|
Institutional
Holders
Total
Institutions:
|
1376 16 |
|
Total
shares held :
|
414,541,646 |
|
% of shares
held :
|
81.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-106 |
|
Amount
of shares held :
|
10,105,881 |
|
% of shares
held change :
|
1.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.18 |
|
Last
Quarter's Ending
Price :
|
$73.13 |
|
Last
Quarter's Average
Price :
|
$69.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.34 (9.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
71
|
21,051,118
|
5.08%
|
|
|
Increased
Positions : |
481
|
16,185,594
|
3.9%
|
|
|
Unchanged
Positions : |
253
|
8,223,678
|
1.98%
|
|
|
Decreased
Positions : |
571
|
-24,315,366
|
-5.87%
|
|
|
Closed
Positions : |
87
|
-2,815,465
|
-0.68%
|
|
|
Guru
Positions : |
3
|
25,284
|
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 |
CAPITAL WORLD INVESTORS |
164 |
*New |
2023-12-31 |
9,347,718 |
$683,599,000 |
9,347,718 |
|
NORGES BANK |
234 |
*New |
2023-12-31 |
6,164,284 |
$450,794,000 |
6,164,284 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
218 |
*New |
2023-12-31 |
3,107,352 |
$227,241,000 |
3,107,352 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
63 |
*New |
2023-12-31 |
450,921 |
$32,976,000 |
450,921 |
|
SEIZERT CAPITAL PARTNERS LLC |
33 |
*New |
2023-12-31 |
357,045 |
$26,111,000 |
357,045 |
|
COLONY GROUP, LLC |
88 |
*New |
2023-12-31 |
327,420 |
$23,944,000 |
327,420 |
|
VERITY & VERITY, LLC |
8 |
*New |
2024-03-31 |
321,693 |
$22,191,000 |
321,693 |
|
ARMISTICE CAPITAL LLC |
69 |
*New |
2023-12-31 |
167,042 |
$12,216,000 |
167,042 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
227 |
*New |
2023-12-31 |
155,668 |
$11,384,000 |
155,668 |
|
Curi Capital |
25 |
*New |
2023-12-31 |
131,700 |
$9,631,000 |
131,700 |
|
Walter Public Investments Inc. |
30 |
*New |
2024-03-31 |
95,506 |
$7,753,000 |
95,506 |
|
Insight Wealth Strategies LLC |
28 |
*New |
2024-03-31 |
74,668 |
$6,062,000 |
74,668 |
|
FORA Capital LLC |
82 |
*New |
2023-12-31 |
62,730 |
$4,587,000 |
62,730 |
|
Varma Mutual Pension Insurance Co |
184 |
*New |
2023-12-31 |
59,600 |
$4,359,000 |
59,600 |
|
PFS INVESTMENTS INC. |
250 |
*New |
2023-06-30 |
53,627 |
$3,979,000 |
53,627 |
|
PUTNAM INVESTMENTS LLC |
506 |
*New |
2023-12-31 |
46,193 |
$3,378,000 |
46,193 |
|
Brendel Financial Advisors LLC |
20 |
*New |
2023-12-31 |
42,589 |
$3,115,000 |
42,589 |
|
CAPITAL INTERNATIONAL INC /CA/ |
238 |
*New |
2023-12-31 |
35,011 |
$2,560,000 |
35,011 |
|
Accurate Wealth Management LLC |
42 |
*New |
2024-03-31 |
32,811 |
$2,518,000 |
32,811 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
207 |
*New |
2023-12-31 |
26,620 |
$1,947,000 |
26,620 |
|
La Banque Postale Asset Management SA |
260 |
*New |
2023-12-31 |
22,131 |
$1,618,000 |
22,131 |
|
NFJ INVESTMENT GROUP LLC |
198 |
*New |
2023-12-31 |
19,170 |
$1,402,000 |
19,170 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
284 |
*New |
2022-12-31 |
17,251 |
$1,319,000 |
17,251 |
|
Sabadell Asset Management S.A S.G.I.I.C |
