|
Institutional
Holders
Total
Institutions:
|
1163 4 |
|
Total
shares held :
|
203,401,776 |
|
% of shares
held :
|
51.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-73 |
|
Amount
of shares held :
|
6,083,776 |
|
% of shares
held change :
|
1.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.38 |
|
Last
Quarter's Ending
Price :
|
$103.71 |
|
Last
Quarter's Average
Price :
|
$95.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.58 (15.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
1,656,101
|
0.81%
|
|
|
Increased
Positions : |
391
|
11,947,994
|
5.87%
|
|
|
Unchanged
Positions : |
235
|
4,387,088
|
2.16%
|
|
|
Decreased
Positions : |
468
|
-6,317,837
|
-3.11%
|
|
|
Closed
Positions : |
65
|
-1,202,482
|
-0.59%
|
|
|
Guru
Positions : |
3
|
27,809
|
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 |
562 |
*New |
2023-12-31 |
1,094,189 |
$113,478,000 |
1,094,189 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
47 |
*New |
2024-03-31 |
358,220 |
$42,055,000 |
358,220 |
|
Gillson Capital LP |
19 |
*New |
2023-12-31 |
159,444 |
$16,536,000 |
159,444 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
70 |
*New |
2024-03-31 |
80,224 |
$9,418,000 |
80,224 |
|
TCG Advisory Services LLC |
58 |
*New |
2023-12-31 |
59,020 |
$6,121,000 |
59,020 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
351 |
*New |
2023-12-31 |
52,300 |
$5,424,000 |
52,300 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
107 |
*New |
2023-12-31 |
41,376 |
$4,291,000 |
41,376 |
|
NEW VERNON INVESTMENT MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
39,328 |
$4,079,000 |
39,328 |
|
ExodusPoint Capital Management LP |
404 |
*New |
2023-12-31 |
31,162 |
$3,232,000 |
31,162 |
|
NORDEN GROUP LLC |
332 |
*New |
2024-03-31 |
23,758 |
$2,789,000 |
23,758 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
259 |
*New |
2022-12-31 |
15,120 |
$1,504,000 |
15,120 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
121 |
*New |
2023-12-31 |
10,479 |
$1,087,000 |
10,479 |
|
Simplicity WealthLLC |
510 |
*New |
2024-03-31 |
8,646 |
$1,015,000 |
8,646 |
|
Investment Management Corp of Ontario |
367 |
*New |
2023-12-31 |
8,451 |
$876,000 |
8,451 |
|
Act Two Investors LLC |
34 |
*New |
2023-12-31 |
8,269 |
$858,000 |
8,269 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
178 |
*New |
2024-03-31 |
7,222 |
$829,000 |
7,222 |
|
Quantamental Technologies LLC |
26 |
*New |
2023-09-30 |
8,182 |
$776,000 |
8,182 |
|
NOMURA HOLDINGS INC |
601 |
*New |
2023-12-31 |
7,334 |
$761,000 |
7,334 |
|
GTS SECURITIES LLC |
735 |
*New |
2023-12-31 |
7,028 |
$729,000 |
7,028 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
302 |
*New |
2024-03-31 |
5,554 |
$652,000 |
5,554 |
|
COLONY GROUP, LLC |
543 |
*New |
2023-12-31 |
5,825 |
$604,000 |
5,825 |
|
TORON CAPITAL MARKETS INC. |
185 |
*New |
2023-12-31 |
4,848 |
$503,000 |
4,848 |
|
AlphaStar Capital Management LLC |
192 |
*New |
2023-12-31 |
4,262 |
$442,000 |
4,262 |
|
DCM Advisors LLC |
90 |
*New |
2023-12-31 |
3,800 |
$394,000 |
3,800 |
|
Nebula Research & Development LLC |
338 |
*New |
2023-12-31 |
3,709 |
$385,000 |
3,709 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
82 |
*New |
2023-12-31 |
3,670 |
$381,000 |
3,670 |
|
SYON CAPITAL LLC |
314 |
*New |
2023-12-31 |
3,431 |
$356,000 |
3,431 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
133 |
*New |
2024-03-31 |
2,862 |
$336,000 |
2,862 |
|
Team Hewins LLC |
235 |
*New |
2023-12-31 |
3,109 |
$322,000 |
3,109 |
|
Centiva Capital LP |
717 |
*New |
2023-12-31 |
3,089 |
$320,000 |
3,089 |
|
Global Assets Advisory LLC |
395 |
*New |
2024-03-31 |
36,748 |
$316,000 |
36,748 |
|
VALMARK ADVISERS INC |
412 |
*New |
2023-12-31 |
2,891 |
$300,000 |
2,891 |
|
LAKE STREET ADVISORS GROUP LLC |
281 |
*New |
2023-12-31 |
2,782 |
$289,000 |
2,782 |
|
BT Investment Management Ltd |
448 |
*New |
2022-12-31 |
2,841 |
$283,000 |
2,841 |
|
Verdence Capital Advisors LLC |
505 |
*New |
2024-03-31 |
2,312 |
$271,000 |
2,312 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
