| |
Institutional
Holders
Total
Institutions:
 |
472  11 |
|
|
Total
shares held :
|
100,240,413 |
|
|
% of shares
held :
|
8.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 22 |
|
|
Amount
of shares held :
|
1,667,519 |
|
|
% of shares
held change :
|
0.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.62 |
|
|
Last
Quarter's Ending
Price :
|
$42.22 |
|
|
Last
Quarter's Average
Price :
|
$41.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.87 (2.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
36
|
5,137,966
|
5.13%
|
|
|
|
Increased
Positions : |
190
|
11,798,665
|
11.77%
|
|
|
|
Unchanged
Positions : |
89
|
13,650,581
|
13.62%
|
|
|
|
Decreased
Positions : |
157
|
-9,930,133
|
-9.91%
|
|
|
|
Closed
Positions : |
47
|
-5,338,979
|
-5.33%
|
|
|
|
Guru
Positions : |
1
|
4,928
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE OF WISCONSIN INVESTMENT BOARD |
316 |
*New |
2023-12-31 |
472,000 |
$19,928,000 |
472,000 |
|
| BNP Paribas Investment Partners S.A. |
318 |
*New |
2024-03-31 |
428,776 |
$18,244,000 |
428,776 |
|
| Comprehensive Portfolio Management LLC |
51 |
*New |
2024-03-31 |
173,551 |
$7,385,000 |
173,551 |
|
| Whalen Wealth Management Inc. |
3 |
*New |
2024-03-31 |
142,310 |
$6,055,000 |
142,310 |
|
| Little Harbor Advisors LLC |
6 |
*New |
2023-12-31 |
142,180 |
$6,002,000 |
142,180 |
|
| Waterloo Capital L.P. |
30 |
*New |
2023-12-31 |
121,268 |
$5,120,000 |
121,268 |
|
| Peninsula Wealth LLC |
23 |
*New |
2024-03-31 |
104,866 |
$4,462,000 |
104,866 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
77,840 |
$3,286,000 |
77,840 |
|
| Atomi Financial Group Inc. |
90 |
*New |
2024-03-31 |
59,540 |
$2,533,000 |
59,540 |
|
| Global Assets Advisory LLC |
140 |
*New |
2024-03-31 |
104,371 |
$2,475,000 |
104,371 |
|
| NORTHERN TRUST CORP |
2885 |
*New |
2023-12-31 |
57,154 |
$2,413,000 |
57,154 |
|
| PROSPERA FINANCIAL SERVICES |
331 |
*New |
2023-12-31 |
42,383 |
$1,789,000 |
42,383 |
|
| JOURNEY STRATEGIC WEALTH LLC |
45 |
*New |
2023-12-31 |
39,870 |
$1,683,000 |
39,870 |
|
| Squarepoint Ops LLC |
1189 |
*New |
2023-12-31 |
33,241 |
$1,403,000 |
33,241 |
|
| NORDEN GROUP LLC |
85 |
*New |
2024-03-31 |
32,547 |
$1,385,000 |
32,547 |
|
| TFB Advisors LLC |
52 |
*New |
2024-03-31 |
31,340 |
$1,312,000 |
31,340 |
|
| CoreCap Advisors LLC |
237 |
*New |
2023-12-31 |
26,619 |
$1,124,000 |
26,619 |
|
| Strategic Investment Advisors / MI |
109 |
*New |
2024-03-31 |
23,073 |
$982,000 |
23,073 |
|
| TriaGen Wealth Management LLC |
62 |
*New |
2024-03-31 |
22,912 |
$975,000 |
22,912 |
|
| NewEdge Wealth LLC |
500 |
*New |
2024-03-31 |
15,363 |
$646,000 |
15,363 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
387 |
*New |
2023-12-31 |
14,345 |
$606,000 |
14,345 |
|
| RFG Advisory Group LLC |
509 |
*New |
2024-03-31 |
11,444 |
$487,000 |
11,444 |
|
| WEALTH BUILDERS |
143 |
*New |
2024-03-31 |
11,426 |
$486,000 |
11,426 |
|
| Darden Wealth Group Inc |
65 |
*New |
2024-03-31 |
10,655 |
$453,000 |
10,655 |
|
| Capital Asset Advisory Services LLC |
212 |
*New |
2024-03-31 |
9,419 |
$397,000 |
9,419 |
|
| Omega Financial Group LLC |
70 |
*New |
2024-03-31 |
7,849 |
$334,000 |
7,849 |
|
| Center For Asset Management LLC |
84 |
*New |
2024-03-31 |
7,557 |
$322,000 |
7,557 |
|
| Simplicity WealthLLC |
901 |
*New |
2024-03-31 |
7,337 |
$312,000 |
7,337 |
|
| Coppell Advisory Solutions Corp. |
154 |
*New |
2023-03-31 |
7,447 |
$308,000 |
7,447 |
|
| LOCKERMAN FINANCIAL GROUP INC. |
62 |
*New |
2024-03-31 |
6,748 |
$287,000 |
6,748 |
|
| MGO Private Wealth LLC |
64 |
*New |
2024-03-31 |
6,502 |
$277,000 |
6,502 |
|
| Salomon & Ludwin LLC |
171 |
*New |
2024-03-31 |
5,491 |
$234,000 |
5,491 |
|
| COLONY GROUP, LLC |
749 |
*New |
2023-12-31 |
5,000 |
$211,000 |
5,000 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
931 |
*New |
2024-03-31 |
4,928 |
$210,000 |
4,928 |
|
| Addison Capital Co |
120 |
*New |
2024-03-31 |
4,875 |
$207,000 |
4,875 |
|
| Archford Capital Strategies LLC |
251 |
*New |
2024-03-31 |
4,755 |
$202,000 |
4,755 |
|
| Summit Financial LLC |
374 |
*New |
2024-03-31 |
4,727 |
$201,000 |
4,727 |
|
| Newbridge Financial Services Group Inc. |
478 |
*New |
2024-03-31 |
824 |
$35,000 |
824 |
|
| Empirical Asset Management LLC |
272 |
*New |
2024-03-31 |
22,949 |
$23,000 |
22,949 |
|
| Versant Capital Management Inc |
530 |
*New |
2024-03-31 |
453 |
$19,000 |
453 |
|
| Atlantic Trust Group LLC |
2149 |
*New |
2024-03-31 |
328 |
$14,000 |
328 |
|
| SRS Capital Advisors Inc. |
804 |
*New |
2023-12-31 |
198 |
$8,000 |
198 |
|
| Hartland & Co. LLC |
1120 |
*New |
2023-12-31 |
137 |
$6,000 |
137 |
|
| CarsonAllaria Wealth Management Ltd. |
297 |
*New |
2024-03-31 |
120 |
$5,000 |
120 |
|
| First PREMIER Bank |
374 |
*New |
2024-03-31 |
93 |
$4,000 |
93 |
|
| SITTNER & NELSON LLC |
413 |
*New |
2024-03-31 |
74 |
$3,000 |
74 |
|
| Creative Capital Management Investments LLC |
190 |
*New |
2024-03-31 |
37 |
$2,000 |
37 |
|
| TRUST CO OF VERMONT |
810 |
*New |
2024-03-31 |
23 |
$1,000 |
23 |
|
| Dunhill Financial LLC |
593 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
| FSA Wealth Management LLC |
568 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
|
50 Records found
|
1
|
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