|
Institutional
Holders
Total
Institutions:
|
1014 46 |
|
Total
shares held :
|
378,547,113 |
|
% of shares
held :
|
33.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
239 |
|
Amount
of shares held :
|
61,877,304 |
|
% of shares
held change :
|
5.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.93 |
|
Last
Quarter's Ending
Price :
|
$98.88 |
|
Last
Quarter's Average
Price :
|
$90.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.12 (2.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
176
|
11,557,096
|
3.05%
|
|
|
Increased
Positions : |
459
|
89,035,334
|
23.52%
|
|
|
Unchanged
Positions : |
113
|
8,739,788
|
2.31%
|
|
|
Decreased
Positions : |
266
|
-33,737,187
|
-8.91%
|
|
|
Closed
Positions : |
130
|
-4,977,939
|
-1.32%
|
|
|
Guru
Positions : |
3
|
377,683
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
25 |
*New |
2023-12-31 |
2,003,600 |
$198,116,000 |
2,003,600 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
2,000,000 |
$197,760,000 |
2,000,000 |
|
WS MANAGEMENT LLP |
1 |
*New |
2023-12-31 |
1,508,600 |
$149,170,000 |
1,508,600 |
|
MKP CAPITAL MANAGEMENT, L.L.C. |
6 |
*New |
2023-12-31 |
705,000 |
$69,710,000 |
705,000 |
|
Wright Fund Managment LLC |
|
*New |
2023-12-31 |
471,300 |
$46,602,000 |
471,300 |
|
Marks Wealth LLC |
3 |
*New |
2023-12-31 |
327,626 |
$32,396,000 |
327,626 |
|
WESTWOOD HOLDINGS GROUP INC |
142 |
*New |
2023-12-31 |
278,739 |
$27,562,000 |
278,739 |
|
Isomer Partners LP |
5 |
*New |
2023-12-31 |
200,000 |
$19,776,000 |
200,000 |
|
Systematic Alpha Investments LLC |
27 |
*New |
2023-12-31 |
184,000 |
$18,194,000 |
184,000 |
|
Man Group plc |
415 |
*New |
2023-12-31 |
173,955 |
$17,201,000 |
173,955 |
|
ELEVATUS WELATH MANAGEMENT |
2 |
*New |
2023-12-31 |
145,098 |
$14,347,000 |
145,098 |
|
WALLEYE TRADING LLC |
86 |
*New |
2023-12-31 |
133,799 |
$13,230,000 |
133,799 |
|
Adviser Investments LLC |
83 |
*New |
2023-12-31 |
133,318 |
$13,183,000 |
133,318 |
|
Benchmark Investment Advisors LLC |
23 |
*New |
2023-12-31 |
130,214 |
$12,876,000 |
130,214 |
|
Ursa Fund Management LLC |
1 |
*New |
2023-12-31 |
129,800 |
$12,835,000 |
129,800 |
|
Arlington Capital Management Inc. |
2 |
*New |
2024-03-31 |
99,655 |
$9,429,000 |
99,655 |
|
CMC Financial Group |
3 |
*New |
2023-12-31 |
91,753 |
$8,856,000 |
91,753 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
63 |
*New |
2023-12-31 |
80,163 |
$7,927,000 |
80,163 |
|
RETIREMENT FINANCIAL SOLUTIONS LLC |
11 |
*New |
2023-12-31 |
77,676 |
$7,681,000 |
77,676 |
|
Capula Management Ltd |
15 |
*New |
2023-12-31 |
75,000 |
$7,416,000 |
75,000 |
|
Venture Visionary Partners LLC |
68 |
*New |
2023-12-31 |
74,452 |
$7,362,000 |
74,452 |
|
WAYCROSS PARTNERS LLC |
31 |
*New |
2023-12-31 |
65,000 |
$6,427,000 |
65,000 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
40 |
*New |
2023-12-31 |
62,902 |
$6,220,000 |
62,902 |
|
HOLLOW BROOK ASSOCIATES LLC |
10 |
*New |
2023-12-31 |
60,361 |
$5,968,000 |
60,361 |
|
COMERICA SECURITIESINC. |
63 |
*New |
2023-09-30 |
66,695 |
$5,915,000 |
66,695 |
|
Custos Family Office LLC |
12 |
*New |
2023-12-31 |
59,635 |
$5,897,000 |
59,635 |
|
MAVEN SECURITIES Ltd |
32 |
*New |
