| |
Institutional
Holders
Total
Institutions:
 |
455  8 |
|
|
Total
shares held :
|
177,256,699 |
|
|
% of shares
held :
|
96.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
15,768,381 |
|
|
% of shares
held change :
|
8.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.07 |
|
|
Last
Quarter's Ending
Price :
|
$67.00 |
|
|
Last
Quarter's Average
Price :
|
$61.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.63 (4.25%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
44
|
18,038,917
|
10.18%
|
|
|
|
Increased
Positions : |
172
|
6,325,963
|
3.57%
|
|
|
|
Unchanged
Positions : |
85
|
4,061,587
|
2.29%
|
|
|
|
Decreased
Positions : |
154
|
-8,036,043
|
-4.53%
|
|
|
|
Closed
Positions : |
36
|
-560,456
|
-0.32%
|
|
|
|
Guru
Positions : |
1
|
35,777
|
0.02%
|
|
|
|
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 |
95 |
*New |
2023-12-31 |
17,018,543 |
$1,140,242,000 |
17,018,543 |
|
| BROOKFIELD ASSET MANAGEMENT INC. |
52 |
*New |
2023-12-31 |
449,297 |
$30,103,000 |
449,297 |
|
| Uniplan Investment Counsel Inc. |
21 |
*New |
2023-12-31 |
251,572 |
$17,018,000 |
251,572 |
|
| Edgestream Partners L.P. |
47 |
*New |
2023-12-31 |
65,329 |
$4,377,000 |
65,329 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
125 |
*New |
2022-12-31 |
59,238 |
$3,702,000 |
59,238 |
|
| DUALITY ADVISERS LP |
77 |
*New |
2023-12-31 |
50,353 |
$3,374,000 |
50,353 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
369 |
*New |
2023-12-31 |
35,777 |
$2,397,000 |
35,777 |
|
| NOMURA HOLDINGS INC |
403 |
*New |
2023-12-31 |
29,142 |
$1,953,000 |
29,142 |
|
| AXS Investments LLC |
173 |
*New |
2023-12-31 |
12,076 |
$809,000 |
12,076 |
|
| Point72 Middle East FZE |
320 |
*New |
2023-12-31 |
11,948 |
$801,000 |
11,948 |
|
| DoubleLine ETF Adviser LP |
104 |
*New |
2023-12-31 |
11,305 |
$757,000 |
11,305 |
|
| FOX RUN MANAGEMENT L.L.C. |
163 |
*New |
2023-12-31 |
11,258 |
$754,000 |
11,258 |
|
| STIFEL FINANCIAL CORP |
2331 |
*New |
2023-12-31 |
10,872 |
$728,000 |
10,872 |
|
| COMMERCE BANK N A/MO |
789 |
*New |
2023-12-31 |
8,638 |
$579,000 |
8,638 |
|
| Oak Thistle LLC |
51 |
*New |
2024-03-31 |
9,161 |
$555,000 |
9,161 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
371 |
*New |
2023-12-31 |
6,313 |
$423,000 |
6,313 |
|
| Eisler Capital (UK) Ltd. |
261 |
*New |
2023-12-31 |
6,001 |
$402,000 |
6,001 |
|
| Cubist Systematic Strategies LLC |
1481 |
*New |
2023-12-31 |
5,002 |
$335,000 |
5,002 |
|
| NORDEN GROUP LLC |
658 |
*New |
2024-03-31 |
5,302 |
$321,000 |
5,302 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1898 |
*New |
2024-03-31 |
4,993 |
$302,000 |
4,993 |
|
| GTS SECURITIES LLC |
1111 |
*New |
2023-12-31 |
4,437 |
$297,000 |
4,437 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1312 |
*New |
2023-09-30 |
4,956 |
$296,000 |
4,956 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
869 |
*New |
2023-12-31 |
4,412 |
$296,000 |
4,412 |
|
| FORA Capital LLC |
389 |
*New |
2023-12-31 |
4,221 |
$283,000 |
4,221 |
|
| NewEdge Wealth LLC |
635 |
*New |
2023-12-31 |
4,108 |
$275,000 |
4,108 |
|
| Vestmark Advisory Solutions Inc. |
433 |
*New |
2023-12-31 |
3,908 |
$262,000 |
3,908 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
3,799 |
$255,000 |
3,799 |
|
| Toroso Investments LLC |
1235 |
*New |
2023-12-31 |
3,746 |
$251,000 |
3,746 |
|
| Envestnet Portfolio Solutions Inc. |
1417 |
*New |
2023-12-31 |
3,532 |
$237,000 |
3,532 |
|
| Prudent Man Advisors LLC |
173 |
*New |
2023-12-31 |
3,027 |
$203,000 |
3,027 |
|
| PEAK6 Investments LLC |
838 |
*New |
2023-12-31 |
1,149 |
$77,000 |
1,149 |
|
| Point72 Europe (London) LLP |
308 |
*New |
2023-12-31 |
933 |
$63,000 |
933 |
|
| ADVISORY SERVICES NETWORK, LLC |
2200 |
*New |
2023-12-31 |
511 |
$34,000 |
511 |
|
| Capital Analysts Inc. |
747 |
*New |
2023-12-31 |
405 |
$27,000 |
405 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
435 |
*New |
2023-12-31 |
347 |
$23,000 |
347 |
|
| DAGCO INC. |
159 |
*New |
2023-12-31 |
335 |
$22,000 |
335 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
554 |
*New |
2023-12-31 |
248 |
$17,000 |
248 |
|
| West Tower Group LLC |
302 |
*New |
2023-12-31 |
232 |
$16,000 |
232 |
|
| MATHER GROUP, INC. |
1112 |
*New |
2024-03-31 |
220 |
$15,000 |
220 |
|
| FIRST UNITED BANK TRUST/ |
324 |
*New |
2023-12-31 |
214 |
$14,000 |
214 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1865 |
*New |
2023-12-31 |
66 |
$4,000 |
66 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1058 |
*New |
2024-03-31 |
26 |
$2,000 |
26 |
|
| JFS WEALTH ADVISORS, LLC |
1770 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
| Dunhill Financial LLC |
623 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
| Raleigh Capital Management Inc. |
971 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| TFC Financial Management |
|
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| JOHNSON FINANCIAL GROUP, INC. |
901 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
487 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
| First Capital Advisors Group LLC. |
967 |
*New |
2023-06-30 |
8 |
$0 |
8 |
|
|
49 Records found
|
1
|
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