|
Institutional
Holders
Total
Institutions:
|
593 2 |
|
Total
shares held :
|
511,077,601 |
|
% of shares
held :
|
94.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
7,267,345 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
12,304,922
|
2.41%
|
|
|
Increased
Positions : |
225
|
36,297,842
|
7.1%
|
|
|
Unchanged
Positions : |
96
|
10,915,797
|
2.14%
|
|
|
Decreased
Positions : |
213
|
-30,747,014
|
-6.02%
|
|
|
Closed
Positions : |
61
|
-10,588,405
|
-2.07%
|
|
|
Guru
Positions : |
1
|
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 |
460 |
*New |
2023-12-31 |
8,312,457 |
$164,587,000 |
8,312,457 |
|
BTIM CORP. |
160 |
*New |
2024-03-31 |
1,315,911 |
$24,673,000 |
1,315,911 |
|
ALYESKA INVESTMENT GROUP, L.P. |
197 |
*New |
2023-12-31 |
1,048,699 |
$20,764,000 |
1,048,699 |
|
Leeward Investments LLC - MA |
96 |
*New |
2024-03-31 |
634,310 |
$11,893,000 |
634,310 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
35 |
*New |
2023-12-31 |
474,697 |
$9,399,000 |
474,697 |
|
DAVENPORT & CO LLC |
|
*New |
2024-03-31 |
486,531 |
$9,122,000 |
486,531 |
|
Brookstone Capital Management |
155 |
*New |
2024-03-31 |
471,934 |
$8,849,000 |
471,934 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
72 |
*New |
2022-12-31 |
258,452 |
$6,479,000 |
258,452 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
373 |
*New |
2023-12-31 |
300,000 |
$5,940,000 |
300,000 |
|
EVOKE WEALTH LLC |
97 |
*New |
2023-12-31 |
259,206 |
$5,132,000 |
259,206 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
34 |
*New |
2023-12-31 |
232,975 |
$4,613,000 |
232,975 |
|
CNH PARTNERS LLC |
106 |
*New |
2023-12-31 |
187,099 |
$3,705,000 |
187,099 |
|
Taika Capital LP |
24 |
*New |
2023-12-31 |
145,900 |
$2,889,000 |
145,900 |
|
Varma Mutual Pension Insurance Co |
226 |
*New |
2023-12-31 |
142,600 |
$2,823,000 |
142,600 |
|
Redwood Investment Management LLC |
115 |
*New |
2023-12-31 |
110,147 |
$2,181,000 |
110,147 |
|
ANNEX ADVISORY SERVICES, LLC |
100 |
*New |
2024-03-31 |
115,790 |
$2,171,000 |
115,790 |
|
NOMURA HOLDINGS INC |
408 |
*New |
2023-12-31 |
97,114 |
$1,923,000 |
97,114 |
|
TWO SIGMA INVESTMENTS LLC |
1527 |
*New |
2023-12-31 |
92,300 |
$1,828,000 |
92,300 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
31 |
*New |
2023-12-31 |
83,128 |
$1,646,000 |
83,128 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
868 |
*New |
2023-12-31 |
82,000 |
$1,624,000 |
82,000 |
|
Equita Financial Network Inc. |
36 |
*New |
2024-03-31 |
70,422 |
$1,320,000 |
70,422 |
|
ROMANO BROTHERS AND COMPANY |
135 |
*New |
2024-03-31 |
69,401 |
$1,301,000 |
69,401 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
209 |
*New |
2023-12-31 |
65,655 |
$1,300,000 |
65,655 |
|
Kula Investments LLC |
79 |
*New |
2023-03-31 |
55,270 |
$1,214,000 |
55,270 |
|
Paralel Advisors LLC |
98 |
*New |
2023-12-31 |
51,763 |
$1,025,000 |
51,763 |
|
PFG Investments LLC |
335 |
*New |
2024-03-31 |
52,355 |
$982,000 |
52,355 |
|
TWO SIGMA ADVISERS, LLC |
1715 |
*New |
2023-12-31 |
42,600 |
$843,000 |
42,600 |
|
