|
Institutional
Holders
Total
Institutions:
|
857 16 |
|
Total
shares held :
|
136,477,946 |
|
% of shares
held :
|
81.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
Amount
of shares held :
|
7,047,248 |
|
% of shares
held change :
|
4.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$98.25 |
|
Last
Quarter's Ending
Price :
|
$112.42 |
|
Last
Quarter's Average
Price :
|
$97.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.33 (5.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
5,483,514
|
4.02%
|
|
|
Increased
Positions : |
298
|
10,672,337
|
7.82%
|
|
|
Unchanged
Positions : |
140
|
1,592,291
|
1.17%
|
|
|
Decreased
Positions : |
359
|
-7,261,958
|
-5.32%
|
|
|
Closed
Positions : |
76
|
-1,846,645
|
-1.35%
|
|
|
Guru
Positions : |
1
|
12,539
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PZENA INVESTMENT MANAGEMENT LLC |
27 |
*New |
2023-12-31 |
2,689,100 |
$302,309,000 |
2,689,100 |
|
NORGES BANK |
383 |
*New |
2023-12-31 |
2,012,684 |
$226,266,000 |
2,012,684 |
|
Cubist Systematic Strategies LLC |
191 |
*New |
2023-12-31 |
103,211 |
$11,603,000 |
103,211 |
|
Gyroscope Capital Management Group LLC |
21 |
*New |
2023-09-30 |
79,337 |
$7,822,000 |
79,337 |
|
Mondrian Capital Management LLC |
9 |
*New |
2023-12-31 |
65,000 |
$7,307,000 |
65,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
116 |
*New |
2023-12-31 |
35,229 |
$3,960,000 |
35,229 |
|
Oliver Luxxe Assets LLC |
46 |
*New |
2024-03-31 |
36,019 |
$3,902,000 |
36,019 |
|
CLARK ESTATES INC/NY |
24 |
*New |
2023-12-31 |
34,000 |
$3,822,000 |
34,000 |
|
Edgestream Partners L.P. |
91 |
*New |
2023-12-31 |
31,635 |
$3,556,000 |
31,635 |
|
Vinva Investment Management Ltd |
169 |
*New |
2023-12-31 |
18,333 |
$2,088,000 |
18,333 |
|
AMICA MUTUAL INSURANCE CO |
86 |
*New |
2023-12-31 |
17,937 |
$2,016,000 |
17,937 |
|
WEISS CAPITAL LLC |
63 |
*New |
2023-12-31 |
16,897 |
$1,900,000 |
16,897 |
|
Savoie Capital LLC |
48 |
*New |
2023-12-31 |
11,251 |
$1,265,000 |
11,251 |
|
OmniStar Financial Group Inc. |
24 |
*New |
2024-03-31 |
11,126 |
$1,205,000 |
11,126 |
|
SpiderRock Advisors LLC |
280 |
*New |
2024-03-31 |
11,277 |
$1,163,000 |
11,277 |
|
Oakmont Partners LLC |
346 |
*New |
2024-03-31 |
10,653 |
$1,154,000 |
10,653 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
334 |
*New |
2022-12-31 |
11,794 |
$1,075,000 |
11,794 |
|
Summit Global Investments |
|
*New |
2024-03-31 |
8,824 |
$956,000 |
8,824 |
|
GUIDANCE CAPITAL INC |
75 |
*New |
2024-03-31 |
7,860 |
$788,000 |
7,860 |
|
Simplicity WealthLLC |
587 |
*New |
2024-03-31 |
7,234 |
$784,000 |
7,234 |
|
CenterBook Partners LP |
290 |
*New |
2023-12-31 |
6,444 |
$724,000 |
6,444 |
|
Collaborative Holdings Management LP |
20 |
*New |
2023-12-31 |
5,500 |
$618,000 |
5,500 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
60 |
*New |
2024-03-31 |
5,600 |
$607,000 |
5,600 |
|
FIRST CITIZENS BANK & TRUST CO |
299 |
*New |
2024-03-31 |
5,485 |
$594,000 |
5,485 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
276 |
*New |
2023-12-31 |
5,209 |
$585,000 |
5,209 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
691 |
*New |
2023-12-31 |
4,990 |
$561,000 |
4,990 |
|
Centiva Capital LP |
572 |
*New |
