|
Institutional
Holders
Total
Institutions:
|
539 20 |
|
Total
shares held :
|
62,041,696 |
|
% of shares
held :
|
8.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
50 |
|
Amount
of shares held :
|
1,321,923 |
|
% of shares
held change :
|
0.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.95 |
|
Last
Quarter's Ending
Price :
|
$86.07 |
|
Last
Quarter's Average
Price :
|
$75.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.13 (53.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
1,702,991
|
2.74%
|
|
|
Increased
Positions : |
196
|
4,421,342
|
7.13%
|
|
|
Unchanged
Positions : |
111
|
2,086,309
|
3.36%
|
|
|
Decreased
Positions : |
166
|
-4,338,729
|
-6.99%
|
|
|
Closed
Positions : |
46
|
-463,681
|
-0.75%
|
|
|
Guru
Positions : |
1
|
3,349,984
|
5.4%
|
|
|
|
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 |
737 |
*New |
2023-12-31 |
834,231 |
$71,802,000 |
834,231 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
97 |
*New |
2023-12-31 |
427,752 |
$36,573,000 |
427,752 |
|
LMR Partners LLP |
90 |
*New |
2023-12-31 |
126,776 |
$10,912,000 |
126,776 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
475 |
*New |
2023-12-31 |
45,798 |
$3,942,000 |
45,798 |
|
GoalVest Advisory LLC |
19 |
*New |
2024-03-31 |
19,632 |
$2,091,000 |
19,632 |
|
DNB NOR ASSET MANAGEMENT AS |
493 |
*New |
2024-03-31 |
19,324 |
$2,058,000 |
19,324 |
|
Cumberland Partners Ltd |
92 |
*New |
2023-12-31 |
22,625 |
$1,947,000 |
22,625 |
|
Stratos Wealth Advisors LLC |
252 |
*New |
2024-03-31 |
13,369 |
$1,424,000 |
13,369 |
|
ATRIA INVESTMENTS LLC |
790 |
*New |
2023-12-31 |
14,864 |
$1,279,000 |
14,864 |
|
Eudaimonia Partners LLC |
80 |
*New |
2024-03-31 |
11,069 |
$1,179,000 |
11,069 |
|
HRT FINANCIAL LLC |
851 |
*New |
2023-12-31 |
13,560 |
$1,167,000 |
13,560 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
239 |
*New |
2024-03-31 |
10,475 |
$1,116,000 |
10,475 |
|
BANK OF NOVA SCOTIA TRUST CO |
82 |
*New |
2023-12-31 |
11,330 |
$975,000 |
11,330 |
|
OMERS ADMINISTRATION CORP |
150 |
*New |
2023-12-31 |
11,100 |
$955,000 |
11,100 |
|
Kapitalo Investimentos Ltda |
40 |
*New |
2023-12-31 |
10,874 |
$936,000 |
10,874 |
|
Independent Advisor Alliance |
341 |
*New |
2023-12-31 |
9,401 |
$809,000 |
9,401 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
156 |
*New |
2023-12-31 |
5,526 |
$476,000 |
5,526 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
85 |
*New |
2023-12-31 |
5,299 |
$456,000 |
5,299 |
|
Simplicity WealthLLC |
824 |
*New |
2024-03-31 |
3,664 |
$390,000 |
3,664 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
3,422 |
$365,000 |
3,422 |
|
Strategic Advocates LLC |
85 |
*New |
2024-03-31 |
3,382 |
$360,000 |
3,382 |
|
AXQ CAPITAL LP |
365 |
*New |
2023-12-31 |
3,806 |
$328,000 |
3,806 |
|
BAILARD BIEHL & KAISER INC |
540 |
*New |
2023-12-31 |
3,790 |
$326,000 |
3,790 |
|
BCJ Capital Management LLC |
232 |
*New |
2023-12-31 |
3,646 |
$314,000 |
3,646 |
|
Benchmark Investment Advisors LLC |
241 |
*New |
2023-12-31 |
3,646 |
$314,000 |
3,646 |
|
Impact Partnership Wealth LLC |
116 |
*New |
2023-12-31 |
3,614 |
$311,000 |
3,614 |
|
HighPoint Advisor Group LLC |
473 |
*New |
2023-12-31 |
2,827 |
$294,000 |
2,827 |
|
LAKE STREET ADVISORS GROUP LLC |
296 |
*New |
2023-12-31 |
3,196 |
$275,000 |
3,196 |
|
MCCORMACK ADVISORS INTERNATIONAL |
844 |
*New |
2023-12-31 |
3,088 |
$266,000 |
3,088 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