363 |
*New |
2023-12-31 |
2,596 |
$271,000 |
2,596 |
|
Lebenthal Global Advisors LLC |
167 |
*New |
2023-12-31 |
2,489 |
$258,000 |
2,489 |
|
JOURNEY STRATEGIC WEALTH LLC |
161 |
*New |
2023-12-31 |
2,468 |
$256,000 |
2,468 |
|
LifePro Asset Management |
109 |
*New |
2024-03-31 |
2,159 |
$253,000 |
2,159 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
739 |
*New |
2023-12-31 |
2,419 |
$251,000 |
2,419 |
|
Sage Mountain Advisors LLC |
286 |
*New |
2024-03-31 |
2,060 |
$242,000 |
2,060 |
|
Atomi Financial Group Inc. |
483 |
*New |
2023-12-31 |
2,332 |
$242,000 |
2,332 |
|
SMART PORTFOLIOS, LLC |
79 |
*New |
2023-12-31 |
2,200 |
$236,000 |
2,200 |
|
Everhart Financial Group Inc. |
224 |
*New |
2023-12-31 |
2,175 |
$226,000 |
2,175 |
|
Prairie Sky Financial Group LLC |
72 |
*New |
2024-03-31 |
1,915 |
$225,000 |
1,915 |
|
Strategic Financial Concepts LLC |
270 |
*New |
2024-03-31 |
1,907 |
$224,000 |
1,907 |
|
CITIZENS FINANCIAL GROUP INC/RI |
371 |
*New |
2023-12-31 |
2,149 |
$223,000 |
2,149 |
|
Signal Advisors Wealth LLC |
271 |
*New |
2024-03-31 |
1,879 |
$221,000 |
1,879 |
|
Priebe Wealth Holdings LLC |
52 |
*New |
2024-03-31 |
1,870 |
$220,000 |
1,870 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
139 |
*New |
2024-03-31 |
1,840 |
$216,000 |
1,840 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
458 |
*New |
2023-12-31 |
2,085 |
$216,000 |
2,085 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
339 |
*New |
2023-12-31 |
2,068 |
$214,000 |
2,068 |
|
Sonora Investment Management Group LLC |
215 |
*New |
2023-12-31 |
2,036 |
$211,000 |
2,036 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
321 |
*New |
2023-12-31 |
2,037 |
$211,000 |
2,037 |
|
PGGM INVESTMENTS |
340 |
*New |
2023-12-31 |
2,012 |
$209,000 |
2,012 |
|
TRUST CO OF TOLEDO NA /OH/ |
216 |
*New |
2024-03-31 |
1,777 |
$209,000 |
1,777 |
|
Legacy Advisors LLC |
293 |
*New |
2023-12-31 |
2,004 |
$208,000 |
2,004 |
|
Pictet & Cie (Europe) SA |
255 |
*New |
2023-12-31 |
2,000 |
$207,000 |
2,000 |
|
Hofer & Associates. Inc |
55 |
*New |
2024-03-31 |
1,763 |
$207,000 |
1,763 |
|
PDS Planning Inc |
332 |
*New |
2023-12-31 |
1,990 |
$206,000 |
1,990 |
|
Atlas Private Wealth Advisors |
155 |
*New |
2023-12-31 |
1,986 |
$206,000 |
1,986 |
|
OMNI 360 Wealth Inc. |
105 |
*New |
2024-03-31 |
1,726 |
$203,000 |
1,726 |
|
YHB INVESTMENT ADVISORS, INC. |
305 |
*New |
2024-03-31 |
1,340 |
$157,000 |
1,340 |
|
Scarborough Advisors LLC |
87 |
*New |
2023-12-31 |
1,454 |
$151,000 |
1,454 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
410 |
*New |
2023-12-31 |
1,282 |
$133,000 |
1,282 |
|
First Capital Advisors Group LLC. |
185 |
*New |
2023-06-30 |
1,491 |
$132,000 |
1,491 |
|
MATHER GROUP, INC. |
800 |
*New |
2024-03-31 |
678 |
$70,000 |
678 |
|
Future Financial Wealth Managment LLC |
241 |
*New |
2024-03-31 |
500 |
$59,000 |
500 |
|
Canton Hathaway LLC |
230 |
*New |
2023-12-31 |
210 |
$22,000 |
210 |
|
LifeSteps Financial Inc. |
265 |
*New |
2024-03-31 |
130 |
$15,000 |
130 |
|
Dunhill Financial LLC |
184 |
*New |
2023-12-31 |
117 |
$12,000 |
117 |
|
Steward Financial Group LLC |
363 |
*New |
2023-09-30 |
122 |
$11,000 |
122 |
|
Ahrens Investment Partners LLC |
626 |
*New |
2023-03-31 |
120 |
$10,000 |
120 |
|
FSA Wealth Management LLC |
326 |
*New |
2023-12-31 |
100 |
$10,000 |
100 |
|
Stonehage Fleming Financial Services Holdings Ltd |
214 |
*New |
2023-12-31 |
74 |
$8,000 |
74 |
|
Garner Asset Management Corp |
294 |
*New |
2023-12-31 |
44 |
$5,000 |
44 |
|
WESTEND CAPITAL MANAGEMENT LLC |
171 |
*New |
2024-03-31 |
39 |
$5,000 |
39 |
|
Missouri Trust & Investment Co |
347 |
*New |
2023-12-31 |
34 |
$4,000 |
34 |
|
Lee Financial CORP |
637 |
*New |
2023-12-31 |
30 |
$3,000 |
30 |
|
DecisionPoint Financial LLC |
167 |
*New |
2023-12-31 |
33 |
$3,000 |
33 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
301 |
*New |
2023-09-30 |
18 |
$2,000 |
18 |
|
|
81 Records found
|
1
|
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