|
Institutional
Holders
Total
Institutions:
|
1025 49 |
|
Total
shares held :
|
180,838,405 |
|
% of shares
held :
|
56.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
1,541,536 |
|
% of shares
held change :
|
0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$141.16 |
|
Last
Quarter's Ending
Price :
|
$164.91 |
|
Last
Quarter's Average
Price :
|
$155.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.30 (20.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
97
|
2,753,169
|
1.52%
|
|
|
Increased
Positions : |
354
|
10,626,606
|
5.88%
|
|
|
Unchanged
Positions : |
192
|
2,260,363
|
1.25%
|
|
|
Decreased
Positions : |
382
|
-11,317,140
|
-6.26%
|
|
|
Closed
Positions : |
48
|
-521,099
|
-0.29%
|
|
|
Guru
Positions : |
2
|
36,134
|
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 |
277 |
*New |
2023-12-31 |
2,175,957 |
$358,837,000 |
2,175,957 |
|
TCW GROUP INC |
100 |
*New |
2023-12-31 |
108,835 |
$17,903,000 |
108,835 |
|
Connor Clark & Lunn Investment Management Ltd. |
234 |
*New |
2023-12-31 |
83,634 |
$13,792,000 |
83,634 |
|
EASTOVER INVESTMENT ADVISORS LLC |
23 |
*New |
2024-03-31 |
30,131 |
$5,768,000 |
30,131 |
|
Koss-Olinger Consulting LLC |
26 |
*New |
2024-03-31 |
25,178 |
$4,820,000 |
25,178 |
|
Ayrshire Capital Management LLC |
26 |
*New |
2024-03-31 |
25,178 |
$4,820,000 |
25,178 |
|
Varma Mutual Pension Insurance Co |
172 |
*New |
2023-12-31 |
28,878 |
$4,762,000 |
28,878 |
|
OLD MISSION CAPITAL LLC |
166 |
*New |
2023-12-31 |
23,226 |
$3,830,000 |
23,226 |
|
Edgestream Partners L.P. |
112 |
*New |
2023-12-31 |
19,981 |
$3,295,000 |
19,981 |
|
MT LUCAS MANAGEMENT CORP |
29 |
*New |
2023-12-31 |
16,766 |
$2,765,000 |
16,766 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
14,193 |
$2,341,000 |
14,193 |
|
Point72 Asia (Singapore) Pte. Ltd. |
37 |
*New |
2023-12-31 |
13,280 |
$2,190,000 |
13,280 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
*New |
2023-12-31 |
10,425 |
$1,719,000 |
10,425 |
|
ISAM Funds (UK) Ltd |
24 |
*New |
2023-12-31 |
8,849 |
$1,459,000 |
8,849 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
226 |
*New |
2023-12-31 |
8,668 |
$1,429,000 |
8,668 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
275 |
*New |
2022-12-31 |
10,699 |
$1,380,000 |
10,699 |
|
Paragon Advisors LLC |
63 |
*New |
2023-12-31 |
7,082 |
$1,168,000 |
7,082 |
|
Belmont Capital LLC |
27 |
*New |
2023-12-31 |
7,000 |
$1,154,000 |
7,000 |
|
MQS Management LLC |
13 |
*New |
2023-12-31 |
6,380 |
$1,052,000 |
6,380 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
174 |
*New |
2023-12-31 |
6,336 |
$1,045,000 |
6,336 |
|
Simplicity WealthLLC |
513 |
*New |
2024-03-31 |
5,248 |
$1,005,000 |
5,248 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
343 |
*New |
2023-12-31 |
5,872 |
$968,000 |
5,872 |
|
Twin Tree Management LP |
357 |
*New |
2023-12-31 |
5,635 |
$929,000 |
5,635 |
|
Investment Management Corp of Ontario |
375 |
*New |
2023-12-31 |
5,207 |
$859,000 |
5,207 |
|
XTX Topco Ltd |
73 |
*New |
2023-12-31 |
4,722 |
$779,000 |
4,722 |
|
THREADGILL FINANCIAL LLC |
38 |
*New |
2024-03-31 |
3,946 |
$755,000 |
