|
Institutional
Holders
Total
Institutions:
|
1005 7 |
|
Total
shares held :
|
290,003,118 |
|
% of shares
held :
|
94.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
16,377,484 |
|
% of shares
held change :
|
5.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.63 |
|
Last
Quarter's Ending
Price :
|
$142.64 |
|
Last
Quarter's Average
Price :
|
$120.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.06 (18.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
18,817,614
|
6.49%
|
|
|
Increased
Positions : |
354
|
8,222,953
|
2.84%
|
|
|
Unchanged
Positions : |
180
|
4,774,474
|
1.65%
|
|
|
Decreased
Positions : |
385
|
-9,491,868
|
-3.27%
|
|
|
Closed
Positions : |
79
|
-1,171,215
|
-0.4%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
38 |
*New |
2023-12-31 |
17,955,562 |
$2,561,181,000 |
17,955,562 |
|
ExodusPoint Capital Management LP |
29 |
*New |
2023-12-31 |
281,212 |
$40,112,000 |
281,212 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
23 |
*New |
2022-12-31 |
157,326 |
$18,483,000 |
157,326 |
|
SCOPUS ASSET MANAGEMENT LP |
56 |
*New |
2023-12-31 |
100,000 |
$14,264,000 |
100,000 |
|
PAYDENFUNDS |
64 |
*New |
2023-09-30 |
95,050 |
$10,268,000 |
95,050 |
|
BAMCO INC /NY/ |
238 |
*New |
2023-12-31 |
64,132 |
$9,148,000 |
64,132 |
|
Hill Winds Capital LP |
12 |
*New |
2022-12-31 |
55,000 |
$6,461,000 |
55,000 |
|
NORDEN GROUP LLC |
222 |
*New |
2024-03-31 |
38,656 |
$6,050,000 |
38,656 |
|
EVOKE WEALTH LLC |
85 |
*New |
2023-12-31 |
40,027 |
$5,710,000 |
40,027 |
|
Lighthouse Investment Partners LLC |
82 |
*New |
2023-12-31 |
40,000 |
$5,706,000 |
40,000 |
|
WAGONHOUND INVESTMENTS LP |
85 |
*New |
2023-12-31 |
23,907 |
$3,410,000 |
23,907 |
|
Cornerstone Wealth Group LLC |
86 |
*New |
2024-03-31 |
20,538 |
$3,214,000 |
20,538 |
|
DoubleLine ETF Adviser LP |
27 |
*New |
2023-12-31 |
22,396 |
$3,195,000 |
22,396 |
|
FORA Capital LLC |
111 |
*New |
2023-12-31 |
21,599 |
$3,081,000 |
21,599 |
|
L & S ADVISORS INC |
66 |
*New |
2023-12-31 |
21,553 |
$3,074,000 |
21,553 |
|
Varma Mutual Pension Insurance Co |
221 |
*New |
2023-12-31 |
20,800 |
$2,967,000 |
20,800 |
|
Waterloo Capital L.P. |
63 |
*New |
2023-12-31 |
16,737 |
$2,387,000 |
16,737 |
|
CCM INVESTMENT ADVISERS LLC |
60 |
*New |
2023-12-31 |
14,185 |
$2,023,000 |
14,185 |
|
New Millennium Group LLC |
18 |
*New |
2023-12-31 |
12,207 |
$1,741,000 |
12,207 |
|
Moran Wealth Management LLC |
268 |
*New |
2023-12-31 |
10,823 |
$1,544,000 |
10,823 |
|
Quadrature Capital LTD |
340 |
*New |
2023-12-31 |
9,607 |
$1,370,000 |
9,607 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
169 |
*New |
2023-12-31 |
9,390 |
$1,339,000 |
9,390 |
|
TCG Advisory Services LLC |
155 |
*New |
2023-12-31 |
8,219 |
$1,172,000 |
8,219 |
|
KOCHIS FITZ/QUINTILE LLC |
138 |
*New |
2024-03-31 |
7,281 |
$1,139,000 |
7,281 |
|
Simplicity WealthLLC |
540 |
*New |
2024-03-31 |
5,997 |
$939,000 |
5,997 |
|
Western Financial Corp/CA |
51 |
*New |
2024-03-31 |
5,866 |
$918,000 |
5,866 |
|
Greenland Capital Management LP |
150 |
*New |
2023-12-31 |
5,200 |
$742,000 |
5,200 |
|
CFM WEALTH PARTNERS LLC |
100 |
