|
Institutional
Holders
Total
Institutions:
|
1365 22 |
|
Total
shares held :
|
260,573,034 |
|
% of shares
held :
|
63.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
-2,135,308 |
|
% of shares
held change :
|
-0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$138.09 |
|
Last
Quarter's Ending
Price :
|
$130.00 |
|
Last
Quarter's Average
Price :
|
$127.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.58 (31.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
5,878,874
|
2.26%
|
|
|
Increased
Positions : |
510
|
10,032,047
|
3.85%
|
|
|
Unchanged
Positions : |
241
|
3,258,722
|
1.25%
|
|
|
Decreased
Positions : |
527
|
-15,718,486
|
-6.03%
|
|
|
Closed
Positions : |
109
|
-2,327,743
|
-0.89%
|
|
|
Guru
Positions : |
4
|
1,110,674
|
0.43%
|
|
|
|
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 |
200 |
*New |
2023-12-31 |
4,387,906 |
$570,428,000 |
4,387,906 |
|
Merewether Investment Management LP |
19 |
*New |
2023-12-31 |
267,449 |
$34,768,000 |
267,449 |
|
Canoe Financial LP |
44 |
*New |
2023-12-31 |
266,000 |
$34,580,000 |
266,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
164 |
*New |
2023-12-31 |
170,035 |
$22,105,000 |
170,035 |
|
Bornite Capital Management LP |
10 |
*New |
2023-12-31 |
153,200 |
$19,916,000 |
153,200 |
|
Yaupon Capital Management LP |
46 |
*New |
2023-12-31 |
61,891 |
$8,046,000 |
61,891 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
61 |
*New |
2023-12-31 |
60,051 |
$7,806,000 |
60,051 |
|
ING GROEP NV |
267 |
*New |
2023-12-31 |
46,609 |
$6,059,000 |
46,609 |
|
Greenland Capital Management LP |
41 |
*New |
2023-12-31 |
40,000 |
$5,200,000 |
40,000 |
|
Thomist Capital Management LP |
18 |
*New |
2023-12-31 |
34,600 |
$4,501,000 |
34,600 |
|
Point72 Europe (London) LLP |
52 |
*New |
2023-12-31 |
31,127 |
$4,047,000 |
31,127 |
|
Twin Tree Management LP |
274 |
*New |
2023-12-31 |
30,028 |
$3,904,000 |
30,028 |
|
SEVEN EIGHT CAPITAL LLC |
59 |
*New |
2023-12-31 |
26,712 |
$3,473,000 |
26,712 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
26 |
*New |
2023-12-31 |
25,577 |
$3,325,000 |
25,577 |
|
OMERS ADMINISTRATION CORP |
97 |
*New |
2023-12-31 |
24,600 |
$3,198,000 |
24,600 |
|
THREADGILL FINANCIAL LLC |
19 |
*New |
2023-12-31 |
21,185 |
$2,754,000 |
21,185 |
|
SUNRISE PARTNERS LLC /CT |
30 |
*New |
2023-12-31 |
19,982 |
$2,598,000 |
19,982 |
|
Alamar Capital Management LLC |
24 |
*New |
2023-12-31 |
18,143 |
$2,359,000 |
18,143 |
|
Compagnie Lombard Odier SCA |
147 |
*New |
2023-12-31 |
18,000 |
$2,340,000 |
18,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
179 |
*New |
2022-12-31 |
18,070 |
$2,292,000 |
18,070 |
|
Varma Mutual Pension Insurance Co |
266 |
*New |
2023-12-31 |
16,100 |
$2,093,000 |
16,100 |
|
Unison Advisors LLC |
64 |
*New |
2023-12-31 |
14,750 |
$1,918,000 |
14,750 |
