|
Institutional
Holders
Total
Institutions:
|
1076 18 |
|
Total
shares held :
|
192,540,408 |
|
% of shares
held :
|
81.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
6,057,583 |
|
% of shares
held change :
|
2.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$129.37 |
|
Last
Quarter's Ending
Price :
|
$149.55 |
|
Last
Quarter's Average
Price :
|
$135.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.16 (3.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
4,499,351
|
2.34%
|
|
|
Increased
Positions : |
391
|
16,392,569
|
8.51%
|
|
|
Unchanged
Positions : |
255
|
2,832,222
|
1.47%
|
|
|
Decreased
Positions : |
366
|
-12,299,923
|
-6.39%
|
|
|
Closed
Positions : |
82
|
-2,534,414
|
-1.32%
|
|
|
Guru
Positions : |
3
|
77,186
|
0.04%
|
|
|
|
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 |
204 |
*New |
2023-12-31 |
3,709,026 |
$554,685,000 |
3,709,026 |
|
CAMBIAR INVESTORS LLC |
|
*New |
2023-12-31 |
385,559 |
$57,660,000 |
385,559 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
39 |
*New |
2024-03-31 |
214,168 |
$31,033,000 |
214,168 |
|
ALYESKA INVESTMENT GROUP, L.P. |
238 |
*New |
2023-12-31 |
82,708 |
$12,369,000 |
82,708 |
|
Capital Investment Advisors LLC |
82 |
*New |
2024-03-31 |
73,814 |
$10,696,000 |
73,814 |
|
UBS OCONNOR LLC |
22 |
*New |
2023-12-31 |
56,100 |
$8,390,000 |
56,100 |
|
Great Lakes Retirement Inc. |
21 |
*New |
2023-12-31 |
51,169 |
$7,652,000 |
51,169 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
175 |
*New |
2023-12-31 |
39,939 |
$5,973,000 |
39,939 |
|
OLD MISSION CAPITAL LLC |
143 |
*New |
2023-12-31 |
31,013 |
$4,638,000 |
31,013 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
104 |
*New |
2023-12-31 |
30,940 |
$4,627,000 |
30,940 |
|
Cornerstone Wealth Group LLC |
87 |
*New |
2024-03-31 |
20,421 |
$2,959,000 |
20,421 |
|
Varma Mutual Pension Insurance Co |
236 |
*New |
2023-12-31 |
17,100 |
$2,557,000 |
17,100 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
254 |
*New |
2022-12-31 |
12,057 |
$1,516,000 |
12,057 |
|
Point72 Europe (London) LLP |
111 |
*New |
2023-12-31 |
6,300 |
$942,000 |
6,300 |
|
Atom Investors LP |
203 |
*New |
2023-12-31 |
5,760 |
$861,000 |
5,760 |
|
Investment Management Corp of Ontario |
381 |
*New |
2023-12-31 |
5,544 |
$829,000 |
5,544 |
|
PAYDENFUNDS |
102 |
*New |
2023-09-30 |
6,100 |
$792,000 |
6,100 |
|
Alpine Partners VI LLC |
75 |
*New |
2023-12-31 |
4,566 |
$683,000 |
4,566 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
244 |
*New |
2023-12-31 |
3,990 |
$597,000 |
3,990 |
|
VIRTU FINANCIAL LLC |
371 |
*New |
2023-12-31 |
3,793 |
$567,000 |
3,793 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
246 |
*New |
2024-03-31 |
3,847 |
$563,000 |
3,847 |
|
SRB CORP |
44 |
*New |
2023-12-31 |
3,645 |
$545,000 |
3,645 |
|
Brendel Financial Advisors LLC |
62 |
*New |
2023-12-31 |
3,334 |
$499,000 |
3,334 |
|
W. E. Donoghue & Co. LLC |
160 |
*New |
2023-12-31 |
3,239 |
$484,000 |
3,239 |
|
GDS Wealth Management |
87 |
*New |
2023-12-31 |
3,189 |
$477,000 |
3,189 |
|
NLI INTERNATIONAL INC |
123 |
*New |
2023-12-31 |
2,780 |
$416,000 |
2,780 |
|
GRIES FINANCIAL LLC |
145 |
*New |
2023-12-31 |
2,742 |
$410,000 |
2,742 |
|
Edgestream Partners L.P. |
662 |
*New |
2023-12-31 |
2,617 |
$391,000 |
2,617 |
|
COLONY GROUP, LLC |
631 |
*New |
2023-12-31 |
2,477 |
$370,000 |
2,477 |
|
AIA Group Ltd |
249 |
*New |
2023-12-31 |
2,460 |
$368,000 |
2,460 |
|
INSIGNEO ADVISORY SERVICES LLC |
307 |
*New |
2023-12-31 |
2,313 |
$346,000 |
2,313 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
