|
Institutional
Holders
Total
Institutions:
|
1862 15 |
|
Total
shares held :
|
1,029,697,680 |
|
% of shares
held :
|
85.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
67 |
|
Amount
of shares held :
|
12,599,567 |
|
% of shares
held change :
|
1.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.68 |
|
Last
Quarter's Ending
Price :
|
$93.81 |
|
Last
Quarter's Average
Price :
|
$89.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.20 (5.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
119
|
15,433,753
|
1.5%
|
|
|
Increased
Positions : |
746
|
48,635,364
|
4.72%
|
|
|
Unchanged
Positions : |
303
|
11,524,556
|
1.12%
|
|
|
Decreased
Positions : |
694
|
-42,614,090
|
-4.14%
|
|
|
Closed
Positions : |
104
|
-8,855,460
|
-0.86%
|
|
|
Guru
Positions : |
2
|
26,656
|
0%
|
|
|
|
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 |
91 |
*New |
2023-12-31 |
12,721,861 |
$1,193,438,000 |
12,721,861 |
|
FFT WEALTH MANAGEMENT LLC |
7 |
*New |
2023-12-31 |
737,998 |
$69,232,000 |
737,998 |
|
COLONY GROUP, LLC |
44 |
*New |
2023-12-31 |
425,017 |
$39,871,000 |
425,017 |
|
Connor Clark & Lunn Investment Management Ltd. |
120 |
*New |
2023-12-31 |
365,485 |
$34,286,000 |
365,485 |
|
SANDLER CAPITAL MANAGEMENT |
17 |
*New |
2023-12-31 |
171,259 |
$16,066,000 |
171,259 |
|
Masterton Capital Management LP |
5 |
*New |
2023-12-31 |
124,705 |
$11,699,000 |
124,705 |
|
AVALON ADVISORS L P |
100 |
*New |
2023-03-31 |
140,845 |
$11,037,000 |
140,845 |
|
Empirical Capital Management LLC |
9 |
*New |
2023-12-31 |
77,500 |
$7,270,000 |
77,500 |
|
BLB&B ADVISORS LLC |
57 |
*New |
2024-03-31 |
65,419 |
$6,635,000 |
65,419 |
|
Koss-Olinger Consulting LLC |
11 |
*New |
2024-03-31 |
59,391 |
$6,023,000 |
59,391 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
205 |
*New |
2023-12-31 |
60,498 |
$5,675,000 |
60,498 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
14 |
*New |
2023-12-31 |
55,557 |
$5,212,000 |
55,557 |
|
Berger Financial Group Inc |
64 |
*New |
2024-03-31 |
51,150 |
$5,188,000 |
51,150 |
|
Soltis Investment Advisors LLC |
|
*New |
2023-12-31 |
42,481 |
$3,985,000 |
42,481 |
|
NORDEN GROUP LLC |
303 |
*New |
2024-03-31 |
37,063 |
$3,760,000 |
37,063 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
132 |
*New |
2022-12-31 |
45,202 |
$3,598,000 |
45,202 |
|
HUNTINGTON ASSET ADVISORS INC. |
31 |
*New |
2024-03-31 |
35,025 |
$3,552,000 |
35,025 |
|
Eisler Capital (UK) Ltd. |
78 |
*New |
2023-12-31 |
36,610 |
$3,434,000 |
36,610 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
147 |
*New |
2024-03-31 |
32,523 |
$3,299,000 |
32,523 |
|
Compagnie Lombard Odier SCA |
131 |
*New |
2023-12-31 |
31,000 |
$2,908,000 |
31,000 |
|
Caption Management LLC |
77 |
*New |
2023-12-31 |
27,000 |
$2,533,000 |
27,000 |
|
SUNRISE PARTNERS LLC /CT |
33 |
*New |
2023-12-31 |
26,751 |
$2,510,000 |
26,751 |
|
Investment Management Corp of Ontario |
213 |
*New |
2023-12-31 |
26,751 |
$2,510,000 |
26,751 |
|
Simplicity WealthLLC |
340 |
*New |
2024-03-31 |
21,100 |
$2,140,000 |
21,100 |
|
Pearl River Capital LLC |
78 |
*New |
2023-12-31 |
22,715 |
$2,131,000 |
22,715 |
|
PCJ INVESTMENT COUNSEL LTD. |
44 |
*New |
2023-12-31 |
22,580 |
$2,118,000 |