|
Euclidean Technologies Management LLC |
22 |
*New |
2023-03-31 |
13,590 |
$1,897,000 |
13,590 |
|
COLONY GROUP, LLC |
406 |
*New |
2023-12-31 |
10,204 |
$1,327,000 |
10,204 |
|
Sanctuary Wealth Advisors LLC |
20 |
*New |
2022-12-31 |
9,830 |
$1,247,000 |
9,830 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
374 |
*New |
2023-12-31 |
9,035 |
$1,175,000 |
9,035 |
|
Kula Investments LLC |
91 |
*New |
2023-03-31 |
8,257 |
$1,153,000 |
8,257 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
62 |
*New |
2023-12-31 |
6,144 |
$799,000 |
6,144 |
|
TORON CAPITAL MARKETS INC. |
141 |
*New |
2023-12-31 |
5,728 |
$745,000 |
5,728 |
|
Gibraltar Capital Management Inc. |
55 |
*New |
2023-12-31 |
5,350 |
$696,000 |
5,350 |
|
QUANTBOT TECHNOLOGIES LLC |
644 |
*New |
2023-12-31 |
4,883 |
$635,000 |
4,883 |
|
LAKE STREET FINANCIAL LLC |
182 |
*New |
2023-12-31 |
4,856 |
$631,000 |
4,856 |
|
Coppell Advisory Solutions LLC |
144 |
*New |
2023-12-31 |
4,703 |
$611,000 |
4,703 |
|
ALGERT COLDIRON INVESTORS LLC |
769 |
*New |
2023-12-31 |
4,532 |
$589,000 |
4,532 |
|
Eisler Capital (UK) Ltd. |
237 |
*New |
2023-12-31 |
4,491 |
$584,000 |
4,491 |
|
Inspire Advisors LLC |
149 |
*New |
2023-12-31 |
4,484 |
$583,000 |
4,484 |
|
CAXTON ASSOCIATES LLC |
304 |
*New |
2023-12-31 |
4,399 |
$572,000 |
4,399 |
|
Moran Wealth Management LLC |
332 |
*New |
2023-12-31 |
4,360 |
$567,000 |
4,360 |
|
MQS Management LLC |
107 |
*New |
2023-12-31 |
4,064 |
$528,000 |
4,064 |
|
Arete Wealth Advisors LLC |
409 |
*New |
2023-12-31 |
3,706 |
$482,000 |
3,706 |
|
Beta Wealth Group Inc. |
65 |
*New |
2023-12-31 |
3,602 |
$468,000 |
3,602 |
|
TWINBEECH CAPITAL LP |
552 |
*New |
2023-12-31 |
3,573 |
$464,000 |
3,573 |
|
DENALI ADVISORS LLC |
154 |
*New |
2023-12-31 |
3,400 |
$442,000 |
3,400 |
|
WEALTH EFFECTS LLC |
122 |
*New |
2023-12-31 |
3,286 |
$427,000 |
3,286 |
|
K2 PRINCIPAL FUND L.P. |
69 |
*New |
2023-12-31 |
3,200 |
$416,000 |
3,200 |
|
Claro Advisors LLC |
|
*New |
2023-12-31 |
3,061 |
$398,000 |
3,061 |
|
Atom Investors LP |
318 |
*New |
2023-12-31 |
2,962 |
$385,000 |
2,962 |
|
Concentric Capital Strategies LP |
171 |
*New |
2023-12-31 |
2,904 |
$378,000 |
2,904 |
|
INCEPTIONR LLC |
158 |
*New |
2023-12-31 |
2,897 |
$377,000 |
2,897 |
|
Team Hewins LLC |
214 |
*New |
2023-12-31 |
2,809 |
$365,000 |
2,809 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
343 |
*New |
2023-12-31 |
2,546 |
$331,000 |
2,546 |
|
LAKE STREET ADVISORS GROUP LLC |
270 |
*New |
2023-12-31 |
2,450 |
$318,000 |
2,450 |
|
TCTC HOLDINGS, LLC |
161 |
*New |
2023-12-31 |
2,334 |
$303,000 |
2,334 |
|
Adviser Investments LLC |
452 |
*New |
2023-12-31 |
2,034 |
$264,000 |
2,034 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
367 |
*New |
2023-12-31 |
2,009 |
$261,000 |
2,009 |
|
Alpine Partners VI LLC |
113 |
