|
Institutional
Holders
Total
Institutions:
|
790 9 |
|
Total
shares held :
|
204,770,403 |
|
% of shares
held :
|
91.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
7,251,732 |
|
% of shares
held change :
|
3.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.70 |
|
Last
Quarter's Ending
Price :
|
$129.49 |
|
Last
Quarter's Average
Price :
|
$101.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.28 (26.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
4,752,861
|
2.32%
|
|
|
Increased
Positions : |
280
|
13,417,371
|
6.55%
|
|
|
Unchanged
Positions : |
171
|
614,714
|
0.3%
|
|
|
Decreased
Positions : |
260
|
-9,185,888
|
-4.49%
|
|
|
Closed
Positions : |
70
|
-1,732,612
|
-0.85%
|
|
|
Guru
Positions : |
3
|
461,353
|
0.23%
|
|
|
|
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 |
300 |
*New |
2023-12-31 |
2,496,336 |
$323,251,000 |
2,496,336 |
|
EAGLE ASSET MANAGEMENT INC |
92 |
*New |
2023-12-31 |
613,115 |
$79,392,000 |
613,115 |
|
Junto Capital Management LP |
35 |
*New |
2023-12-31 |
370,295 |
$47,950,000 |
370,295 |
|
Intrinsic Edge Capital Management LLC |
1 |
*New |
2023-12-31 |
333,721 |
$43,214,000 |
333,721 |
|
WOLVERINE ASSET MANAGEMENT LLC |
3 |
*New |
2023-12-31 |
221,378 |
$28,666,000 |
221,378 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
42 |
*New |
2023-12-31 |
118,000 |
$15,280,000 |
118,000 |
|
Schonfeld Strategic Advisors LLC |
282 |
*New |
2023-12-31 |
88,993 |
$11,524,000 |
88,993 |
|
SIRIOS CAPITAL MANAGEMENT L P |
23 |
*New |
2023-12-31 |
73,283 |
$9,489,000 |
73,283 |
|
M&G INVESTMENT MANAGEMENT LTD |
214 |
*New |
2023-12-31 |
64,029 |
$8,260,000 |
64,029 |
|
L & S ADVISORS INC |
36 |
*New |
2023-12-31 |
49,944 |
$6,467,000 |
49,944 |
|
POLAR SECURITIES INC. |
165 |
*New |
2023-12-31 |
38,900 |
$5,037,000 |
38,900 |
|
Twin Tree Management LP |
255 |
*New |
2023-12-31 |
36,644 |
$4,745,000 |
36,644 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
384 |
*New |
2023-12-31 |
30,600 |
$3,962,000 |
30,600 |
|
Lighthouse Investment Partners LLC |
137 |
*New |
2023-12-31 |
25,000 |
$3,237,000 |
25,000 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
16 |
*New |
2023-12-31 |
19,200 |
$2,486,000 |
19,200 |
|
WEALTH BUILDERS |
65 |
*New |
2023-12-31 |
15,630 |
$2,024,000 |
15,630 |
|
Q GLOBAL ADVISORS, LLC |
11 |
*New |
2023-12-31 |
15,564 |
$2,015,000 |
15,564 |
|
Retireful LLC |
|
*New |
2023-12-31 |
15,269 |
$1,977,000 |
15,269 |
|
iA Global Asset Management Inc. |
281 |
*New |
2023-12-31 |
14,380 |
$1,862,000 |
14,380 |
|
Redhawk Wealth Advisors Inc. |
103 |
*New |
2023-12-31 |
8,647 |
$1,120,000 |
8,647 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
336 |
*New |
2022-12-31 |
21,640 |
$1,070,000 |
21,640 |
|
Alpha Paradigm Partners LLC |
76 |
*New |
2022-12-31 |
19,173 |
$948,000 |
19,173 |
|
Investment Management Corp of Ontario |
