|
Institutional
Holders
Total
Institutions:
|
1145 26 |
|
Total
shares held :
|
695,083,584 |
|
% of shares
held :
|
74.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
4,911,142 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.30 |
|
Last
Quarter's Ending
Price :
|
$59.71 |
|
Last
Quarter's Average
Price :
|
$61.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.37 (5.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
3,644,334
|
0.52%
|
|
|
Increased
Positions : |
422
|
39,385,067
|
5.67%
|
|
|
Unchanged
Positions : |
230
|
8,291,514
|
1.19%
|
|
|
Decreased
Positions : |
408
|
-30,591,899
|
-4.4%
|
|
|
Closed
Positions : |
111
|
-7,526,360
|
-1.08%
|
|
|
Guru
Positions : |
8
|
325,686,052
|
46.86%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TWO SIGMA INVESTMENTS LLC |
150 |
*New |
2023-12-31 |
1,245,672 |
$74,379,000 |
1,245,672 |
|
Aquatic Capital Management LLC |
65 |
*New |
2023-12-31 |
272,100 |
$16,247,000 |
272,100 |
|
Artemis Investment Management LLP |
115 |
*New |
2024-03-31 |
272,914 |
$15,663,000 |
272,914 |
|
Covalis Capital LLP |
15 |
*New |
2023-12-31 |
213,521 |
$12,749,000 |
213,521 |
|
WALLEYE TRADING LLC |
109 |
*New |
2023-12-31 |
170,549 |
$10,183,000 |
170,549 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
47 |
*New |
2023-12-31 |
167,502 |
$10,001,000 |
167,502 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
*New |
2023-12-31 |
145,008 |
$8,658,000 |
145,008 |
|
SOUTH STREET ADVISORS LLC |
28 |
*New |
2023-12-31 |
122,275 |
$7,301,000 |
122,275 |
|
TCW GROUP INC |
161 |
*New |
2023-12-31 |
106,063 |
$6,361,000 |
106,063 |
|
Benchmark Investment Advisors LLC |
48 |
*New |
2023-12-31 |
96,970 |
$5,790,000 |
96,970 |
|
Point72 Asia (Singapore) Pte. Ltd. |
27 |
*New |
2023-12-31 |
82,600 |
$4,932,000 |
82,600 |
|
TWO SIGMA ADVISERS, LLC |
848 |
*New |
2023-12-31 |
76,700 |
$4,580,000 |
76,700 |
|
Bayesian Capital Management LP |
44 |
*New |
2023-12-31 |
71,375 |
$4,262,000 |
71,375 |
|
ING INVESTMENT MANAGEMENT, INC. |
123 |
*New |
2023-12-31 |
68,000 |
$4,060,000 |
68,000 |
|
Teza Capital Management LLC |
29 |
*New |
2023-09-30 |
60,519 |
$3,926,000 |
60,519 |
|
Connor Clark & Lunn Investment Management Ltd. |
518 |
*New |
2023-12-31 |
60,047 |
$3,585,000 |
60,047 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
104 |
*New |
2023-12-31 |
58,421 |
$3,488,000 |
58,421 |
|
SYNOVUS FINANCIAL CORP |
267 |
*New |
2023-12-31 |
48,464 |
$2,894,000 |
48,464 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
158 |
*New |
2022-12-31 |
44,947 |
$2,831,000 |
44,947 |
|
Jade Capital Advisors LLC |
19 |
*New |
2023-12-31 |
45,000 |
$2,687,000 |
45,000 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
100 |
*New |
2023-12-31 |
42,950 |
$2,565,000 |
42,950 |
|
IronBridge Private Wealth LLC |
29 |
*New |
2023-12-31 |
41,275 |
$2,465,000 |
41,275 |
|
GARDA CAPITAL PARTNERS LP |
17 |
*New |
2023-12-31 |
37,067 |
$2,213,000 |
37,067 |
|
Qsemble Capital Management LP |
49 |
*New |
2023-12-31 |
34,254 |
$2,045,000 |
34,254 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
57 |
*New |
2024-03-31 |
27,019 |
$1,756,000 |
27,019 |
|
ARP AMERICAS LLC |
50 |
*New |
2023-12-31 |
