|
Institutional
Holders
Total
Institutions:
|
1444 67 |
|
Total
shares held :
|
1,168,574,392 |
|
% of shares
held :
|
84.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-117 |
|
Amount
of shares held :
|
11,972,097 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.94 |
|
Last
Quarter's Ending
Price :
|
$52.04 |
|
Last
Quarter's Average
Price :
|
$54.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.69 (12.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
21,195,239
|
1.81%
|
|
|
Increased
Positions : |
537
|
72,988,756
|
6.25%
|
|
|
Unchanged
Positions : |
239
|
10,813,731
|
0.93%
|
|
|
Decreased
Positions : |
587
|
-74,615,393
|
-6.39%
|
|
|
Closed
Positions : |
148
|
-7,596,505
|
-0.65%
|
|
|
Guru
Positions : |
8
|
2,432,810
|
0.21%
|
|
|
|
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 |
117 |
*New |
2023-12-31 |
19,221,608 |
$1,000,292,000 |
19,221,608 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
27 |
*New |
2023-12-31 |
240,971 |
$12,540,000 |
240,971 |
|
Unigestion Holding SA |
55 |
*New |
2023-12-31 |
203,027 |
$10,566,000 |
203,027 |
|
SANDERS MORRIS HARRIS INC/FA |
11 |
*New |
2024-03-31 |
132,771 |
$7,277,000 |
132,771 |
|
MARSHALL WACE LLP |
670 |
*New |
2023-12-31 |
123,759 |
$6,440,000 |
123,759 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
*New |
2023-12-31 |
114,484 |
$5,953,000 |
114,484 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
29 |
*New |
2023-12-31 |
85,000 |
$4,423,000 |
85,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
111 |
*New |
2022-12-31 |
80,026 |
$4,278,000 |
80,026 |
|
Badgley Phelps Wealth Managers LLC |
113 |
*New |
2023-12-31 |
80,884 |
$4,229,000 |
80,884 |
|
NORDEN GROUP LLC |
292 |
*New |
2024-03-31 |
73,808 |
$4,046,000 |
73,808 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
142 |
*New |
2023-12-31 |
71,736 |
$3,733,000 |
71,736 |
|
Socorro Asset Management LP |
29 |
*New |
2023-12-31 |
70,000 |
$3,643,000 |
70,000 |
|
ING INVESTMENT MANAGEMENT, INC. |
138 |
*New |
2023-12-31 |
69,900 |
$3,638,000 |
69,900 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
11 |
*New |
2023-12-31 |
65,000 |
$3,383,000 |
65,000 |
|
Varma Mutual Pension Insurance Co |
218 |
*New |
2023-12-31 |
59,900 |
$3,117,000 |
59,900 |
|
MAGNETAR FINANCIAL LLC |
127 |
*New |
2023-12-31 |
59,365 |
$3,089,000 |
59,365 |
|
COHEN & STEERS INC |
181 |
*New |
2023-12-31 |
58,874 |
$3,064,000 |
58,874 |
|
Smith Group Asset Management LLC |
97 |
*New |
2023-12-31 |
57,680 |
$3,002,000 |
57,680 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
159 |
*New |
2023-12-31 |
51,180 |
$2,663,000 |
51,180 |
|
ANDERSON HOAGLAND & CO |
81 |
*New |
2024-03-31 |
48,756 |
$2,643,000 |
48,756 |
|
NAVELLIER & ASSOCIATES INC |
84 |
*New |
2023-12-31 |
43,846 |
$2,282,000 |
43,846 |
|
Fundamentun LLC |
88 |
*New |
2024-03-31 |
39,746 |
$2,178,000 |
39,746 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
*New |
2023-12-31 |
39,633 |
$2,061,000 |
39,633 |
|
Simplicity WealthLLC |
355 |
*New |
2024-03-31 |
35,136 |
$1,926,000 |
35,136 |
|
Brookstone Capital Management |
370 |
*New |
2024-03-31 |
32,071 |
$1,758,000 |
32,071 |
|
Investment Management Corp of Ontario |
258 |
*New |
2023-12-31 |
33,172 |
$1,726,000 |
33,172 |