400 |
*New |
2023-12-31 |
5,718 |
$740,000 |
5,718 |
|
ESTATE COUNSELORS, LLC |
|
*New |
2023-12-31 |
4,850 |
$628,000 |
4,850 |
|
Smith Group Asset Management LLC |
125 |
*New |
2023-12-31 |
4,320 |
$559,000 |
4,320 |
|
OMERS ADMINISTRATION CORP |
168 |
*New |
2023-12-31 |
4,100 |
$531,000 |
4,100 |
|
Team Hewins LLC |
172 |
*New |
2023-12-31 |
3,604 |
$467,000 |
3,604 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
105 |
*New |
2023-12-31 |
3,488 |
$452,000 |
3,488 |
|
JFG Wealth Management LLC |
48 |
*New |
2023-12-31 |
3,052 |
$395,000 |
3,052 |
|
Atom Investors LP |
315 |
*New |
2023-12-31 |
3,031 |
$392,000 |
3,031 |
|
GTS SECURITIES LLC |
1056 |
*New |
2023-12-31 |
2,624 |
$340,000 |
2,624 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
731 |
*New |
2023-12-31 |
2,555 |
$331,000 |
2,555 |
|
Siemens Fonds Invest GmbH |
342 |
*New |
2023-12-31 |
2,508 |
$325,000 |
2,508 |
|
CX Institutional |
393 |
*New |
2023-12-31 |
2,440 |
$316,000 |
2,440 |
|
MAVEN SECURITIES Ltd |
175 |
*New |
2023-12-31 |
2,415 |
$313,000 |
2,415 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
360 |
*New |
2024-03-31 |
2,368 |
$307,000 |
2,368 |
|
SYON CAPITAL LLC |
345 |
*New |
2023-12-31 |
2,365 |
$306,000 |
2,365 |
|
LAKE STREET ADVISORS GROUP LLC |
277 |
*New |
2023-12-31 |
2,320 |
$300,000 |
2,320 |
|
Strategic Investment Advisors / MI |
204 |
*New |
2023-12-31 |
2,257 |
$292,000 |
2,257 |
|
FourThought Financial Partners LLC |
248 |
*New |
2023-12-31 |
2,243 |
$290,000 |
2,243 |
|
HRT FINANCIAL LLC |
1499 |
*New |
2023-12-31 |
2,181 |
$282,000 |
2,181 |
|
Purus Wealth Management LLC |
92 |
*New |
2024-03-31 |
2,000 |
$278,000 |
2,000 |
|
Sontag Advisory LLC |
550 |
*New |
2023-12-31 |
2,045 |
$265,000 |
2,045 |
|
Commonwealth Financial Services LLC |
149 |
*New |
2023-12-31 |
2,018 |
$261,000 |
2,018 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
159 |
*New |
2023-12-31 |
2,000 |
$259,000 |
2,000 |
|
Cassaday & Co Wealth Management LLC |
232 |
*New |
2023-12-31 |
1,958 |
$254,000 |
1,958 |
|
Oakmont Partners LLC |
553 |
*New |
2023-12-31 |
1,912 |
$248,000 |
1,912 |
|
Kovack Advisors Inc. |
469 |
*New |
2023-12-31 |
1,907 |
$247,000 |
1,907 |
|
LYELL WEALTH MANAGEMENT LP |
168 |
*New |
2023-12-31 |
1,900 |
$246,000 |
1,900 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
603 |
*New |
2024-03-31 |
1,745 |
$245,000 |
1,745 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
416 |
*New |
2023-12-31 |
1,858 |
$241,000 |
1,858 |
|
Smith Anglin Financial LLC |
154 |
*New |
2023-12-31 |
1,817 |
$235,000 |
1,817 |
|
ENZI WEALTH |
53 |
*New |
2023-12-31 |
2,000 |
$233,000 |
2,000 |
|
Fidelis Capital Partners LLC |
292 |
*New |
2023-12-31 |
1,794 |
$232,000 |
1,794 |
|
Monument Capital Management |
164 |
*New |
2023-12-31 |
1,784 |
$231,000 |
1,784 |
|
Harwood Advisory Group LLC |
