|
Institutional
Holders
Total
Institutions:
|
729 20 |
|
Total
shares held :
|
130,019,894 |
|
% of shares
held :
|
61.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-2,102,140 |
|
% of shares
held change :
|
-1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.31 |
|
Last
Quarter's Ending
Price :
|
$118.10 |
|
Last
Quarter's Average
Price :
|
$111.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.02 (21.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
2,646,478
|
2.04%
|
|
|
Increased
Positions : |
255
|
5,019,927
|
3.86%
|
|
|
Unchanged
Positions : |
122
|
1,318,112
|
1.01%
|
|
|
Decreased
Positions : |
285
|
-9,006,122
|
-6.93%
|
|
|
Closed
Positions : |
47
|
-762,423
|
-0.59%
|
|
|
Guru
Positions : |
3
|
69,622
|
0.05%
|
|
|
|
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 |
388 |
*New |
2023-12-31 |
1,878,210 |
$221,817,000 |
1,878,210 |
|
SANDLER CAPITAL MANAGEMENT |
12 |
*New |
2023-12-31 |
149,933 |
$17,707,000 |
149,933 |
|
MARSHALL WACE LLP |
446 |
*New |
2023-12-31 |
136,689 |
$16,143,000 |
136,689 |
|
LMR Partners LLP |
111 |
*New |
2023-12-31 |
63,392 |
$7,487,000 |
63,392 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
653 |
*New |
2023-12-31 |
59,247 |
$6,997,000 |
59,247 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
85 |
*New |
2023-12-31 |
47,128 |
$5,566,000 |
47,128 |
|
Point72 Middle East FZE |
91 |
*New |
2023-12-31 |
38,058 |
$4,495,000 |
38,058 |
|
Concentric Capital Strategies LP |
59 |
*New |
2023-12-31 |
33,155 |
$3,916,000 |
33,155 |
|
OFI INVEST ASSET MANAGEMENT |
72 |
*New |
2023-12-31 |
32,050 |
$3,785,000 |
32,050 |
|
POWER CORP OF CANADA |
110 |
*New |
2023-12-31 |
24,032 |
$2,838,000 |
24,032 |
|
EAGLE ASSET MANAGEMENT INC |
452 |
*New |
2023-12-31 |
17,224 |
$2,034,000 |
17,224 |
|
Karani Asset Management LLC |
23 |
*New |
2023-09-30 |
14,383 |
$1,542,000 |
14,383 |
|
Eisler Capital (UK) Ltd. |
133 |
*New |
2023-12-31 |
12,472 |
$1,473,000 |
12,472 |
|
Financial Partners Group LLC |
44 |
*New |
2024-03-31 |
9,802 |
$1,453,000 |
9,802 |
|
Symmetry Investments LP |
83 |
*New |
2023-12-31 |
11,315 |
$1,336,000 |
11,315 |
|
Claraphi Advisory Network LLC |
54 |
*New |
2022-12-31 |
13,666 |
$1,335,000 |
13,666 |
|
AXS Investments LLC |
136 |
*New |
2023-12-31 |
10,486 |
$1,238,000 |
10,486 |
|
Inspire Advisors LLC |
58 |
*New |
2023-12-31 |
9,767 |
$1,153,000 |
9,767 |
|
DUALITY ADVISERS LP |
292 |
*New |
2023-12-31 |
8,757 |
$1,034,000 |
8,757 |
|
Dai-Ichi Life Insurance Company Ltd |
384 |
*New |
2023-12-31 |
7,512 |
$887,000 |
7,512 |
|
Simplicity WealthLLC |
560 |
*New |
2024-03-31 |
5,865 |
$869,000 |
5,865 |
|
WOLVERINE TRADING LLC |
494 |
*New |
2023-12-31 |
7,183 |
$848,000 |
7,183 |
|
NORDEN GROUP LLC |
520 |
*New |
2024-03-31 |
4,880 |
$723,000 |
4,880 |
|
MorganRosel Wealth Management LLC |
69 |
*New |
2024-03-31 |
4,807 |
$713,000 |
4,807 |
|
PAX Financial Group LLC |
131 |
*New |
2023-12-31 |
5,609 |
$700,000 |
5,609 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
668 |
*New |
2023-12-31 |
5,371 |
$634,000 |
5,371 |
|
Kula Investments LLC |
250 |
*New |
2023-03-31 |
5,417 |
$612,000 |
5,417 |
|
Arete Wealth Advisors LLC |
363 |
*New |
2023-12-31 |
5,042 |
$595,000 |
5,042 |
|
BALYASNY ASSET MANAGEMENT LLC |
1350 |
*New |
2023-12-31 |
4,783 |
$565,000 |
4,783 |
|
Point72 Asia (Singapore) Pte. Ltd. |
72 |
*New |
2023-12-31 |
4,135 |
$488,000 |
4,135 |
|
CRESTWOOD ADVISORS LLC |
262 |
*New |
2023-12-31 |
4,052 |
$479,000 |
4,052 |
|
Pearl River Capital LLC |
335 |
*New |
2023-12-31 |
3,833 |
$453,000 |
3,833 |
|
WADE G W & INC |
302 |
*New |
2023-12-31 |
3,825 |
$452,000 |
3,825 |
|
Integrated Advisors Network LLC |
464 |
*New |
2023-12-31 |
3,788 |
$447,000 |
3,788 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
206 |
*New |
2023-12-31 |
3,148 |
$372,000 |
3,148 |
|
LAURION CAPITAL MANAGEMENT LP |
198 |
*New |
2023-12-31 |
3,152 |
$372,000 |
3,152 |
|
Disciplined Equity Management Inc. |
42 |
*New |
2023-12-31 |