|
VIKING FUND MANAGEMENT LLC |
95 |
*New |
2024-03-31 |
30,000 |
$1,644,000 |
30,000 |
|
Vinland Capital Management Gestora de Recursos LTD |
8 |
*New |
2024-03-31 |
29,845 |
$1,636,000 |
29,845 |
|
CAPITAL FUND MANAGEMENT S.A. |
536 |
*New |
2023-12-31 |
30,384 |
$1,581,000 |
30,384 |
|
DF DENT & CO INC |
141 |
*New |
2023-12-31 |
25,415 |
$1,323,000 |
25,415 |
|
AXQ CAPITAL LP |
65 |
*New |
2023-12-31 |
25,100 |
$1,306,000 |
25,100 |
|
Claraphi Advisory Network LLC |
61 |
*New |
2022-12-31 |
24,048 |
$1,286,000 |
24,048 |
|
TCW GROUP INC |
293 |
*New |
2023-12-31 |
22,950 |
$1,199,000 |
22,950 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
131 |
*New |
2024-03-31 |
18,346 |
$1,006,000 |
18,346 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
41 |
*New |
2023-12-31 |
18,490 |
$962,000 |
18,490 |
|
Kula Investments LLC |
144 |
*New |
2023-03-31 |
19,115 |
$939,000 |
19,115 |
|
Paradigm Financial Partners LLC |
112 |
*New |
2023-12-31 |
17,960 |
$935,000 |
17,960 |
|
MBM Wealth Consultants LLC |
52 |
*New |
2024-03-31 |
15,773 |
$865,000 |
15,773 |
|
PFG Investments LLC |
380 |
*New |
2024-03-31 |
14,721 |
$807,000 |
14,721 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
273 |
*New |
2023-12-31 |
14,491 |
$754,000 |
14,491 |
|
Connor Clark & Lunn Investment Management Ltd. |
948 |
*New |
2023-12-31 |
14,156 |
$737,000 |
14,156 |
|
Ascendant Capital Management LLC |
46 |
*New |
2023-03-31 |
14,000 |
$687,000 |
14,000 |
|
AIGEN INVESTMENT MANAGEMENT LP |
242 |
*New |
2023-12-31 |
13,093 |
$681,000 |
13,093 |
|
Bank Julius Baer & Co. Ltd Zurich |
275 |
*New |
2023-12-31 |
12,676 |
$660,000 |
12,676 |
|
FIRST CITIZENS BANK & TRUST CO |
289 |
*New |
2024-03-31 |
11,410 |
$625,000 |
11,410 |
|
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
49 |
*New |
2023-12-31 |
11,150 |
$580,000 |
11,150 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
326 |
*New |
2024-03-31 |
9,786 |
$536,000 |
9,786 |
|
HARBERT FUND ADVISORS INC. |
62 |
*New |
2023-12-31 |
10,000 |
$520,000 |
10,000 |
|
AlphaStar Capital Management LLC |
182 |
*New |
2023-12-31 |
9,877 |
$514,000 |
9,877 |
|
Whalen Wealth Management Inc. |
46 |
*New |
2024-03-31 |
9,189 |
$504,000 |
9,189 |
|
Fifth Third Wealth Advisors LLC |
155 |
*New |
2024-03-31 |
9,161 |
$502,000 |
9,161 |
|
ZEKE CAPITAL ADVISORS, LLC |
249 |
*New |
2022-12-31 |
8,690 |
$465,000 |
8,690 |
|
Advanced Portfolio Management LLC |
61 |
*New |
2023-12-31 |
8,084 |
$421,000 |
8,084 |
|
Team Hewins LLC |
194 |
*New |
2023-12-31 |
7,695 |
$402,000 |
7,695 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
150 |
*New |
2023-12-31 |
6,687 |
$348,000 |
6,687 |
|
Mason & Associates Inc |
80 |
*New |
2024-03-31 |
6,335 |
$347,000 |
6,335 |
|
GRAHAM CAPITAL MANAGEMENT LP |
651 |
*New |
2023-12-31 |
6,343 |
$330,000 |
6,343 |
|
ALTFEST L J & CO INC |
247 |
*New |
2024-03-31 |
5,870 |
$322,000 |
5,870 |
|
TORON CAPITAL MARKETS INC. |
244 |
*New |
2023-12-31 |
5,825 |
$303,000 |
5,825 |
|
WEISS CAPITAL LLC |
228 |
*New |
2023-12-31 |
5,527 |
$288,000 |
5,527 |
|
One Wealth Advisors LLC |
195 |
*New |
2024-03-31 |
4,858 |
$267,000 |
4,858 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
396 |
*New |
2024-03-31 |
4,832 |
$265,000 |