2023-12-31 |
54,744 |
$5,413,000 |
54,744 |
|
RETIREMENT CAPITAL STRATEGIES |
12 |
*New |
2023-12-31 |
50,201 |
$4,964,000 |
50,201 |
|
SCOGGIN LLC |
6 |
*New |
2023-12-31 |
50,000 |
$4,944,000 |
50,000 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
376 |
*New |
2023-12-31 |
49,950 |
$4,939,000 |
49,950 |
|
BERKLEY W R CORP |
47 |
*New |
2023-12-31 |
49,600 |
$4,904,000 |
49,600 |
|
Eley Financial Management Inc |
12 |
*New |
2023-12-31 |
49,181 |
$4,863,000 |
49,181 |
|
Global Wealth Strategies & Associates |
13 |
*New |
2024-03-31 |
41,806 |
$3,956,000 |
41,806 |
|
Vantage Financial Partners LLC |
19 |
*New |
2023-12-31 |
39,621 |
$3,918,000 |
39,621 |
|
K2 PRINCIPAL FUND L.P. |
6 |
*New |
2023-12-31 |
37,548 |
$3,713,000 |
37,548 |
|
USAdvisors Wealth Management LLC |
25 |
*New |
2023-12-31 |
34,606 |
$3,421,000 |
34,606 |
|
Vienna Asset Management LLC |
10 |
*New |
2023-12-31 |
33,965 |
$3,339,000 |
33,965 |
|
Edgestream Partners L.P. |
116 |
*New |
2023-12-31 |
32,857 |
$3,249,000 |
32,857 |
|
ERTS Wealth Advisors LLC |
17 |
*New |
2024-03-31 |
30,874 |
$2,921,000 |
30,874 |
|
Point72 Asset Management L.P. |
761 |
*New |
2023-12-31 |
29,000 |
$2,868,000 |
29,000 |
|
EQ LLC |
14 |
*New |
2023-12-31 |
26,722 |
$2,642,000 |
26,722 |
|
COLONY GROUP, LLC |
320 |
*New |
2023-12-31 |
25,558 |
$2,527,000 |
25,558 |
|
LCNB CORP |
22 |
*New |
2023-12-31 |
25,373 |
$2,509,000 |
25,373 |
|
Bulltick Wealth Management LLC |
49 |
*New |
2023-12-31 |
24,527 |
$2,425,000 |
24,527 |
|
Unique Wealth Strategies LLC |
19 |
*New |
2024-03-31 |
23,371 |
$2,211,000 |
23,371 |
|
GOTHAM ASSET MANAGEMENT, LLC |
570 |
*New |
2023-12-31 |
22,199 |
$2,195,000 |
22,199 |
|
Eagle Strategies LLC |
56 |
*New |
2024-03-31 |
22,101 |
$2,091,000 |
22,101 |
|
Marmo Financial Group LLC |
17 |
*New |
2024-03-31 |
19,840 |
$1,877,000 |
19,840 |
|
BFT FINANCIAL GROUP LLC |
84 |
*New |
2023-06-30 |
17,485 |
$1,800,000 |
17,485 |
|
Goldstream Capital Management Ltd |
16 |
*New |
2023-12-31 |
17,950 |
$1,775,000 |
17,950 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
138 |
*New |
2023-12-31 |
17,846 |
$1,765,000 |
17,846 |
|
SURIENCE PRIVATE WEALTH LLC |
19 |
*New |
2023-12-31 |
15,239 |
$1,507,000 |
15,239 |
|
Cresta Advisors Ltd. |
23 |
*New |
2023-12-31 |
14,545 |
$1,438,000 |
14,545 |
|
Stegent Equity Advisors Inc. |
28 |
*New |
2023-12-31 |
13,278 |
$1,313,000 |
13,278 |
|
SMI Advisory Services LLC |
42 |
*New |
2024-03-31 |
14,144 |
$1,305,000 |
14,144 |
|
INTREPID CAPITAL MANAGEMENT INC |
37 |
*New |
2023-12-31 |
12,891 |
$1,275,000 |
12,891 |
|
Intergy Private Wealth LLC |
33 |
*New |
2024-03-31 |
13,461 |
$1,274,000 |
13,461 |
|
OGBORNE CAPITAL MANAGEMENT LLC |
18 |
*New |
2023-12-31 |
12,500 |
$1,236,000 |
12,500 |
|
TUDOR INVESTMENT CORP ET AL |
873 |
*New |
2023-12-31 |
12,406 |
$1,227,000 |
12,406 |
|
SYKON CAPITAL LLC |
54 |
*New |
2023-12-31 |
12,057 |
$1,192,000 |
12,057 |
|
RPg Family Wealth Advisory LLC |
|
*New |
2023-12-31 |
11,625 |
$1,149,000 |
11,625 |
|
Innova Wealth Partners |
24 |
*New |
2023-12-31 |
11,447 |
$1,132,000 |
11,447 |
|
WCG Wealth Advisors LLC |
202 |
*New |
2023-12-31 |
10,495 |
$1,038,000 |
10,495 |
|
