|
Institutional
Holders
Total
Institutions:
|
902 26 |
|
Total
shares held :
|
339,770,828 |
|
% of shares
held :
|
91.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
5,545,395 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.76 |
|
Last
Quarter's Ending
Price :
|
$97.65 |
|
Last
Quarter's Average
Price :
|
$89.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.29 (18.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
6,425,550
|
1.89%
|
|
|
Increased
Positions : |
331
|
13,957,637
|
4.11%
|
|
|
Unchanged
Positions : |
167
|
3,261,775
|
0.96%
|
|
|
Decreased
Positions : |
316
|
-13,889,565
|
-4.09%
|
|
|
Closed
Positions : |
62
|
-948,227
|
-0.28%
|
|
|
Guru
Positions : |
2
|
4,916,782
|
1.45%
|
|
|
|
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 |
235 |
*New |
2023-12-31 |
4,590,765 |
$448,288,000 |
4,590,765 |
|
Point72 Asset Management L.P. |
107 |
*New |
2023-12-31 |
895,449 |
$87,441,000 |
895,449 |
|
CAPITAL ADVISORS INC/OK |
78 |
*New |
2023-12-31 |
182,500 |
$17,821,000 |
182,500 |
|
Smith Group Asset Management LLC |
40 |
*New |
2023-12-31 |
180,700 |
$17,645,000 |
180,700 |
|
ADAGE CAPITAL PARTNERS GP LLC |
662 |
*New |
2023-12-31 |
59,885 |
$5,848,000 |
59,885 |
|
POWER CORP OF CANADA |
70 |
*New |
2023-12-31 |
51,011 |
$4,981,000 |
51,011 |
|
NORDEN GROUP LLC |
296 |
*New |
2024-03-31 |
32,305 |
$4,002,000 |
32,305 |
|
HENNESSY ADVISORS INC |
162 |
*New |
2024-03-31 |
29,100 |
$3,605,000 |
29,100 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
131 |
*New |
2023-12-31 |
35,810 |
$3,496,000 |
35,810 |
|
PUTNAM INVESTMENTS LLC |
509 |
*New |
2023-12-31 |
34,375 |
$3,357,000 |
34,375 |
|
Concentric Capital Strategies LP |
66 |
*New |
2023-12-31 |
33,591 |
$3,280,000 |
33,591 |
|
MIURA GLOBAL MANAGEMENT LLC |
20 |
*New |
2023-12-31 |
30,000 |
$2,930,000 |
30,000 |
|
HORIZON INVESTMENT SERVICES LLC |
23 |
*New |
2023-12-31 |
26,806 |
$2,618,000 |
26,806 |
|
Trexquant Investment LP |
467 |
*New |
2023-12-31 |
26,590 |
$2,597,000 |
26,590 |
|
Retireful LLC |
33 |
*New |
2024-03-31 |
20,115 |
$2,492,000 |
20,115 |
|
Howard Capital Management Inc. |
27 |
*New |
2023-12-31 |
21,843 |
$2,192,000 |
21,843 |
|
Insight Wealth Strategies LLC |
79 |
*New |
2024-03-31 |
17,271 |
$2,140,000 |
17,271 |
|
Van Leeuwen & Company LLC |
33 |
*New |
2023-12-31 |
19,643 |
$1,918,000 |
19,643 |
|
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
63 |
*New |
2024-03-31 |
14,560 |
$1,804,000 |
14,560 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
242 |
*New |
2022-12-31 |
16,106 |
$1,594,000 |
16,106 |
|
GREAT VALLEY ADVISOR GROUP INC. |
298 |
*New |
2023-12-31 |
13,608 |
$1,329,000 |
13,608 |
|
Simplicity WealthLLC |
497 |
*New |
2024-03-31 |
8,708 |
$1,079,000 |
8,708 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
202 |
*New |
2024-03-31 |
6,034 |
$748,000 |
6,034 |
|
JT Stratford LLC |
145 |
*New |
2023-12-31 |
7,451 |
$728,000 |
7,451 |
|
Ameritas Advisory Services LLC |
369 |
*New |
2023-12-31 |
6,686 |
$662,000 |
6,686 |
|
DELAP WEALTH ADVISORY LLC |
41 |
*New |
2023-12-31 |
6,748 |
$659,000 |
6,748 |
|
