|
Institutional
Holders
Total
Institutions:
|
620 1 |
|
Total
shares held :
|
145,445,014 |
|
% of shares
held :
|
86.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
3,630,056 |
|
% of shares
held change :
|
2.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.84 |
|
Last
Quarter's Ending
Price :
|
$75.87 |
|
Last
Quarter's Average
Price :
|
$62.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.81 (1.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
5,538,241
|
3.81%
|
|
|
Increased
Positions : |
190
|
9,476,301
|
6.52%
|
|
|
Unchanged
Positions : |
126
|
5,570,020
|
3.83%
|
|
|
Decreased
Positions : |
231
|
-5,992,446
|
-4.12%
|
|
|
Closed
Positions : |
72
|
-5,392,040
|
-3.71%
|
|
|
Guru
Positions : |
1
|
6,280
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Amazon com Inc |
3 |
- |
2023-12-31 |
1,768,346 |
$134,164,000 |
0 |
|
Legion Partners Asset Management LLC |
4 |
- |
2023-12-31 |
601,050 |
$45,602,000 |
0 |
|
Neumann Advisory Hong Kong Ltd |
2 |
- |
2024-03-31 |
361,884 |
$22,129,000 |
0 |
|
Railway Pension Investments Ltd |
139 |
- |
2023-12-31 |
199,727 |
$15,153,000 |
0 |
|
RJA Asset Management LLC |
4 |
- |
2024-03-31 |
189,682 |
$11,599,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
529 |
- |
2023-12-31 |
99,822 |
$7,573,000 |
0 |
|
OpenView Management LLC |
1 |
- |
2023-12-31 |
95 |
$7,208,000 |
0 |
|
Arthedge Capital Management LLC |
8 |
- |
2023-12-31 |
88,690 |
$6,729,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
560 |
- |
2023-12-31 |
57,673 |
$4,376,000 |
0 |
|
USS Investment Management Ltd |
467 |
- |
2023-12-31 |
39,299 |
$2,981,000 |
0 |
|
SIVEST GROUP, INC. |
14 |
- |
2023-12-31 |
30,000 |
$2,276,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
24,200 |
$1,836,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
111 |
- |
2023-12-31 |
23,400 |
$1,775,000 |
0 |
|
STALEY CAPITAL ADVISERS INC |
81 |
- |
2023-12-31 |
22,500 |
$1,707,000 |
0 |
|
Palogic Value Management L.P. |
51 |
- |
2023-12-31 |
20,000 |
$1,517,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
728 |
- |
2023-12-31 |
16,460 |
$1,249,000 |
0 |
|
Stonegate Investment Group LLC |
146 |
- |
2024-03-31 |
20,045 |
$1,226,000 |
0 |
|
HARBOURVEST PARTNERS LLC |
31 |
- |
2023-12-31 |
14,572 |
$1,106,000 |
0 |
|
Achmea Investment Management B.V. |
388 |
- |
2023-12-31 |
13,192 |
$1,001,000 |
0 |
|
Gulf International Bank (UK) Ltd |
524 |
- |
2024-03-31 |
14,315 |
$875,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
640 |
- |
2023-12-31 |
11,400 |
$865,000 |
0 |
|
Maryland State Retirement & Pension System |
829 |
- |
2024-03-31 |
12,921 |
$764,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
270 |
- |
2023-12-31 |
10,000 |
$759,000 |
0 |
|
BRANDYWINE MANAGERS LLC |
22 |
- |
2023-12-31 |
9,782 |
$742,000 |
0 |
|
Sonen Capital LLC |
24 |
- |
2023-12-31 |
9,288 |
$705,000 |
0 |
|
Sapience Investments LLC |
63 |
- |
2023-12-31 |
9,051 |
$687,000 |
0 |
|
FINANCIAL ARCHITECTS INC |
182 |
- |
2023-06-30 |
10,000 |
$636,000 |
0 |
|
RMR Wealth Builders |
129 |
- |
2024-03-31 |
10,391 |
$635,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
98 |
- |
2023-12-31 |
8,055 |
$611,000 |
0 |
|
Integrated Advisors Network LLC |
442 |
- |
2023-12-31 |
6,336 |
$481,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
447 |
- |
2023-12-31 |
5,605 |
$425,000 |
0 |
|
OSSIAM |
498 |
- |
2023-12-31 |
5,499 |
$417,000 |
0 |
|
SPARK INVESTMENT MANAGEMENT LLC |
8 |
- |
2023-12-31 |
5,200 |
$395,000 |
0 |
|
Frank Rimerman Advisors LLC |
76 |
- |
2023-12-31 |
4,829 |
$366,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
655 |
- |
2023-12-31 |
4,505 |
$342,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
869 |
- |
2023-12-31 |
4,500 |
$341,000 |
0 |
|
SkyOak Wealt LLC |
175 |
- |
2023-12-31 |
4,078 |
$309,000 |
0 |
|
G2 CAPITAL MANAGEMENT LLC / OH |
48 |
- |
2023-12-31 |
4,000 |
$303,000 |
0 |
|
OAK HARBOR WEALTH PARTNERS LLC |
157 |
- |
2024-03-31 |
3,800 |
$232,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
955 |
- |
2024-03-31 |
3,800 |
$232,000 |
0 |
|
DAVID R. RAHN & ASSOCIATES INC. |
94 |
- |
2024-03-31 |
3,472 |
$212,000 |
0 |
|
V-Square Quantitative Management LLC |
534 |
- |
2024-03-31 |
1,954 |
$119,000 |
0 |
|
Global Trust Asset Management LLC |
224 |
- |
2024-03-31 |