22,580 |
|
HOLDERNESS INVESTMENTS CO |
46 |
*New |
2023-12-31 |
21,333 |
$2,001,000 |
21,333 |
|
SUTTON PLACE INVESTORS LLC |
28 |
*New |
2024-03-31 |
18,019 |
$1,827,000 |
18,019 |
|
TCW GROUP INC |
266 |
*New |
2023-12-31 |
18,898 |
$1,763,000 |
18,898 |
|
BECK CAPITAL MANAGEMENT LLC |
67 |
*New |
2023-12-31 |
17,975 |
$1,686,000 |
17,975 |
|
TrimTabs Asset Management LLC |
80 |
*New |
2024-03-31 |
16,465 |
$1,670,000 |
16,465 |
|
X-Square Capital LLC |
35 |
*New |
2023-12-31 |
16,595 |
$1,557,000 |
16,595 |
|
Vinland Capital Management Gestora de Recursos LTD |
16 |
*New |
2024-03-31 |
14,922 |
$1,513,000 |
14,922 |
|
WEISS CAPITAL LLC |
82 |
*New |
2023-12-31 |
15,564 |
$1,460,000 |
15,564 |
|
Knollwood Investment Advisory LLC |
78 |
*New |
2023-12-31 |
13,895 |
$1,303,000 |
13,895 |
|
Lloyd Advisory Services LLC. |
59 |
*New |
2024-03-31 |
12,750 |
$1,293,000 |
12,750 |
|
MOORE CAPITAL MANAGEMENT, LP |
220 |
*New |
2023-12-31 |
13,026 |
$1,222,000 |
13,026 |
|
FOX RUN MANAGEMENT L.L.C. |
66 |
*New |
2023-12-31 |
11,494 |
$1,078,000 |
11,494 |
|
DELTEC ASSET MANAGEMENT LLC |
87 |
*New |
2024-03-31 |
10,000 |
$1,014,000 |
10,000 |
|
Waterloo Capital L.P. |
135 |
*New |
2023-12-31 |
10,515 |
$986,000 |
10,515 |
|
Global Assets Advisory LLC |
240 |
*New |
2024-03-31 |
96,011 |
$963,000 |
96,011 |
|
BECK MACK & OLIVER LLC |
111 |
*New |
2023-12-31 |
9,047 |
$849,000 |
9,047 |
|
Pensionmark Financial Group LLC |
164 |
*New |
2023-12-31 |
8,757 |
$821,000 |
8,757 |
|
Iron Financial LLC |
45 |
*New |
2024-03-31 |
7,418 |
$752,000 |
7,418 |
|
Empirical Asset Management LLC |
53 |
*New |
2023-12-31 |
7,829 |
$734,000 |
7,829 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
214 |
*New |
2024-03-31 |
6,780 |
$696,000 |
6,780 |
|
Ninepoint Partners LP |
53 |
*New |
2023-12-31 |
7,278 |
$683,000 |
7,278 |
|
Team Hewins LLC |
118 |
*New |
2023-12-31 |
6,836 |
$641,000 |
6,836 |
|
Oversea-Chinese Banking CORP Ltd |
211 |
*New |
2023-12-31 |
6,773 |
$635,000 |
6,773 |
|
Benchmark Investment Advisors LLC |
180 |
*New |
2023-12-31 |
6,079 |
$570,000 |
6,079 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
48 |
*New |
2023-12-31 |
5,890 |
$553,000 |
5,890 |
|
SRB CORP |
40 |
*New |
2023-12-31 |
5,888 |
$552,000 |
5,888 |
|
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
105 |
*New |
2024-03-31 |
5,276 |
$535,000 |
5,276 |
|
WEXFORD CAPITAL LLC |
97 |
*New |
2023-12-31 |
5,589 |
$524,000 |
5,589 |
|
GoalVest Advisory LLC |
74 |
*New |
2024-03-31 |
5,000 |
$507,000 |
5,000 |
|
RMR Wealth Builders |
153 |
*New |
2024-03-31 |
4,972 |
$504,000 |
4,972 |
|
Covenant Asset Management LLC |
98 |
*New |
2024-03-31 |
4,440 |
$450,000 |
4,440 |
|
Atomi Financial Group Inc. |
301 |
*New |
2023-12-31 |
4,743 |
$445,000 |
4,743 |
|
TORON CAPITAL MARKETS INC. |
201 |
*New |
2023-12-31 |
4,540 |
$426,000 |
4,540 |
|
Kapitalo Investimentos Ltda |
131 |
*New |
2023-12-31 |
4,497 |
$422,000 |
4,497 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
814 |
*New |
2023-12-31 |
4,260 |
$400,000 |
4,260 |
|
Full Sail Capital LLC |
125 |
*New |
2023-12-31 |
4,191 |
$393,000 |
4,191 |
|
Cornerstone Wealth Group LLC |
174 |
*New |
2024-03-31 |
3,657 |
$371,000 |