25,776 |
$1,539,000 |
25,776 |
|
Intrinsic Value Partners LLC |
17 |
*New |
2024-03-31 |
19,075 |
$1,240,000 |
19,075 |
|
PRIMORIS WEALTH ADVISORS LLC |
33 |
*New |
2023-12-31 |
18,750 |
$1,120,000 |
18,750 |
|
Stamos Capital Partners L.P. |
83 |
*New |
2023-12-31 |
16,220 |
$968,000 |
16,220 |
|
Privium Fund Management B.V. |
44 |
*New |
2023-12-31 |
15,600 |
$937,000 |
15,600 |
|
Investment Management Corp of Ontario |
358 |
*New |
2023-12-31 |
15,534 |
$928,000 |
15,534 |
|
BAKER TILLY FINANCIAL LLC |
171 |
*New |
2023-12-31 |
13,385 |
$799,000 |
13,385 |
|
KILEY JUERGENS WEALTH MANAGEMENT LLC |
54 |
*New |
2024-03-31 |
11,294 |
$734,000 |
11,294 |
|
LITTLE HOUSE CAPITAL LLC |
87 |
*New |
2024-03-31 |
10,753 |
$699,000 |
10,753 |
|
Badgley Phelps Wealth Managers LLC |
177 |
*New |
2023-12-31 |
11,391 |
$682,000 |
11,391 |
|
Sciencast Management LP |
120 |
*New |
2023-12-31 |
10,201 |
$609,000 |
10,201 |
|
Herr Investment Group LLC |
47 |
*New |
2023-12-31 |
10,000 |
$597,000 |
10,000 |
|
Simplicity WealthLLC |
671 |
*New |
2024-03-31 |
9,145 |
$594,000 |
9,145 |
|
New Capital Management LP |
35 |
*New |
2024-03-31 |
9,112 |
$592,000 |
9,112 |
|
Corton Capital Inc. |
134 |
*New |
2023-12-31 |
9,805 |
$585,000 |
9,805 |
|
PEAK6 Investments LLC |
495 |
*New |
2023-12-31 |
9,068 |
$541,000 |
9,068 |
|
FIERA SCEPTRE INC. |
429 |
*New |
2023-12-31 |
9,000 |
$537,000 |
9,000 |
|
CAXTON ASSOCIATES LLC |
319 |
*New |
2023-12-31 |
8,500 |
$508,000 |
8,500 |
|
Pinnacle Wealth Management Advisory Group LLC |
190 |
*New |
2023-12-31 |
7,948 |
$475,000 |
7,948 |
|
APCM Wealth Management for Individuals |
48 |
*New |
2024-03-31 |
6,500 |
$422,000 |
6,500 |
|
SHELTON WEALTH MANAGEMENT LLC |
60 |
*New |
2023-12-31 |
6,967 |
$416,000 |
6,967 |
|
DCM Advisors LLC |
89 |
*New |
2023-12-31 |
6,700 |
$400,000 |
6,700 |
|
NORTHWEST WEALTH MANAGEMENT LLC |
108 |
*New |
2023-12-31 |
6,339 |
$379,000 |
6,339 |
|
EMFO LLC |
64 |
*New |
2023-12-31 |
6,000 |
$358,000 |
6,000 |
|
Global Assets Advisory LLC |
375 |
*New |
2024-03-31 |
23,499 |
$354,000 |
23,499 |
|
Compton Wealth Advisory Group LLC |
84 |
*New |
2024-03-31 |
5,432 |
$353,000 |
5,432 |
|
Lakeview Capital Partners LLC |
288 |
*New |
2023-12-31 |
5,902 |
$352,000 |
5,902 |
|
RMR Wealth Builders |
198 |
*New |
2024-03-31 |
5,262 |
$342,000 |
5,262 |
|
waypoint wealth counsel |
64 |
*New |
2024-03-31 |
5,204 |
$338,000 |
5,204 |
|
G&S Capital LLC |
107 |
*New |
2024-03-31 |
5,090 |
$331,000 |
5,090 |
|
Vise Technologies Inc. |
257 |
*New |
2023-12-31 |
5,493 |
$328,000 |
5,493 |
|
DAVID R. RAHN & ASSOCIATES INC. |
68 |
*New |
2024-03-31 |
4,879 |
$317,000 |
4,879 |
|
Smith Anglin Financial LLC |
137 |
*New |
2024-03-31 |
4,790 |
$311,000 |
4,790 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
236 |
*New |
2023-12-31 |
5,128 |
$306,000 |
5,128 |
|
MQS Management LLC |
269 |
*New |
2023-12-31 |
4,977 |
$297,000 |
4,977 |
|
Fifth Third Wealth Advisors LLC |
201 |
*New |
2024-03-31 |
4,221 |
$274,000 |
4,221 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
709 |
*New |
2023-12-31 |
4,542 |
$271,000 |
4,542 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
142 |
*New |
