|
Institutional
Holders
Total
Institutions:
|
1417 27 |
|
Total
shares held :
|
332,619,049 |
|
% of shares
held :
|
78.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-73 |
|
Amount
of shares held :
|
11,655,158 |
|
% of shares
held change :
|
2.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.02 |
|
Last
Quarter's Ending
Price :
|
$154.85 |
|
Last
Quarter's Average
Price :
|
$129.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.64 (20.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
100
|
8,066,357
|
2.43%
|
|
|
Increased
Positions : |
480
|
20,269,011
|
6.09%
|
|
|
Unchanged
Positions : |
257
|
3,153,688
|
0.95%
|
|
|
Decreased
Positions : |
580
|
-14,225,827
|
-4.28%
|
|
|
Closed
Positions : |
73
|
-2,454,383
|
-0.74%
|
|
|
Guru
Positions : |
3
|
31,572
|
0.01%
|
|
|
|
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 |
111 |
*New |
2023-12-31 |
6,712,824 |
$1,039,481,000 |
6,712,824 |
|
CAMBIAR INVESTORS LLC |
|
*New |
2023-12-31 |
240,967 |
$37,314,000 |
240,967 |
|
Interval Partners LLC |
18 |
*New |
2023-12-31 |
188,934 |
$29,256,000 |
188,934 |
|
COLONY GROUP, LLC |
98 |
*New |
2023-12-31 |
142,681 |
$22,094,000 |
142,681 |
|
ADAGE CAPITAL PARTNERS GP LLC |
409 |
*New |
2023-12-31 |
136,968 |
$21,209,000 |
136,968 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
150 |
*New |
2023-12-31 |
123,623 |
$19,143,000 |
123,623 |
|
Point72 Asset Management L.P. |
467 |
*New |
2023-12-31 |
91,231 |
$14,127,000 |
91,231 |
|
PAYDENFUNDS |
67 |
*New |
2023-09-30 |
78,820 |
$9,677,000 |
78,820 |
|
AVALON ADVISORS L P |
110 |
*New |
2023-03-31 |
71,199 |
$9,049,000 |
71,199 |
|
LMR Partners LLP |
110 |
*New |
2023-12-31 |
48,480 |
$7,507,000 |
48,480 |
|
CARLSON CAPITAL L P |
54 |
*New |
2023-12-31 |
43,400 |
$6,720,000 |
43,400 |
|
Warther Private Wealth LLC |
15 |
*New |
2023-12-31 |
26,998 |
$4,181,000 |
26,998 |
|
Varma Mutual Pension Insurance Co |
214 |
*New |
2023-12-31 |
20,700 |
$3,205,000 |
20,700 |
|
GRIES FINANCIAL LLC |
40 |
*New |
2023-12-31 |
16,075 |
$2,489,000 |
16,075 |
|
Compagnie Lombard Odier SCA |
142 |
*New |
2023-12-31 |
16,000 |
$2,478,000 |
16,000 |
|
DUALITY ADVISERS LP |
230 |
*New |
2023-12-31 |
9,898 |
$1,533,000 |
9,898 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
264 |
*New |
2022-12-31 |
9,234 |
$1,458,000 |
9,234 |
|
Investment Management Corp of Ontario |
288 |
*New |
2023-12-31 |
9,268 |
$1,435,000 |
9,268 |
|
RSM US WEALTH MANAGEMENT LLC |
222 |
*New |
2023-12-31 |
8,660 |
$1,341,000 |
8,660 |
|
Bayesian Capital Management LP |
191 |
*New |
2023-12-31 |
8,042 |
$1,245,000 |
8,042 |
|
NOMURA HOLDINGS INC |
502 |
*New |
2023-12-31 |
8,024 |
$1,243,000 |
8,024 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
27 |
*New |
2023-12-31 |
7,752 |
$1,200,000 |
7,752 |
|
Davis Investment Partners LLC |
49 |
*New |
2024-03-31 |
5,619 |
$871,000 |
5,619 |
|
Krasney Financial LLC |
173 |
*New |
2024-03-31 |
4,402 |
$711,000 |
4,402 |
|
Psagot Value Holdings Ltd. / (Israel) |
67 |
*New |
2023-12-31 |
4,500 |
$700,000 |
4,500 |
|
Team Hewins LLC |
124 |
*New |
2023-12-31 |
4,019 |
$622,000 |
4,019 |
|
Redhawk Wealth Advisors Inc. |
149 |
*New |
2023-12-31 |
3,939 |