3,657 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
197 |
*New |
2023-09-30 |
4,129 |
$367,000 |
4,129 |
|
Nova R Wealth Inc. |
62 |
*New |
2024-03-31 |
3,513 |
$356,000 |
3,513 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
369 |
*New |
2023-12-31 |
3,782 |
$355,000 |
3,782 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
328 |
*New |
2023-12-31 |
3,785 |
$353,000 |
3,785 |
|
VERITY & VERITY, LLC |
92 |
*New |
2024-03-31 |
3,622 |
$320,000 |
3,622 |
|
TCG Advisory Services LLC |
296 |
*New |
2023-12-31 |
3,375 |
$317,000 |
3,375 |
|
EQIS CAPITAL MANAGEMENT, INC. |
575 |
*New |
2023-12-31 |
3,381 |
$317,000 |
3,381 |
|
Wealthstream Advisors Inc. |
100 |
*New |
2023-12-31 |
3,293 |
$309,000 |
3,293 |
|
MILESTONE ASSET MANAGEMENT LLC |
141 |
*New |
2024-03-31 |
2,976 |
$302,000 |
2,976 |
|
Teamwork Financial Advisors LLC |
145 |
*New |
2024-03-31 |
2,939 |
$298,000 |
2,939 |
|
Trilogy Capital Inc. |
257 |
*New |
2024-03-31 |
2,850 |
$289,000 |
2,850 |
|
Ethos Financial Group LLC |
182 |
*New |
2023-12-31 |
2,867 |
$269,000 |
2,867 |
|
FORT L.P. |
63 |
*New |
2023-12-31 |
2,859 |
$268,000 |
2,859 |
|
Prosperity Consulting Group LLC |
172 |
*New |
2023-12-31 |
2,821 |
$265,000 |
2,821 |
|
FIRST AMERICAN TRUST CO |
159 |
*New |
2023-12-31 |
2,778 |
$261,000 |
2,778 |
|
MAIRS & POWER INC |
201 |
*New |
2023-12-31 |
2,715 |
$255,000 |
2,715 |
|
MGO Private Wealth LLC |
70 |
*New |
2024-03-31 |
2,494 |
$253,000 |
2,494 |
|
AVIANCE CAPITAL PARTNERS, LLC |
276 |
*New |
2024-03-31 |
2,461 |
$250,000 |
2,461 |
|
Icon Wealth Advisors LLC |
294 |
*New |
2023-12-31 |
2,641 |
$248,000 |
2,641 |
|
Moran Wealth Management LLC |
381 |
*New |
2023-12-31 |
2,566 |
$241,000 |
2,566 |
|
Wellspring Financial Advisors LLC |
110 |
*New |
2023-12-31 |
2,569 |
$241,000 |
2,569 |
|
CHICAGO TRUST Co NA |
241 |
*New |
2024-03-31 |
2,324 |
$236,000 |
2,324 |
|
Capital Investment Advisors LLC |
543 |
*New |
2024-03-31 |
2,300 |
$233,000 |
2,300 |
|
Plancorp LLC |
249 |
*New |
2023-12-31 |
2,434 |
$228,000 |
2,434 |
|
Chicago Partners Investment Group LLC |
667 |
*New |
2024-03-31 |
2,332 |
$220,000 |
2,332 |
|
Charter Oak Capital Management LLC |
169 |
*New |
2024-03-31 |
2,156 |
$219,000 |
2,156 |
|
Alpha Paradigm Partners LLC |
300 |
*New |
2022-12-31 |
2,752 |
$219,000 |
2,752 |
|
F/M Investments LLC |
64 |
*New |
2024-03-31 |
2,147 |
$218,000 |
2,147 |
|
DF DENT & CO INC |
240 |
*New |
2023-12-31 |
2,290 |
$215,000 |
2,290 |
|
Horizon Family Wealth Inc. |
66 |
*New |
2023-12-31 |
2,280 |
$214,000 |
2,280 |
|
Zhang Financial LLC |
259 |
*New |
2024-03-31 |
2,098 |
$213,000 |
2,098 |
|
PAPP L ROY & ASSOCIATES |
173 |
*New |
2024-03-31 |
2,105 |
$213,000 |
2,105 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
242 |
*New |
2023-12-31 |
2,270 |
$213,000 |
2,270 |
|
PFG Advisors |
583 |
*New |
2023-12-31 |
2,272 |
$213,000 |
2,272 |
|
Aprio Wealth Management LLC |
213 |
*New |
2024-03-31 |
2,077 |
$211,000 |
2,077 |
|
CHAPIN DAVIS INC. |
209 |
*New |
2024-03-31 |
2,056 |
$209,000 |
2,056 |
|
LEE MUNDER CAPITAL GROUP, LLC |
292 |
*New |
2023-12-31 |
2,232 |
$209,000 |
2,232 |
|
|
100 Records found
|
1
|
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