|
Institutional
Holders
Total
Institutions:
|
3142 49 |
|
Total
shares held :
|
1,001,815,937 |
|
% of shares
held :
|
72.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
19,345,047 |
|
% of shares
held change :
|
1.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$169.17 |
|
Last
Quarter's Ending
Price :
|
$169.84 |
|
Last
Quarter's Average
Price :
|
$165.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.06 (6.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
16,976,396
|
1.69%
|
|
|
Increased
Positions : |
1,304
|
38,758,980
|
3.87%
|
|
|
Unchanged
Positions : |
485
|
14,511,743
|
1.45%
|
|
|
Decreased
Positions : |
1,283
|
-34,099,994
|
-3.4%
|
|
|
Closed
Positions : |
119
|
-2,290,335
|
-0.23%
|
|
|
Guru
Positions : |
3
|
6,628,061
|
0.66%
|
|
|
|
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 |
35 |
*New |
2023-12-31 |
15,815,703 |
$2,686,139,000 |
15,815,703 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
23 |
*New |
2024-03-31 |
214,655 |
$37,566,000 |
214,655 |
|
Mitsubishi UFJ Securities International PLC |
12 |
*New |
2023-12-31 |
171,696 |
$29,161,000 |
171,696 |
|
Cartenna Capital LP |
18 |
*New |
2023-12-31 |
140,000 |
$23,778,000 |
140,000 |
|
Ilmarinen Mutual Pension Insurance Co |
42 |
*New |
2023-12-31 |
121,000 |
$20,551,000 |
121,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
51 |
*New |
2022-12-31 |
51,499 |
$9,304,000 |
51,499 |
|
OMERS ADMINISTRATION CORP |
79 |
*New |
2023-12-31 |
52,400 |
$8,900,000 |
52,400 |
|
Trexquant Investment LP |
136 |
*New |
2023-12-31 |
46,825 |
$7,953,000 |
46,825 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
292 |
*New |
2023-12-31 |
42,575 |
$7,231,000 |
42,575 |
|
WS Portfolio Advisory LLC |
27 |
*New |
2024-03-31 |
39,811 |
$6,967,000 |
39,811 |
|
HENNESSY ADVISORS INC |
112 |
*New |
2024-03-31 |
31,400 |
$5,495,000 |
31,400 |
|
Investment Management Corp of Ontario |
128 |
*New |
2023-12-31 |
32,103 |
$5,452,000 |
32,103 |
|
ALLY FINANCIAL INC. |
36 |
*New |
2023-12-31 |
30,000 |
$5,095,000 |
30,000 |
|
SCHOLTZ & COMPANY LLC |
19 |
*New |
2023-12-31 |
23,154 |
$3,932,000 |
23,154 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
39 |
*New |
2023-12-31 |
21,145 |
$3,591,000 |
21,145 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
53 |
*New |
2024-03-31 |
16,994 |
$2,974,000 |
16,994 |
|
CFO4Life L.P. |
35 |
*New |
2022-12-31 |
15,016 |
$2,713,000 |
15,016 |
|
CONSCIOUS WEALTH INVESTMENTS LLC |
34 |
*New |
2024-03-31 |
13,731 |
$2,300,000 |
13,731 |
|
WRIGHT INVESTORS SERVICE INC |
56 |
*New |
2023-12-31 |
13,194 |
$2,241,000 |
13,194 |
|
3Chopt Investment Partners LLC |
36 |
*New |
2023-12-31 |
12,559 |
$2,146,000 |
12,559 |
|
St. Louis Financial Planners Asset Management LLC |
26 |
*New |
2024-03-31 |
10,733 |
$1,821,000 |
10,733 |
|
Knollwood Investment Advisory LLC |
55 |
*New |