CFO4Life Group LLC |
|
*New |
2023-12-31 |
6,492 |
$634,000 |
6,492 |
|
GROUP ONE TRADING, L.P. |
493 |
*New |
2023-12-31 |
6,192 |
$605,000 |
6,192 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
138 |
*New |
2024-03-31 |
4,628 |
$573,000 |
4,628 |
|
Beverly Hills Private Wealth LLC |
150 |
*New |
2023-12-31 |
5,598 |
$547,000 |
5,598 |
|
CLEARBRIDGE ADVISORS LLC |
689 |
*New |
2023-12-31 |
5,551 |
$542,000 |
5,551 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
139 |
*New |
2023-12-31 |
5,460 |
$533,000 |
5,460 |
|
Edgestream Partners L.P. |
602 |
*New |
2023-12-31 |
5,446 |
$532,000 |
5,446 |
|
Crescent Sterling Ltd. |
54 |
*New |
2024-03-31 |
4,200 |
$520,000 |
4,200 |
|
RSM US WEALTH MANAGEMENT LLC |
414 |
*New |
2023-12-31 |
4,646 |
$470,000 |
4,646 |
|
Team Hewins LLC |
173 |
*New |
2023-12-31 |
4,586 |
$462,000 |
4,586 |
|
OMERS ADMINISTRATION CORP |
174 |
*New |
2023-12-31 |
4,400 |
$430,000 |
4,400 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
63 |
*New |
2023-12-31 |
4,380 |
$428,000 |
4,380 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
303 |
*New |
2024-03-31 |
3,409 |
$422,000 |
3,409 |
|
LAKE STREET ADVISORS GROUP LLC |
241 |
*New |
2023-12-31 |
3,733 |
$376,000 |
3,733 |
|
Next Level Private LLC |
93 |
*New |
2024-03-31 |
2,933 |
$363,000 |
2,933 |
|
CIPHER CAPITAL LP |
303 |
*New |
2023-12-31 |
3,345 |
$327,000 |
3,345 |
|
SageView Advisory Group LLC |
424 |
*New |
2023-12-31 |
3,136 |
$320,000 |
3,136 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
130 |
*New |
2023-12-31 |
3,249 |
$317,000 |
3,249 |
|
Absolute Capital Management LLC |
67 |
*New |
2023-12-31 |
3,200 |
$312,000 |
3,200 |
|
Avestar Capital LLC |
271 |
*New |
2023-12-31 |
3,009 |
$302,000 |
3,009 |
|
TORON CAPITAL MARKETS INC. |
245 |
*New |
2023-12-31 |
3,095 |
$302,000 |
3,095 |
|
COLONY GROUP, LLC |
677 |
*New |
2023-12-31 |
3,009 |
$294,000 |
3,009 |
|
Vise Technologies Inc. |
285 |
*New |
2023-12-31 |
2,871 |
$280,000 |
2,871 |
|
FLAGSHIP HARBOR ADVISORS LLC |
545 |
*New |
2024-03-31 |
2,230 |
$276,000 |
2,230 |
|
BCJ Capital Management LLC |
250 |
*New |
2023-12-31 |
2,805 |
$274,000 |
2,805 |
|
Benchmark Investment Advisors LLC |
261 |
*New |
2023-12-31 |
2,805 |
$274,000 |
2,805 |
|
Fluent Financial LLC |
71 |
*New |
2024-03-31 |
2,183 |
$270,000 |
2,183 |
|
We Are One Seven LLC |
739 |
*New |
2023-12-31 |
2,680 |
$262,000 |
2,680 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
2,673 |
$261,000 |
2,673 |
|
Linden Thomas Advisory Services LLC |
380 |
*New |
2023-12-31 |
2,637 |
$258,000 |
2,637 |
|
AXS Investments LLC |
269 |
*New |
2023-12-31 |
2,500 |
$244,000 |
2,500 |
|
Atlantic Trust Group LLC |
1005 |
*New |
2023-12-31 |
2,485 |
$243,000 |
2,485 |
|
INCEPTIONR LLC |
268 |
*New |
2023-12-31 |
2,492 |
$243,000 |
2,492 |
|
Optas LLC |
165 |
*New |
2024-03-31 |
1,940 |
$240,000 |
1,940 |
|
My Legacy Advisors LLC |
191 |
*New |
2023-12-31 |
2,532 |
$239,000 |
2,532 |
|
Ascent Group LLC |
455 |
*New |
2023-12-31 |
2,222 |
$236,000 |
2,222 |
|
Adviser Investments LLC |
479 |
*New |
2023-12-31 |
2,418 |
$236,000 |
2,418 |
