| |
Institutional
Holders
Total
Institutions:
 |
444  0 |
|
|
Total
shares held :
|
259,686,233 |
|
|
% of shares
held :
|
85.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
2,303,709 |
|
|
% of shares
held change :
|
0.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.02 |
|
|
Last
Quarter's Ending
Price :
|
$78.13 |
|
|
Last
Quarter's Average
Price :
|
$69.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.28 (6.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
3,525,832
|
1.36%
|
|
|
|
Increased
Positions : |
157
|
14,889,954
|
5.73%
|
|
|
|
Unchanged
Positions : |
94
|
26,574,047
|
10.23%
|
|
|
|
Decreased
Positions : |
154
|
-13,625,218
|
-5.25%
|
|
|
|
Closed
Positions : |
39
|
-2,486,859
|
-0.96%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
363 |
*New |
2023-12-31 |
3,117,082 |
$243,551,000 |
3,117,082 |
|
| Varma Mutual Pension Insurance Co |
175 |
*New |
2023-12-31 |
60,000 |
$4,711,000 |
60,000 |
|
| BRANT POINT INVESTMENT MANAGEMENT LLC |
44 |
*New |
2023-12-31 |
57,639 |
$4,503,000 |
57,639 |
|
| DIAM CO. LTD |
|
*New |
2023-12-31 |
47,415 |
$3,703,000 |
47,415 |
|
| SEASCAPE CAPITAL MANAGEMENT |
33 |
*New |
2023-12-31 |
33,340 |
$2,605,000 |
33,340 |
|
| Desjardins Global Asset Management Inc. |
88 |
*New |
2023-12-31 |
29,435 |
$2,300,000 |
29,435 |
|
| Investment Management Corp of Ontario |
237 |
*New |
2023-12-31 |
27,138 |
$2,120,000 |
27,138 |
|
| CAPITAL FUND MANAGEMENT S.A. |
523 |
*New |
2023-12-31 |
22,353 |
$1,746,000 |
22,353 |
|
| AE Wealth Management LLC |
1019 |
*New |
2023-12-31 |
18,818 |
$1,447,000 |
18,818 |
|
| VERITION FUND MANAGEGMENT LLC |
700 |
*New |
2023-12-31 |
15,824 |
$1,236,000 |
15,824 |
|
| Royal Fund Management LLC |
170 |
*New |
2024-03-31 |
13,430 |
$1,067,000 |
13,430 |
|
| ACADIAN ASSET MANAGEMENT LLC |
883 |
*New |
2023-12-31 |
11,800 |
$926,000 |
11,800 |
|
| NORDEN GROUP LLC |
491 |
*New |
2024-03-31 |
11,016 |
$875,000 |
11,016 |
|
| PATHSTONE FAMILY OFFICE, LLC |
893 |
*New |
2023-09-30 |
9,939 |
$662,000 |
9,939 |
|
| HRT FINANCIAL LLC |
1215 |
*New |
2023-12-31 |
6,862 |
$536,000 |
6,862 |
|
| Lebenthal Global Advisors LLC |
107 |
*New |
2023-12-31 |
6,862 |
$536,000 |
6,862 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
59 |
*New |
2023-12-31 |
6,200 |
$484,000 |
6,200 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
425 |
*New |
2023-12-31 |
4,721 |
$369,000 |
4,721 |
|
| ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
175 |
*New |
2024-03-31 |
4,511 |
$358,000 |
4,511 |
|
| Richard W. Paul & Associates LLC |
|
*New |
2023-12-31 |
4,461 |
$349,000 |
4,461 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4415 |
*New |
2023-12-31 |
3,821 |
$299,000 |
3,821 |
|
| CLEARBRIDGE ADVISORS LLC |
726 |
*New |
2023-12-31 |
3,730 |
$291,000 |
3,730 |
|
| HighPoint Advisor Group LLC |
494 |
*New |
2023-12-31 |
3,413 |
$269,000 |
3,413 |
|
| Knollwood Investment Advisory LLC |
184 |
*New |
2023-12-31 |
3,300 |
$258,000 |
3,300 |
|
| Simplicity WealthLLC |
981 |
*New |
2024-03-31 |
3,190 |
$253,000 |
3,190 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
765 |
*New |
2023-12-31 |
3,162 |
$247,000 |
3,162 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
789 |
*New |
2023-12-31 |
3,142 |
$245,000 |
3,142 |
|
| Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
3,047 |
$238,000 |
3,047 |
|
| Sawtooth Asset Management Inc. |
924 |
*New |
2023-12-31 |
2,956 |
$231,000 |
2,956 |
|
| TIAA TRUST NATIONAL ASSOCIATION |
|
*New |
2023-12-31 |
2,760 |
$216,000 |
2,760 |
|
| Atria Wealth Solutions Inc. |
1720 |
*New |
2023-12-31 |
2,679 |
$211,000 |
2,679 |
|
| FNY Investment Advisers LLC |
80 |
*New |
2023-12-31 |
2,700 |
$210,000 |
2,700 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
775 |
*New |
2023-12-31 |
2,542 |
$200,000 |
2,542 |
|
| Byrne Asset Management LLC |
78 |
*New |
2024-03-31 |
2,475 |
$197,000 |
2,475 |
|
| ADVISORY SERVICES NETWORK, LLC |
1314 |
*New |
2023-12-31 |
2,349 |
$184,000 |
2,349 |
|
| GeoWealth Management LLC |
613 |
*New |
2023-12-31 |
813 |
$64,000 |
813 |
|
| MONTAG A & ASSOCIATES INC |
649 |
*New |
2023-12-31 |
375 |
$30,000 |
375 |
|
| MATHER GROUP, INC. |
1013 |
*New |
2024-03-31 |
324 |
$25,000 |
324 |
|
| Carmichael Hill & Associates Inc. |
463 |
*New |
2024-03-31 |
150 |
$12,000 |
150 |
|
| McIlrath & Eck LLC |
565 |
*New |
2023-12-31 |
112 |
$9,000 |
112 |
|
| Venturi Wealth Management LLC |
961 |
*New |
2024-03-31 |
112 |
$9,000 |
112 |
|
| Ahrens Investment Partners LLC |
694 |
*New |
2023-03-31 |
108 |
$7,000 |
108 |
|
| Laffer Tengler Investments |
235 |
*New |
2023-12-31 |
90 |
$7,000 |
90 |
|
| Farmers & Merchants Trust Co of Chambersburg PA |
393 |
*New |
2024-03-31 |
31 |
$2,000 |
31 |
|
|
44 Records found
|
1
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