|
Institutional
Holders
Total
Institutions:
|
1034 23 |
|
Total
shares held :
|
106,063,456 |
|
% of shares
held :
|
91.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-92 |
|
Amount
of shares held :
|
3,151,438 |
|
% of shares
held change :
|
2.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$203.50 |
|
Last
Quarter's Ending
Price :
|
$215.03 |
|
Last
Quarter's Average
Price :
|
$204.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
66.93 (32.77%) |
|
|
|
|
|
|
|
|
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 |
350 |
*New |
2023-12-31 |
1,211,738 |
$260,560,000 |
1,211,738 |
|
Schonfeld Strategic Advisors LLC |
94 |
*New |
2023-12-31 |
120,727 |
$25,960,000 |
120,727 |
|
VEREDUS ASSET MANAGEMENT LLC |
96 |
*New |
2023-12-31 |
100,316 |
$21,571,000 |
100,316 |
|
WEISS CAPITAL LLC |
32 |
*New |
2023-12-31 |
18,921 |
$4,069,000 |
18,921 |
|
RBA Wealth Management LLC |
39 |
*New |
2024-03-31 |
13,014 |
$3,406,000 |
13,014 |
|
HENNESSY ADVISORS INC |
175 |
*New |
2024-03-31 |
12,400 |
$3,245,000 |
12,400 |
|
EVOKE WEALTH LLC |
196 |
*New |
2023-12-31 |
12,589 |
$2,707,000 |
12,589 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
16 |
*New |
2023-03-31 |
11,401 |
$2,680,000 |
11,401 |
|
Accurate Wealth Management LLC |
40 |
*New |
2024-03-31 |
10,305 |
$2,605,000 |
10,305 |
|
JB Capital LLC |
|
*New |
2023-12-31 |
11,044 |
$2,375,000 |
11,044 |
|
GoalVest Advisory LLC |
18 |
*New |
2024-03-31 |
7,995 |
$2,092,000 |
7,995 |
|
Quadrature Capital LTD |
319 |
*New |
2023-12-31 |
6,811 |
$1,465,000 |
6,811 |
|
Granite Bay Wealth Management LLC |
181 |
*New |
2023-12-31 |
6,705 |
$1,397,000 |
6,705 |
|
SMITH MOORE & CO. |
137 |
*New |
2023-12-31 |
5,477 |
$1,178,000 |
5,477 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
251 |
*New |
2023-12-31 |
4,590 |
$986,000 |
4,590 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
66 |
*New |
2023-12-31 |
4,240 |
$912,000 |
4,240 |
|
Keebeck Alpha LP |
26 |
*New |
2023-12-31 |
3,193 |
$687,000 |
3,193 |
|
Eisler Capital (UK) Ltd. |
231 |
*New |
2023-12-31 |
2,924 |
$629,000 |
2,924 |
|
HighPoint Advisor Group LLC |
310 |
*New |
2023-12-31 |
2,371 |
$613,000 |
2,371 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
477 |
*New |
2022-12-31 |
2,464 |
$554,000 |
2,464 |
|
Investment Management Corp of Ontario |
448 |
*New |
2023-12-31 |
2,526 |
$543,000 |
2,526 |
|
NOMURA HOLDINGS INC |
689 |
*New |
2023-12-31 |
2,176 |
$468,000 |
2,176 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
281 |
*New |
2024-03-31 |
1,768 |
$463,000 |
1,768 |
|
Qsemble Capital Management LP |
262 |
*New |
2023-12-31 |
1,931 |
$415,000 |
1,931 |
|
Aurum Wealth Management Group LLC |
223 |
*New |
2024-03-31 |
1,555 |
$407,000 |
1,555 |
|
Knollwood Investment Advisory LLC |
157 |
*New |
2023-12-31 |
1,790 |
$385,000 |
1,790 |
|
PFG Advisors |
426 |
*New |
2023-12-31 |
1,723 |
$370,000 |
1,723 |
|
Ethos Financial Group LLC |
152 |
*New |
2023-12-31 |
1,618 |
$348,000 |
1,618 |
|
Wealthcare Advisory Partners LLC |
629 |
*New |
2024-03-31 |
1,269 |
$332,000 |
1,269 |
|
NEOS Investment Management LLC |
363 |
*New |
2023-12-31 |
1,525 |
$328,000 |
1,525 |
|
SOMERVILLE KURT F |
81 |
*New |
2023-12-31 |
1,500 |
$323,000 |
1,500 |
|
Family Legacy Inc. |
109 |
*New |
2024-03-31 |
1,185 |
$310,000 |
1,185 |
|
VALMARK ADVISERS INC |
408 |
*New |
2023-12-31 |
1,427 |
$307,000 |
1,427 |
|
Crumly & Associates Inc. |
108 |
*New |
2023-12-31 |
1,367 |
$294,000 |
1,367 |
|
Centurion Wealth Management LLC |
|
*New |
2023-12-31 |
1,367 |
$294,000 |
1,367 |
|
TCG Advisory Services LLC |
320 |
*New |
2023-12-31 |
1,297 |
$279,000 |
1,297 |
|
Security Financial Services INC. |
149 |
*New |
2024-03-31 |
1,058 |
$277,000 |
1,058 |
|
JMAC ENTERPRISES LLC |
|
*New |
2023-12-31 |
1,200 |
$258,000 |
1,200 |
|
Fifth Third Wealth Advisors LLC |
206 |