2023-12-31 |
4,219 |
$474,000 |
4,219 |
|
J.W. COLE ADVISORS INC. |
503 |
*New |
2023-12-31 |
4,175 |
$469,000 |
4,175 |
|
Investment Management Corp of Ontario |
506 |
*New |
2023-12-31 |
3,714 |
$418,000 |
3,714 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
296 |
*New |
2024-03-31 |
3,410 |
$369,000 |
3,410 |
|
CBOE Vest Financial LLC |
119 |
*New |
2023-12-31 |
2,803 |
$315,000 |
2,803 |
|
TCG Advisory Services LLC |
300 |
*New |
2023-12-31 |
2,735 |
$307,000 |
2,735 |
|
Headlands Technologies LLC |
206 |
*New |
2023-12-31 |
2,709 |
$305,000 |
2,709 |
|
AIGEN INVESTMENT MANAGEMENT LP |
495 |
*New |
2023-12-31 |
2,586 |
$291,000 |
2,586 |
|
BOOTHBAY FUND MANAGEMENT LLC |
966 |
*New |
2023-12-31 |
2,502 |
$281,000 |
2,502 |
|
Simmons Bank |
296 |
*New |
2023-12-31 |
2,477 |
$278,000 |
2,477 |
|
Total Clarity Wealth Management Inc. |
219 |
*New |
2024-03-31 |
2,438 |
$264,000 |
2,438 |
|
Brookstone Capital Management |
788 |
*New |
2024-03-31 |
2,416 |
$262,000 |
2,416 |
|
GTS SECURITIES LLC |
1162 |
*New |
2023-12-31 |
2,332 |
$262,000 |
2,332 |
|
Point72 Europe (London) LLP |
222 |
*New |
2023-12-31 |
2,257 |
$254,000 |
2,257 |
|
NEOS Investment Management LLC |
459 |
*New |
2023-12-31 |
2,126 |
$239,000 |
2,126 |
|
Kula Investments LLC |
537 |
*New |
2023-03-31 |
1,959 |
$231,000 |
1,959 |
|
Arete Wealth Advisors LLC |
626 |
*New |
2023-12-31 |
2,034 |
$229,000 |
2,034 |
|
Knollwood Investment Advisory LLC |
201 |
*New |
2023-12-31 |
2,001 |
$225,000 |
2,001 |
|
TRUEPOINT, INC. |
230 |
*New |
2023-12-31 |
1,838 |
$207,000 |
1,838 |
|
ELEMENT POINTE ADVISORS LLC |
77 |
*New |
2023-12-31 |
1,832 |
$206,000 |
1,832 |
|
Columbia Trust Co 01012016 |
141 |
*New |
2023-12-31 |
1,825 |
$205,000 |
1,825 |
|
Belpointe Asset Management LLC |
659 |
*New |
2023-12-31 |
1,784 |
$201,000 |
1,784 |
|
YHB INVESTMENT ADVISORS, INC. |
301 |
*New |
2024-03-31 |
1,500 |
$162,000 |
1,500 |
|
Roble Belko & Company Inc |
123 |
*New |
2024-03-31 |
1,153 |
$125,000 |
1,153 |
|
Chiron Investment Management LLC |
64 |
*New |
2023-12-31 |
356 |
$40,000 |
356 |
|
Future Financial Wealth Managment LLC |
329 |
*New |
2024-03-31 |
216 |
$23,000 |
216 |
|
Trust Co |
237 |
*New |
2024-03-31 |
200 |
$22,000 |
200 |
|
First Command Bank |
305 |
*New |
2023-06-30 |
166 |
$18,000 |
166 |
|
First Command Financial Services Inc. |
307 |
*New |
2023-06-30 |
166 |
$18,000 |
166 |
|
MA GREENWOOD & ASSOCIATES INC |
220 |
*New |
2023-12-31 |
105 |
$12,000 |
105 |
|
nVerses Capital LLC |
486 |
*New |
2024-03-31 |
100 |
$11,000 |
100 |
|
Mine & Arao Wealth Creation & Management LLC. |
243 |
*New |
2023-12-31 |
50 |
$6,000 |
50 |
|
ALBION FINANCIAL GROUP /UT |
352 |
*New |
2024-03-31 |
50 |
$5,000 |
50 |
|
REDMONT WEALTH ADVISORS LLC |
252 |
*New |
2024-03-31 |
50 |
$5,000 |
50 |
|
Dunhill Financial LLC |
330 |
*New |
2023-12-31 |
38 |
$4,000 |
38 |
|
Scarborough Advisors LLC |
533 |
*New |
2023-12-31 |
26 |
$3,000 |
26 |
|
First Capital Advisors Group LLC. |
811 |
*New |
2023-06-30 |
22 |
$2,000 |
22 |
|
CAROLINAS WEALTH CONSULTING LLC |
968 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
64 Records found
|
1
|
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