|
Institutional
Holders
Total
Institutions:
|
968 9 |
|
Total
shares held :
|
286,318,220 |
|
% of shares
held :
|
86.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
Amount
of shares held :
|
3,013,375 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.22 |
|
Last
Quarter's Ending
Price :
|
$140.50 |
|
Last
Quarter's Average
Price :
|
$128.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.32 (12.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
5,882,081
|
2.05%
|
|
|
Increased
Positions : |
329
|
14,589,953
|
5.1%
|
|
|
Unchanged
Positions : |
189
|
1,787,795
|
0.62%
|
|
|
Decreased
Positions : |
376
|
-15,515,663
|
-5.42%
|
|
|
Closed
Positions : |
65
|
-1,942,996
|
-0.68%
|
|
|
Guru
Positions : |
3
|
18,595,628
|
6.49%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
197 |
*New |
2024-03-31 |
681,914 |
$99,041,000 |
681,914 |
|
TWO SIGMA INVESTMENTS LLC |
293 |
*New |
2024-03-31 |
209,821 |
$30,474,000 |
209,821 |
|
Bank Julius Baer & Co. Ltd Zurich |
112 |
*New |
2024-03-31 |
183,588 |
$26,602,000 |
183,588 |
|
Davidson Kempner Capital Management LP |
34 |
*New |
2024-03-31 |
165,000 |
$23,965,000 |
165,000 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
51 |
*New |
2024-03-31 |
159,217 |
$23,125,000 |
159,217 |
|
MARINER VALUE STRATEGIES, LLC |
41 |
*New |
2024-03-31 |
108,913 |
$15,818,000 |
108,913 |
|
OMERS ADMINISTRATION CORP |
63 |
*New |
2024-03-31 |
83,479 |
$12,124,000 |
83,479 |
|
LAURION CAPITAL MANAGEMENT LP |
77 |
*New |
2024-03-31 |
83,233 |
$12,089,000 |
83,233 |
|
Entropy Technologies LP |
17 |
*New |
2024-03-31 |
41,677 |
$6,053,000 |
41,677 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
50 |
*New |
2024-03-31 |
15,904 |
$2,310,000 |
15,904 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
47 |
*New |
2024-03-31 |
13,000 |
$1,888,000 |
13,000 |
|
Portfolio Design Labs LLC |
76 |
*New |
2024-03-31 |
11,980 |
$1,740,000 |
11,980 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
253 |
*New |
2022-12-31 |
13,330 |
$1,530,000 |
13,330 |
|
Buckingham Strategic Partners |
196 |
*New |
2024-03-31 |
9,816 |
$1,426,000 |
9,816 |
|
ARDSLEY ADVISORY PARTNERS |
82 |
*New |
2024-03-31 |
9,250 |
$1,343,000 |
9,250 |
|
Ascent Group LLC |
242 |
*New |
2024-03-31 |
9,033 |
$1,312,000 |
9,033 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
196 |
*New |
2024-03-31 |
8,917 |
$1,295,000 |
8,917 |
|
ARP AMERICAS LLC |
113 |
*New |
2024-03-31 |
7,668 |
$1,114,000 |
7,668 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
192 |
*New |
2024-03-31 |
7,587 |
$1,102,000 |
7,587 |
|
INCEPTIONR LLC |
125 |
*New |
2024-03-31 |
7,454 |
$1,083,000 |
7,454 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
39 |
*New |
2024-03-31 |
7,092 |
$1,030,000 |
7,092 |
|
CTC Capital Management LLC |
13 |
*New |
2023-03-31 |
6,600 |
$866,000 |
6,600 |
|
CORNERCAP INVESTMENT COUNSEL INC |
300 |
*New |
2024-03-31 |
5,793 |
$841,000 |
5,793 |
|
Portfolio Strategies Inc. |
53 |
*New |
2024-03-31 |
4,886 |
$710,000 |
4,886 |
|
OXFORD ASSET MANAGEMENT |
18 |
*New |
2024-03-31 |
4,885 |
$709,000 |
4,885 |
|
Connor Clark & Lunn Investment Management Ltd. |
1101 |
*New |
2024-03-31 |
3,504 |
$509,000 |
3,504 |
|
Galvin Gaustad & Stein LLC |
140 |
*New |
2024-03-31 |
2,748 |
$399,000 |
2,748 |
|
SpiderRock Advisors LLC |
442 |
*New |
2024-03-31 |
2,796 |
$391,000 |
2,796 |
|
INSIGNEO ADVISORY SERVICES LLC |
316 |
*New |
2024-03-31 |
2,681 |
$389,000 |
2,681 |
|
Simplicity WealthLLC |
858 |
*New |
