|
Institutional
Holders
Total
Institutions:
|
675 24 |
|
Total
shares held :
|
156,969,093 |
|
% of shares
held :
|
94.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-58 |
|
Amount
of shares held :
|
4,068,223 |
|
% of shares
held change :
|
2.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.67 |
|
Last
Quarter's Ending
Price :
|
$108.52 |
|
Last
Quarter's Average
Price :
|
$94.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.53 (23.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,546,511
|
1.62%
|
|
|
Increased
Positions : |
227
|
9,672,735
|
6.16%
|
|
|
Unchanged
Positions : |
131
|
1,600,936
|
1.02%
|
|
|
Decreased
Positions : |
261
|
-6,559,512
|
-4.18%
|
|
|
Closed
Positions : |
80
|
-1,591,511
|
-1.01%
|
|
|
Guru
Positions : |
2
|
194,590
|
0.12%
|
|
|
|
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 |
433 |
*New |
2023-12-31 |
1,740,448 |
$188,873,000 |
1,740,448 |
|
Holocene Advisors LP |
239 |
*New |
2023-12-31 |
134,250 |
$14,569,000 |
134,250 |
|
Pantechnicon Advisors LLP |
8 |
*New |
2023-12-31 |
85,000 |
$9,224,000 |
85,000 |
|
CHANNING CAPITAL MANAGEMENT LLC |
65 |
*New |
2023-12-31 |
82,610 |
$8,965,000 |
82,610 |
|
PROSPECTOR PARTNERS LLC |
53 |
*New |
2023-12-31 |
58,050 |
$6,300,000 |
58,050 |
|
Andar Capital Management HK Ltd |
4 |
*New |
2023-12-31 |
53,900 |
$5,849,000 |
53,900 |
|
CRESTLINE MANAGEMENT, LP |
78 |
*New |
2023-12-31 |
48,256 |
$5,237,000 |
48,256 |
|
FORA Capital LLC |
90 |
*New |
2023-12-31 |
38,953 |
$4,227,000 |
38,953 |
|
ABP INVESTMENTS US INC |
158 |
*New |
2023-12-31 |
31,009 |
$3,365,000 |
31,009 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
765 |
*New |
2023-12-31 |
27,800 |
$3,017,000 |
27,800 |
|
NATIXIS |
347 |
*New |
2023-12-31 |
24,799 |
$2,691,000 |
24,799 |
|
WEISS CAPITAL LLC |
56 |
*New |
2023-12-31 |
18,185 |
$1,973,000 |
18,185 |
|
Connecticut Wealth Management LLC |
98 |
*New |
2023-12-31 |
16,007 |
$1,737,000 |
16,007 |
|
CAXTON ASSOCIATES LLC |
156 |
*New |
2023-12-31 |
14,371 |
$1,560,000 |
14,371 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
343 |
*New |
2022-12-31 |
11,889 |
$1,039,000 |
11,889 |
|
Simplicity WealthLLC |
532 |
*New |
2024-03-31 |
8,527 |
$962,000 |
8,527 |
|
Oakmont Partners LLC |
458 |
*New |
2024-03-31 |
5,680 |
$641,000 |
5,680 |
|
Inspire Advisors LLC |
159 |
*New |
2023-12-31 |
5,097 |
$553,000 |
5,097 |
|
MAVERICK CAPITAL LTD |
196 |
*New |
2023-12-31 |
4,337 |
$471,000 |
4,337 |
|
Investment Management Corp of Ontario |
521 |
*New |
2023-12-31 |
3,616 |
$392,000 |
3,616 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
837 |
*New |
2023-12-31 |
2,974 |
$323,000 |
2,974 |
|
ARP AMERICAS LLC |
500 |
*New |
2023-12-31 |
2,952 |
$320,000 |
2,952 |
|
Oversea-Chinese Banking CORP Ltd |
266 |
*New |
2023-12-31 |
2,500 |
$271,000 |
2,500 |
|
Equitable Holdings Inc. |
974 |
*New |
2023-12-31 |
2,390 |
$259,000 |
2,390 |
|
