-31 |
309 |
$25,000 |
309 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
539 |
*New |
2023-12-31 |
274 |
$19,000 |
274 |
|
MA GREENWOOD & ASSOCIATES INC |
213 |
*New |
2023-12-31 |
193 |
$14,000 |
193 |
|
SYNTAX RESEARCH INC. |
136 |
*New |
2023-12-31 |
140 |
$10,000 |
140 |
|
MILESTONE GROUP INC |
398 |
*New |
2023-12-31 |
78 |
$5,000 |
78 |
|
Scarborough Advisors LLC |
482 |
*New |
2023-12-31 |
75 |
$5,000 |
75 |
|
FIRST UNITED BANK TRUST/ |
408 |
*New |
2023-12-31 |
26 |
$2,000 |
26 |
|
Colonial Trust Co / SC |
885 |
*New |
2023-12-31 |
22 |
$2,000 |
22 |
|
HORIZON FINANCIAL SERVICES LLC |
173 |
*New |
2024-03-31 |
25 |
$2,000 |
25 |
|
Dunhill Financial LLC |
453 |
*New |
2023-12-31 |
29 |
$2,000 |
29 |
|
CAROLINAS WEALTH CONSULTING LLC |
846 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
|
98 Records found
|
1
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