|
Institutional
Holders
Total
Institutions:
|
825 35 |
|
Total
shares held :
|
189,811,428 |
|
% of shares
held :
|
70.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-3,944,035 |
|
% of shares
held change :
|
-1.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.22 |
|
Last
Quarter's Ending
Price :
|
$103.22 |
|
Last
Quarter's Average
Price :
|
$84.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.66 (37.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
99
|
4,878,839
|
2.57%
|
|
|
Increased
Positions : |
275
|
8,468,294
|
4.46%
|
|
|
Unchanged
Positions : |
121
|
1,342,202
|
0.71%
|
|
|
Decreased
Positions : |
330
|
-13,754,469
|
-7.25%
|
|
|
Closed
Positions : |
64
|
-3,536,699
|
-1.86%
|
|
|
Guru
Positions : |
4
|
126,368
|
0.07%
|
|
|
|
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 |
261 |
*New |
2023-12-31 |
3,700,441 |
$381,960,000 |
3,700,441 |
|
RE ADVISERS CORP |
48 |
*New |
2023-12-31 |
197,800 |
$20,417,000 |
197,800 |
|
WALLEYE TRADING LLC |
58 |
*New |
2023-12-31 |
188,141 |
$19,420,000 |
188,141 |
|
ALYESKA INVESTMENT GROUP, L.P. |
209 |
*New |
2023-12-31 |
179,017 |
$18,478,000 |
179,017 |
|
EASTERN BANK |
|
*New |
2023-12-31 |
123,475 |
$12,745,000 |
123,475 |
|
MARSICO CAPITAL MANAGEMENT LLC |
56 |
*New |
2023-12-31 |
42,228 |
$4,359,000 |
42,228 |
|
PEAK6 Investments LLC |
157 |
*New |
2023-12-31 |
29,677 |
$3,063,000 |
29,677 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
22,354 |
$2,270,000 |
22,354 |
|
Harvest Investment Services LLC |
26 |
*New |
2023-12-31 |
19,421 |
$2,005,000 |
19,421 |
|
3Chopt Investment Partners LLC |
43 |
*New |
2023-12-31 |
18,681 |
$1,932,000 |
18,681 |
|
Consolidated Portfolio Review Corp |
62 |
*New |
2024-03-31 |
14,815 |
$1,787,000 |
14,815 |
|
PFG Investments LLC |
216 |
*New |
2024-03-31 |
14,815 |
$1,787,000 |
14,815 |
|
Trivant Custom Portfolio Group LLC |
37 |
*New |
2024-03-31 |
13,446 |
$1,622,000 |
13,446 |
|
AXQ CAPITAL LP |
37 |
*New |
2023-12-31 |
15,500 |
$1,600,000 |
15,500 |
|
ATRIA INVESTMENTS LLC |
868 |
*New |
2023-12-31 |
10,330 |
$1,066,000 |
10,330 |
|
TWO SIGMA SECURITIES LLC |
217 |
*New |
2023-12-31 |
9,900 |
$1,022,000 |
9,900 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
560 |
*New |
2023-12-31 |
9,668 |
$998,000 |
9,668 |
|
LORD ABBETT & CO LLC |
424 |
*New |
2023-12-31 |
8,108 |
$837,000 |
8,108 |
|
WealthTrust Asset Management LLC |
40 |
*New |
2023-12-31 |
7,281 |
$752,000 |
7,281 |
|
PERSONAL CFO SOLUTIONS LLC |
168 |
*New |
2023-12-31 |
6,963 |
$719,000 |
6,963 |
|
National Wealth Management Group LLC |
40 |
*New |
2023-12-31 |
6,931 |
$715,000 |
6,931 |
|
Bridgefront Capital LLC |
29 |
*New |
2023-12-31 |
6,856 |
$708,000 |
6,856 |
|
TWO SIGMA ADVISERS, LLC |
1823 |
*New |
2023-12-31 |
6,200 |
$640,000 |
6,200 |
|
SkyOak Wealt LLC |
103 |
*New |
2023-12-31 |
5,918 |
$611,000 |
5,918 |
|
HighPoint Advisor Group LLC |
316 |
*New |
2023-12-31 |
5,227 |
$605,000 |
5,227 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
462 |
*New |
2022-12-31 |
13,060 |
$595,000 |
13,060 |
|
Eisler Capital (UK) Ltd. |
236 |
*New |
2023-12-31 |
5,721 |