|
GERBER LLC |
81 |
*New |
2024-03-31 |
1,882 |
$233,000 |
1,882 |
|
LWMG LLC |
84 |
*New |
2023-12-31 |
2,361 |
$231,000 |
2,361 |
|
Sage Mountain Advisors LLC |
296 |
*New |
2024-03-31 |
1,849 |
$229,000 |
1,849 |
|
Moors & Cabot Inc. |
713 |
*New |
2023-12-31 |
2,315 |
$226,000 |
2,315 |
|
Integris Wealth Management LLC |
89 |
*New |
2023-12-31 |
2,305 |
$225,000 |
2,305 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
652 |
*New |
2023-12-31 |
2,305 |
$225,000 |
2,305 |
|
OneAscent Wealth Management LLC |
157 |
*New |
2024-03-31 |
1,816 |
$225,000 |
1,816 |
|
Integrated Advisors Network LLC |
611 |
*New |
2023-12-31 |
2,300 |
$225,000 |
2,300 |
|
Alpha Family Trust |
136 |
*New |
2023-12-31 |
2,277 |
$222,000 |
2,277 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
200 |
*New |
2023-12-31 |
2,228 |
$218,000 |
2,228 |
|
Summit Global Investments |
486 |
*New |
2023-12-31 |
2,205 |
$215,000 |
2,205 |
|
CHILDRESS CAPITAL ADVISORS LLC |
194 |
*New |
2024-03-31 |
1,726 |
$214,000 |
1,726 |
|
AIRE ADVISORS LLC |
136 |
*New |
2023-12-31 |
2,181 |
$213,000 |
2,181 |
|
Vanguard Capital Wealth Advisors |
124 |
*New |
2024-03-31 |
1,717 |
$213,000 |
1,717 |
|
NorthRock Partners LLC |
360 |
*New |
2023-12-31 |
2,165 |
$211,000 |
2,165 |
|
Pinnacle Wealth Management Advisory Group LLC |
307 |
*New |
2023-12-31 |
2,163 |
$211,000 |
2,163 |
|
OLD NATIONAL BANCORP /IN/ |
585 |
*New |
2024-03-31 |
1,698 |
$210,000 |
1,698 |
|
Cooper Financial Group |
333 |
*New |
2024-03-31 |
1,694 |
$210,000 |
1,694 |
|
Sentry LLC |
120 |
*New |
2024-03-31 |
1,687 |
$209,000 |
1,687 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1066 |
*New |
2023-12-31 |
2,131 |
$208,000 |
2,131 |
|
Robertson Stephens Wealth Management LLC |
427 |
*New |
2023-12-31 |
1,996 |
$201,000 |
1,996 |
|
Friedenthal Financial |
141 |
*New |
2024-03-31 |
413 |
$51,000 |
413 |
|
Rise Advisors LLC |
370 |
*New |
2024-03-31 |
251 |
$31,000 |
251 |
|
FWL INVESTMENT MANAGEMENT LLC |
118 |
*New |
2023-12-31 |
286 |
$28,000 |
286 |
|
FIRST MANHATTAN CO |
969 |
*New |
2023-12-31 |
272 |
$27,000 |
272 |
|
YHB INVESTMENT ADVISORS, INC. |
556 |
*New |
2024-03-31 |
217 |
$27,000 |
217 |
|
PSI Advisors LLC |
346 |
*New |
2024-03-31 |
200 |
$25,000 |
200 |
|
HBC Financial Services PLLC |
95 |
*New |
2023-12-31 |
195 |
$19,000 |
195 |
|
First Capital Advisors Group LLC. |
471 |
*New |
2023-06-30 |
181 |
$15,000 |
181 |
|
RFP Financial Group LLC |
325 |
*New |
2023-12-31 |
150 |
$15,000 |
150 |
|
Dunhill Financial LLC |
250 |
*New |
2023-12-31 |
70 |
$7,000 |
70 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
404 |
*New |
2023-06-30 |
61 |
$5,000 |
61 |
|
WEBSTER BANK |
542 |
*New |
2024-03-31 |
42 |
$5,000 |
42 |
|
REDMONT WEALTH ADVISORS LLC |
265 |
*New |
2024-03-31 |
37 |
$5,000 |
37 |
|
WOLFF WIESE MAGANA LLC |
406 |
*New |
2024-03-31 |
30 |
$4,000 |
30 |
|
Heritage Wealth Advisors |
494 |
*New |
2023-12-31 |
39 |
$4,000 |
39 |
|
Laffer Tengler Investments |
283 |
*New |
2023-12-31 |
27 |
$3,000 |
27 |
|
|
100 Records found
|
1
|
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