4,832 |
|
LEDYARD NATIONAL BANK |
185 |
*New |
2023-12-31 |
4,981 |
$259,000 |
4,981 |
|
Watch Point Trust Co |
116 |
*New |
2023-12-31 |
4,900 |
$255,000 |
4,900 |
|
My Legacy Advisors LLC |
187 |
*New |
2023-12-31 |
5,207 |
$254,000 |
5,207 |
|
Gallacher Capital Management LLC |
200 |
*New |
2023-12-31 |
4,860 |
$253,000 |
4,860 |
|
Community Bank of Raymore |
81 |
*New |
2024-03-31 |
4,430 |
$243,000 |
4,430 |
|
JOURNEY STRATEGIC WEALTH LLC |
173 |
*New |
2023-12-31 |
4,657 |
$242,000 |
4,657 |
|
L2 Asset Management LLC |
154 |
*New |
2023-12-31 |
4,591 |
$239,000 |
4,591 |
|
EVOKE WEALTH LLC |
552 |
*New |
2023-12-31 |
4,422 |
$231,000 |
4,422 |
|
Strategic Investment Advisors / MI |
233 |
*New |
2024-03-31 |
4,105 |
$225,000 |
4,105 |
|
REGENT INVESTMENT MANAGEMENT LLC |
196 |
*New |
2022-12-31 |
4,204 |
$225,000 |
4,204 |
|
Hartford Funds Management Co LLC |
88 |
*New |
2023-12-31 |
4,287 |
$223,000 |
4,287 |
|
FLAGSHIP HARBOR ADVISORS LLC |
608 |
*New |
2024-03-31 |
4,031 |
$221,000 |
4,031 |
|
Change Path LLC |
581 |
*New |
2023-12-31 |
4,110 |
$214,000 |
4,110 |
|
Bremer Bank National Association |
182 |
*New |
2024-03-31 |
3,823 |
$210,000 |
3,823 |
|
Legacy Advisors LLC |
290 |
*New |
2023-12-31 |
4,004 |
$210,000 |
4,004 |
|
EASTERN BANK |
|
*New |
2023-12-31 |
4,000 |
$208,000 |
4,000 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
250 |
*New |
2023-12-31 |
3,987 |
$207,000 |
3,987 |
|
WealthSpring Partners LLC |
68 |
*New |
2023-09-30 |
3,512 |
$205,000 |
3,512 |
|
LVW Advisors LLC |
277 |
*New |
2024-03-31 |
3,709 |
$203,000 |
3,709 |
|
Pine Valley Investments Ltd Liability Co |
428 |
*New |
2023-12-31 |
3,862 |
$201,000 |
3,862 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
115 |
*New |
2023-12-31 |
3,390 |
$176,000 |
3,390 |
|
Ahrens Investment Partners LLC |
179 |
*New |
2023-03-31 |
2,892 |
$142,000 |
2,892 |
|
West Tower Group LLC |
69 |
*New |
2023-12-31 |
1,949 |
$101,000 |
1,949 |
|
READYSTATE ASSET MANAGEMENT LP |
151 |
*New |
2023-12-31 |
1,588 |
$83,000 |
1,588 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
397 |
*New |
2023-12-31 |
1,492 |
$78,000 |
1,492 |
|
JOHNSON FINANCIAL GROUP, INC. |
445 |
*New |
2023-12-31 |
980 |
$51,000 |
980 |
|
Neo Ivy Capital Management |
167 |
*New |
2023-12-31 |
981 |
$51,000 |
981 |
|
Rise Advisors LLC |
249 |
*New |
2024-03-31 |
815 |
$45,000 |
815 |
|
YHB INVESTMENT ADVISORS, INC. |
498 |
*New |
2024-03-31 |
664 |
$36,000 |
664 |
|
First Capital Advisors Group LLC. |
398 |
*New |
2023-06-30 |
469 |
$23,000 |
469 |
|
STEPHENSON NATIONAL BANK & TRUST |
204 |
*New |
2024-03-31 |
382 |
$21,000 |
382 |
|
Avalon Trust Co |
271 |
*New |
2023-12-31 |
354 |
$18,000 |
354 |
|
nVerses Capital LLC |
431 |
*New |
2024-03-31 |
300 |
$16,000 |
300 |
|
Quarry LP |
861 |
*New |
2023-12-31 |
280 |
$15,000 |
280 |
|
True Wealth Design LLC |
240 |
*New |
2023-12-31 |
157 |
$8,000 |
157 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
661 |
*New |
2023-12-31 |
143 |
$7,000 |
143 |
|
Laffer Tengler Investments |
243 |
*New |
2023-12-31 |
115 |
$6,000 |
115 |
|
Scarborough Advisors LLC |
468 |
*New |
2023-12-31 |
125 |
$6,000 |
125 |
|
|
100 Records found
|
1
|
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