|
Institutional
Holders
Total
Institutions:
|
961 6 |
|
Total
shares held :
|
131,666,890 |
|
% of shares
held :
|
94.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
5,125,101 |
|
% of shares
held change :
|
3.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$176.64 |
|
Last
Quarter's Ending
Price :
|
$215.80 |
|
Last
Quarter's Average
Price :
|
$184.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
76.89 (41.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
3,465,493
|
2.63%
|
|
|
Increased
Positions : |
332
|
12,097,407
|
9.19%
|
|
|
Unchanged
Positions : |
171
|
7,573,811
|
5.75%
|
|
|
Decreased
Positions : |
372
|
-9,396,589
|
-7.14%
|
|
|
Closed
Positions : |
92
|
-1,041,210
|
-0.79%
|
|
|
Guru
Positions : |
1
|
16,044
|
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 |
285 |
*New |
2023-12-31 |
1,555,962 |
$335,777,000 |
1,555,962 |
|
T. Rowe Price Investment Management Inc. |
202 |
*New |
2023-12-31 |
824,490 |
$177,925,000 |
824,490 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
11 |
*New |
2023-12-31 |
199,103 |
$42,966,000 |
199,103 |
|
Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
146,975 |
$31,730,000 |
146,975 |
|
Forest Avenue Capital Management LP |
11 |
*New |
2023-12-31 |
63,600 |
$13,725,000 |
63,600 |
|
CONNORS INVESTOR SERVICES INC |
37 |
*New |
2023-12-31 |
58,905 |
$12,712,000 |
58,905 |
|
WESTEND CAPITAL MANAGEMENT LLC |
8 |
*New |
2024-03-31 |
42,888 |
$11,142,000 |
42,888 |
|
JANNEY CAPITAL MANAGEMENT LLC |
86 |
*New |
2023-12-31 |
29,409 |
$6,346,000 |
29,409 |
|
1060 Capital LLC |
2 |
*New |
2023-12-31 |
29,213 |
$6,304,000 |
29,213 |
|
BLACKSTONE GROUP L.P. |
81 |
*New |
2023-12-31 |
25,000 |
$5,395,000 |
25,000 |
|
Coronation Fund Managers Ltd. |
109 |
*New |
2023-12-31 |
22,952 |
$4,953,000 |
22,952 |
|
ELEVATUS WELATH MANAGEMENT |
14 |
*New |
2023-12-31 |
22,903 |
$4,942,000 |
22,903 |
|
CAXTON ASSOCIATES LLC |
62 |
*New |
2023-12-31 |
21,836 |
$4,712,000 |
21,836 |
|
MIROVA |
27 |
*New |
2023-12-31 |
19,459 |
$4,199,000 |
19,459 |
|
Schonfeld Strategic Advisors LLC |
516 |
*New |
2023-12-31 |
18,928 |
$4,085,000 |
18,928 |
|
TUDOR INVESTMENT CORP ET AL |
530 |
*New |
2023-12-31 |
16,355 |
$3,529,000 |
16,355 |
|
COLONY GROUP, LLC |
305 |
*New |
2023-12-31 |
13,472 |
$2,907,000 |
13,472 |
|
Phoenix Holdings Ltd. |
168 |
*New |
2023-12-31 |
12,867 |
$2,783,000 |
12,867 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
66 |
*New |
2023-12-31 |
11,685 |
$2,522,000 |
11,685 |
|
EVOKE WEALTH LLC |
241 |
*New |
2023-12-31 |
8,847 |
$1,910,000 |
8,847 |
|
Simplicity WealthLLC |
374 |
*New |
2024-03-31 |
6,726 |
$1,747,000 |
6,726 |
|
DB Fitzpatrick & Co Inc |
24 |
*New |
2024-03-31 |
5,331 |
$1,385,000 |
5,331 |
|
FORTE CAPITAL LLC /ADV |
99 |
*New |
2023-12-31 |
5,142 |
$1,110,000 |
5,142 |
|
RSM US WEALTH MANAGEMENT LLC |
272 |
*New |
2023-12-31 |
4,327 |
$934,000 |
4,327 |
|
COWA LLC |
39 |
*New |
2023-12-31 |
3,840 |
$829,000 |
3,840 |
|
Virtus ETF Advisers LLC |
16 |
*New |
2023-12-31 |
3,533 |
$762,000 |
3,533 |
|
Investment Management Corp of Ontario |
403 |
*New |
2023-12-31 |
3,380 |
$729,000 |
3,380 |
|
OAK RIDGE INVESTMENTS LLC |
133 |
*New |
2023-12-31 |
3,195 |
$689,000 |
3,195 |
|
Corton Capital Inc. |
112 |
*New |
2023-12-31 |
3,133 |
$676,000 |
3,133 |
|
NOMURA HOLDINGS INC |
632 |
*New |
2023-12-31 |
2,924 |
$631,000 |
2,924 |
|
LGT Group Foundation |
212 |
*New |
2023-12-31 |
2,370 |
$513,000 |
2,370 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
344 |
*New |
2023-12-31 |
2,196 |
$474,000 |
2,196 |
|
SOUTHEAST ASSET ADVISORS INC. |
114 |
*New |
2023-12-31 |
2,030 |
$438,000 |
2,030 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
365 |
*New |
2024-03-31 |
1,604 |
$417,000 |
1,604 |
|
THOMPSON DAVIS & CO. INC. |
47 |
*New |
2023-12-31 |
1,750 |
$378,000 |
1,750 |
|
Emerald Investment Partners LLC |