Consolidated Portfolio Review Corp |
120 |
*New |
2024-03-31 |
42,306 |
$793,000 |
42,306 |
|
Herr Investment Group LLC |
43 |
*New |
2023-12-31 |
40,000 |
$792,000 |
40,000 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
609 |
*New |
2023-12-31 |
39,203 |
$776,000 |
39,203 |
|
CARRET ASSET MANAGEMENT |
161 |
*New |
2024-03-31 |
40,604 |
$761,000 |
40,604 |
|
DoubleLine ETF Adviser LP |
106 |
*New |
2023-12-31 |
37,593 |
$744,000 |
37,593 |
|
Sippican Capital Adivsors |
64 |
*New |
2024-03-31 |
36,564 |
$686,000 |
36,564 |
|
Rehmann Capital Advisory Group |
|
*New |
2024-03-31 |
35,863 |
$672,000 |
35,863 |
|
BAILLIE GIFFORD & CO |
263 |
*New |
2024-03-31 |
35,086 |
$658,000 |
35,086 |
|
Capital Investment Advisory Services LLC |
257 |
*New |
2024-03-31 |
34,331 |
$644,000 |
34,331 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
391 |
*New |
2023-12-31 |
30,289 |
$600,000 |
30,289 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
125 |
*New |
2024-03-31 |
31,402 |
$589,000 |
31,402 |
|
Simplicity WealthLLC |
673 |
*New |
2024-03-31 |
31,325 |
$587,000 |
31,325 |
|
SFMG, LLC |
119 |
*New |
2023-12-31 |
29,242 |
$579,000 |
29,242 |
|
Lee Financial Group Hawaii Inc. |
24 |
*New |
2024-03-31 |
29,165 |
$547,000 |
29,165 |
|
Diligent Investors LLC |
172 |
*New |
2023-12-31 |
25,216 |
$499,000 |
25,216 |
|
Eisler Capital (UK) Ltd. |
250 |
*New |
2023-12-31 |
23,833 |
$472,000 |
23,833 |
|
BT Investment Management Ltd |
384 |
*New |
2022-12-31 |
18,560 |
$465,000 |
18,560 |
|
Kestra Advisory Services LLC |
1561 |
*New |
2023-12-31 |
1,110 |
$462,000 |
1,110 |
|
HTLF Bank |
150 |
*New |
2024-03-31 |
24,507 |
$460,000 |
24,507 |
|
INCEPTIONR LLC |
126 |
*New |
2023-12-31 |
22,930 |
$454,000 |
22,930 |
|
CONNABLE OFFICE INC |
|
*New |
2024-03-31 |
23,648 |
$443,000 |
23,648 |
|
Sequoia Financial Advisors LLC |
722 |
*New |
2024-03-31 |
23,569 |
$442,000 |
23,569 |
|
Vinva Investment Management Ltd |
345 |
*New |
2023-12-31 |
20,411 |
$412,000 |
20,411 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
458 |
*New |
2023-12-31 |
20,000 |
$396,000 |
20,000 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
148 |
*New |
2024-03-31 |
21,023 |
$394,000 |
21,023 |
|
Barry Investment Advisors LLC |
84 |
*New |
2024-03-31 |
19,605 |
$368,000 |
19,605 |
|
OLD NATIONAL BANCORP /IN/ |
436 |
*New |
2024-03-31 |
19,535 |
$366,000 |
19,535 |
|
Verdence Capital Advisors LLC |
426 |
*New |
2024-03-31 |
18,743 |
$351,000 |
18,743 |
|
Samalin Investment Counsel LLC |
198 |
*New |
2023-12-31 |
17,017 |
$337,000 |
17,017 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
1,679 |
$306,000 |
1,679 |
|
Union Bankshares Corp |
242 |
*New |
2024-03-31 |
16,216 |
$304,000 |
16,216 |
|
KRAEMATON INVESTMENT ADVISORS INC |
|
*New |
2024-03-31 |
15,603 |
$293,000 |
15,603 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
715 |
*New |
2023-12-31 |
14,543 |
$288,000 |
14,543 |
|
Secure Asset Management LLC |
|
*New |
2024-03-31 |
15,088 |
$283,000 |
15,088 |
|
H D Vest Advisory Services |
1271 |
*New |
2023-12-31 |