187 |
*New |
2023-12-31 |
2,224 |
$333,000 |
2,224 |
|
Paragon Private Wealth Management LLC |
108 |
*New |
2023-12-31 |
2,057 |
$308,000 |
2,057 |
|
OARSMAN CAPITAL, INC. |
188 |
*New |
2023-12-31 |
1,750 |
$262,000 |
1,750 |
|
NORDEN GROUP LLC |
714 |
*New |
2024-03-31 |
1,736 |
$252,000 |
1,736 |
|
Foundations Investment Advisors LLC |
586 |
*New |
2023-12-31 |
1,739 |
$246,000 |
1,739 |
|
L.M. KOHN & COMPANY |
200 |
*New |
2023-12-31 |
1,616 |
$242,000 |
1,616 |
|
Houlihan Financial Resource Group Ltd. |
90 |
*New |
2023-12-31 |
1,600 |
$239,000 |
1,600 |
|
LVW Advisors LLC |
263 |
*New |
2024-03-31 |
1,606 |
$233,000 |
1,606 |
|
Adviser Investments LLC |
484 |
*New |
2023-12-31 |
1,521 |
$227,000 |
1,521 |
|
Cerro Pacific Wealth Advisors LLC |
134 |
*New |
2023-03-31 |
1,701 |
$227,000 |
1,701 |
|
MidWestOne Financial Group Inc. |
265 |
*New |
2023-12-31 |
1,512 |
$226,000 |
1,512 |
|
Pallas Capital Advisors LLC |
397 |
*New |
2024-03-31 |
1,559 |
$226,000 |
1,559 |
|
Holistic Financial Partners |
105 |
*New |
2023-12-31 |
1,506 |
$225,000 |
1,506 |
|
TORON CAPITAL MARKETS INC. |
287 |
*New |
2023-12-31 |
1,465 |
$219,000 |
1,465 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
694 |
*New |
2023-12-31 |
1,451 |
$217,000 |
1,451 |
|
NORRIS PERNE & FRENCH LLP/MI |
137 |
*New |
2024-03-31 |
1,488 |
$216,000 |
1,488 |
|
ISAM Funds (UK) Ltd |
182 |
*New |
2023-12-31 |
1,438 |
$215,000 |
1,438 |
|
DELAP WEALTH ADVISORY LLC |
88 |
*New |
2023-12-31 |
1,433 |
$214,000 |
1,433 |
|
RSM US WEALTH MANAGEMENT LLC |
571 |
*New |
2023-12-31 |
1,411 |
$211,000 |
1,411 |
|
PITCAIRN CO |
581 |
*New |
2023-12-31 |
1,395 |
$209,000 |
1,395 |
|
Equitable Holdings Inc. |
1051 |
*New |
2023-12-31 |
1,386 |
$207,000 |
1,386 |
|
CIBC WORLD MARKETS INC. |
1082 |
*New |
2023-12-31 |
1,372 |
$205,000 |
1,372 |
|
DRW SECURITIES, LLC |
226 |
*New |
2023-12-31 |
1,374 |
$205,000 |
1,374 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
143 |
*New |
2023-12-31 |
1,358 |
$203,000 |
1,358 |
|
MITCHELL SINKLER & STARR/PA |
174 |
*New |
2023-12-31 |
1,344 |
$201,000 |
1,344 |
|
MA GREENWOOD & ASSOCIATES INC |
139 |
*New |
2023-12-31 |
600 |
$90,000 |
600 |
|
Headlands Technologies LLC |
585 |
*New |
2023-12-31 |
236 |
$35,000 |
236 |
|
Delos Wealth Advisors LLC |
84 |
*New |
2023-12-31 |
150 |
$22,000 |
150 |
|
Bogart Wealth LLC |
483 |
*New |
2023-12-31 |
150 |
$22,000 |
150 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
202 |
*New |
2023-12-31 |
114 |
$17,000 |
114 |
|
DT INVESTMENT PARTNERS, LLC |
293 |
*New |
2023-12-31 |
112 |
$16,000 |
112 |
|
Cutler Group LP |
571 |
*New |
2024-03-31 |
102 |
$14,000 |
102 |
|
First Capital Advisors Group LLC. |
571 |
*New |
2023-06-30 |
61 |
$9,000 |
61 |
|
ICA Group Wealth Management LLC |
1010 |
*New |
2023-12-31 |
36 |
$5,000 |
36 |
|
VisionPoint Advisory Group LLC |
529 |
*New |
2023-12-31 |
29 |
$4,000 |
29 |
|
Beaird Harris Wealth Management LLC |
402 |
*New |
2023-12-31 |
29 |
$4,000 |
29 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
867 |
*New |
2022-12-31 |
26 |
$3,000 |
26 |
|
ODell Group LLC |
421 |
*New |
2023-12-31 |
22 |
$3,000 |
22 |
|
WESTEND CAPITAL MANAGEMENT LLC |
222 |
*New |
2024-03-31 |
14 |
$2,000 |
14 |
|
Frank Rimerman Advisors LLC |
256 |
*New |
2023-12-31 |
16 |
$2,000 |
16 |
|
Dunhill Financial LLC |
465 |
*New |
2023-12-31 |
15 |
$2,000 |
15 |
|
Raleigh Capital Management Inc. |
886 |
*New |
2023-12-31 |
15 |
$2,000 |
15 |
|
|
73 Records found
|
1
|
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