2023-12-31 |
9,861 |
$1,675,000 |
9,861 |
|
PRIMORIS WEALTH ADVISORS LLC |
20 |
*New |
2023-12-31 |
9,234 |
$1,568,000 |
9,234 |
|
Sciencast Management LP |
62 |
*New |
2023-12-31 |
9,023 |
$1,532,000 |
9,023 |
|
MATRIX ASSET ADVISORS INC/NY |
52 |
*New |
2024-03-31 |
8,686 |
$1,520,000 |
8,686 |
|
TrueMark Investments LLC |
42 |
*New |
2024-03-31 |
7,095 |
$1,242,000 |
7,095 |
|
Donald L. Hagan LLC |
42 |
*New |
2024-03-31 |
6,517 |
$1,141,000 |
6,517 |
|
TORON CAPITAL MARKETS INC. |
111 |
*New |
2023-12-31 |
6,078 |
$1,032,000 |
6,078 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
54 |
*New |
2023-12-31 |
5,904 |
$1,003,000 |
5,904 |
|
Ronna Sue Cohen |
57 |
*New |
2024-03-31 |
5,644 |
$988,000 |
5,644 |
|
Team Hewins LLC |
77 |
*New |
2023-12-31 |
5,706 |
$976,000 |
5,706 |
|
PEAK6 Investments LLC |
381 |
*New |
2023-12-31 |
5,712 |
$970,000 |
5,712 |
|
Global Assets Advisory LLC |
243 |
*New |
2024-03-31 |
162,082 |
$937,000 |
162,082 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
157 |
*New |
2023-12-31 |
5,458 |
$927,000 |
5,458 |
|
ARVEST INVESTMENTS INC. |
112 |
*New |
2024-03-31 |
4,472 |
$783,000 |
4,472 |
|
Lebenthal Global Advisors LLC |
73 |
*New |
2023-12-31 |
4,324 |
$734,000 |
4,324 |
|
PAX Financial Group LLC |
140 |
*New |
2023-12-31 |
3,883 |
$675,000 |
3,883 |
|
Strategic Wealth Designers |
67 |
*New |
2023-12-31 |
3,753 |
$637,000 |
3,753 |
|
G2 CAPITAL MANAGEMENT LLC / OH |
41 |
*New |
2023-12-31 |
3,229 |
$548,000 |
3,229 |
|
SMART PORTFOLIOS, LLC |
43 |
*New |
2023-12-31 |
2,963 |
$506,000 |
2,963 |
|
Bennett Associates Wealth Management |
28 |
*New |
2024-03-31 |
2,812 |
$492,000 |
2,812 |
|
EAGLE WEALTH STRATEGIES LLC |
38 |
*New |
2024-03-31 |
2,742 |
$474,000 |
2,742 |
|
Brendel Financial Advisors LLC |
64 |
*New |
2023-12-31 |
2,694 |
$458,000 |
2,694 |
|
Eagle Strategies LLC |
168 |
*New |
2024-03-31 |
2,610 |
$457,000 |
2,610 |
|
Benchmark Investment Advisors LLC |
204 |
*New |
2023-12-31 |
2,664 |
$452,000 |
2,664 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
457 |
*New |
2024-03-31 |
2,536 |
$444,000 |
2,536 |
|
THREADGILL FINANCIAL LLC |
45 |
*New |
2024-03-31 |
2,526 |
$442,000 |
2,526 |
|
Nikulski Financial Inc. |
92 |
*New |
2024-03-31 |
2,432 |
$426,000 |
2,432 |
|
Insight Wealth Partners LLC |
56 |
*New |
2023-12-31 |
2,177 |
$370,000 |
2,177 |
|
FORTEM FINANCIAL GROUP LLC |
|
*New |
2023-12-31 |
2,000 |
$340,000 |
2,000 |
|
TRELLUS MANAGEMENT COMPANY LLC |
38 |
*New |
2023-09-30 |
2,000 |
$339,000 |
2,000 |
|
HCR Wealth Advisors |
150 |
*New |
2023-12-31 |
1,883 |
$320,000 |
1,883 |
|
WEXFORD CAPITAL LLC |
121 |
*New |
2023-12-31 |
1,834 |
$311,000 |
1,834 |
|
Wealthstream Advisors Inc. |
102 |
*New |
2023-12-31 |
1,797 |
$305,000 |
1,797 |
|
PETRUS TRUST COMPANY, LTA |
454 |
*New |
2023-12-31 |
1,728 |
$293,000 |
1,728 |
|
CONSILIO WEALTH ADVISORS LLC |
