|
Institutional
Holders
Total
Institutions:
|
2319 14 |
|
Total
shares held :
|
815,135,214 |
|
% of shares
held :
|
69.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
24,570,981 |
|
% of shares
held change :
|
2.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.13 |
|
Last
Quarter's Ending
Price :
|
$96.01 |
|
Last
Quarter's Average
Price :
|
$97.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.00 (9.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
92
|
17,381,871
|
2.13%
|
|
|
Increased
Positions : |
968
|
64,215,236
|
7.88%
|
|
|
Unchanged
Positions : |
350
|
12,975,389
|
1.59%
|
|
|
Decreased
Positions : |
909
|
-54,766,416
|
-6.72%
|
|
|
Closed
Positions : |
106
|
-2,259,710
|
-0.28%
|
|
|
Guru
Positions : |
2
|
11,378,424
|
1.4%
|
|
|
|
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 |
85 |
*New |
2023-12-31 |
12,922,116 |
$1,240,652,000 |
12,922,116 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
45 |
*New |
2023-12-31 |
1,295,764 |
$124,406,000 |
1,295,764 |
|
Quadrature Capital LTD |
12 |
*New |
2023-12-31 |
938,714 |
$90,135,000 |
938,714 |
|
FORT PITT CAPITAL GROUP LLC |
21 |
*New |
2024-03-31 |
799,696 |
$73,084,000 |
799,696 |
|
CONSULTA LTD |
14 |
*New |
2023-12-31 |
500,000 |
$48,005,000 |
500,000 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
46 |
*New |
2023-12-31 |
415,816 |
$39,922,000 |
415,816 |
|
ARMISTICE CAPITAL LLC |
46 |
*New |
2023-12-31 |
278,467 |
$26,736,000 |
278,467 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
79 |
*New |
2024-03-31 |
152,562 |
$13,942,000 |
152,562 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
24 |
*New |
2023-12-31 |
133,780 |
$12,844,000 |
133,780 |
|
PAYDENFUNDS |
53 |
*New |
2023-09-30 |
137,740 |
$12,572,000 |
137,740 |
|
Point72 Middle East FZE |
29 |
*New |
2023-12-31 |
108,312 |
$10,399,000 |
108,312 |
|
Varma Mutual Pension Insurance Co |
77 |
*New |
2023-12-31 |
103,500 |
$9,937,000 |
103,500 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
20 |
*New |
2024-03-31 |
100,000 |
$9,139,000 |
100,000 |
|
HENNESSY ADVISORS INC |
123 |
*New |
2024-03-31 |
56,200 |
$5,136,000 |
56,200 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
106 |
*New |
2022-12-31 |
46,117 |
$4,575,000 |
46,117 |
|
DUALITY ADVISERS LP |
83 |
*New |
2023-12-31 |
34,249 |
$3,288,000 |
34,249 |
|
Samjo Capital LLC |
14 |
*New |
2023-09-30 |
35,645 |
$3,253,000 |
35,645 |
|
Nicollet Investment Management Inc. |
27 |
*New |
2023-12-31 |
33,585 |
$3,224,000 |
33,585 |
|
Teza Capital Management LLC |
49 |
*New |
2023-09-30 |
32,083 |
$2,928,000 |
32,083 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
47 |
*New |
2023-12-31 |
28,970 |
$2,781,000 |
28,970 |
|
Investment Management Corp of Ontario |
206 |
*New |
2023-12-31 |
26,784 |
$2,572,000 |
26,784 |
|
MIZUHO MARKETS AMERICAS LLC |
132 |
*New |
2023-12-31 |
25,753 |
$2,473,000 |
25,753 |
|
COLONY GROUP, LLC |
342 |
*New |
2023-12-31 |
22,607 |
$2,170,000 |
22,607 |
|
Sender Co & Partners Inc. |
5 |
*New |
2023-12-31 |
21,388 |
$2,053,000 |
21,388 |
|
Eisler Capital (US) LLC |
15 |
*New |
2023-12-31 |
20,771 |
$1,994,000 |
20,771 |
|
DELAP WEALTH ADVISORY LLC |
25 |
*New |
2023-12-31 |