3,946 |
|
Machina Capital S.A.S. |
79 |
*New |
2023-12-31 |
4,423 |
$729,000 |
4,423 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
16 |
*New |
2023-12-31 |
4,300 |
$709,000 |
4,300 |
|
Centiva Capital LP |
431 |
*New |
2023-12-31 |
4,202 |
$693,000 |
4,202 |
|
NOMURA HOLDINGS INC |
621 |
*New |
2023-12-31 |
4,114 |
$678,000 |
4,114 |
|
TWO SIGMA SECURITIES LLC |
328 |
*New |
2023-12-31 |
3,926 |
$647,000 |
3,926 |
|
Bridgefront Capital LLC |
49 |
*New |
2023-12-31 |
3,790 |
$625,000 |
3,790 |
|
Pearl River Capital LLC |
325 |
*New |
2023-12-31 |
2,896 |
$478,000 |
2,896 |
|
JARISLOWSKY FRASER LTD |
186 |
*New |
2023-12-31 |
2,859 |
$471,000 |
2,859 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
*New |
2023-12-31 |
2,825 |
$466,000 |
2,825 |
|
AdvisorShares Investments LLC |
158 |
*New |
2023-12-31 |
2,669 |
$440,000 |
2,669 |
|
Prosperity Financial Group Inc. |
73 |
*New |
2023-12-31 |
2,638 |
$435,000 |
2,638 |
|
KISTLERTIFFANY COMPANIES, LLC |
237 |
*New |
2023-06-30 |
2,551 |
$391,000 |
2,551 |
|
Adviser Investments LLC |
413 |
*New |
2023-12-31 |
2,164 |
$357,000 |
2,164 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
327 |
*New |
2023-12-31 |
1,994 |
$329,000 |
1,994 |
|
GSA CAPITAL PARTNERS LLP |
1082 |
*New |
2023-12-31 |
1,939 |
$320,000 |
1,939 |
|
INSIGNEO ADVISORY SERVICES LLC |
326 |
*New |
2023-12-31 |
1,834 |
$303,000 |
1,834 |
|
Ameritas Advisory Services LLC |
576 |
*New |
2023-12-31 |
1,589 |
$268,000 |
1,589 |
|
Knollwood Investment Advisory LLC |
183 |
*New |
2023-12-31 |
1,570 |
$259,000 |
1,570 |
|
SEVEN EIGHT CAPITAL LLC |
541 |
*New |
2023-12-31 |
1,563 |
$258,000 |
1,563 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
183 |
*New |
2023-12-31 |
1,560 |
$258,000 |
1,560 |
|
PAYDENFUNDS |
114 |
*New |
2023-09-30 |
1,800 |
$257,000 |
1,800 |
|
NorthRock Partners LLC |
324 |
*New |
2023-12-31 |
1,504 |
$248,000 |
1,504 |
|
LAKE STREET ADVISORS GROUP LLC |
322 |
*New |
2023-12-31 |
1,463 |
$242,000 |
1,463 |
|
GOFEN & GLOSSBERG LLC /IL/ |
442 |
*New |
2022-12-31 |
1,869 |
$241,000 |
1,869 |
|
Waldron LP |
352 |
*New |
2023-12-31 |
1,446 |
$239,000 |
1,446 |
|
MAVERICK CAPITAL LTD |
314 |
*New |
2023-12-31 |
1,429 |
$236,000 |
1,429 |
|
Integrated Advisors Network LLC |
600 |
*New |
2023-12-31 |
1,434 |
$236,000 |
1,434 |
|
DAVID R. RAHN & ASSOCIATES INC. |
87 |
*New |
2024-03-31 |
1,227 |
$235,000 |
1,227 |
|
Summit Trail Advisors LLC |
530 |
*New |
2024-03-31 |
1,213 |
$232,000 |
1,213 |
|
WALLEYE TRADING LLC |
1036 |
*New |
2023-12-31 |
1,400 |
$231,000 |
1,400 |
|
WESBANCO BANK INC |
528 |
*New |
2024-03-31 |
1,206 |
$231,000 |
1,206 |
|
ASPEN INVESTMENT MANAGEMENT INC |
148 |
*New |
2024-03-31 |
1,185 |
$227,000 |
1,185 |
|
Worth Asset Management LLC |
105 |
*New |
2024-03-31 |
1,160 |
$222,000 |
1,160 |
|
PDS Planning Inc |
308 |
*New |
2023-12-31 |
1,338 |
$221,000 |
1,338 |
|
RWM Asset Management LLC |
149 |
*New |
2024-03-31 |
1,143 |
$219,000 |
1,143 |
|
Snowden Capital Advisors LLC |
1029 |
*New |
2023-12-31 |
1,328 |
$219,000 |
1,328 |
|
Blue Barn Wealth LLC |
105 |
*New |
2023-12-31 |
1,314 |