67 |
*New |
2023-06-30 |
16,066 |
$1,210,000 |
16,066 |
|
FOX RUN MANAGEMENT L.L.C. |
102 |
*New |
2023-12-31 |
12,765 |
$934,000 |
12,765 |
|
WESCAP Management Group Inc. |
55 |
*New |
2023-12-31 |
12,724 |
$931,000 |
12,724 |
|
Nebula Research & Development LLC |
88 |
*New |
2023-12-31 |
12,522 |
$916,000 |
12,522 |
|
FIRST CITIZENS BANK & TRUST CO |
249 |
*New |
2024-03-31 |
11,167 |
$907,000 |
11,167 |
|
MARTINGALE ASSET MANAGEMENT L P |
479 |
*New |
2023-12-31 |
12,219 |
$894,000 |
12,219 |
|
Investment Management Corp of Ontario |
374 |
*New |
2023-12-31 |
11,747 |
$859,000 |
11,747 |
|
Bridgefront Capital LLC |
18 |
*New |
2023-12-31 |
11,502 |
$841,000 |
11,502 |
|
SlateStone Wealth LLC |
163 |
*New |
2024-03-31 |
10,036 |
$815,000 |
10,036 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
283 |
*New |
2024-03-31 |
9,517 |
$773,000 |
9,517 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
283 |
*New |
2023-12-31 |
10,320 |
$755,000 |
10,320 |
|
Iron Financial LLC |
53 |
*New |
2024-03-31 |
8,576 |
$696,000 |
8,576 |
|
Watch Point Trust Co |
74 |
*New |
2023-12-31 |
9,455 |
$691,000 |
9,455 |
|
McElhenny Sheffield Capital Management LLC |
47 |
*New |
2024-03-31 |
7,220 |
$586,000 |
7,220 |
|
Nilsine Partners LLC |
221 |
*New |
2024-03-31 |
6,807 |
$553,000 |
6,807 |
|
IBEX WEALTH ADVISORS |
87 |
*New |
2024-03-31 |
6,787 |
$519,000 |
6,787 |
|
Fifth Third Wealth Advisors LLC |
154 |
*New |
2024-03-31 |
6,377 |
$518,000 |
6,377 |
|
BANK OF HAWAII |
174 |
*New |
2023-12-31 |
6,917 |
$506,000 |
6,917 |
|
NORDEN GROUP LLC |
606 |
*New |
2024-03-31 |
5,346 |
$434,000 |
5,346 |
|
Qtron Investments LLC |
361 |
*New |
2023-12-31 |
5,847 |
$428,000 |
5,847 |
|
IMS CAPITAL MANAGEMENT |
101 |
*New |
2023-12-31 |
5,412 |
$396,000 |
5,412 |
|
Blueshift Asset Management LLC |
148 |
*New |
2023-12-31 |
5,131 |
$375,000 |
5,131 |
|
Andina Capital Management LLC |
73 |
*New |
2024-03-31 |
4,104 |
$333,000 |
4,104 |
|
INSIGNEO ADVISORY SERVICES LLC |
321 |
*New |
2023-12-31 |
4,292 |
$314,000 |
4,292 |
|
NICOLET ADVISORY SERVICES LLC |
239 |
*New |
2023-12-31 |
4,112 |
$311,000 |
4,112 |
|
Boit C F David |
|
*New |
2023-12-31 |
4,000 |
$300,000 |
4,000 |
|
Gallacher Capital Management LLC |
170 |
*New |
2023-12-31 |
3,984 |
$291,000 |
3,984 |
|
TWINBEECH CAPITAL LP |
583 |
*New |
2023-12-31 |
3,924 |
$287,000 |
3,924 |
|
Lebenthal Global Advisors LLC |
161 |
*New |
2023-12-31 |
3,853 |
$282,000 |
3,853 |
|
FourThought Financial Partners LLC |
267 |
*New |
2023-12-31 |
3,580 |
$262,000 |
3,580 |
|
Latitude Advisors LLC |
129 |
*New |
2024-03-31 |
3,193 |
$259,000 |
3,193 |
|
WEALTH BUILDERS |
185 |
*New |
2023-12-31 |
3,423 |
$250,000 |
3,423 |
|
Advisor OS LLC |
295 |
*New |
2023-12-31 |
3,256 |
$238,000 |
3,256 |
|
BRANDES INVESTMENT PARTNERS LP |
176 |
*New |
2023-12-31 |
3,261 |
$238,000 |
3,261 |
|
Trueblood Wealth Management LLC |
192 |
*New |
2024-03-31 |
2,929 |
$238,000 |
2,929 |
|
Capital Asset Advisory Services LLC |
284 |