242 |
$261,000 |
242 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
3,036 |
$261,000 |
3,036 |
|
Counterpoint Mutual Funds LLC |
123 |
*New |
2024-03-31 |
2,382 |
$254,000 |
2,382 |
|
Snowden Capital Advisors LLC |
975 |
*New |
2023-12-31 |
2,902 |
$250,000 |
2,902 |
|
Wedmont Private Capital |
500 |
*New |
2024-03-31 |
2,119 |
$247,000 |
2,119 |
|
Metis Global Partners LLC |
677 |
*New |
2023-12-31 |
2,850 |
$245,000 |
2,850 |
|
Laurel Wealth Advisors Inc. |
574 |
*New |
2022-12-31 |
3,989 |
$241,000 |
3,989 |
|
J.W. COLE ADVISORS INC. |
|
*New |
2024-03-31 |
2,257 |
$240,000 |
2,257 |
|
HB Wealth Management LLC |
|
*New |
2024-03-31 |
2,158 |
$230,000 |
2,158 |
|
Congress Wealth Management LLC / DE / |
552 |
*New |
2024-03-31 |
2,115 |
$225,000 |
2,115 |
|
OFI INVEST ASSET MANAGEMENT |
|
*New |
2024-03-31 |
2,272 |
$224,000 |
2,272 |
|
BURNS WEALTH MANAGEMENT, INC. |
452 |
*New |
2023-12-31 |
2,577 |
$222,000 |
2,577 |
|
TOWNSQUARE CAPITAL LLC |
1018 |
*New |
2023-12-31 |
2,574 |
$222,000 |
2,574 |
|
Keystone Financial Group |
273 |
*New |
2023-12-31 |
2,532 |
$218,000 |
2,532 |
|
Sound View Wealth Advisors Group LLC |
351 |
*New |
2023-12-31 |
2,525 |
$217,000 |
2,525 |
|
Cyndeo Wealth Partners LLC |
363 |
*New |
2024-03-31 |
2,032 |
$216,000 |
2,032 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
83 |
*New |
2024-03-31 |
2,014 |
$215,000 |
2,014 |
|
CLS INVESTMENT FIRM LLC |
1274 |
*New |
2022-12-31 |
3,534 |
$213,000 |
3,534 |
|
Shoker Investment Counsel Inc. |
|
*New |
2024-03-31 |
1,991 |
$213,000 |
1,991 |
|
PRUDENTIAL FINANCIAL INC |
2419 |
*New |
2023-12-31 |
2,459 |
$212,000 |
2,459 |
|
Sivia Capital Partners LLC |
165 |
*New |
2024-03-31 |
1,961 |
$209,000 |
1,961 |
|
Pinnacle Wealth Planning Services Inc. |
397 |
*New |
2023-12-31 |
2,400 |
$207,000 |
2,400 |
|
Krane Funds Advisors LLC |
90 |
*New |
2024-03-31 |
1,876 |
$204,000 |
1,876 |
|
IEQ CAPITAL LLC |
839 |
*New |
2023-12-31 |
2,349 |
$202,000 |
2,349 |
|
Barber Financial Group Inc. |
141 |
*New |
2023-03-31 |
2,623 |
$200,000 |
2,623 |
|
Washington Trust Advisors Inc. |
324 |
*New |
2023-12-31 |
526 |
$45,000 |
526 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
300 |
$32,000 |
300 |
|
Banque Cantonale Vaudoise |
861 |
*New |
2024-03-31 |
213 |
$23,000 |
213 |
|
Global Wealth Management Investment Advisory Inc. |
250 |
*New |
2023-12-31 |
225 |
$19,000 |
225 |
|
Colonial Trust Co / SC |
640 |
*New |
2023-12-31 |
215 |
$19,000 |
215 |
|
Deseret Mutual Benefit Administrators |
448 |
*New |
2023-12-31 |
184 |
$16,000 |
184 |
|
Scarborough Advisors LLC |
342 |
*New |
2023-12-31 |
155 |
$13,000 |
155 |
|
MATHER GROUP, INC. |
1198 |
*New |
2024-03-31 |
120 |
$10,000 |
120 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
216 |
*New |
2023-12-31 |
100 |
$9,000 |
100 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
75 |
$7,000 |
75 |
|
Cutler Group LP |
692 |
*New |
2024-03-31 |
60 |
$6,000 |
60 |
|
GODSEY & GIBB ASSOCIATES |
307 |
*New |
2024-03-31 |
60 |
$6,000 |
60 |
|
First Capital Advisors Group LLC. |
647 |
*New |
2023-06-30 |
79 |
$6,000 |
79 |
|
WETZEL INVESTMENT ADVISORS INC. |
658 |
*New |
2024-03-31 |
47 |
$5,000 |
47 |
|
ST GERMAIN D J CO INC |
815 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
MV Capital Management Inc. |
873 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
70 Records found
|
1
|
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