47 |
*New |
2024-03-31 |
1,635 |
$286,000 |
1,635 |
|
DELAP WEALTH ADVISORY LLC |
75 |
*New |
2023-12-31 |
1,558 |
$265,000 |
1,558 |
|
GATEWAY ADVISORY, LLC |
96 |
*New |
2023-12-31 |
1,556 |
$264,000 |
1,556 |
|
Inspire Advisors LLC |
253 |
*New |
2023-12-31 |
1,524 |
$259,000 |
1,524 |
|
Vantage Financial Partners Ltd. Inc. |
95 |
*New |
2023-12-31 |
1,455 |
$247,000 |
1,455 |
|
Safir Wealth Advisors LLC |
13 |
*New |
2024-03-31 |
1,410 |
$247,000 |
1,410 |
|
Pasadena Private Wealth LLC |
124 |
*New |
2024-03-31 |
1,378 |
$241,000 |
1,378 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
163 |
*New |
2024-03-31 |
1,300 |
$228,000 |
1,300 |
|
Hardy Reed LLC |
|
*New |
2023-12-31 |
1,301 |
$221,000 |
1,301 |
|
PACES FERRY WEALTH ADVISORS LLC |
102 |
*New |
2023-12-31 |
1,256 |
$213,000 |
1,256 |
|
RETIREMENT PLANNING GROUP |
207 |
*New |
2024-03-31 |
1,189 |
$208,000 |
1,189 |
|
Nova R Wealth Inc. |
80 |
*New |
2024-03-31 |
1,179 |
$206,000 |
1,179 |
|
Fermata Advisors LLC |
194 |
*New |
2024-03-31 |
1,174 |
$205,000 |
1,174 |
|
BCGM Wealth Management LLC |
131 |
*New |
2023-12-31 |
1,203 |
$204,000 |
1,203 |
|
INVENIO WEALTH PARTNERS LLC |
96 |
*New |
2023-12-31 |
1,194 |
$203,000 |
1,194 |
|
Scott Capital Advisors LLC |
52 |
*New |
2024-03-31 |
1,176 |
$201,000 |
1,176 |
|
Scarborough Advisors LLC |
115 |
*New |
2023-12-31 |
604 |
$103,000 |
604 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
166 |
*New |
2024-03-31 |
509 |
$89,000 |
509 |
|
MCMILLION CAPITAL MANAGEMENT INC |
85 |
*New |
2023-06-30 |
400 |
$74,000 |
400 |
|
MA GREENWOOD & ASSOCIATES INC |
160 |
*New |
2023-12-31 |
359 |
$61,000 |
359 |
|
Dunhill Financial LLC |
91 |
*New |
2023-12-31 |
325 |
$55,000 |
325 |
|
SUNRISE PARTNERS LLC /CT |
192 |
*New |
2023-12-31 |
288 |
$49,000 |
288 |
|
Christopher J. Hasenberg Inc |
37 |
*New |
2024-03-31 |
270 |
$47,000 |
270 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
145 |
*New |
2023-12-31 |
244 |
$41,000 |
244 |
|
Kathleen S. Wright Associates Inc. |
145 |
*New |
2024-03-31 |
200 |
$35,000 |
200 |
|
nVerses Capital LLC |
326 |
*New |
2024-03-31 |
200 |
$35,000 |
200 |
|
HORIZON FINANCIAL SERVICES LLC |
103 |
*New |
2024-03-31 |
144 |
$25,000 |
144 |
|
REDMONT WEALTH ADVISORS LLC |
149 |
*New |
2024-03-31 |
109 |
$19,000 |
109 |
|
Quarry LP |
922 |
*New |
2023-12-31 |
78 |
$13,000 |
78 |
|
Frank Rimerman Advisors LLC |
164 |
*New |
2023-12-31 |
76 |
$13,000 |
76 |
|
Stuart Chaussee & Associates Inc. |
120 |
*New |
2023-12-31 |
50 |
$8,000 |
50 |
|
Activest Wealth Management |
234 |
*New |
2024-03-31 |
45 |
$8,000 |
45 |
|
One River Asset Management LLC |
63 |
*New |
2023-12-31 |
36 |
$6,000 |
36 |
|
Davidson Capital Management Inc. |
96 |
*New |
2023-12-31 |
36 |
$6,000 |
36 |
|
|
89 Records found
|
1
|
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