$217,000 |
1,314 |
|
Resources Investment Advisors Inc. |
1029 |
*New |
2023-12-31 |
1,315 |
$217,000 |
1,315 |
|
WEDBUSH MORGAN SECURITIES INC |
926 |
*New |
2023-12-31 |
1,301 |
$215,000 |
1,301 |
|
Ambassador Advisors LLC |
161 |
*New |
2023-12-31 |
1,243 |
$215,000 |
1,243 |
|
Qtron Investments LLC |
449 |
*New |
2023-12-31 |
1,305 |
$215,000 |
1,305 |
|
ROANOKE ASSET MANAGEMENT CORP/ NY |
89 |
*New |
2023-12-31 |
1,300 |
$214,000 |
1,300 |
|
Quad-Cities Investment Group LLC |
161 |
*New |
2024-03-31 |
1,100 |
$211,000 |
1,100 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
218 |
*New |
2024-03-31 |
1,102 |
$211,000 |
1,102 |
|
Pensionmark Financial Group LLC |
361 |
*New |
2023-12-31 |
1,279 |
$211,000 |
1,279 |
|
Trust Investment Advisors |
93 |
*New |
2023-12-31 |
1,276 |
$210,000 |
1,276 |
|
WELCH & FORBES LLC |
357 |
*New |
2023-12-31 |
1,273 |
$210,000 |
1,273 |
|
Chemistry Wealth Management LLC |
155 |
*New |
2024-03-31 |
1,094 |
$209,000 |
1,094 |
|
Advisor OS LLC |
319 |
*New |
2023-12-31 |
1,258 |
$208,000 |
1,258 |
|
CAPROCK Group Inc. |
640 |
*New |
2023-12-31 |
1,254 |
$207,000 |
1,254 |
|
FIRST UNITED BANK TRUST/ |
143 |
*New |
2023-12-31 |
1,255 |
$207,000 |
1,255 |
|
BURNS J W & CO INC/NY |
181 |
*New |
2024-03-31 |
1,080 |
$207,000 |
1,080 |
|
Global Strategic Investment Solutions LLC |
136 |
*New |
2023-12-31 |
1,252 |
$206,000 |
1,252 |
|
Dynamic Advisors Solutions LLC |
857 |
*New |
2024-03-31 |
1,074 |
$206,000 |
1,074 |
|
Aaron Wealth Advisors |
297 |
*New |
2024-03-31 |
1,071 |
$205,000 |
1,071 |
|
EWA LLC |
107 |
*New |
2023-12-31 |
1,175 |
$204,000 |
1,175 |
|
SEQUENT ASSET MANAGEMENT, LLC |
69 |
*New |
2024-03-31 |
1,053 |
$202,000 |
1,053 |
|
LMG Wealth Partners LLC |
|
*New |
2023-12-31 |
1,217 |
$201,000 |
1,217 |
|
BigSur Wealth Management LLC |
104 |
*New |
2023-12-31 |
1,215 |
$201,000 |
1,215 |
|
CHILDRESS CAPITAL ADVISORS LLC |
208 |
*New |
2024-03-31 |
1,046 |
$200,000 |
1,046 |
|
MATHER GROUP, INC. |
567 |
*New |
2024-03-31 |
1,033 |
$170,000 |
1,033 |
|
PINNACLE HOLDINGS LLC |
151 |
*New |
2023-12-31 |
523 |
$86,000 |
523 |
|
VisionPoint Advisory Group LLC |
233 |
*New |
2023-12-31 |
328 |
$54,000 |
328 |
|
JOHNSON FINANCIAL GROUP, INC. |
449 |
*New |
2023-12-31 |
300 |
$50,000 |
300 |
|
SUNRISE PARTNERS LLC /CT |
199 |
*New |
2023-12-31 |
225 |
$37,000 |
225 |
|
YHB INVESTMENT ADVISORS, INC. |
548 |
*New |
2024-03-31 |
150 |
$29,000 |
150 |
|
Core Alternative Capital |
213 |
*New |
2023-12-31 |
141 |
$23,000 |
141 |
|
FSA Wealth Management LLC |
232 |
*New |
2023-12-31 |
122 |
$20,000 |
122 |
|
ALPHAMARK ADVISORS LLC |
483 |
*New |
2024-03-31 |
70 |
$13,000 |
70 |
|
VitalStone Financial LLC |
281 |
*New |
2023-12-31 |
60 |
$10,000 |
60 |
|
ATWOOD & PALMER INC |
309 |
*New |
2024-03-31 |
48 |
$9,000 |
48 |
|
REDMONT WEALTH ADVISORS LLC |
199 |
*New |
2024-03-31 |
44 |
$8,000 |
44 |
|
LifeSteps Financial Inc. |
316 |
*New |
2024-03-31 |
41 |
$8,000 |
41 |
|
J.Safra Asset Management Corp |
102 |
*New |
2023-12-31 |
38 |
$6,000 |
38 |
|
|
100 Records found
|
1
|
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