$591,000 |
5,721 |
|
SUNRISE PARTNERS LLC /CT |
107 |
*New |
2023-12-31 |
5,402 |
$558,000 |
5,402 |
|
MEIJI YASUDA LIFE INSURANCE CO |
213 |
*New |
2023-12-31 |
5,250 |
$542,000 |
5,250 |
|
Simplicity WealthLLC |
800 |
*New |
2024-03-31 |
3,451 |
$416,000 |
3,451 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
3,989 |
$412,000 |
3,989 |
|
Atomi Financial Group Inc. |
331 |
*New |
2023-12-31 |
3,841 |
$396,000 |
3,841 |
|
SHELL ASSET MANAGEMENT CO |
609 |
*New |
2023-12-31 |
3,792 |
$391,000 |
3,792 |
|
CAPROCK Group Inc. |
468 |
*New |
2023-12-31 |
3,716 |
$384,000 |
3,716 |
|
MIRABELLA FINANCIAL SERVICES LLP |
259 |
*New |
2023-12-31 |
3,393 |
$350,000 |
3,393 |
|
Team Hewins LLC |
222 |
*New |
2023-12-31 |
3,370 |
$349,000 |
3,370 |
|
SIMPLEX TRADING LLC |
779 |
*New |
2024-03-31 |
2,759 |
$332,000 |
2,759 |
|
Candriam Luxembourg S.C.A. |
637 |
*New |
2023-12-31 |
3,206 |
$331,000 |
3,206 |
|
W.H. Cornerstone Investments Inc. |
95 |
*New |
2023-12-31 |
3,190 |
$329,000 |
3,190 |
|
ASPEN INVESTMENT MANAGEMENT INC |
127 |
*New |
2024-03-31 |
2,620 |
$316,000 |
2,620 |
|
NEOS Investment Management LLC |
373 |
*New |
2023-12-31 |
3,056 |
$315,000 |
3,056 |
|
AXXCESS WEALTH MANAGEMENT LLC |
630 |
*New |
2023-12-31 |
3,000 |
$310,000 |
3,000 |
|
JACKSON SQUARE CAPITAL LLC |
115 |
*New |
2024-03-31 |
2,507 |
$302,000 |
2,507 |
|
OLD NATIONAL BANCORP /IN/ |
473 |
*New |
2024-03-31 |
2,492 |
$301,000 |
2,492 |
|
Waterloo Capital L.P. |
297 |
*New |
2023-12-31 |
2,862 |
$295,000 |
2,862 |
|
Fidelis Capital Partners LLC |
249 |
*New |
2023-12-31 |
2,850 |
$294,000 |
2,850 |
|
SpiderRock Advisors LLC |
481 |
*New |
2024-03-31 |
2,641 |
$291,000 |
2,641 |
|
Financial Advocates Investment Management |
565 |
*New |
2023-12-31 |
2,817 |
$291,000 |
2,817 |
|
DORSEY & WHITNEY TRUST CO LLC |
458 |
*New |
2023-12-31 |
2,809 |
$290,000 |
2,809 |
|
BURNS WEALTH MANAGEMENT, INC. |
420 |
*New |
2023-12-31 |
2,737 |
$283,000 |
2,737 |
|
Foundations Investment Advisors LLC |
560 |
*New |
2023-12-31 |
2,581 |
$275,000 |
2,581 |
|
EUDAIMONIA ADVISORS LLC |
141 |
*New |
2024-03-31 |
2,229 |
$269,000 |
2,229 |
|
LVW Advisors LLC |
242 |
*New |
2024-03-31 |
2,157 |
$260,000 |
2,157 |
|
Integrated Investment Consultants LLC |
214 |
*New |
2024-03-31 |
2,156 |
$260,000 |
2,156 |
|
FORTEM FINANCIAL GROUP LLC |
|
*New |
2023-12-31 |
2,502 |
$258,000 |
2,502 |
|
WASHINGTON TRUST BANK |
194 |
*New |
2023-12-31 |
2,500 |
$258,000 |
2,500 |
|
Siemens Fonds Invest GmbH |
375 |
*New |
2023-12-31 |
2,477 |
$256,000 |
2,477 |
|
SC&H Financial Advisors Inc. |
120 |
*New |
2023-12-31 |
2,480 |
$256,000 |
2,480 |
|
DOrazio & Associates Inc. |
126 |
*New |
2023-12-31 |
2,469 |
$255,000 |
2,469 |
|
DGS Capital Management LLC |
232 |
*New |
2024-03-31 |
2,077 |
$251,000 |
2,077 |
|
HB Wealth Management LLC |
675 |
*New |
2023-12-31 |
2,395 |
$247,000 |
2,395 |
|
Camden Capital LLC |
279 |
*New |
2023-12-31 |
2,378 |
$245,000 |
2,378 |
|
Independent Advisor Alliance |
597 |
*New |
2023-12-31 |
2,354 |
$243,000 |
2,354 |
|
Quantum Private Wealth LLC |
161 |
*New |
2023-12-31 |
2,308 |
$238,000 |
2,308 |
|
