|
Institutional
Holders
Total
Institutions:
|
1425 27 |
|
Total
shares held :
|
262,342,208 |
|
% of shares
held :
|
72.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
Amount
of shares held :
|
3,676,289 |
|
% of shares
held change :
|
1.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$113.78 |
|
Last
Quarter's Ending
Price :
|
$119.11 |
|
Last
Quarter's Average
Price :
|
$118.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.62 (1.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
631,093
|
0.24%
|
|
|
Increased
Positions : |
508
|
14,563,171
|
5.55%
|
|
|
Unchanged
Positions : |
302
|
2,755,102
|
1.05%
|
|
|
Decreased
Positions : |
558
|
-9,095,346
|
-3.47%
|
|
|
Closed
Positions : |
84
|
-2,422,629
|
-0.92%
|
|
|
Guru
Positions : |
3
|
67,510
|
0.03%
|
|
|
|
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 |
1085 |
*New |
2023-12-31 |
283,873 |
$33,812,000 |
283,873 |
|
JUPITER ASSET MANAGEMENT LTD |
189 |
*New |
2023-12-31 |
111,940 |
$13,333,000 |
111,940 |
|
COLONY GROUP, LLC |
203 |
*New |
2023-12-31 |
52,625 |
$6,268,000 |
52,625 |
|
NORDEN GROUP LLC |
319 |
*New |
2024-03-31 |
26,502 |
$3,255,000 |
26,502 |
|
EVOKE WEALTH LLC |
168 |
*New |
2023-12-31 |
27,090 |
$3,227,000 |
27,090 |
|
IMCCHICAGO, LLC |
98 |
*New |
2024-03-31 |
21,010 |
$2,580,000 |
21,010 |
|
SUMITOMO LIFE INSURANCE CO |
97 |
*New |
2024-03-31 |
20,200 |
$2,461,000 |
20,200 |
|
Compagnie Lombard Odier SCA |
154 |
*New |
2023-12-31 |
17,000 |
$2,025,000 |
17,000 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
99 |
*New |
2023-12-31 |
16,154 |
$1,924,000 |
16,154 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
232 |
*New |
2022-12-31 |
14,143 |
$1,634,000 |
14,143 |
|
Vinland Capital Management Gestora de Recursos LTD |
27 |
*New |
2024-03-31 |
11,829 |
$1,453,000 |
11,829 |
|
VIRTU FINANCIAL LLC |
149 |
*New |
2023-12-31 |
11,754 |
$1,400,000 |
11,754 |
|
Commonwealth Retirement Investments LLC |
|
*New |
2023-12-31 |
10,403 |
$1,239,000 |
10,403 |
|
FORA Capital LLC |
228 |
*New |
2023-12-31 |
9,996 |
$1,191,000 |
9,996 |
|
READYSTATE ASSET MANAGEMENT LP |
97 |
*New |
2023-12-31 |
9,465 |
$1,127,000 |
9,465 |
|
Simplicity WealthLLC |
514 |
*New |
2024-03-31 |
8,179 |
$1,004,000 |
8,179 |
|
AVIANCE CAPITAL PARTNERS, LLC |
164 |
*New |
2024-03-31 |
6,928 |
$851,000 |
6,928 |
|
Global Assets Advisory LLC |
256 |
*New |
2024-03-31 |
99,972 |
$822,000 |
99,972 |
|
Columbus Macro LLC |
111 |
*New |
2024-03-31 |
6,660 |
$818,000 |
6,660 |
|
NOMURA HOLDINGS INC |
596 |
*New |
2023-12-31 |
6,494 |
$774,000 |
6,494 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
357 |
*New |
2023-12-31 |
5,111 |
$609,000 |
5,111 |
|
MEIJI YASUDA LIFE INSURANCE CO |
214 |
*New |
2023-12-31 |
4,440 |
$529,000 |
4,440 |
|
RSM US WEALTH MANAGEMENT LLC |
427 |
*New |
2023-12-31 |
3,656 |
$435,000 |
3,656 |
|
Team Hewins LLC |
212 |
*New |
2023-12-31 |
3,128 |
$373,000 |
3,128 |
|
TOWNSQUARE CAPITAL LLC |
863 |
*New |
2023-12-31 |
3,009 |
$358,000 |
3,009 |
|
Gyroscope Capital Management Group LLC |
151 |
*New |
2023-09-30 |
3,055 |
$352,000 |
3,055 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
114 |
*New |
2023-06-30 |
3,000 |
$336,000 |
3,000 |
|
Watch Point Trust Co |
107 |
*New |
2023-12-31 |
2,525 |
$301,000 |
2,525 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
347 |
*New |
2023-12-31 |
2,398 |
$286,000 |
2,398 |
|
Mutual Advisors LLC |
826 |
*New |
2023-12-31 |
2,362 |
$281,000 |
2,362 |
|
DOrazio & Associates Inc. |
116 |
*New |
2023-12-31 |
2,316 |
$276,000 |
2,316 |
|
Berkshire Bank |
131 |
*New |
2024-03-31 |
2,095 |
$257,000 |
2,095 |
|
Alpha Family Trust |
114 |
*New |
2023-12-31 |
2,150 |
$256,000 |
2,150 |
|
PFG FINANCIAL ADVISORS |
232 |
*New |
2024-03-31 |
2,079 |
$255,000 |
2,079 |
|
