|
Institutional
Holders
Total
Institutions:
|
926 7 |
|
Total
shares held :
|
292,268,034 |
|
% of shares
held :
|
82.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
3,210,295 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$114.47 |
|
Last
Quarter's Ending
Price :
|
$138.39 |
|
Last
Quarter's Average
Price :
|
$124.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.30 (5.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
5,057,098
|
1.73%
|
|
|
Increased
Positions : |
334
|
18,606,249
|
6.37%
|
|
|
Unchanged
Positions : |
165
|
1,459,962
|
0.5%
|
|
|
Decreased
Positions : |
347
|
-18,916,876
|
-6.47%
|
|
|
Closed
Positions : |
73
|
-1,536,176
|
-0.53%
|
|
|
Guru
Positions : |
3
|
35,457
|
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 |
209 |
*New |
2023-12-31 |
3,780,514 |
$523,185,000 |
3,780,514 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
45 |
*New |
2023-12-31 |
737,649 |
$102,083,000 |
737,649 |
|
PAYDEN & RYGEL |
54 |
*New |
2023-12-31 |
95,900 |
$13,272,000 |
95,900 |
|
PAYDENFUNDS |
49 |
*New |
2023-09-30 |
113,800 |
$12,854,000 |
113,800 |
|
Quadrature Capital LTD |
72 |
*New |
2023-12-31 |
92,466 |
$12,797,000 |
92,466 |
|
NORDEN GROUP LLC |
236 |
*New |
2024-03-31 |
38,607 |
$5,667,000 |
38,607 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
24 |
*New |
2024-03-31 |
33,782 |
$4,958,000 |
33,782 |
|
Lighthouse Investment Partners LLC |
100 |
*New |
2023-12-31 |
35,000 |
$4,844,000 |
35,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
108 |
*New |
2023-12-31 |
32,179 |
$4,453,000 |
32,179 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
91 |
*New |
2023-12-31 |
22,058 |
$3,053,000 |
22,058 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
16,556 |
$2,291,000 |
16,556 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
33 |
*New |
2023-12-31 |
16,400 |
$2,270,000 |
16,400 |
|
VIRTU FINANCIAL LLC |
89 |
*New |
2023-12-31 |
15,748 |
$2,179,000 |
15,748 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
193 |
*New |
2022-12-31 |
17,469 |
$2,028,000 |
17,469 |
|
Sciencast Management LP |
15 |
*New |
2023-12-31 |
11,276 |
$1,560,000 |
11,276 |
|
ISAM Funds (UK) Ltd |
21 |
*New |
2023-12-31 |
10,864 |
$1,503,000 |
10,864 |
|
TUDOR INVESTMENT CORP ET AL |
835 |
*New |
2023-12-31 |
10,055 |
$1,392,000 |
10,055 |
|
AXQ CAPITAL LP |
66 |
*New |
2023-12-31 |
9,400 |
$1,301,000 |
9,400 |
|
J.W. COLE ADVISORS INC. |
277 |
*New |
2023-12-31 |
8,490 |
$1,175,000 |
8,490 |
|
Investment Management Corp of Ontario |
335 |
*New |
2023-12-31 |
7,867 |
$1,089,000 |
7,867 |
|
Harvest Investment Services LLC |
58 |
*New |
2023-12-31 |
7,699 |
$1,065,000 |
7,699 |
|
Simplicity WealthLLC |
557 |
*New |
2024-03-31 |
5,983 |
$878,000 |
5,983 |
|
CTC Capital Management LLC |
11 |
*New |
2023-03-31 |
8,200 |
$870,000 |
8,200 |
|
RSM US WEALTH MANAGEMENT LLC |
296 |
*New |
2023-12-31 |
5,988 |
$829,000 |
5,988 |
|
Gladstone Institutional Advisory LLC |
327 |
*New |
2023-12-31 |
5,766 |
$798,000 |
5,766 |
|
HighPoint Advisor Group LLC |
258 |
*New |
2023-12-31 |
5,516 |
$798,000 |
5,516 |
|