*New |
2024-03-31 |
3,045 |
$233,000 |
3,045 |
|
Point72 Asia (Singapore) Pte. Ltd. |
130 |
*New |
2023-12-31 |
3,165 |
$231,000 |
3,165 |
|
GRIES FINANCIAL LLC |
195 |
*New |
2023-12-31 |
3,117 |
$228,000 |
3,117 |
|
Red Door Wealth Management LLC |
177 |
*New |
2024-03-31 |
2,786 |
$226,000 |
2,786 |
|
Simmons Bank |
314 |
*New |
2023-12-31 |
3,016 |
$221,000 |
3,016 |
|
Relyea Zuckerberg Hanson LLC |
215 |
*New |
2024-03-31 |
2,706 |
$220,000 |
2,706 |
|
Cambridge Advisors Inc. |
161 |
*New |
2024-03-31 |
2,680 |
$218,000 |
2,680 |
|
TORON CAPITAL MARKETS INC. |
292 |
*New |
2023-12-31 |
2,948 |
$216,000 |
2,948 |
|
COURIER CAPITAL CORP |
341 |
*New |
2024-03-31 |
2,640 |
$214,000 |
2,640 |
|
GYL Financial Synergies LLC |
346 |
*New |
2023-12-31 |
2,895 |
$212,000 |
2,895 |
|
Cornerstone Wealth Group LLC |
227 |
*New |
2024-03-31 |
2,594 |
$211,000 |
2,594 |
|
Successful Portfolios LLC |
154 |
*New |
2024-03-31 |
2,579 |
$209,000 |
2,579 |
|
Claro Advisors LLC |
393 |
*New |
2024-03-31 |
2,536 |
$206,000 |
2,536 |
|
Sage Mountain Advisors LLC |
316 |
*New |
2024-03-31 |
2,499 |
$203,000 |
2,499 |
|
JACKSON SQUARE CAPITAL LLC |
134 |
*New |
2024-03-31 |
2,497 |
$203,000 |
2,497 |
|
JB Capital LLC |
|
*New |
2023-12-31 |
2,743 |
$201,000 |
2,743 |
|
Lifeworks Advisors LLC |
194 |
*New |
2023-12-31 |
2,743 |
$201,000 |
2,743 |
|
Global Assets Advisory LLC |
465 |
*New |
2024-03-31 |
14,100 |
$175,000 |
14,100 |
|
YHB INVESTMENT ADVISORS, INC. |
351 |
*New |
2024-03-31 |
1,325 |
$108,000 |
1,325 |
|
Alaska Permanent Fund Corp |
460 |
*New |
2024-03-31 |
1,294 |
$105,000 |
1,294 |
|
Ahrens Investment Partners LLC |
237 |
*New |
2023-03-31 |
1,115 |
$86,000 |
1,115 |
|
Disciplined Equity Management Inc. |
67 |
*New |
2023-12-31 |
1,035 |
$76,000 |
1,035 |
|
FSA Wealth Management LLC |
105 |
*New |
2023-12-31 |
988 |
$72,000 |
988 |
|
FIRST UNITED BANK TRUST/ |
282 |
*New |
2023-12-31 |
350 |
$26,000 |
350 |
|
Scarborough Advisors LLC |
262 |
*New |
2023-12-31 |
310 |
$23,000 |
310 |
|
DSM CAPITAL PARTNERS LLC |
102 |
*New |
2023-12-31 |
317 |
$23,000 |
317 |
|
OLD SECOND NATIONAL BANK OF AURORA |
264 |
*New |
2023-12-31 |
200 |
$15,000 |
200 |
|
Missouri Trust & Investment Co |
279 |
*New |
2023-12-31 |
181 |
$13,000 |
181 |
|
Garner Asset Management Corp |
272 |
*New |
2023-12-31 |
100 |
$8,000 |
100 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
235 |
*New |
2023-12-31 |
96 |
$7,000 |
96 |
|
MCMILLION CAPITAL MANAGEMENT INC |
158 |
*New |
2023-06-30 |
75 |
$6,000 |
75 |
|
Steward Financial Group LLC |
647 |
*New |
2023-09-30 |
83 |
$5,000 |
83 |
|
Iron Horse Wealth Management LLC |
256 |
*New |
2024-03-31 |
55 |
$4,000 |
55 |
|
Davidson Capital Management Inc. |
112 |
*New |
2023-12-31 |
54 |
$4,000 |
54 |
|
Dunhill Financial LLC |
381 |
*New |
2023-12-31 |
35 |
$3,000 |
35 |
|
Life Planning Partners Inc |
234 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
|
94 Records found
|
1
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