*New |
2024-03-31 |
3,803 |
$595,000 |
3,803 |
|
Newbridge Financial Services Group Inc. |
88 |
*New |
2024-03-31 |
3,602 |
$564,000 |
3,602 |
|
REGAL INVESTMENT ADVISORS, LLC |
303 |
*New |
2023-12-31 |
3,947 |
$563,000 |
3,947 |
|
DFPG INVESTMENTS INC. |
387 |
*New |
2023-12-31 |
3,804 |
$533,000 |
3,804 |
|
JACKSON SQUARE CAPITAL LLC |
100 |
*New |
2024-03-31 |
3,274 |
$512,000 |
3,274 |
|
Krane Funds Advisors LLC |
52 |
*New |
2024-03-31 |
3,240 |
$486,000 |
3,240 |
|
HighPoint Advisor Group LLC |
358 |
*New |
2023-12-31 |
3,213 |
$485,000 |
3,213 |
|
1620 INVESTMENT ADVISORS INC. |
63 |
*New |
2023-12-31 |
3,389 |
$483,000 |
3,389 |
|
ALGERT COLDIRON INVESTORS LLC |
841 |
*New |
2023-12-31 |
3,295 |
$470,000 |
3,295 |
|
Roble Belko & Company Inc |
75 |
*New |
2024-03-31 |
3,000 |
$469,000 |
3,000 |
|
Point72 Europe (London) LLP |
163 |
*New |
2023-12-31 |
3,271 |
$467,000 |
3,271 |
|
VERITY & VERITY, LLC |
80 |
*New |
2024-03-31 |
5,662 |
$450,000 |
5,662 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
100 |
*New |
2023-12-31 |
3,144 |
$448,000 |
3,144 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
3,018 |
$430,000 |
3,018 |
|
Atomi Financial Group Inc. |
335 |
*New |
2023-12-31 |
2,694 |
$384,000 |
2,694 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
848 |
*New |
2023-12-31 |
2,579 |
$368,000 |
2,579 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
325 |
*New |
2023-12-31 |
2,480 |
$358,000 |
2,480 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
412 |
*New |
2024-03-31 |
2,141 |
$335,000 |
2,141 |
|
FNY Investment Advisers LLC |
57 |
*New |
2023-12-31 |
2,200 |
$313,000 |
2,200 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
225 |
*New |
2023-12-31 |
1,889 |
$269,000 |
1,889 |
|
Capital Square LLC |
|
*New |
2023-12-31 |
1,846 |
$263,000 |
1,846 |
|
Everhart Financial Group Inc. |
205 |
*New |
2023-12-31 |
1,805 |
$257,000 |
1,805 |
|
SkyOak Wealt LLC |
202 |
*New |
2023-12-31 |
1,784 |
$254,000 |
1,784 |
|
PAX Financial Group LLC |
202 |
*New |
2023-12-31 |
1,726 |
$249,000 |
1,726 |
|
Kula Investments LLC |
511 |
*New |
2023-03-31 |
2,220 |
$249,000 |
2,220 |
|
Avestar Capital LLC |
302 |
*New |
2023-12-31 |
1,742 |
$248,000 |
1,742 |
|
Cladis Investment Advisory LLC |
103 |
*New |
2023-12-31 |
1,700 |
$242,000 |
1,700 |
|
Neo Ivy Capital Management |
47 |
*New |
2023-12-31 |
1,675 |
$239,000 |
1,675 |
|
DEARBORN PARTNERS LLC |
|
*New |
2023-12-31 |
1,608 |
$229,000 |
1,608 |
|
STONNINGTON GROUP LLC |
221 |
*New |
2023-03-31 |
2,104 |
$229,000 |
2,104 |
|
JFG Wealth Management LLC |
71 |
*New |
2023-12-31 |
1,600 |
$228,000 |
1,600 |
|
TORON CAPITAL MARKETS INC. |
282 |
*New |
2023-12-31 |
1,600 |
$228,000 |
1,600 |
|
Personal Capital Advisors Corp |
438 |
*New |
2022-12-31 |
1,945 |
$228,000 |
1,945 |
|
Kingsview Wealth Management LLC |
857 |
*New |
2023-12-31 |
1,592 |
$227,000 |
1,592 |
|
VERUS CAPITAL PARTNERS LLC |
285 |
*New |
2023-12-31 |
1,572 |
$224,000 |
1,572 |
|
Pinnacle Wealth Planning Services Inc. |
362 |
*New |
2023-12-31 |
1,572 |
$224,000 |
1,572 |
|
Kathmere Capital Management LLC |
296 |
*New |