COLONY GROUP, LLC |
499 |
*New |
2023-12-31 |
5,479 |
$758,000 |
5,479 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
5,387 |
$746,000 |
5,387 |
|
EHP Funds Inc. |
54 |
*New |
2023-12-31 |
5,200 |
$720,000 |
5,200 |
|
Edgestream Partners L.P. |
526 |
*New |
2023-12-31 |
5,070 |
$702,000 |
5,070 |
|
Baader Bank INC |
159 |
*New |
2023-12-31 |
4,727 |
$653,000 |
4,727 |
|
Kula Investments LLC |
238 |
*New |
2023-03-31 |
6,058 |
$643,000 |
6,058 |
|
Quantamental Technologies LLC |
52 |
*New |
2023-09-30 |
5,205 |
$588,000 |
5,205 |
|
Qtron Investments LLC |
327 |
*New |
2023-12-31 |
3,616 |
$500,000 |
3,616 |
|
Global Assets Advisory LLC |
330 |
*New |
2024-03-31 |
70,514 |
$486,000 |
70,514 |
|
Knollwood Investment Advisory LLC |
145 |
*New |
2023-12-31 |
3,276 |
$453,000 |
3,276 |
|
AdvisorShares Investments LLC |
142 |
*New |
2023-12-31 |
3,262 |
$451,000 |
3,262 |
|
JARISLOWSKY FRASER LTD |
191 |
*New |
2023-12-31 |
2,859 |
$395,000 |
2,859 |
|
Banco Santander S.A. |
356 |
*New |
2023-12-31 |
2,758 |
$382,000 |
2,758 |
|
MEITAV DASH INVESTMENTS LTD |
274 |
*New |
2023-12-31 |
2,540 |
$351,000 |
2,540 |
|
Crew Capital Management Ltd. |
56 |
*New |
2023-12-31 |
2,449 |
$339,000 |
2,449 |
|
Equitable Holdings Inc. |
907 |
*New |
2023-12-31 |
2,378 |
$329,000 |
2,378 |
|
Qsemble Capital Management LP |
290 |
*New |
2023-12-31 |
2,306 |
$319,000 |
2,306 |
|
BENJAMIN EDWARDS INC |
242 |
*New |
2023-12-31 |
2,232 |
$309,000 |
2,232 |
|
American Trust |
208 |
*New |
2023-12-31 |
2,170 |
$300,000 |
2,170 |
|
SageView Advisory Group LLC |
463 |
*New |
2023-12-31 |
1,953 |
$278,000 |
1,953 |
|
Team Hewins LLC |
276 |
*New |
2023-12-31 |
1,977 |
$274,000 |
1,977 |
|
Monument Capital Management |
161 |
*New |
2024-03-31 |
1,819 |
$267,000 |
1,819 |
|
RFG Advisory Group LLC |
630 |
*New |
2024-03-31 |
1,820 |
$267,000 |
1,820 |
|
Bank Julius Baer & Co. Ltd Zurich |
337 |
*New |
2023-12-31 |
1,843 |
$255,000 |
1,843 |
|
LAKE STREET ADVISORS GROUP LLC |
311 |
*New |
2023-12-31 |
1,806 |
$250,000 |
1,806 |
|
MCCORMACK ADVISORS INTERNATIONAL |
870 |
*New |
2023-12-31 |
1,782 |
$247,000 |
1,782 |
|
Summit Trail Advisors LLC |
524 |
*New |
2024-03-31 |
1,611 |
$236,000 |
1,611 |
|
Kapitalo Investimentos Ltda |
250 |
*New |
2023-12-31 |
1,674 |
$232,000 |
1,674 |
|
Oversea-Chinese Banking CORP Ltd |
278 |
*New |
2023-12-31 |
1,668 |
$231,000 |
1,668 |
|
Balentine LLC |
452 |
*New |
2023-12-31 |
1,663 |
$230,000 |
1,663 |
|
JOHNSON INVESTMENT COUNSEL INC |
642 |
*New |
2023-12-31 |
1,655 |
$229,000 |
1,655 |
|
DRIVE WEALTH MANAGEMENT LLC |
272 |
*New |
2024-03-31 |
1,540 |
$226,000 |
1,540 |
|
Occidental Asset Management LLC |
180 |
*New |
2024-03-31 |
1,537 |
$226,000 |
1,537 |
|
Greenland Capital Management LP |
228 |
*New |
2023-12-31 |
1,630 |
$226,000 |
1,630 |
|
Perigon Wealth Management LLC |
751 |
*New |
2023-12-31 |
1,622 |
$224,000 |
1,622 |
|
COZAD ASSET MANAGEMENT INC |
359 |
*New |
2023-12-31 |
1,600 |
$221,000 |
1,600 |
|
Aptus Capital Advisors LLC |
518 |
*New |
2023-12-31 |
1,592 |
$220,000 |
1,592 |
|
RMB CAPITAL MANAGEMENT LLC |
485 |
*New |