|
*New |
2023-12-31 |
1,738 |
$375,000 |
1,738 |
|
Clarity Financial LLC |
87 |
*New |
2024-03-31 |
1,370 |
$356,000 |
1,370 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
1,616 |
$349,000 |
1,616 |
|
Black Diamond Financial LLC |
82 |
*New |
2023-12-31 |
1,593 |
$344,000 |
1,593 |
|
iA Global Asset Management Inc. |
457 |
*New |
2023-12-31 |
1,570 |
$339,000 |
1,570 |
|
Laraway Financial Inc |
78 |
*New |
2023-12-31 |
1,548 |
$334,000 |
1,548 |
|
Fortitude Advisory Group L.L.C. |
115 |
*New |
2023-12-31 |
1,529 |
$330,000 |
1,529 |
|
Massey Quick & Co. LLC |
276 |
*New |
2024-03-31 |
1,242 |
$323,000 |
1,242 |
|
InterOcean Capital Group LLC |
361 |
*New |
2023-12-31 |
1,410 |
$304,000 |
1,410 |
|
Quantum Private Wealth LLC |
141 |
*New |
2023-12-31 |
1,384 |
$299,000 |
1,384 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
1,377 |
$297,000 |
1,377 |
|
PFG Investments LLC |
743 |
*New |
2024-03-31 |
1,127 |
$293,000 |
1,127 |
|
Premier Path Wealth Partners LLC |
282 |
*New |
2024-03-31 |
1,067 |
$277,000 |
1,067 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
270 |
*New |
2023-12-31 |
1,260 |
$272,000 |
1,260 |
|
Legacy Capital Wealth Partners LLC |
234 |
*New |
2023-12-31 |
1,257 |
$271,000 |
1,257 |
|
VERUS CAPITAL PARTNERS LLC |
256 |
*New |
2023-12-31 |
1,202 |
$259,000 |
1,202 |
|
Summit Trail Advisors LLC |
526 |
*New |
2024-03-31 |
906 |
$235,000 |
906 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
181 |
*New |
2024-03-31 |
844 |
$219,000 |
844 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
842 |
*New |
2023-12-31 |
1,005 |
$217,000 |
1,005 |
|
Clear Creek Financial Management LLC |
385 |
*New |
2024-03-31 |
834 |
$217,000 |
834 |
|
SATHER FINANCIAL GROUP INC |
|
*New |
2023-12-31 |
996 |
$215,000 |
996 |
|
CHICAGO TRUST Co NA |
253 |
*New |
2024-03-31 |
812 |
$211,000 |
812 |
|
Foundations Investment Advisors LLC |
624 |
*New |
2023-12-31 |
1,048 |
$210,000 |
1,048 |
|
Team Hewins LLC |
331 |
*New |
2023-12-31 |
968 |
$209,000 |
968 |
|
Essex Private Wealth Management LLC |
29 |
*New |
2024-03-31 |
804 |
$209,000 |
804 |
|
Dynamic Advisors Solutions LLC |
863 |
*New |
2024-03-31 |
786 |
$204,000 |
786 |
|
TERRIL BROTHERS INC. |
56 |
*New |
2023-12-31 |
930 |
$201,000 |
930 |
|
Balentine LLC |
481 |
*New |
2023-12-31 |
932 |
$201,000 |
932 |
|
Sugarloaf Wealth Management LLC |
164 |
*New |
2024-03-31 |
686 |
$178,000 |
686 |
|
Alpha Paradigm Partners LLC |
322 |
*New |
2022-12-31 |
1,223 |
$174,000 |
1,223 |
|
MATHER GROUP, INC. |
613 |
*New |
2024-03-31 |
658 |
$142,000 |
658 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
398 |
*New |
2023-12-31 |
510 |
$110,000 |
510 |
|
VESTOR CAPITAL CORP |
233 |
*New |
2023-12-31 |
196 |
$42,000 |
196 |
|
Private Ocean LLC |
294 |
*New |
2024-03-31 |
100 |
$26,000 |
100 |
|
Rise Advisors LLC |
588 |
*New |
2024-03-31 |
83 |
$22,000 |
83 |
|
Castleview Partners LLC |
446 |
*New |
2023-12-31 |
82 |
$18,000 |
82 |
|
Global Trust Asset Management LLC |
345 |
*New |
2024-03-31 |
50 |
$13,000 |
50 |
|
Cape Investment Advisory Inc. |
696 |
*New |
2023-12-31 |
42 |
$9,000 |
42 |
|
Heritage Wealth Advisors |
521 |
*New |
2023-12-31 |
15 |
$3,000 |
15 |
|
FWL INVESTMENT MANAGEMENT LLC |
208 |
*New |
2023-12-31 |
15 |
$3,000 |
15 |
|
Cribstone Capital Management LLC |
329 |
*New |
2022-12-31 |
12 |
$2,000 |
12 |
|
Dunhill Financial LLC |
474 |
*New |
2023-12-31 |
9 |
$2,000 |
9 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
881 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
DELTA ASSET MANAGEMENT LLC/TN |
657 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
Colonial Trust Co / SC |
973 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
AYRSHIRE ASSOCIATES INC |
642 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
81 Records found
|
1
|
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