Castle Rock Wealth Management LLC |
83 |
*New |
2023-12-31 |
10,723 |
$1,033,000 |
10,723 |
|
Bruce G. Allen Investments LLC |
16 |
*New |
2024-03-31 |
10,270 |
$972,000 |
10,270 |
|
Centric Wealth Management |
68 |
*New |
2023-12-31 |
10,049 |
$946,000 |
10,049 |
|
Claro Advisors LLC |
141 |
*New |
2024-03-31 |
9,871 |
$934,000 |
9,871 |
|
Wakefield Asset Management LLLP |
|
*New |
2023-12-31 |
8,062 |
$797,000 |
8,062 |
|
Auxano Advisors LLC |
66 |
*New |
2023-12-31 |
7,750 |
$766,000 |
7,750 |
|
Toroso Investments LLC |
746 |
*New |
2023-12-31 |
7,668 |
$758,000 |
7,668 |
|
Disciplined Investments LLC |
65 |
*New |
2024-03-31 |
7,680 |
$727,000 |
7,680 |
|
MODERA WEALTH MANAGEMENT, LLC |
327 |
*New |
2023-12-31 |
7,117 |
$704,000 |
7,117 |
|
Life Planning Partners Inc |
30 |
*New |
2023-12-31 |
7,015 |
$694,000 |
7,015 |
|
HighMark Wealth Management LLC |
|
*New |
2023-12-31 |
6,528 |
$645,000 |
6,528 |
|
Atomi Financial Group Inc. |
210 |
*New |
2023-12-31 |
6,485 |
$641,000 |
6,485 |
|
Aspen Wealth Strategies LLC |
37 |
*New |
2023-12-31 |
6,384 |
$631,000 |
6,384 |
|
Tranquilli Financial Advisor LLC |
49 |
*New |
2023-12-31 |
6,183 |
$611,000 |
6,183 |
|
OLD NATIONAL BANCORP /IN/ |
346 |
*New |
2024-03-31 |
6,375 |
$603,000 |
6,375 |
|
Lifeworks Advisors LLC |
110 |
*New |
2023-12-31 |
5,601 |
$554,000 |
5,601 |
|
Integrated Investment Consultants LLC |
115 |
*New |
2024-03-31 |
5,838 |
$552,000 |
5,838 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
463 |
*New |
2023-12-31 |
5,510 |
$545,000 |
5,510 |
|
Y.D. More Investments Ltd |
108 |
*New |
2023-12-31 |
5,500 |
$544,000 |
5,500 |
|
WEDGEWOOD INVESTORS INC /PA/ |
45 |
*New |
2023-12-31 |
5,346 |
$529,000 |
5,346 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
19 |
*New |
2023-12-31 |
5,250 |
$519,000 |
5,250 |
|
EDGE WEALTH MANAGEMENT LLC |
49 |
*New |
2024-03-31 |
5,400 |
$511,000 |
5,400 |
|
Lansing Street Advisors |
58 |
*New |
2023-12-31 |
5,004 |
$495,000 |
5,004 |
|
SAXON INTERESTS INC. |
106 |
*New |
2024-03-31 |
4,766 |
$451,000 |
4,766 |
|
Fonville Wealth Management LLC |
67 |
*New |
2024-03-31 |
4,700 |
$445,000 |
4,700 |
|
Fragasso Group Inc. |
179 |
*New |
2024-03-31 |
4,581 |
$433,000 |
4,581 |
|
Argent Trust Co |
457 |
*New |
2023-12-31 |
3,685 |
$364,000 |
3,685 |
|
IEQ CAPITAL LLC |
700 |
*New |
2023-12-31 |
3,403 |
$336,000 |
3,403 |
|
Blackston Financial Advisory Group LLC |
62 |
*New |
2023-12-31 |
3,356 |
$332,000 |
3,356 |
|
JONES FINANCIAL COMPANIES LLLP |
272 |
*New |
2023-12-31 |
3,291 |
$325,000 |
3,291 |
|
Capital CS Group LLC |
49 |
*New |
2024-03-31 |
3,230 |
$306,000 |
3,230 |
|
Fortress Wealth Group LLC |
81 |
*New |
2023-12-31 |
3,145 |
$306,000 |
3,145 |
|
Meridian Wealth Partners LLC |
74 |
*New |
2023-12-31 |
3,008 |
$297,000 |
3,008 |
|
Irenic Capital Management LP |
16 |
*New |
2023-12-31 |
3,000 |
$297,000 |
3,000 |
|
Camden Capital LLC |
260 |
*New |
2023-12-31 |
2,782 |
$275,000 |
2,782 |
|
WARATAH CAPITAL ADVISORS LTD. |
114 |
*New |
2023-12-31 |
2,726 |
$270,000 |
2,726 |
|
Derbend Asset Management |
|
*New |
2023-12-31 |
2,708 |
$268,000 |
2,708 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|