$610,000 |
3,939 |
|
MITCHELL SINKLER & STARR/PA |
124 |
*New |
2023-12-31 |
3,764 |
$583,000 |
3,764 |
|
GeoWealth Management LLC |
304 |
*New |
2023-12-31 |
3,732 |
$578,000 |
3,732 |
|
TORON CAPITAL MARKETS INC. |
167 |
*New |
2023-12-31 |
3,566 |
$552,000 |
3,566 |
|
Kuntz Lesher Capital LLC |
|
*New |
2023-12-31 |
3,468 |
$537,000 |
3,468 |
|
Crumly & Associates Inc. |
97 |
*New |
2023-12-31 |
2,965 |
$459,000 |
2,965 |
|
AlphaStar Capital Management LLC |
201 |
*New |
2023-12-31 |
2,556 |
$396,000 |
2,556 |
|
YOUNGS ADVISORY GROUP INC. |
29 |
*New |
2023-12-31 |
2,537 |
$393,000 |
2,537 |
|
Saber Capital Managment LLC |
15 |
*New |
2023-09-30 |
3,000 |
$368,000 |
3,000 |
|
XTX Topco Ltd |
470 |
*New |
2023-12-31 |
2,372 |
$367,000 |
2,372 |
|
Avestar Capital LLC |
237 |
*New |
2023-12-31 |
2,366 |
$366,000 |
2,366 |
|
Atomi Financial Group Inc. |
385 |
*New |
2023-12-31 |
2,119 |
$328,000 |
2,119 |
|
EQIS CAPITAL MANAGEMENT, INC. |
570 |
*New |
2023-12-31 |
2,073 |
$321,000 |
2,073 |
|
WARNER FINANCIAL INC |
86 |
*New |
2023-12-31 |
2,005 |
$310,000 |
2,005 |
|
Industrial Alliance Investment Management Inc. |
109 |
*New |
2023-12-31 |
1,960 |
$304,000 |
1,960 |
|
American Trust |
212 |
*New |
2023-12-31 |
1,879 |
$291,000 |
1,879 |
|
Gyroscope Capital Management Group LLC |
170 |
*New |
2023-09-30 |
2,218 |
$272,000 |
2,218 |
|
Key Client Fiduciary Advisors LLC |
146 |
*New |
2024-03-31 |
1,660 |
$268,000 |
1,660 |
|
Wealthstream Advisors Inc. |
116 |
*New |
2023-12-31 |
1,717 |
$266,000 |
1,717 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
81 |
*New |
2023-12-31 |
1,611 |
$250,000 |
1,611 |
|
Tilt Investment Management Holdings PBC |
92 |
*New |
2023-12-31 |
1,604 |
$248,000 |
1,604 |
|
Econ Financial Services Corp |
67 |
*New |
2023-12-31 |
1,594 |
$247,000 |
1,594 |
|
ENTERPRISE FINANCIAL SERVICES CORP |
139 |
*New |
2023-12-31 |
1,587 |
$246,000 |
1,587 |
|
FLAGSHIP HARBOR ADVISORS LLC |
581 |
*New |
2024-03-31 |
1,515 |
$245,000 |
1,515 |
|
Sitrin Capital Management LLC |
|
*New |
2023-12-31 |
1,569 |
$243,000 |
1,569 |
|
SC&H Financial Advisors Inc. |
126 |
*New |
2023-12-31 |
1,542 |
$239,000 |
1,542 |
|
KLINGENSTEIN FIELDS & CO LLC |
166 |
*New |
2023-12-31 |
1,540 |
$238,000 |
1,540 |
|
Kula Investments LLC |
527 |
*New |
2023-03-31 |
1,865 |
$237,000 |
1,865 |
|
Advisor Resource Council |
200 |
*New |
2024-03-31 |
1,521 |
$236,000 |
1,521 |
|
HOLLOW BROOK ASSOCIATES LLC |
75 |
*New |
2023-12-31 |
1,510 |
$234,000 |
1,510 |
|
Platform Technology Partners |
178 |
*New |
2023-12-31 |
1,558 |
$232,000 |
1,558 |
|
Regent Peak Wealth Advisors LLC |
|
*New |
2023-12-31 |
1,490 |
$231,000 |
1,490 |
|
Gryphon Financial Partners LLC |
211 |
*New |
2023-12-31 |
1,412 |
$228,000 |
1,412 |
|
Arkadios Wealth Advisors |
|
*New |
2023-12-31 |
1,465 |
$227,000 |
1,465 |
|
Renasant Bank |
146 |
*New |
2023-12-31 |
1,468 |
$227,000 |
1,468 |
|
CHILDRESS CAPITAL ADVISORS LLC |
181 |
*New |
2023-12-31 |
1,460 |
$226,000 |
1,460 |
|
FFT WEALTH MANAGEMENT LLC |
125 |
*New |
2023-12-31 |
1,438 |
$223,000 |
1,438 |
|
HOYLECOHEN LLC |
253 |
*New |
2023-12-31 |
1,427 |
$221,000 |
1,427 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
