|
Institutional
Holders
Total
Institutions:
|
684 8 |
|
Total
shares held :
|
154,905,829 |
|
% of shares
held :
|
75.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
2,052,311 |
|
% of shares
held change :
|
1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$98.09 |
|
Last
Quarter's Ending
Price :
|
$111.50 |
|
Last
Quarter's Average
Price :
|
$102.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.32 (21.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,940,731
|
1.9%
|
|
|
Increased
Positions : |
250
|
4,579,774
|
2.96%
|
|
|
Unchanged
Positions : |
148
|
2,549,410
|
1.65%
|
|
|
Decreased
Positions : |
230
|
-4,497,540
|
-2.9%
|
|
|
Closed
Positions : |
48
|
-970,654
|
-0.63%
|
|
|
Guru
Positions : |
3
|
1,067,972
|
0.69%
|
|
|
|
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 |
369 |
*New |
2023-12-31 |
2,141,974 |
$238,830,000 |
2,141,974 |
|
GILLESPIE ROBINSON & GRIMM INC |
27 |
*New |
2024-03-31 |
144,434 |
$18,548,000 |
144,434 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
212 |
*New |
2023-12-31 |
138,868 |
$15,484,000 |
138,868 |
|
MARINER VALUE STRATEGIES, LLC |
42 |
*New |
2023-12-31 |
117,158 |
$13,063,000 |
117,158 |
|
Cinctive Capital Management LP |
42 |
*New |
2023-12-31 |
81,580 |
$9,096,000 |
81,580 |
|
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
48 |
*New |
2023-12-31 |
76,111 |
$8,486,000 |
76,111 |
|
COOKSON PEIRCE & CO INC |
64 |
*New |
2024-03-31 |
63,881 |
$8,204,000 |
63,881 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
606 |
*New |
2023-12-31 |
55,700 |
$6,211,000 |
55,700 |
|
DAVENPORT & CO LLC |
|
*New |
2024-03-31 |
47,083 |
$6,046,000 |
47,083 |
|
Holocene Advisors LP |
324 |
*New |
2023-12-31 |
54,126 |
$6,035,000 |
54,126 |
|
Aquatic Capital Management LLC |
183 |
*New |
2023-12-31 |
40,800 |
$4,549,000 |
40,800 |
|
RENAISSANCE TECHNOLOGIES LLC |
1490 |
*New |
2023-12-31 |
36,037 |
$4,018,000 |
36,037 |
|
CARL STUART INVESTMENT ADVISOR INC |
5 |
*New |
2024-03-31 |
30,150 |
$3,872,000 |
30,150 |
|
Connor Clark & Lunn Investment Management Ltd. |
722 |
*New |
2023-12-31 |
14,522 |
$1,619,000 |
14,522 |
|
Trexquant Investment LP |
650 |
*New |
2023-12-31 |
14,011 |
$1,562,000 |
14,011 |
|
Edgestream Partners L.P. |
367 |
*New |
2023-12-31 |
11,648 |
$1,299,000 |
11,648 |
|
Dynamic Technology Lab Private Ltd |
279 |
*New |
2023-12-31 |
9,937 |
$1,108,000 |
9,937 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
649 |
$760,000 |
649 |
|
Cumberland Partners Ltd |
137 |
*New |
2023-12-31 |
6,400 |
$714,000 |
6,400 |
|
AIGEN INVESTMENT MANAGEMENT LP |
269 |
*New |
2023-12-31 |
5,477 |
$611,000 |
5,477 |
|
VERITION FUND MANAGEGMENT LLC |
1002 |
*New |
2023-12-31 |
4,771 |
$532,000 |
4,771 |
|
Investment Management Corp of Ontario |
456 |
*New |
2023-12-31 |
4,626 |
$516,000 |
4,626 |
|
PEAK6 Investments LLC |
517 |
*New |
2023-12-31 |
4,374 |
$488,000 |
4,374 |
|
AXQ CAPITAL LP |
275 |
*New |
2023-12-31 |
4,300 |
$479,000 |
4,300 |
|
NOMURA HOLDINGS INC |
716 |
*New |
2023-12-31 |
3,774 |
$421,000 |
3,774 |
|
TWO SIGMA INVESTMENTS LLC |
2425 |
*New |
2023-12-31 |
3,687 |
$411,000 |
3,687 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
497 |
*New |
2023-12-31 |
3,370 |
$376,000 |
3,370 |
|
STONNINGTON GROUP LLC |
174 |
*New |
2023-03-31 |
4,000 |
$371,000 |