2024-03-31 |
2,442 |
$355,000 |
2,442 |
|
TWO SIGMA SECURITIES LLC |
566 |
*New |
2024-03-31 |
2,369 |
$344,000 |
2,369 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
126 |
*New |
2024-03-31 |
2,368 |
$344,000 |
2,368 |
|
AIGEN INVESTMENT MANAGEMENT LP |
394 |
*New |
2024-03-31 |
2,317 |
$337,000 |
2,317 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
221 |
*New |
2024-03-31 |
2,300 |
$334,000 |
2,300 |
|
CBOE Vest Financial LLC |
233 |
*New |
2024-03-31 |
2,252 |
$326,000 |
2,252 |
|
MISSION WEALTH MANAGEMENT LLC |
517 |
*New |
2024-03-31 |
2,117 |
$307,000 |
2,117 |
|
Tradewinds Capital Management LLC |
58 |
*New |
2024-03-31 |
2,075 |
$301,000 |
2,075 |
|
Aptus Capital Advisors LLC |
637 |
*New |
2024-03-31 |
1,906 |
$277,000 |
1,906 |
|
Bridgefront Capital LLC |
217 |
*New |
2024-03-31 |
1,849 |
$269,000 |
1,849 |
|
MARTINGALE ASSET MANAGEMENT L P |
749 |
*New |
2024-03-31 |
1,601 |
$233,000 |
1,601 |
|
First Financial Bankshares Inc |
178 |
*New |
2024-03-31 |
1,565 |
$227,000 |
1,565 |
|
Coury Firm Asset Management LLC |
44 |
*New |
2023-09-30 |
1,768 |
$218,000 |
1,768 |
|
Wayfinding Financial LLC |
112 |
*New |
2024-03-31 |
1,485 |
$215,000 |
1,485 |
|
Scientech Research LLC |
364 |
*New |
2024-03-31 |
1,457 |
$212,000 |
1,457 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
475 |
*New |
2024-03-31 |
1,416 |
$206,000 |
1,416 |
|
Tyler-Stone Wealth Management |
190 |
*New |
2024-03-31 |
1,408 |
$204,000 |
1,408 |
|
Carr Financial Group Corp |
171 |
*New |
2024-03-31 |
1,400 |
$203,000 |
1,400 |
|
Meridian Wealth Partners LLC |
103 |
*New |
2024-03-31 |
1,395 |
$203,000 |
1,395 |
|
SIGMA INVESTMENT COUNSELORS INC |
188 |
*New |
2024-03-31 |
1,394 |
$202,000 |
1,394 |
|
Heartland Bank & Trust Co |
142 |
*New |
2024-03-31 |
1,387 |
$201,000 |
1,387 |
|
BBK Capital Partners LLC |
345 |
*New |
2024-03-31 |
1,060 |
$154,000 |
1,060 |
|
nVerses Capital LLC |
193 |
*New |
2024-03-31 |
600 |
$87,000 |
600 |
|
First Capital Advisors Group LLC. |
270 |
*New |
2023-06-30 |
445 |
$62,000 |
445 |
|
Harvest Fund Management Co. Ltd |
512 |
*New |
2024-03-31 |
340 |
$49,000 |
340 |
|
Rise Advisors LLC |
278 |
*New |
2024-03-31 |
278 |
$40,000 |
278 |
|
DAGCO INC. |
137 |
*New |
2024-03-31 |
250 |
$36,000 |
250 |
|
Continuum Advisory LLC |
691 |
*New |
2024-03-31 |
211 |
$31,000 |
211 |
|
Opal Wealth Advisors LLC |
233 |
*New |
2024-03-31 |
139 |
$20,000 |
139 |
|
Gilliland Jeter Wealth Management LLC |
397 |
*New |
2024-03-31 |
100 |
$15,000 |
100 |
|
BFSG LLC |
460 |
*New |
2024-03-31 |
95 |
$14,000 |
95 |
|
BARTLETT & CO. LLC |
975 |
*New |
2023-12-31 |
70 |
$10,000 |
70 |
|
Main Street Group LTD |
486 |
*New |
2024-03-31 |
50 |
$7,000 |
50 |
|
REDMONT WEALTH ADVISORS LLC |
232 |
*New |
2024-03-31 |
43 |
$6,000 |
43 |
|
HORIZON FINANCIAL SERVICES LLC |
152 |
*New |
2024-03-31 |
40 |
$6,000 |
40 |
|
Ahrens Investment Partners LLC |
756 |
*New |
2023-03-31 |
41 |
$5,000 |
41 |
|
Riggs Asset Managment Co. Inc. |
430 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
PALISADE ASSET MANAGEMENT, LLC |
391 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
430 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
Baldrige Asset Management LLC |
378 |
*New |
2023-03-31 |
7 |
$1,000 |
7 |
|
SCBT FINANCIAL CORP |
646 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
NVWM LLC |
612 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
71 Records found
|
1
|
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