*New |
2024-03-31 |
983 |
$257,000 |
983 |
|
FCG Investment Co |
96 |
*New |
2024-03-31 |
979 |
$256,000 |
979 |
|
Pegasus Partners Ltd. |
131 |
*New |
2024-03-31 |
929 |
$243,000 |
929 |
|
Team Hewins LLC |
295 |
*New |
2023-12-31 |
1,127 |
$242,000 |
1,127 |
|
Headlands Technologies LLC |
239 |
*New |
2023-12-31 |
1,117 |
$240,000 |
1,117 |
|
Epic Trust Investment Advisors LLC |
99 |
*New |
2024-03-31 |
884 |
$231,000 |
884 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
140 |
*New |
2024-03-31 |
876 |
$229,000 |
876 |
|
Capital Asset Advisory Services LLC |
294 |
*New |
2024-03-31 |
890 |
$225,000 |
890 |
|
Revolve Wealth Partners LLC |
164 |
*New |
2024-03-31 |
835 |
$219,000 |
835 |
|
Detalus Advisors LLC |
135 |
*New |
2024-03-31 |
835 |
$218,000 |
835 |
|
EPG Wealth Management LLC |
231 |
*New |
2023-12-31 |
934 |
$218,000 |
934 |
|
CX Institutional |
519 |
*New |
2024-03-31 |
831 |
$217,000 |
831 |
|
Premier Path Wealth Partners LLC |
319 |
*New |
2024-03-31 |
832 |
$217,000 |
832 |
|
HOME FEDERAL BANK OF TENNESSEE |
71 |
*New |
2024-03-31 |
819 |
$214,000 |
819 |
|
CAP Partners LLC |
109 |
*New |
2024-03-31 |
817 |
$214,000 |
817 |
|
ROMANO BROTHERS AND COMPANY |
296 |
*New |
2024-03-31 |
814 |
$213,000 |
814 |
|
Stonegate Investment Group LLC |
304 |
*New |
2024-03-31 |
805 |
$211,000 |
805 |
|
CATALYST FINANCIAL PARTNERS LLC |
219 |
*New |
2024-03-31 |
836 |
$207,000 |
836 |
|
Red Door Wealth Management LLC |
186 |
*New |
2024-03-31 |
788 |
$206,000 |
788 |
|
COUNTRY CLUB BANK /GFN |
294 |
*New |
2024-03-31 |
785 |
$205,000 |
785 |
|
Cravens & Co Advisors LLC |
71 |
*New |
2024-03-31 |
780 |
$204,000 |
780 |
|
LCNB CORP |
173 |
*New |
2023-12-31 |
940 |
$202,000 |
940 |
|
W.H. Cornerstone Investments Inc. |
124 |
*New |
2023-12-31 |
936 |
$201,000 |
936 |
|
Arkadios Wealth Advisors |
|
*New |
2023-12-31 |
937 |
$201,000 |
937 |
|
TUCKER ASSET MANAGEMENT LLC |
113 |
*New |
2023-12-31 |
800 |
$172,000 |
800 |
|
MA GREENWOOD & ASSOCIATES INC |
112 |
*New |
2023-12-31 |
700 |
$151,000 |
700 |
|
READYSTATE ASSET MANAGEMENT LP |
153 |
*New |
2023-12-31 |
354 |
$76,000 |
354 |
|
GeoWealth Management LLC |
610 |
*New |
2023-12-31 |
308 |
$66,000 |
308 |
|
Garner Asset Management Corp |
194 |
*New |
2023-12-31 |
200 |
$47,000 |
200 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
138 |
*New |
2023-12-31 |
190 |
$41,000 |
190 |
|
Future Financial Wealth Managment LLC |
321 |
*New |
2024-03-31 |
100 |
$26,000 |
100 |
|
Tradewinds Capital Management LLC |
247 |
*New |
2024-03-31 |
65 |
$17,000 |
65 |
|
GODSEY & GIBB ASSOCIATES |
242 |
*New |
2024-03-31 |
63 |
$16,000 |
63 |
|
FIRST UNITED BANK TRUST/ |
316 |
*New |
2023-12-31 |
70 |
$15,000 |
70 |
|
First Capital Advisors Group LLC. |
497 |
*New |
2023-06-30 |
59 |
$13,000 |
59 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
286 |
*New |
2024-03-31 |
50 |
$13,000 |
50 |
|
Dunhill Financial LLC |
212 |
*New |
2023-12-31 |
44 |
$10,000 |
44 |
|
Opal Wealth Advisors LLC |
254 |
*New |
2024-03-31 |
30 |
$8,000 |
30 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
258 |
*New |
2023-09-30 |
33 |
$7,000 |
33 |
|
Scarborough Advisors LLC |
467 |
*New |
2023-12-31 |
27 |
$6,000 |
27 |
|
J.Safra Asset Management Corp |
118 |
*New |
2023-12-31 |
14 |
$3,000 |
14 |
|
McIlrath & Eck LLC |
755 |
*New |
2023-12-31 |
16 |
$3,000 |
16 |
|
First PREMIER Bank |
402 |
*New |
2024-03-31 |
11 |
$3,000 |
11 |
|
WESTEND CAPITAL MANAGEMENT LLC |
227 |
*New |
2024-03-31 |
8 |
$2,000 |
8 |
|
SYSTM Wealth Solutions LLC |
908 |
*New |
2024-03-31 |
6 |
$2,000 |
6 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
322 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
ZRC WEALTH MANAGEMENT LLC |
482 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
85 Records found
|
1
|
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