2023-12-31 |
4,408 |
$263,000 |
4,408 |
|
LeJeune Puetz Investment Counsel LLC |
141 |
*New |
2023-03-31 |
4,200 |
$262,000 |
4,200 |
|
TORON CAPITAL MARKETS INC. |
260 |
*New |
2023-12-31 |
4,317 |
$258,000 |
4,317 |
|
Fundamentun LLC |
177 |
*New |
2024-03-31 |
3,816 |
$248,000 |
3,816 |
|
BARLOW WEALTH PARTNERS INC. |
132 |
*New |
2024-03-31 |
3,542 |
$244,000 |
3,542 |
|
PACK Private Wealth LLC |
34 |
*New |
2023-12-31 |
3,990 |
$238,000 |
3,990 |
|
TRUST POINT INC. |
467 |
*New |
2024-03-31 |
3,628 |
$236,000 |
3,628 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
410 |
*New |
2024-03-31 |
3,485 |
$226,000 |
3,485 |
|
Jackson Creek Investment Advisors LLC |
292 |
*New |
2023-12-31 |
3,757 |
$224,000 |
3,757 |
|
Andina Capital Management LLC |
97 |
*New |
2024-03-31 |
3,395 |
$221,000 |
3,395 |
|
CITIZENS FINANCIAL GROUP INC/RI |
375 |
*New |
2023-12-31 |
3,631 |
$217,000 |
3,631 |
|
ETF Store Inc. |
93 |
*New |
2023-12-31 |
3,613 |
$216,000 |
3,613 |
|
BALLENTINE FINN & COMPANY INC |
642 |
*New |
2024-03-31 |
3,316 |
$216,000 |
3,316 |
|
Consolidated Planning Corp |
160 |
*New |
2023-12-31 |
3,511 |
$210,000 |
3,511 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
101 |
*New |
2023-12-31 |
3,500 |
$209,000 |
3,500 |
|
BENNETT SELBY INVESTMENTS LP |
66 |
*New |
2024-03-31 |
3,154 |
$205,000 |
3,154 |
|
SlateStone Wealth LLC |
267 |
*New |
2024-03-31 |
3,120 |
$203,000 |
3,120 |
|
Alliance Wealth Advisors LLC /UT |
225 |
*New |
2023-12-31 |
3,402 |
$203,000 |
3,402 |
|
CAPITAL INVESTMENT COUNSEL INC |
172 |
*New |
2023-12-31 |
3,202 |
$191,000 |
3,202 |
|
Point72 Europe (London) LLP |
278 |
*New |
2023-12-31 |
2,320 |
$139,000 |
2,320 |
|
INTREPID CAPITAL MANAGEMENT INC |
105 |
*New |
2023-12-31 |
1,700 |
$102,000 |
1,700 |
|
FIRST UNITED BANK TRUST/ |
184 |
*New |
2023-12-31 |
1,650 |
$99,000 |
1,650 |
|
Garner Asset Management Corp |
188 |
*New |
2023-12-31 |
916 |
$53,000 |
916 |
|
Belmont Capital LLC |
112 |
*New |
2023-12-31 |
697 |
$42,000 |
697 |
|
WEBSTER BANK |
378 |
*New |
2024-03-31 |
600 |
$39,000 |
600 |
|
LifeSteps Financial Inc. |
179 |
*New |
2024-03-31 |
526 |
$34,000 |
526 |
|
Baldrige Asset Management LLC |
204 |
*New |
2023-03-31 |
468 |
$29,000 |
468 |
|
TLW Wealth Management LLC |
17 |
*New |
2023-12-31 |
472 |
$28,000 |
472 |
|
Creative Capital Management Investments LLC |
136 |
*New |
2024-03-31 |
253 |
$16,000 |
253 |
|
Close Asset Management Ltd |
198 |
*New |
2023-12-31 |
220 |
$13,000 |
220 |
|
JOHNSON FINANCIAL GROUP, INC. |
644 |
*New |
2023-12-31 |
178 |
$11,000 |
178 |
|
FSA Wealth Management LLC |
324 |
*New |
2023-12-31 |
160 |
$10,000 |
160 |
|
AYRSHIRE ASSOCIATES INC |
484 |
*New |
2023-12-31 |
59 |
$4,000 |
59 |
|
FWL INVESTMENT MANAGEMENT LLC |
202 |
*New |
2023-12-31 |
75 |
$4,000 |
75 |
|
Red Tortoise LLC |
440 |
*New |
2024-03-31 |
43 |
$3,000 |
43 |
|
First Capital Advisors Group LLC. |
751 |
*New |
2023-06-30 |
59 |
$3,000 |
59 |
|
Heritage Wealth Advisors |
545 |
*New |
2023-12-31 |
44 |
$3,000 |
44 |
|
MCMILLION CAPITAL MANAGEMENT INC |
174 |
*New |
2023-06-30 |
44 |
$3,000 |
44 |
|
|
100 Records found
|
1
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