| |
Institutional
Holders
Total
Institutions:
 |
570  20 |
|
|
Total
shares held :
|
55,276,842 |
|
|
% of shares
held :
|
6.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-99 |
|
|
Amount
of shares held :
|
-4,392,696 |
|
|
% of shares
held change :
|
-0.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.57 |
|
|
Last
Quarter's Ending
Price :
|
$98.59 |
|
|
Last
Quarter's Average
Price :
|
$97.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.64 (1.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
40
|
3,406,733
|
6.16%
|
|
|
|
Increased
Positions : |
182
|
3,946,363
|
7.14%
|
|
|
|
Unchanged
Positions : |
87
|
4,937,671
|
8.93%
|
|
|
|
Decreased
Positions : |
261
|
-10,691,932
|
-19.34%
|
|
|
|
Closed
Positions : |
60
|
-1,053,860
|
-1.91%
|
|
|
|
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 |
  SCS CAPITAL MANAGEMENT LLC |
23 |
*New |
2023-12-31 |
365,556 |
$36,040,000 |
365,556 |
|
| RENAISSANCE TECHNOLOGIES LLC |
712 |
*New |
2023-12-31 |
162,794 |
$16,050,000 |
162,794 |
|
| Park Edge Advisors LLC |
4 |
*New |
2024-03-31 |
101,209 |
$10,063,000 |
101,209 |
|
| Empowered Funds LLC |
123 |
*New |
2024-03-31 |
100,208 |
$9,941,000 |
100,208 |
|
| Simplicity WealthLLC |
106 |
*New |
2024-03-31 |
81,018 |
$8,056,000 |
81,018 |
|
| MACKENZIE FINANCIAL CORP |
601 |
*New |
2024-03-31 |
38,200 |
$3,798,000 |
38,200 |
|
| Toroso Investments LLC |
337 |
*New |
2023-12-31 |
21,369 |
$2,107,000 |
21,369 |
|
| Atlantic Trust Group LLC |
569 |
*New |
2024-03-31 |
16,819 |
$1,668,000 |
16,819 |
|
| Prosperity Consulting Group LLC |
117 |
*New |
2024-03-31 |
14,354 |
$1,427,000 |
14,354 |
|
| Arete Wealth Advisors LLC |
285 |
*New |
2023-12-31 |
8,527 |
$841,000 |
8,527 |
|
| Belvedere Trading LLC |
25 |
*New |
2024-03-31 |
7,603 |
$756,000 |
7,603 |
|
| Petix & Botte Co |
85 |
*New |
2024-03-31 |
6,453 |
$642,000 |
6,453 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
226 |
*New |
2024-03-31 |
6,263 |
$623,000 |
6,263 |
|
| Eldridge Investment Advisors Inc. |
100 |
*New |
2024-03-31 |
5,500 |
$547,000 |
5,500 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
348 |
*New |
2024-03-31 |
4,665 |
$464,000 |
4,665 |
|
| Aprio Wealth Management LLC |
116 |
*New |
2024-03-31 |
4,121 |
$410,000 |
4,121 |
|
| GeoWealth Management LLC |
377 |
*New |
2023-12-31 |
3,880 |
$383,000 |
3,880 |
|
| VanderPol Investments L.L.C. |
33 |
*New |
2024-03-31 |
2,956 |
$294,000 |
2,956 |
|
| JONES FINANCIAL COMPANIES LLLP |
288 |
*New |
2023-12-31 |
2,959 |
$292,000 |
2,959 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
938 |
*New |
2023-12-31 |
2,940 |
$290,000 |
2,940 |
|
| DDD Partners LLC |
84 |
*New |
2024-03-31 |
2,643 |
$263,000 |
2,643 |
|
| ML & R WEALTH MANAGEMENT LLC |
65 |
*New |
2023-12-31 |
2,646 |
$261,000 |
2,646 |
|
| Northwest Financial Advisors |
213 |
*New |
2024-03-31 |
793 |
$79,000 |
793 |
|
| HM PAYSON & CO |
534 |
*New |
2023-12-31 |
745 |
$73,000 |
745 |
|
| Newbridge Financial Services Group Inc. |
355 |
*New |
2024-03-31 |
639 |
$64,000 |
639 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
331 |
*New |
2024-03-31 |
513 |
$51,000 |
513 |
|
| CULLEN FROST BANKERS INC |
658 |
*New |
2024-03-31 |
514 |
$51,000 |
514 |
|
| PALISADE ASSET MANAGEMENT, LLC |
291 |
*New |
2024-03-31 |
353 |
$35,000 |
353 |
|
| Y.D. More Investments Ltd |
284 |
*New |
2023-12-31 |
273 |
$27,000 |
273 |
|
| PROFFITT & GOODSON INC |
176 |
*New |
2024-03-31 |
270 |
$27,000 |
270 |
|
| YHB INVESTMENT ADVISORS, INC. |
568 |
*New |
2024-03-31 |
240 |
$24,000 |
240 |
|
| OXFORD FINANCIAL GROUP LTD |
282 |
*New |
2023-12-31 |
132 |
$13,000 |
132 |
|
| CNB Bank |
394 |
*New |
2024-03-31 |
95 |
$9,000 |
95 |
|
| Penserra Capital Management LLC |
1146 |
*New |
2023-12-31 |
76 |
$7,000 |
76 |
|
| First Capital Advisors Group LLC. |
668 |
*New |
2023-06-30 |
51 |
$5,000 |
51 |
|
| Future Financial Wealth Managment LLC |
459 |
*New |
2024-03-31 |
25 |
$2,000 |
25 |
|
| Trust Co |
327 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| True Wealth Design LLC |
401 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
| KISTLERTIFFANY COMPANIES, LLC |
900 |
*New |
2023-06-30 |
1 |
$0 |
1 |
|
| Main Management LLC |
144 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
40 Records found
|
1
|
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