13,937 |
$276,000 |
13,937 |
|
Valeo Financial Advisors LLC |
542 |
*New |
2024-03-31 |
14,460 |
$269,000 |
14,460 |
|
JAMES INVESTMENT RESEARCH INC |
264 |
*New |
2024-03-31 |
14,247 |
$267,000 |
14,247 |
|
Investment Management Corp of Ontario |
612 |
*New |
2023-12-31 |
12,813 |
$254,000 |
12,813 |
|
Toroso Investments LLC |
1251 |
*New |
2023-12-31 |
12,262 |
$243,000 |
12,262 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
734 |
*New |
2023-12-31 |
11,171 |
$221,000 |
11,171 |
|
ADVISOR PARTNERS II LLC |
1145 |
*New |
2023-09-30 |
11,564 |
$212,000 |
11,564 |
|
EQIS CAPITAL MANAGEMENT, INC. |
696 |
*New |
2023-12-31 |
10,617 |
$210,000 |
10,617 |
|
REGIONS FINANCIAL CORP |
808 |
*New |
2024-03-31 |
10,639 |
$199,000 |
10,639 |
|
Aurum Wealth Management Group LLC |
349 |
*New |
2024-03-31 |
10,224 |
$192,000 |
10,224 |
|
LINCOLN NATIONAL CORP |
|
*New |
2024-03-31 |
10,172 |
$191,000 |
10,172 |
|
TOMPKINS FINANCIAL CORP |
284 |
*New |
2024-03-31 |
5,020 |
$94,000 |
5,020 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
244 |
*New |
2024-03-31 |
2,696 |
$51,000 |
2,696 |
|
HANSON INVESTMENT MANAGEMENT |
326 |
*New |
2024-03-31 |
1,883 |
$35,000 |
1,883 |
|
Riverview Trust Co |
358 |
*New |
2024-03-31 |
1,512 |
$28,000 |
1,512 |
|
Rise Advisors LLC |
564 |
*New |
2024-03-31 |
1,253 |
$23,000 |
1,253 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
538 |
*New |
2023-12-31 |
1,100 |
$22,000 |
1,100 |
|
DAGCO INC. |
173 |
*New |
2023-12-31 |
941 |
$19,000 |
941 |
|
Garner Asset Management Corp |
250 |
*New |
2023-12-31 |
675 |
$12,000 |
675 |
|
ADELANTE CAPITAL MANAGEMENT LLC |
41 |
*New |
2023-12-31 |
439 |
$9,000 |
439 |
|
CALDWELL SUTTER CAPITAL INC. |
568 |
*New |
2024-03-31 |
400 |
$8,000 |
400 |
|
MATHER GROUP, INC. |
1253 |
*New |
2024-03-31 |
417 |
$8,000 |
417 |
|
Center for Financial Planning Inc. |
443 |
*New |
2024-03-31 |
363 |
$7,000 |
363 |
|
Coston McIsaac & Partners |
461 |
*New |
2024-03-31 |
308 |
$5,000 |
308 |
|
MCMILLION CAPITAL MANAGEMENT INC |
164 |
*New |
2023-06-30 |
190 |
$4,000 |
190 |
|
First Personal Financial Services |
313 |
*New |
2024-03-31 |
230 |
$4,000 |
230 |
|
Your Advocates Ltd. LLP |
165 |
*New |
2024-03-31 |
150 |
$3,000 |
150 |
|
Fortitude Family Office LLC |
790 |
*New |
2024-03-31 |
132 |
$2,000 |
132 |
|
Oakworth Capital Inc. |
625 |
*New |
2024-03-31 |
111 |
$2,000 |
111 |
|
Lee Financial CORP |
735 |
*New |
2023-12-31 |
114 |
$2,000 |
114 |
|
Hartland & Co. LLC |
1317 |
*New |
2023-12-31 |
90 |
$2,000 |
90 |
|
SCBT FINANCIAL CORP |
547 |
*New |
2023-12-31 |
48 |
$1,000 |
48 |
|
Dunhill Financial LLC |
573 |
*New |
2023-12-31 |
39 |
$1,000 |
39 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
943 |
*New |
2024-03-31 |
24 |
$0 |
24 |
|
JOHNSON FINANCIAL GROUP, INC. |
867 |
*New |
2023-12-31 |
18 |
$0 |
18 |
|
Castleview Partners LLC |
838 |
*New |
2023-12-31 |
24 |
$0 |
24 |
|
SJS Investment Consulting Inc. |
1533 |
*New |
2024-03-31 |
13 |
$0 |
13 |
|
|
98 Records found
|
1
|
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