4,000 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
296 |
*New |
2023-12-31 |
3,107 |
$346,000 |
3,107 |
|
Simplicity WealthLLC |
877 |
*New |
2024-03-31 |
2,603 |
$334,000 |
2,603 |
|
DUALITY ADVISERS LP |
490 |
*New |
2023-12-31 |
2,927 |
$326,000 |
2,927 |
|
AE Wealth Management LLC |
1654 |
*New |
2023-12-31 |
2,862 |
$324,000 |
2,862 |
|
Cornerstone Wealth Group LLC |
192 |
*New |
2024-03-31 |
2,304 |
$296,000 |
2,304 |
|
FIFTH LANE CAPITAL LP |
36 |
*New |
2024-03-31 |
2,179 |
$280,000 |
2,179 |
|
Empirical Asset Management LLC |
144 |
*New |
2023-12-31 |
2,446 |
$273,000 |
2,446 |
|
NorthRock Partners LLC |
302 |
*New |
2023-12-31 |
2,395 |
$267,000 |
2,395 |
|
NewEdge Wealth LLC |
643 |
*New |
2023-12-31 |
2,375 |
$265,000 |
2,375 |
|
ARP AMERICAS LLC |
594 |
*New |
2023-12-31 |
2,200 |
$245,000 |
2,200 |
|
BALLENTINE FINN & COMPANY INC |
621 |
*New |
2024-03-31 |
1,821 |
$234,000 |
1,821 |
|
Allred Capital Management LLC |
160 |
*New |
2024-03-31 |
1,800 |
$231,000 |
1,800 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
402 |
*New |
2023-12-31 |
2,004 |
$223,000 |
2,004 |
|
Legacy Advisors LLC |
288 |
*New |
2024-03-31 |
1,700 |
$219,000 |
1,700 |
|
BRIGHTON JONES LLC |
517 |
*New |
2023-12-31 |
1,939 |
$216,000 |
1,939 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
311 |
*New |
2024-03-31 |
1,650 |
$212,000 |
1,650 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
719 |
*New |
2023-12-31 |
1,857 |
$207,000 |
1,857 |
|
SOUTHEAST ASSET ADVISORS INC. |
158 |
*New |
2023-12-31 |
1,846 |
$206,000 |
1,846 |
|
Eisler Capital (UK) Ltd. |
288 |
*New |
2023-12-31 |
1,837 |
$205,000 |
1,837 |
|
MULTIFINANCIAL SECURITIES CORP |
1624 |
*New |
2023-12-31 |
1,830 |
$204,000 |
1,830 |
|
HighPoint Advisor Group LLC |
586 |
*New |
2023-12-31 |
1,605 |
$203,000 |
1,605 |
|
Carson Advisory Inc. |
|
*New |
2024-03-31 |
1,570 |
$202,000 |
1,570 |
|
ADVISORY SERVICES NETWORK, LLC |
1335 |
*New |
2023-12-31 |
1,582 |
$176,000 |
1,582 |
|
MATHER GROUP, INC. |
563 |
*New |
2024-03-31 |
1,546 |
$172,000 |
1,546 |
|
Alpha Paradigm Partners LLC |
336 |
*New |
2022-12-31 |
1,520 |
$162,000 |
1,520 |
|
YHB INVESTMENT ADVISORS, INC. |
327 |
*New |
2024-03-31 |
955 |
$123,000 |
955 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
506 |
$65,000 |
506 |
|
Future Financial Wealth Managment LLC |
302 |
*New |
2024-03-31 |
259 |
$33,000 |
259 |
|
Rise Advisors LLC |
895 |
*New |
2024-03-31 |
112 |
$14,000 |
112 |
|
FIRST FINANCIAL CORP /IN/ |
359 |
*New |
2024-03-31 |
63 |
$8,000 |
63 |
|
Steward Financial Group LLC |
465 |
*New |
2023-09-30 |
80 |
$8,000 |
80 |
|
Beaird Harris Wealth Management LLC |
348 |
*New |
2023-12-31 |
68 |
$8,000 |
68 |
|
FSA Wealth Management LLC |
439 |
*New |
2023-12-31 |
45 |
$5,000 |
45 |
|
ALBION FINANCIAL GROUP /UT |
415 |
*New |
2024-03-31 |
19 |
$2,000 |
19 |
|
Dunhill Financial LLC |
491 |
*New |
2023-12-31 |
14 |
$2,000 |
14 |
|
FIRST MANHATTAN CO |
1331 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
Capital Analysts Inc. |
1066 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
MCF Advisors LLC |
949 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
AYRSHIRE ASSOCIATES INC |
673 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
67 Records found
|
1
|
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