|
Institutional
Holders
Total
Institutions:
|
1205 32 |
|
Total
shares held :
|
323,379,277 |
|
% of shares
held :
|
77.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-200 |
|
Amount
of shares held :
|
-13,820,690 |
|
% of shares
held change :
|
-3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.77 |
|
Last
Quarter's Ending
Price :
|
$77.37 |
|
Last
Quarter's Average
Price :
|
$75.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.17 (1.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
4,278,966
|
1.32%
|
|
|
Increased
Positions : |
392
|
29,211,001
|
9.03%
|
|
|
Unchanged
Positions : |
198
|
33,482,437
|
10.35%
|
|
|
Decreased
Positions : |
560
|
-45,069,947
|
-13.94%
|
|
|
Closed
Positions : |
87
|
-2,240,710
|
-0.69%
|
|
|
Guru
Positions : |
1
|
1,908,735
|
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 |
D E SHAW & CO INC |
183 |
*New |
2023-12-31 |
942,200 |
$72,898,000 |
942,200 |
|
Point72 Asset Management L.P. |
181 |
*New |
2023-12-31 |
750,000 |
$58,028,000 |
750,000 |
|
ING INVESTMENT MANAGEMENT LLC |
249 |
*New |
2023-12-31 |
660,477 |
$51,101,000 |
660,477 |
|
AAFMAA Wealth Management & Trust LLC |
1 |
*New |
2023-12-31 |
361,593 |
$27,976,000 |
361,593 |
|
Montis Financial LLC |
3 |
*New |
2024-03-31 |
304,089 |
$23,509,000 |
304,089 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
50 |
*New |
2024-03-31 |
300,678 |
$23,245,000 |
300,678 |
|
COLONY GROUP, LLC |
94 |
*New |
2023-12-31 |
297,124 |
$22,988,000 |
297,124 |
|
Financial & Tax Architects LLC |
|
*New |
2023-12-31 |
117,705 |
$9,107,000 |
117,705 |
|
AVALON ADVISORS L P |
146 |
*New |
2023-03-31 |
50,200 |
$3,827,000 |
50,200 |
|
DDD Partners LLC |
44 |
*New |
2023-12-31 |
45,981 |
$3,558,000 |
45,981 |
|
Vantage Financial Partners LLC |
23 |
*New |
2023-12-31 |
37,383 |
$2,892,000 |
37,383 |
|
CHILDRESS CAPITAL ADVISORS LLC |
28 |
*New |
2024-03-31 |
31,493 |
$2,435,000 |
31,493 |
|
WULFF HANSEN & CO. |
20 |
*New |
2023-12-31 |
19,960 |
$1,544,000 |
19,960 |
|
CITADEL ADVISORS LLC |
2700 |
*New |
2023-12-31 |
16,637 |
$1,287,000 |
16,637 |
|
Platt Investment Counsel LLC |
7 |
*New |
2024-03-31 |
13,797 |
$1,067,000 |
13,797 |
|
IPG Investment Advisors LLC |
86 |
*New |
2023-12-31 |
10,400 |
$805,000 |
10,400 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
188 |
*New |
2023-12-31 |
10,000 |
$774,000 |
10,000 |
|
CFO4Life L.P. |
72 |
*New |
2022-12-31 |
10,243 |
$770,000 |
10,243 |
|
Heritage Wealth Advisors |
129 |
*New |
2023-12-31 |
7,680 |
$594,000 |
7,680 |
|
Simplicity WealthLLC |
682 |
*New |
2024-03-31 |
7,351 |
$568,000 |
7,351 |
|
SABAL TRUST CO |
|
*New |
2023-12-31 |
7,023 |
$543,000 |
7,023 |
|
BANK PICTET & CIE (ASIA) LTD |
81 |
*New |
2023-12-31 |
6,619 |
$512,000 |
6,619 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
168 |
*New |
2023-09-30 |
6,620 |
$497,000 |
6,620 |
|
Evanson Asset Management LLC |
222 |
*New |
2024-03-31 |
4,416 |
$341,000 |
4,416 |
|
JONES FINANCIAL COMPANIES LLLP |
274 |
*New |
2023-12-31 |
4,140 |
$320,000 |
4,140 |
|
Mason & Associates Inc |
83 |
*New |
2024-03-31 |
4,055 |
$313,000 |
4,055 |
|
CHANNEL WEALTH LLC |
135 |
*New |
2024-03-31 |
3,832 |
$296,000 |
3,832 |
|
NELSON ROBERTS INVESTMENT ADVISORS, LLC |
|
*New |
2023-12-31 |
3,404 |
$263,000 |
3,404 |
|
IEQ CAPITAL LLC |
766 |
*New |
2023-12-31 |
3,397 |
$263,000 |
3,397 |
|
HRT FINANCIAL LLC |
1523 |
*New |
2023-12-31 |
3,386 |
$261,000 |
3,386 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
404 |
*New |
2024-03-31 |
3,317 |
$256,000 |
3,317 |
|
Bridgeworth LLC |
|
*New |
2023-12-31 |
3,102 |
$240,000 |
3,102 |
|
Hardy Reed LLC |
|
*New |
2023-12-31 |
3,032 |
$235,000 |
3,032 |
|
Personal Capital Advisors Corp |
432 |
*New |
2022-12-31 |
3,079 |
$232,000 |
3,079 |
|
RT CAPITAL MANAGEMENT, LLC |
35 |
*New |
2023-12-31 |
2,996 |
$232,000 |
2,996 |
|
Conservest Capital Advisors Inc. |
98 |
*New |
2023-12-31 |
2,878 |
$223,000 |
2,878 |
|
Whitaker-Myers Wealth Managers LTD. |
88 |
*New |
2024-03-31 |
2,775 |
$215,000 |
2,775 |
|
LVW Advisors LLC |
278 |
*New |
2024-03-31 |
2,600 |
$201,000 |
2,600 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
88 |
*New |
2023-12-31 |
1,515 |
$117,000 |
1,515 |
|
Opal Wealth Advisors LLC |
199 |
*New |
2024-03-31 |
976 |
$75,000 |
976 |
|
CAPRIN ASSET MANAGEMENT LLC /ADV |
18 |
*New |
2022-12-31 |
794 |
$60,000 |
794 |
|
EPG Wealth Management LLC |
317 |
*New |
2023-12-31 |
504 |
$39,000 |
504 |
|
Castleview Partners LLC |
391 |
*New |
2023-12-31 |
347 |
$27,000 |
347 |
|
Sargent Bickham Lagudis LLC |
563 |
*New |
2022-12-31 |
301 |
$23,000 |
301 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
556 |
*New |
2023-12-31 |
289 |
$22,000 |
289 |
|
ZBN.A. |
544 |
*New |
2023-12-31 |
250 |
$19,000 |
250 |
|
LifeSteps Financial Inc. |
260 |
*New |
2024-03-31 |
191 |
$15,000 |
191 |
|
Register Financial Advisors LLC |
514 |
*New |
2024-03-31 |
153 |
$12,000 |
153 |
|
Penserra Capital Management LLC |
1172 |
*New |
2023-12-31 |
96 |
$7,000 |
96 |
|
Riggs Asset Managment Co. Inc. |
354 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
HOEY INVESTMENTS INC |
333 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
51 Records found
|
1
|
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