1,542 |
$94,000 |
0 |
|
UniSuper Management Pty Ltd |
659 |
- |
2023-12-31 |
1,200 |
$91,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
344 |
- |
2024-03-31 |
1,510 |
$89,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
402 |
- |
2023-12-31 |
1,170 |
$89,000 |
0 |
|
LGT Financial Advisors LLC |
179 |
- |
2023-12-31 |
1,100 |
$83,000 |
0 |
|
Cribstone Capital Management LLC |
144 |
- |
2022-12-31 |
1,300 |
$64,000 |
0 |
|
WESTPAC BANKING CORP |
418 |
- |
2023-12-31 |
731 |
$55,000 |
0 |
|
Focused Wealth Management Inc |
290 |
- |
2023-12-31 |
724 |
$55,000 |
0 |
|
HHM Wealth Advisors LLC |
294 |
- |
2023-12-31 |
600 |
$46,000 |
0 |
|
ANCORA ADVISORS, LLC |
909 |
- |
2023-12-31 |
600 |
$46,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
616 |
- |
2023-12-31 |
503 |
$38,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
636 |
- |
2024-03-31 |
1,989 |
$37,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
395 |
- |
2024-03-31 |
605 |
$37,000 |
0 |
|
Cornerstone Planning Group LLC |
227 |
- |
2023-12-31 |
476 |
$36,000 |
0 |
|
Compagnie Lombard Odier SCA |
442 |
- |
2023-12-31 |
400 |
$30,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
400 |
$30,000 |
0 |
|
Capital Advisors Ltd. LLC |
536 |
- |
2024-03-31 |
436 |
$27,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
205 |
- |
2023-12-31 |
290 |
$22,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
611 |
- |
2023-06-30 |
327 |
$21,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
296 |
- |
2024-03-31 |
334 |
$20,000 |
0 |
|
JJJ Advisors Inc. |
610 |
- |
2024-03-31 |
266 |
$16,000 |
0 |
|
SCBT FINANCIAL CORP |
438 |
- |
2023-12-31 |
193 |
$15,000 |
0 |
|
Global Wealth Strategies & Associates |
153 |
- |
2024-03-31 |
233 |
$14,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1563 |
- |
2023-12-31 |
175 |
$13,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
544 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
Orion Capital Management LLC |
372 |
- |
2023-12-31 |
120 |
$9,000 |
0 |
|
CVA Family Office LLC |
746 |
- |
2024-03-31 |
153 |
$9,000 |
0 |
|
PrairieView Partners LLC |
|
- |
2023-12-31 |
119 |
$9,000 |
0 |
|
SMITHFIELD TRUST CO |
846 |
- |
2023-12-31 |
110 |
$9,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
Pacific Center for Financial Services |
288 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
ADIRONDACK TRUST CO |
385 |
- |
2024-03-31 |
113 |
$7,000 |
0 |
|
PITTENGER & ANDERSON INC |
385 |
- |
2023-12-31 |
80 |
$6,000 |
0 |
|
CKW FINANCIAL GROUP |
188 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
70 |
$5,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
942 |
- |
2024-03-31 |
60 |
$4,000 |
0 |
|
BDO Wealth Advisors LLC |
779 |
- |
2023-06-30 |
70 |
$4,000 |
0 |
|
FinTrust Capital Advisors LLC |
968 |
- |
2023-12-31 |
56 |
$4,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
415 |
- |
2024-03-31 |
58 |
$4,000 |
0 |
|
Iron Horse Wealth Management LLC |
260 |
- |
2024-03-31 |
64 |
$4,000 |
0 |
|
Carmichael Hill & Associates Inc. |
559 |
- |
2024-03-31 |
58 |
$4,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
351 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
Rise Advisors LLC |
1103 |
- |
2024-03-31 |
72 |
$4,000 |
0 |
|
Asset Dedication LLC |
843 |
- |
2024-03-31 |
69 |
$3,000 |
0 |
|
Hartland & Co. LLC |
1204 |
- |
2023-12-31 |
40 |
$3,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
418 |
- |
2023-12-31 |
40 |
$3,000 |
0 |
|
ROGCO LP |
229 |
- |
2023-12-31 |
40 |
$3,000 |
0 |
|
Gleason Group Inc. |
187 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
560 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
Silicon Valley Capital Partners |
306 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
NBC SECURITIES INC. |
1942 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
713 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
271 |
- |
2023-09-30 |
35 |
$2,000 |
0 |
|
CAMBRIDGE TRUST CO |
660 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
52 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
CITY HOLDING CO |
463 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1142 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
933 |
- |
2022-12-31 |
30 |
$1,000 |
0 |
|
|
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
|
|
|
|