405 |
*New |
2023-12-31 |
1,416 |
$219,000 |
1,416 |
|
PDS Planning Inc |
313 |
*New |
2023-12-31 |
1,407 |
$218,000 |
1,407 |
|
FourThought Financial Partners LLC |
296 |
*New |
2023-12-31 |
1,400 |
$217,000 |
1,400 |
|
SlateStone Wealth LLC |
223 |
*New |
2023-12-31 |
1,379 |
$214,000 |
1,379 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
182 |
*New |
2023-12-31 |
1,373 |
$213,000 |
1,373 |
|
Delta Financial Group Inc. |
203 |
*New |
2023-12-31 |
1,372 |
$213,000 |
1,372 |
|
SMITH MOORE & CO. |
385 |
*New |
2023-12-31 |
1,366 |
$212,000 |
1,366 |
|
NADLER FINANCIAL GROUP, INC. |
100 |
*New |
2023-12-31 |
1,365 |
$211,000 |
1,365 |
|
Baron Wealth Management LLC |
164 |
*New |
2023-12-31 |
1,355 |
$210,000 |
1,355 |
|
GRANDFIELD & DODD LLC |
191 |
*New |
2023-12-31 |
1,357 |
$210,000 |
1,357 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
160 |
*New |
2023-12-31 |
1,350 |
$209,000 |
1,350 |
|
DiMeo Schneider & Associates L.L.C. |
111 |
*New |
2023-12-31 |
1,351 |
$209,000 |
1,351 |
|
Cornerstone Management Inc. |
50 |
*New |
2023-12-31 |
1,350 |
$209,000 |
1,350 |
|
HOME FEDERAL BANK OF TENNESSEE |
75 |
*New |
2024-03-31 |
1,285 |
$208,000 |
1,285 |
|
Semus Wealth Partners LLC |
|
*New |
2023-12-31 |
1,338 |
$207,000 |
1,338 |
|
Relyea Zuckerberg Hanson LLC |
210 |
*New |
2023-12-31 |
1,338 |
$207,000 |
1,338 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
353 |
*New |
2024-03-31 |
1,280 |
$207,000 |
1,280 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
|
*New |
2023-12-31 |
1,325 |
$205,000 |
1,325 |
|
WESTOVER CAPITAL ADVISORS, LLC |
169 |
*New |
2023-12-31 |
1,322 |
$205,000 |
1,322 |
|
Argent Advisors Inc. |
133 |
*New |
2023-12-31 |
1,315 |
$204,000 |
1,315 |
|
KRS CAPITAL MANAGEMENT LLC |
115 |
*New |
2024-03-31 |
1,253 |
$203,000 |
1,253 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
371 |
*New |
2023-12-31 |
1,301 |
$201,000 |
1,301 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
261 |
*New |
2023-09-30 |
1,634 |
$201,000 |
1,634 |
|
Hillcrest Wealth Advisors - NY LLC |
46 |
*New |
2024-03-31 |
1,239 |
$200,000 |
1,239 |
|
Southland Equity Partners LLC |
209 |
*New |
2024-03-31 |
1,240 |
$200,000 |
1,240 |
|
Planned Solutions Inc. |
212 |
*New |
2023-12-31 |
544 |
$84,000 |
544 |
|
UniSuper Management Pty Ltd |
688 |
*New |
2023-12-31 |
472 |
$73,000 |
472 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
250 |
*New |
2023-06-30 |
500 |
$63,000 |
500 |
|
Stephens Consulting LLC |
179 |
*New |
2024-03-31 |
300 |
$48,000 |
300 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
177 |
*New |
2023-12-31 |
264 |
$41,000 |
264 |
|
Core Wealth Advisors Inc. |
116 |
*New |
2023-12-31 |
202 |
$31,000 |
202 |
|
True Wealth Design LLC |
194 |
*New |
2023-12-31 |
150 |
$23,000 |
150 |
|
Security National Bank |
222 |
*New |
2024-03-31 |
131 |
$21,000 |
131 |
|
CLEAR INVESTMENT RESEARCH LLC |
157 |
*New |
2023-12-31 |
105 |
$16,000 |
105 |
|
First Capital Advisors Group LLC. |
503 |
*New |
2023-06-30 |
92 |
$12,000 |
92 |
|
First PREMIER Bank |
336 |
*New |
2024-03-31 |
48 |
$8,000 |
48 |
|
|
100 Records found
|
1
|
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