19,595 |
$1,881,000 |
19,595 |
|
Kula Investments LLC |
21 |
*New |
2023-03-31 |
17,866 |
$1,860,000 |
17,866 |
|
SKY INVESTMENT GROUP LLC |
67 |
*New |
2024-03-31 |
19,703 |
$1,801,000 |
19,703 |
|
TCW GROUP INC |
268 |
*New |
2023-12-31 |
17,939 |
$1,721,000 |
17,939 |
|
Nebula Research & Development LLC |
31 |
*New |
2023-12-31 |
15,041 |
$1,444,000 |
15,041 |
|
NFJ INVESTMENT GROUP LLC |
201 |
*New |
2023-12-31 |
12,782 |
$1,227,000 |
12,782 |
|
Knollwood Investment Advisory LLC |
90 |
*New |
2023-12-31 |
11,782 |
$1,131,000 |
11,782 |
|
WT Wealth Management |
67 |
*New |
2023-12-31 |
10,904 |
$1,047,000 |
10,904 |
|
DELTEC ASSET MANAGEMENT LLC |
85 |
*New |
2024-03-31 |
11,200 |
$1,024,000 |
11,200 |
|
Donald L. Hagan LLC |
48 |
*New |
2024-03-31 |
11,070 |
$1,012,000 |
11,070 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
30 |
*New |
2023-12-31 |
10,500 |
$1,008,000 |
10,500 |
|
First National Advisers LLC |
106 |
*New |
2023-12-31 |
10,306 |
$989,000 |
10,306 |
|
Truadvice LLC |
74 |
*New |
2023-09-30 |
9,139 |
$953,000 |
9,139 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
76 |
*New |
2024-03-31 |
9,203 |
$841,000 |
9,203 |
|
Iron Financial LLC |
49 |
*New |
2024-03-31 |
7,850 |
$717,000 |
7,850 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
337 |
*New |
2023-12-31 |
7,294 |
$700,000 |
7,294 |
|
Keebeck Alpha LP |
25 |
*New |
2023-12-31 |
7,244 |
$695,000 |
7,244 |
|
Harrison & Co Wealth Management LLC |
66 |
*New |
2022-12-31 |
6,607 |
$655,000 |
6,607 |
|
Team Hewins LLC |
114 |
*New |
2023-12-31 |
6,777 |
$651,000 |
6,777 |
|
WEXFORD CAPITAL LLC |
92 |
*New |
2023-12-31 |
6,395 |
$614,000 |
6,395 |
|
B&D White Capital Company LLC |
32 |
*New |
2023-12-31 |
6,100 |
$586,000 |
6,100 |
|
TORON CAPITAL MARKETS INC. |
165 |
*New |
2023-12-31 |
5,860 |
$563,000 |
5,860 |
|
SRB CORP |
72 |
*New |
2023-12-31 |
5,373 |
$516,000 |
5,373 |
|
Point72 Asia (Singapore) Pte. Ltd. |
61 |
*New |
2023-12-31 |
5,247 |
$504,000 |
5,247 |
|
Kraft Davis & Associates LLC |
73 |
*New |
2023-12-31 |
5,159 |
$479,000 |
5,159 |
|
SMART PORTFOLIOS, LLC |
46 |
*New |
2023-12-31 |
4,864 |
$464,000 |
4,864 |
|
Gallacher Capital Management LLC |
86 |
*New |
2023-12-31 |
4,671 |
$448,000 |
4,671 |
|
H&H Retirement Design & Management INC |
54 |
*New |
2024-03-31 |
4,973 |
$439,000 |
4,973 |
|
EPG Wealth Management LLC |
171 |
*New |
2023-12-31 |
4,589 |
$431,000 |
4,589 |
|
Global Assets Advisory LLC |
363 |
*New |
2024-03-31 |
35,223 |
$385,000 |
35,223 |
|
New Republic Capital LLC |
87 |
*New |
2023-12-31 |
4,000 |
$384,000 |
4,000 |
|
Fermata Advisors LLC |
145 |
*New |
2024-03-31 |
3,826 |
$350,000 |
3,826 |
|
FNY Investment Advisers LLC |
49 |
*New |
2023-12-31 |
3,612 |
$346,000 |
3,612 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
120 |
*New |
2023-12-31 |
3,470 |
$333,000 |
3,470 |
|
AVIANCE CAPITAL PARTNERS, LLC |
248 |
*New |
2024-03-31 |
3,614 |
$330,000 |
3,614 |
|
ATLAS BROWNINC |
155 |
*New |
2024-03-31 |
3,537 |
$323,000 |
3,537 |
|
OXFORD ASSET MANAGEMENT |
61 |
*New |
2023-12-31 |
3,344 |
$321,000 |
3,344 |
|
jvl associates llc |
44 |
*New |
2024-03-31 |
3,276 |
$299,000 |
3,276 |
|
Wealthstream Advisors Inc. |