3,000 |
$354,000 |
3,000 |
|
Stonehearth Capital Management LLC |
45 |
*New |
2024-03-31 |
2,378 |
$352,000 |
2,378 |
|
SHERBROOKE PARK ADVISERS LLC |
236 |
*New |
2023-12-31 |
2,872 |
$339,000 |
2,872 |
|
Arcus Capital Partners LLC |
87 |
*New |
2024-03-31 |
2,142 |
$318,000 |
2,142 |
|
Atomi Financial Group Inc. |
407 |
*New |
2023-12-31 |
2,588 |
$306,000 |
2,588 |
|
CIPHER CAPITAL LP |
327 |
*New |
2023-12-31 |
2,570 |
$304,000 |
2,570 |
|
Blueshift Asset Management LLC |
188 |
*New |
2023-12-31 |
2,439 |
$288,000 |
2,439 |
|
Quantinno Capital Management LP |
983 |
*New |
2023-12-31 |
2,270 |
$268,000 |
2,270 |
|
Point72 Europe (London) LLP |
219 |
*New |
2023-12-31 |
2,186 |
$258,000 |
2,186 |
|
NEOS Investment Management LLC |
445 |
*New |
2023-12-31 |
2,130 |
$252,000 |
2,130 |
|
KMG FIDUCIARY PARTNERS LLC |
217 |
*New |
2024-03-31 |
1,693 |
$251,000 |
1,693 |
|
Laurel Wealth Advisors Inc. |
564 |
*New |
2022-12-31 |
2,540 |
$248,000 |
2,540 |
|
Kathmere Capital Management LLC |
266 |
*New |
2024-03-31 |
1,673 |
$248,000 |
1,673 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
157 |
*New |
2024-03-31 |
1,664 |
$247,000 |
1,664 |
|
CIGNA INVESTMENTS INC /NEW |
390 |
*New |
2024-03-31 |
1,636 |
$243,000 |
1,636 |
|
Checchi Capital Advisers LLC |
500 |
*New |
2024-03-31 |
1,639 |
$243,000 |
1,639 |
|
Mach-1 Financial Group Inc. |
198 |
*New |
2023-12-31 |
2,040 |
$241,000 |
2,040 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
196 |
*New |
2024-03-31 |
1,603 |
$238,000 |
1,603 |
|
Wedmont Private Capital |
521 |
*New |
2024-03-31 |
1,576 |
$231,000 |
1,576 |
|
BALLENTINE FINN & COMPANY INC |
629 |
*New |
2024-03-31 |
1,530 |
$227,000 |
1,530 |
|
RAYMOND JAMES TRUST CO |
1129 |
*New |
2024-03-31 |
1,528 |
$226,000 |
1,528 |
|
CLS INVESTMENT FIRM LLC |
1256 |
*New |
2022-12-31 |
2,303 |
$225,000 |
2,303 |
|
MILESTONE ASSET MANAGEMENT LLC |
157 |
*New |
2024-03-31 |
1,500 |
$222,000 |
1,500 |
|
Siemens Fonds Invest GmbH |
395 |
*New |
2023-12-31 |
1,868 |
$221,000 |
1,868 |
|
Five Oceans Advisors |
167 |
*New |
2024-03-31 |
1,483 |
$220,000 |
1,483 |
|
Fidelis Capital Partners LLC |
299 |
*New |
2023-12-31 |
1,860 |
$220,000 |
1,860 |
|
1ST SOURCE BANK |
245 |
*New |
2023-12-31 |
1,796 |
$212,000 |
1,796 |
|
CAXTON ASSOCIATES LLC |
422 |
*New |
2023-12-31 |
1,797 |
$212,000 |
1,797 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
765 |
*New |
2023-12-31 |
1,732 |
$205,000 |
1,732 |
|
CSS LLC/IL |
343 |
*New |
2023-12-31 |
1,500 |
$177,000 |
1,500 |
|
Headlands Technologies LLC |
339 |
*New |
2023-12-31 |
1,131 |
$134,000 |
1,131 |
|
TOBAM |
|
*New |
2023-12-31 |
477 |
$56,000 |
477 |
|
LifeSteps Financial Inc. |
203 |
*New |
2024-03-31 |
175 |
$26,000 |
175 |
|
MILESTONE GROUP INC |
310 |
*New |
2023-12-31 |
202 |
$24,000 |
202 |
|
Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
154 |
$18,000 |
154 |
|
FWL INVESTMENT MANAGEMENT LLC |
147 |
*New |
2023-12-31 |
119 |
$14,000 |
119 |
|
Rise Advisors LLC |
953 |
*New |
2024-03-31 |
91 |
$13,000 |
91 |
|
COUNTRY TRUST BANK |
240 |
*New |
2024-03-31 |
49 |
$7,000 |
49 |
|
Annis Gardner Whiting Capital Advisors LLC |
563 |
*New |
2023-12-31 |
37 |
$4,000 |
37 |
|
Raleigh Capital Management Inc. |
842 |
*New |
2023-12-31 |
25 |
$3,000 |
25 |
|
Stone House Investment Management LLC |
257 |
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
JOHNSON FINANCIAL GROUP, INC. |
756 |
*New |
2023-12-31 |
17 |
$2,000 |
17 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
792 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
Heritage Wealth Advisors |
640 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
Capital Advisors Ltd. LLC |
1157 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
Dunhill Financial LLC |
630 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
AYRSHIRE ASSOCIATES INC |
649 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
83 Records found
|
1
|
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