| |
Institutional
Holders
Total
Institutions:
 |
420  6 |
|
|
Total
shares held :
|
51,485,621 |
|
|
% of shares
held :
|
92.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
|
Amount
of shares held :
|
-530,921 |
|
|
% of shares
held change :
|
-0.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.44 |
|
|
Last
Quarter's Ending
Price :
|
$118.25 |
|
|
Last
Quarter's Average
Price :
|
$99.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.17 (0.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
44
|
1,069,290
|
2.08%
|
|
|
|
Increased
Positions : |
134
|
1,752,787
|
3.4%
|
|
|
|
Unchanged
Positions : |
79
|
3,188,576
|
6.19%
|
|
|
|
Decreased
Positions : |
163
|
-2,060,745
|
-4%
|
|
|
|
Closed
Positions : |
50
|
-1,292,253
|
-2.51%
|
|
|
|
Guru
Positions : |
2
|
302,096
|
0.59%
|
|
|
|
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 |
783 |
*New |
2023-12-31 |
552,987 |
$65,391,000 |
552,987 |
|
| SOUTHPOINT CAPITAL ADVISORS LP |
34 |
*New |
2023-12-31 |
355,035 |
$41,983,000 |
355,035 |
|
| MANE GLOBAL CAPITAL MANAGEMENT LP |
41 |
*New |
2023-12-31 |
86,739 |
$10,257,000 |
86,739 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
74 |
*New |
2024-03-31 |
8,916 |
$1,046,000 |
8,916 |
|
| Simplicity WealthLLC |
582 |
*New |
2024-03-31 |
6,790 |
$797,000 |
6,790 |
|
| PINEBRIDGE INVESTMENTS LTD |
484 |
*New |
2023-12-31 |
5,473 |
$647,000 |
5,473 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
315 |
*New |
2023-12-31 |
4,802 |
$568,000 |
4,802 |
|
| Kula Investments LLC |
290 |
*New |
2023-03-31 |
6,604 |
$526,000 |
6,604 |
|
| Aquatic Capital Management LLC |
635 |
*New |
2023-12-31 |
4,300 |
$508,000 |
4,300 |
|
| PHOENIX INVESTMENT COUNSEL INC |
83 |
*New |
2023-12-31 |
4,136 |
$489,000 |
4,136 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
496 |
*New |
2023-12-31 |
3,357 |
$397,000 |
3,357 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
123 |
*New |
2023-12-31 |
2,823 |
$334,000 |
2,823 |
|
| Sciencast Management LP |
169 |
*New |
2023-12-31 |
2,698 |
$319,000 |
2,698 |
|
| AE Wealth Management LLC |
1703 |
*New |
2023-12-31 |
2,581 |
$293,000 |
2,581 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
363 |
*New |
2023-12-31 |
2,450 |
$290,000 |
2,450 |
|
| VIRTU FINANCIAL LLC |
639 |
*New |
2023-12-31 |
2,318 |
$274,000 |
2,318 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
951 |
*New |
2023-12-31 |
2,303 |
$272,000 |
2,303 |
|
| We Are One Seven LLC |
730 |
*New |
2023-12-31 |
2,281 |
$270,000 |
2,281 |
|
| Golden State Equity Partners |
310 |
*New |
2023-12-31 |
2,211 |
$261,000 |
2,211 |
|
| Twin Tree Management LP |
412 |
*New |
2023-12-31 |
2,011 |
$238,000 |
2,011 |
|
| Ethic Inc. |
956 |
*New |
2023-12-31 |
1,895 |
$224,000 |
1,895 |
|
| WealthBridge Capital Management LLC |
158 |
*New |
2023-12-31 |
1,895 |
$224,000 |
1,895 |
|
| WOODWARD DIVERSIFIED CAPITAL LLC |
142 |
*New |
2023-12-31 |
1,801 |
$213,000 |
1,801 |
|
| CIM LLC |
149 |
*New |
2023-12-31 |
1,739 |
$213,000 |
1,739 |
|
| Inspire Advisors LLC |
295 |
*New |
2023-12-31 |
1,733 |
$205,000 |
1,733 |
|
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
648 |
*New |
2023-12-31 |
1,700 |
$201,000 |
1,700 |
|
| Thrive Wealth Management LLC |
206 |
*New |
2024-03-31 |
1,706 |
$200,000 |
1,706 |
|
| Impact Partnership Wealth LLC |
252 |
*New |
2023-12-31 |
837 |
$99,000 |
837 |
|
| RidgeWorth Capital Management LLC |
24 |
*New |
2023-12-31 |
749 |
$89,000 |
749 |
|
| MCMILLION CAPITAL MANAGEMENT INC |
104 |
*New |
2023-06-30 |
387 |
$40,000 |
387 |
|
| MATHER GROUP, INC. |
975 |
*New |
2024-03-31 |
251 |
$30,000 |
251 |
|
| Rise Advisors LLC |
690 |
*New |
2024-03-31 |
162 |
$19,000 |
162 |
|
| Steward Partners Investment Advisory LLC |
2481 |
*New |
2023-12-31 |
135 |
$16,000 |
135 |
|
| Opal Wealth Advisors LLC |
239 |
*New |
2024-03-31 |
120 |
$14,000 |
120 |
|
| Crewe Advisors LLC |
193 |
*New |
2023-12-31 |
101 |
$12,000 |
101 |
|
| RFP Financial Group LLC |
485 |
*New |
2023-12-31 |
50 |
$6,000 |
50 |
|
| Steward Financial Group LLC |
642 |
*New |
2023-09-30 |
55 |
$5,000 |
55 |
|
| JONES FINANCIAL COMPANIES LLLP |
811 |
*New |
2023-12-31 |
30 |
$4,000 |
30 |
|
| Scarborough Advisors LLC |
510 |
*New |
2023-12-31 |
35 |
$4,000 |
35 |
|
| Laffer Tengler Investments |
287 |
*New |
2023-12-31 |
23 |
$3,000 |
23 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1032 |
*New |
2024-03-31 |
24 |
$3,000 |
24 |
|
| HUNTINGTON NATIONAL BANK |
1543 |
*New |
2023-12-31 |
22 |
$3,000 |
22 |
|
| VisionPoint Advisory Group LLC |
583 |
*New |
2023-12-31 |
29 |
$3,000 |
29 |
|
| GeoWealth Management LLC |
665 |
*New |
2023-12-31 |
15 |
$2,000 |
15 |
|
| UMB BANK N A/MO |
1537 |
*New |
2024-03-31 |
15 |
$2,000 |
15 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2021 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
| WHITE BAY PT LLC |
570 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
47 Records found
|
1
|
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