2023-12-31 |
1,573 |
$218,000 |
1,573 |
|
LINCOLN NATIONAL CORP |
998 |
*New |
2023-12-31 |
1,578 |
$218,000 |
1,578 |
|
Smith Group Asset Management LLC |
173 |
*New |
2023-12-31 |
1,530 |
$212,000 |
1,530 |
|
Monterey Private Wealth Inc. |
107 |
*New |
2024-03-31 |
1,444 |
$212,000 |
1,444 |
|
ZEKE CAPITAL ADVISORS, LLC |
431 |
*New |
2022-12-31 |
1,787 |
$207,000 |
1,787 |
|
Smith Anglin Financial LLC |
184 |
*New |
2024-03-31 |
1,412 |
$207,000 |
1,412 |
|
INSIGNEO ADVISORY SERVICES LLC |
412 |
*New |
2023-12-31 |
1,488 |
$206,000 |
1,488 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
225 |
*New |
2024-03-31 |
1,400 |
$205,000 |
1,400 |
|
Xcel Wealth Management LLC |
123 |
*New |
2024-03-31 |
1,400 |
$205,000 |
1,400 |
|
Mustard Seed Financial LLC |
76 |
*New |
2024-03-31 |
1,400 |
$205,000 |
1,400 |
|
Cyndeo Wealth Partners LLC |
372 |
*New |
2024-03-31 |
1,374 |
$202,000 |
1,374 |
|
Platform Technology Partners |
188 |
*New |
2023-12-31 |
1,379 |
$201,000 |
1,379 |
|
Lincoln Capital LLC |
109 |
*New |
2024-03-31 |
1,368 |
$201,000 |
1,368 |
|
Waterloo Capital L.P. |
356 |
*New |
2023-12-31 |
1,450 |
$201,000 |
1,450 |
|
Forum Financial Management LP |
645 |
*New |
2023-12-31 |
1,450 |
$201,000 |
1,450 |
|
nVerses Capital LLC |
142 |
*New |
2024-03-31 |
800 |
$117,000 |
800 |
|
MATHER GROUP, INC. |
664 |
*New |
2024-03-31 |
840 |
$116,000 |
840 |
|
FIRST UNITED BANK TRUST/ |
189 |
*New |
2023-12-31 |
679 |
$94,000 |
679 |
|
Rise Advisors LLC |
432 |
*New |
2024-03-31 |
182 |
$27,000 |
182 |
|
First Capital Advisors Group LLC. |
378 |
*New |
2023-06-30 |
244 |
$27,000 |
244 |
|
Core Wealth Advisors Inc. |
132 |
*New |
2023-12-31 |
169 |
$23,000 |
169 |
|
Center for Financial Planning Inc. |
336 |
*New |
2024-03-31 |
126 |
$18,000 |
126 |
|
Tradewinds Capital Management LLC |
264 |
*New |
2024-03-31 |
110 |
$16,000 |
110 |
|
Register Financial Advisors LLC |
485 |
*New |
2024-03-31 |
100 |
$15,000 |
100 |
|
PFS Partners LLC |
228 |
*New |
2024-03-31 |
100 |
$15,000 |
100 |
|
Beaird Harris Wealth Management LLC |
303 |
*New |
2023-12-31 |
101 |
$14,000 |
101 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
215 |
*New |
2023-12-31 |
79 |
$11,000 |
79 |
|
Ahrens Investment Partners LLC |
683 |
*New |
2023-03-31 |
76 |
$8,000 |
76 |
|
GPS Wealth Strategies Group LLC |
933 |
*New |
2023-12-31 |
45 |
$6,000 |
45 |
|
FSA Wealth Management LLC |
440 |
*New |
2023-12-31 |
37 |
$5,000 |
37 |
|
REDMONT WEALTH ADVISORS LLC |
270 |
*New |
2024-03-31 |
25 |
$4,000 |
25 |
|
Dunhill Financial LLC |
373 |
*New |
2023-12-31 |
23 |
$3,000 |
23 |
|
Cape Investment Advisory Inc. |
885 |
*New |
2023-12-31 |
19 |
$3,000 |
19 |
|
Frank Rimerman Advisors LLC |
258 |
*New |
2023-12-31 |
18 |
$2,000 |
18 |
|
SALEM INVESTMENT COUNSELORS INC |
1034 |
*New |
2024-03-31 |
14 |
$2,000 |
14 |
|
ADIRONDACK TRUST CO |
480 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
Financial Synergies Wealth Advisors Inc. |
376 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
|
100 Records found
|
1
|
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