First County Bank /CT/ |
145 |
*New |
2023-12-31 |
2,045 |
$244,000 |
2,045 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
2,028 |
$242,000 |
2,028 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
381 |
*New |
2023-12-31 |
1,989 |
$238,000 |
1,989 |
|
Verity Asset Management Inc. |
166 |
*New |
2023-12-31 |
1,854 |
$221,000 |
1,854 |
|
Phillips Wealth Planners LLC |
143 |
*New |
2023-12-31 |
1,836 |
$221,000 |
1,836 |
|
Nikulski Financial Inc. |
123 |
*New |
2024-03-31 |
1,795 |
$220,000 |
1,795 |
|
COMERICA SECURITIESINC. |
426 |
*New |
2023-09-30 |
1,874 |
$216,000 |
1,874 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
475 |
*New |
2024-03-31 |
1,748 |
$215,000 |
1,748 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
460 |
*New |
2023-12-31 |
1,804 |
$215,000 |
1,804 |
|
MIRABELLA FINANCIAL SERVICES LLP |
363 |
*New |
2023-12-31 |
1,787 |
$213,000 |
1,787 |
|
Epic Trust Investment Advisors LLC |
105 |
*New |
2024-03-31 |
1,710 |
$210,000 |
1,710 |
|
Greenland Capital Management LP |
232 |
*New |
2023-12-31 |
1,760 |
$210,000 |
1,760 |
|
Next Level Private LLC |
123 |
*New |
2024-03-31 |
1,698 |
$209,000 |
1,698 |
|
Strategic Blueprint LLC |
570 |
*New |
2024-03-31 |
1,701 |
$209,000 |
1,701 |
|
Samjo Capital LLC |
42 |
*New |
2023-09-30 |
1,800 |
$208,000 |
1,800 |
|
PHOENIX INVESTMENT COUNSEL INC |
186 |
*New |
2023-12-31 |
1,720 |
$205,000 |
1,720 |
|
Wayfinding Financial LLC |
107 |
*New |
2023-12-31 |
1,714 |
$204,000 |
1,714 |
|
Vertex Planning Partners LLC |
155 |
*New |
2023-12-31 |
1,710 |
$204,000 |
1,710 |
|
Measured Wealth Private Client Group LLC |
182 |
*New |
2024-03-31 |
1,648 |
$202,000 |
1,648 |
|
Pinnacle Wealth Planning Services Inc. |
411 |
*New |
2023-12-31 |
1,688 |
$201,000 |
1,688 |
|
Madrona Financial Services LLC |
94 |
*New |
2024-03-31 |
1,636 |
$201,000 |
1,636 |
|
Alpha Paradigm Partners LLC |
347 |
*New |
2022-12-31 |
1,248 |
$144,000 |
1,248 |
|
First Capital Advisors Group LLC. |
210 |
*New |
2023-06-30 |
913 |
$102,000 |
913 |
|
USA Financial Portformulas Corp |
174 |
*New |
2023-12-31 |
777 |
$93,000 |
777 |
|
General Partner Inc. |
111 |
*New |
2024-03-31 |
615 |
$76,000 |
615 |
|
Annis Gardner Whiting Capital Advisors LLC |
293 |
*New |
2023-12-31 |
459 |
$55,000 |
459 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
135 |
*New |
2023-12-31 |
404 |
$48,000 |
404 |
|
Ahrens Investment Partners LLC |
332 |
*New |
2023-03-31 |
400 |
$46,000 |
400 |
|
Core Wealth Advisors Inc. |
97 |
*New |
2023-12-31 |
381 |
$45,000 |
381 |
|
Providence Capital Advisors LLC |
196 |
*New |
2023-12-31 |
250 |
$30,000 |
250 |
|
DSM CAPITAL PARTNERS LLC |
104 |
*New |
2023-12-31 |
181 |
$22,000 |
181 |
|
Scarborough Advisors LLC |
322 |
*New |
2023-12-31 |
122 |
$15,000 |
122 |
|
LifeSteps Financial Inc. |
280 |
*New |
2024-03-31 |
102 |
$13,000 |
102 |
|
Register Financial Advisors LLC |
561 |
*New |
2024-03-31 |
68 |
$8,000 |
68 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
278 |
*New |
2023-12-31 |
40 |
$5,000 |
40 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
202 |
*New |
2024-03-31 |
42 |
$5,000 |
42 |
|
FSA Wealth Management LLC |
465 |
*New |
2023-12-31 |
31 |
$4,000 |
31 |
|
Frank Rimerman Advisors LLC |
250 |
*New |
2023-12-31 |
23 |
$3,000 |
23 |
|
Dunhill Financial LLC |
374 |
*New |
2023-12-31 |
23 |
$3,000 |
23 |
|
VitalStone Financial LLC |
426 |
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
Planning Capital Management Corp |
615 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
CALDWELL SUTTER CAPITAL INC. |
881 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
Beaird Harris Wealth Management LLC |
618 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
77 Records found
|
1
|
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