MQS Management LLC |
314 |
*New |
2023-12-31 |
2,379 |
$258,000 |
2,379 |
|
Financial Advocates Investment Management |
620 |
*New |
2023-12-31 |
2,329 |
$253,000 |
2,329 |
|
Point72 Europe (London) LLP |
226 |
*New |
2023-12-31 |
2,312 |
$251,000 |
2,312 |
|
CBOE Vest Financial LLC |
135 |
*New |
2023-12-31 |
2,300 |
$250,000 |
2,300 |
|
CHOATE INVESTMENT ADVISORS |
329 |
*New |
2023-12-31 |
2,294 |
$249,000 |
2,294 |
|
NEOS Investment Management LLC |
468 |
*New |
2023-12-31 |
2,123 |
$230,000 |
2,123 |
|
KRS CAPITAL MANAGEMENT LLC |
111 |
*New |
2024-03-31 |
1,976 |
$223,000 |
1,976 |
|
Apollon Wealth Management LLC |
989 |
*New |
2023-12-31 |
1,902 |
$206,000 |
1,902 |
|
Siemens Fonds Invest GmbH |
413 |
*New |
2023-12-31 |
1,866 |
$202,000 |
1,866 |
|
Choice Wealth Advisors LLC |
26 |
*New |
2024-03-31 |
1,777 |
$200,000 |
1,777 |
|
LOOMIS SAYLES & CO L P |
480 |
*New |
2023-12-31 |
976 |
$106,000 |
976 |
|
MATHER GROUP, INC. |
857 |
*New |
2024-03-31 |
485 |
$53,000 |
485 |
|
Resurgent Financial Advisors LLC |
355 |
*New |
2023-12-31 |
404 |
$44,000 |
404 |
|
CAMBRIDGE TRUST CO |
447 |
*New |
2023-12-31 |
350 |
$38,000 |
350 |
|
BFSG LLC |
400 |
*New |
2024-03-31 |
300 |
$34,000 |
300 |
|
Strategic Investment Solutions Inc. /IL |
315 |
*New |
2023-12-31 |
273 |
$30,000 |
273 |
|
Rise Advisors LLC |
834 |
*New |
2024-03-31 |
143 |
$16,000 |
143 |
|
FSA Wealth Management LLC |
265 |
*New |
2023-12-31 |
150 |
$16,000 |
150 |
|
JNBA FINANCIAL ADVISORS |
463 |
*New |
2024-03-31 |
100 |
$11,000 |
100 |
|
Legacy Bridge LLC |
274 |
*New |
2024-03-31 |
90 |
$10,000 |
90 |
|
HARBOR INVESTMENT ADVISORY LLC |
875 |
*New |
2024-03-31 |
84 |
$9,000 |
84 |
|
BBJS FINANCIAL ADVISORS LLC |
86 |
*New |
2023-12-31 |
80 |
$9,000 |
80 |
|
Steward Financial Group LLC |
463 |
*New |
2023-09-30 |
80 |
$8,000 |
80 |
|
Quarry LP |
1098 |
*New |
2023-12-31 |
73 |
$8,000 |
73 |
|
CULLEN FROST BANKERS INC |
836 |
*New |
2023-12-31 |
60 |
$7,000 |
60 |
|
VisionPoint Advisory Group LLC |
506 |
*New |
2023-12-31 |
39 |
$4,000 |
39 |
|
Scarborough Advisors LLC |
489 |
*New |
2023-12-31 |
36 |
$4,000 |
36 |
|
Heritage Wealth Advisors |
575 |
*New |
2023-12-31 |
27 |
$3,000 |
27 |
|
Opal Wealth Advisors LLC |
295 |
*New |
2024-03-31 |
19 |
$2,000 |
19 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
708 |
*New |
2023-12-31 |
17 |
$2,000 |
17 |
|
Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
Dunhill Financial LLC |
629 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
MCF Advisors LLC |
916 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
TRUST CO OF VERMONT |
754 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
DELTA ASSET MANAGEMENT LLC/TN |
675 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
Baldrige Asset Management LLC |
454 |
*New |
2023-03-31 |
4 |
$0 |
4 |
|
|
60 Records found
|
1
|
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