CBOE Vest Financial LLC |
184 |
*New |
2023-12-31 |
2,293 |
$237,000 |
2,293 |
|
Menard Financial Group LLC |
65 |
*New |
2023-12-31 |
2,237 |
$231,000 |
2,237 |
|
JB Capital LLC |
|
*New |
2023-12-31 |
2,234 |
$231,000 |
2,234 |
|
Pinnacle Wealth Management Group Inc. |
92 |
*New |
2024-03-31 |
1,900 |
$229,000 |
1,900 |
|
Equitable Holdings Inc. |
1021 |
*New |
2023-12-31 |
2,213 |
$228,000 |
2,213 |
|
INSIGNEO ADVISORY SERVICES LLC |
395 |
*New |
2023-12-31 |
2,209 |
$228,000 |
2,209 |
|
FIDUCIARY TRUST CO |
588 |
*New |
2023-12-31 |
2,175 |
$225,000 |
2,175 |
|
Perigon Wealth Management LLC |
749 |
*New |
2023-12-31 |
2,181 |
$225,000 |
2,181 |
|
Pathway Financial Advisors LLC |
151 |
*New |
2024-03-31 |
1,860 |
$224,000 |
1,860 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
792 |
*New |
2023-12-31 |
2,173 |
$224,000 |
2,173 |
|
FLAGSHIP HARBOR ADVISORS LLC |
609 |
*New |
2024-03-31 |
1,831 |
$221,000 |
1,831 |
|
AMG NATIONAL TRUST BANK |
404 |
*New |
2023-12-31 |
2,121 |
$219,000 |
2,121 |
|
Red Door Wealth Management LLC |
181 |
*New |
2024-03-31 |
1,816 |
$219,000 |
1,816 |
|
STEPHENS INC /AR/ |
1049 |
*New |
2023-12-31 |
2,098 |
$217,000 |
2,098 |
|
KENNEDY CAPITAL MANAGEMENT INC |
666 |
*New |
2023-12-31 |
2,093 |
$216,000 |
2,093 |
|
ERn Financial LLC |
166 |
*New |
2024-03-31 |
1,783 |
$215,000 |
1,783 |
|
First Affirmative Financial Network |
207 |
*New |
2024-03-31 |
1,782 |
$215,000 |
1,782 |
|
Omnia Family Wealth LLC |
61 |
*New |
2023-12-31 |
2,065 |
$214,000 |
2,065 |
|
CLARET ASSET MANAGEMENT Corp |
172 |
*New |
2024-03-31 |
1,771 |
$214,000 |
1,771 |
|
U.S. Capital Wealth Advisors LLC |
619 |
*New |
2023-12-31 |
2,062 |
$213,000 |
2,062 |
|
Premier Path Wealth Partners LLC |
325 |
*New |
2024-03-31 |
1,733 |
$209,000 |
1,733 |
|
Lebenthal Global Advisors LLC |
186 |
*New |
2023-12-31 |
1,998 |
$206,000 |
1,998 |
|
Renasant Bank |
162 |
*New |
2023-12-31 |
1,974 |
$204,000 |
1,974 |
|
PFG FINANCIAL ADVISORS |
269 |
*New |
2024-03-31 |
1,683 |
$203,000 |
1,683 |
|
CLEARBRIDGE ADVISORS LLC |
742 |
*New |
2023-12-31 |
1,950 |
$201,000 |
1,950 |
|
Headlands Technologies LLC |
275 |
*New |
2023-12-31 |
1,940 |
$200,000 |
1,940 |
|
Harel Insurance Investments & Financial Services L |
|
*New |
2024-03-31 |
1,500 |
$181,000 |
1,500 |
|
LifeSteps Financial Inc. |
89 |
*New |
2024-03-31 |
1,446 |
$174,000 |
1,446 |
|
MATHER GROUP, INC. |
615 |
*New |
2024-03-31 |
1,356 |
$140,000 |
1,356 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
246 |
*New |
2023-12-31 |
1,000 |
$103,000 |
1,000 |
|
Scarborough Advisors LLC |
185 |
*New |
2023-12-31 |
422 |
$44,000 |
422 |
|
E Fund Management (Hong Kong) Co. Ltd. |
72 |
*New |
2024-03-31 |
215 |
$26,000 |
215 |
|
BENJAMIN EDWARDS INC |
542 |
*New |
2024-03-31 |
215 |
$26,000 |
215 |
|
Westside Investment Management Inc. |
502 |
*New |
2024-03-31 |
150 |
$18,000 |
150 |
|
Rise Advisors LLC |
871 |
*New |
2024-03-31 |
125 |
$15,000 |
125 |
|
Tradition Wealth Management LLC |
966 |
*New |
2023-12-31 |
103 |
$11,000 |
103 |
|
|
100 Records found
|
1
|
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