103 |
*New |
2023-12-31 |
3,103 |
$298,000 |
3,103 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
177 |
*New |
2023-12-31 |
2,885 |
$277,000 |
2,885 |
|
TRUEPOINT, INC. |
185 |
*New |
2023-12-31 |
2,885 |
$277,000 |
2,885 |
|
Concentrum Wealth Management |
55 |
*New |
2023-12-31 |
2,829 |
$272,000 |
2,829 |
|
WEST BANCORPORATION INC |
|
*New |
2023-12-31 |
2,800 |
$269,000 |
2,800 |
|
GRIES FINANCIAL LLC |
175 |
*New |
2023-12-31 |
2,762 |
$265,000 |
2,762 |
|
Eagle Strategies LLC |
231 |
*New |
2024-03-31 |
2,810 |
$257,000 |
2,810 |
|
MILESTONE ASSET MANAGEMENT LLC |
151 |
*New |
2024-03-31 |
2,748 |
$251,000 |
2,748 |
|
CFO4Life L.P. |
147 |
*New |
2022-12-31 |
2,507 |
$249,000 |
2,507 |
|
Fulcrum Equity Management |
99 |
*New |
2024-03-31 |
2,709 |
$248,000 |
2,709 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
906 |
*New |
2023-12-31 |
2,579 |
$248,000 |
2,579 |
|
Onyx Bridge Wealth Group LLC |
207 |
*New |
2023-12-31 |
2,527 |
$243,000 |
2,527 |
|
Lehman & Derafelo Financial Resources LLC |
96 |
*New |
2022-12-31 |
2,451 |
$243,000 |
2,451 |
|
WEALTH BUILDERS |
186 |
*New |
2023-12-31 |
2,493 |
$239,000 |
2,493 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
235 |
*New |
2023-12-31 |
2,460 |
$236,000 |
2,460 |
|
Evolution Wealth Advisors LLC |
119 |
*New |
2024-03-31 |
2,585 |
$236,000 |
2,585 |
|
Vista Wealth Management Group LLC |
168 |
*New |
2023-12-31 |
2,423 |
$233,000 |
2,423 |
|
TrinityPoint Wealth LLC |
273 |
*New |
2023-12-31 |
2,396 |
$230,000 |
2,396 |
|
Paragon Private Wealth Management LLC |
125 |
*New |
2023-12-31 |
2,350 |
$226,000 |
2,350 |
|
BFT FINANCIAL GROUP LLC |
270 |
*New |
2023-06-30 |
2,276 |
$225,000 |
2,276 |
|
Campbell Wealth Management |
59 |
*New |
2023-12-31 |
2,300 |
$221,000 |
2,300 |
|
Mystic Asset Management Inc. |
144 |
*New |
2023-12-31 |
2,305 |
$221,000 |
2,305 |
|
Baron Silver Stevens Financial Advisors LLC |
99 |
*New |
2023-12-31 |
2,276 |
$219,000 |
2,276 |
|
Hamilton Capital Management Inc. |
123 |
*New |
2023-12-31 |
2,273 |
$218,000 |
2,273 |
|
Aspen Grove Capital LLC |
161 |
*New |
2023-12-31 |
2,281 |
$218,000 |
2,281 |
|
Bickling Financial Services Inc. |
111 |
*New |
2022-12-31 |
2,173 |
$216,000 |
2,173 |
|
Plancorp LLC |
260 |
*New |
2023-12-31 |
2,236 |
$215,000 |
2,236 |
|
OKeefe Stevens Advisory Inc. |
62 |
*New |
2024-03-31 |
2,323 |
$212,000 |
2,323 |
|
FFT WEALTH MANAGEMENT LLC |
130 |
*New |
2023-12-31 |
2,179 |
$209,000 |
2,179 |
|
PRESILIUM PRIVATE WEALTH LLC |
71 |
*New |
2023-12-31 |
2,093 |
$201,000 |
2,093 |
|
MELFA WEALTH MANAGEMENT LLC |
153 |
*New |
2024-03-31 |
2,199 |
$201,000 |
2,199 |
|
F/M Investments LLC |
72 |
*New |
2024-03-31 |
2,192 |
$200,000 |
2,192 |
|
LeJeune Puetz Investment Counsel LLC |
194 |
*New |
2023-03-31 |
971 |
$101,000 |
971 |
|
LifeSteps Financial Inc. |
111 |
*New |
2024-03-31 |
1,055 |
$96,000 |
1,055 |
|
DAGCO INC. |
111 |
*New |
2023-12-31 |
682 |
$65,000 |
682 |
|
FSA Wealth Management LLC |
150 |
*New |
2023-12-31 |
472 |
$45,000 |
472 |
|
Evolution Advisers Inc. |
101 |
*New |
2023-12-31 |
383 |
$36,000 |
383 |
|
|
100 Records found
|
1
|
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