2024-03-31 |
1,409 |
$220,000 |
1,409 |
|
Jacobi Capital Management LLC |
431 |
*New |
2023-12-31 |
1,531 |
$218,000 |
1,531 |
|
Abbrea Capital LLC |
228 |
*New |
2023-12-31 |
1,522 |
$217,000 |
1,522 |
|
RSM US WEALTH MANAGEMENT LLC |
567 |
*New |
2023-12-31 |
1,511 |
$216,000 |
1,511 |
|
WILLIAM ALLAN LLC |
47 |
*New |
2023-12-31 |
1,510 |
$215,000 |
1,510 |
|
Breakwater Capital Group |
247 |
*New |
2024-03-31 |
1,376 |
$215,000 |
1,376 |
|
Lavaca Capital LLC |
82 |
*New |
2023-12-31 |
1,500 |
$214,000 |
1,500 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
137 |
*New |
2023-12-31 |
1,467 |
$209,000 |
1,467 |
|
AlphaStar Capital Management LLC |
260 |
*New |
2023-12-31 |
1,468 |
$209,000 |
1,468 |
|
DELAP WEALTH ADVISORY LLC |
94 |
*New |
2023-12-31 |
1,433 |
$204,000 |
1,433 |
|
Indie Asset Partners LLC |
|
*New |
2023-12-31 |
1,423 |
$203,000 |
1,423 |
|
Blankinship & Foster LLC |
64 |
*New |
2023-12-31 |
1,422 |
$203,000 |
1,422 |
|
Fidelis Capital Partners LLC |
314 |
*New |
2023-12-31 |
1,419 |
$202,000 |
1,419 |
|
Global Assets Advisory LLC |
469 |
*New |
2024-03-31 |
26,245 |
$171,000 |
26,245 |
|
First Capital Advisors Group LLC. |
169 |
*New |
2023-06-30 |
1,381 |
$159,000 |
1,381 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
376 |
*New |
2023-12-31 |
803 |
$115,000 |
803 |
|
Rockbridge Investment Management LCC |
180 |
*New |
2023-12-31 |
668 |
$95,000 |
668 |
|
WESTEND CAPITAL MANAGEMENT LLC |
60 |
*New |
2024-03-31 |
540 |
$85,000 |
540 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
500 |
$71,000 |
500 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
294 |
*New |
2024-03-31 |
265 |
$41,000 |
265 |
|
MILESTONE GROUP INC |
283 |
*New |
2023-12-31 |
235 |
$34,000 |
235 |
|
Activest Wealth Management |
162 |
*New |
2024-03-31 |
155 |
$24,000 |
155 |
|
FIRST UNITED BANK TRUST/ |
314 |
*New |
2023-12-31 |
113 |
$16,000 |
113 |
|
LifeSteps Financial Inc. |
252 |
*New |
2024-03-31 |
100 |
$16,000 |
100 |
|
YHB INVESTMENT ADVISORS, INC. |
638 |
*New |
2024-03-31 |
99 |
$15,000 |
99 |
|
Christopher J. Hasenberg Inc |
55 |
*New |
2024-03-31 |
69 |
$11,000 |
69 |
|
REDMONT WEALTH ADVISORS LLC |
195 |
*New |
2024-03-31 |
56 |
$9,000 |
56 |
|
GODSEY & GIBB ASSOCIATES |
287 |
*New |
2024-03-31 |
50 |
$8,000 |
50 |
|
Ahrens Investment Partners LLC |
728 |
*New |
2023-03-31 |
52 |
$6,000 |
52 |
|
Heritage Wealth Advisors |
505 |
*New |
2023-12-31 |
26 |
$4,000 |
26 |
|
Strategic Investment Solutions Inc. /IL |
552 |
*New |
2023-12-31 |
24 |
$3,000 |
24 |
|
Dunhill Financial LLC |
376 |
*New |
2023-12-31 |
23 |
$3,000 |
23 |
|
JOHNSON FINANCIAL GROUP, INC. |
790 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
Piscataqua Savings Bank |
388 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
Baldrige Asset Management LLC |
426 |
*New |
2023-03-31 |
2 |
$0 |
2 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
369 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
AYRSHIRE ASSOCIATES INC |
655 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
100 Records found
|
1
|
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