134 |
*New |
2023-12-31 |
1,781 |
$231,000 |
1,781 |
|
Summit Trail Advisors LLC |
466 |
*New |
2023-12-31 |
1,754 |
$227,000 |
1,754 |
|
Advisor Resource Council |
428 |
*New |
2023-12-31 |
1,678 |
$217,000 |
1,678 |
|
WHITEBOX ADVISORS LLC |
52 |
*New |
2023-12-31 |
1,630 |
$211,000 |
1,630 |
|
Keystone Financial Group |
280 |
*New |
2023-12-31 |
1,615 |
$209,000 |
1,615 |
|
LBMC INVESTMENT ADVISORS, LLC |
169 |
*New |
2024-03-31 |
1,500 |
$209,000 |
1,500 |
|
Csenge Advisory Group |
616 |
*New |
2023-12-31 |
1,592 |
$206,000 |
1,592 |
|
Empower Advisory Group LLC |
461 |
*New |
2023-12-31 |
1,577 |
$204,000 |
1,577 |
|
Cedar Brook Financial Partners LLC |
396 |
*New |
2023-12-31 |
1,645 |
$203,000 |
1,645 |
|
Optas LLC |
|
*New |
2023-12-31 |
1,558 |
$202,000 |
1,558 |
|
BENJAMIN EDWARDS INC |
357 |
*New |
2023-12-31 |
1,176 |
$152,000 |
1,176 |
|
McGlone Suttner Wealth Management Inc. |
196 |
*New |
2023-12-31 |
854 |
$111,000 |
854 |
|
ALTA ADVISERS LTD |
293 |
*New |
2023-12-31 |
657 |
$85,000 |
657 |
|
Arlington Trust Co LLC |
|
*New |
2023-12-31 |
526 |
$68,000 |
526 |
|
Mendota Financial Group LLC |
169 |
*New |
2023-12-31 |
493 |
$64,000 |
493 |
|
LOOMIS SAYLES & CO L P |
545 |
*New |
2023-12-31 |
439 |
$57,000 |
439 |
|
Planned Solutions Inc. |
280 |
*New |
2023-12-31 |
400 |
$52,000 |
400 |
|
Scarborough Advisors LLC |
249 |
*New |
2023-12-31 |
200 |
$26,000 |
200 |
|
DAGCO INC. |
147 |
*New |
2023-12-31 |
193 |
$25,000 |
193 |
|
Rise Advisors LLC |
527 |
*New |
2024-03-31 |
171 |
$24,000 |
171 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
206 |
*New |
2023-12-31 |
127 |
$16,000 |
127 |
|
EdgeRock Capital LLC |
218 |
*New |
2023-12-31 |
89 |
$11,000 |
89 |
|
Evolution Advisers Inc. |
151 |
*New |
2023-12-31 |
80 |
$10,000 |
80 |
|
FWL INVESTMENT MANAGEMENT LLC |
162 |
*New |
2023-12-31 |
81 |
$10,000 |
81 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
238 |
*New |
2023-09-30 |
100 |
$9,000 |
100 |
|
Ahrens Investment Partners LLC |
672 |
*New |
2023-03-31 |
125 |
$8,000 |
125 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
355 |
*New |
2023-12-31 |
50 |
$6,000 |
50 |
|
WESTEND CAPITAL MANAGEMENT LLC |
161 |
*New |
2024-03-31 |
33 |
$5,000 |
33 |
|
Truvestments Capital LLC |
593 |
*New |
2023-12-31 |
37 |
$5,000 |
37 |
|
ARLINGTON PARTNERS LLC |
|
*New |
2023-12-31 |
28 |
$4,000 |
28 |
|
First Capital Advisors Group LLC. |
703 |
*New |
2023-06-30 |
40 |
$4,000 |
40 |
|
Heritage Wealth Advisors |
568 |
*New |
2023-12-31 |
25 |
$3,000 |
25 |
|
Dunhill Financial LLC |
483 |
*New |
2023-12-31 |
12 |
$2,000 |
12 |
|
Frank Rimerman Advisors LLC |
284 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
TRUST CO OF VERMONT |
803 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
90 Records found
|
1
|
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