*New |
2023-12-31 |
1,947 |
$253,000 |
1,947 |
|
SABAL TRUST CO |
|
*New |
2023-12-31 |
1,941 |
$252,000 |
1,941 |
|
AIA Group Ltd |
263 |
*New |
2023-12-31 |
1,895 |
$246,000 |
1,895 |
|
MEADOW CREEK WEALTH ADVISORS LLC |
88 |
*New |
2023-12-31 |
1,879 |
$244,000 |
1,879 |
|
Pensionmark Financial Group LLC |
339 |
*New |
2023-12-31 |
1,846 |
$240,000 |
1,846 |
|
Enterprise Bank & Trust Co |
114 |
*New |
2023-12-31 |
1,810 |
$235,000 |
1,810 |
|
JFG Wealth Management LLC |
70 |
*New |
2023-12-31 |
1,800 |
$234,000 |
1,800 |
|
GRIES FINANCIAL LLC |
197 |
*New |
2023-12-31 |
1,737 |
$226,000 |
1,737 |
|
LEDYARD NATIONAL BANK |
199 |
*New |
2023-12-31 |
1,732 |
$225,000 |
1,732 |
|
KOCHIS FITZ/QUINTILE LLC |
|
*New |
2023-12-31 |
1,712 |
$223,000 |
1,712 |
|
Verum Partners LLC |
130 |
*New |
2023-12-31 |
1,696 |
$221,000 |
1,696 |
|
Advisor Resource Council |
436 |
*New |
2023-12-31 |
1,658 |
$215,000 |
1,658 |
|
Alpha Cubed Investments LLC |
246 |
*New |
2023-12-31 |
1,644 |
$214,000 |
1,644 |
|
Atomi Financial Group Inc. |
534 |
*New |
2023-12-31 |
1,618 |
$210,000 |
1,618 |
|
Vestmark Advisory Solutions Inc. |
488 |
*New |
2023-12-31 |
4,281 |
$205,000 |
4,281 |
|
Planned Solutions Inc. |
109 |
*New |
2023-12-31 |
1,269 |
$165,000 |
1,269 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
123 |
*New |
2023-12-31 |
1,190 |
$155,000 |
1,190 |
|
Garde Capital Inc. |
228 |
*New |
2023-12-31 |
1,014 |
$132,000 |
1,014 |
|
PFS Partners LLC |
73 |
*New |
2023-12-31 |
1,000 |
$130,000 |
1,000 |
|
READYSTATE ASSET MANAGEMENT LP |
149 |
*New |
2023-12-31 |
861 |
$112,000 |
861 |
|
CGC Financial Services LLC |
75 |
*New |
2023-12-31 |
800 |
$104,000 |
800 |
|
HALL LAURIE J TRUSTEE |
140 |
*New |
2023-12-31 |
745 |
$97,000 |
745 |
|
Neo Ivy Capital Management |
136 |
*New |
2023-12-31 |
679 |
$88,000 |
679 |
|
Frank Rimerman Advisors LLC |
109 |
*New |
2023-12-31 |
603 |
$78,000 |
603 |
|
DT INVESTMENT PARTNERS, LLC |
231 |
*New |
2023-12-31 |
319 |
$45,000 |
319 |
|
First Capital Advisors Group LLC. |
331 |
*New |
2023-06-30 |
335 |
$39,000 |
335 |
|
FSC Wealth Advisors LLC |
117 |
*New |
2023-12-31 |
296 |
$38,000 |
296 |
|
NBT BANK N A /NY |
406 |
*New |
2023-12-31 |
286 |
$37,000 |
286 |
|
FSA Wealth Management LLC |
209 |
*New |
2023-12-31 |
200 |
$26,000 |
200 |
|
Avalon Trust Co |
260 |
*New |
2023-12-31 |
160 |
$21,000 |
160 |
|
Scarborough Advisors LLC |
300 |
*New |
2023-12-31 |
133 |
$17,000 |
133 |
|
UNION SAVINGS BANK |
272 |
*New |
2023-12-31 |
100 |
$13,000 |
100 |
|
EdgeRock Capital LLC |
208 |
*New |
2023-12-31 |
96 |
$13,000 |
96 |
|
Stonehage Fleming Financial Services Holdings Ltd |
209 |
*New |
2023-12-31 |
91 |
$12,000 |
91 |
|
Tortoise Investment Management LLC |
627 |
*New |
2023-12-31 |
45 |
$6,000 |
45 |
|
Dunhill Financial LLC |
324 |
*New |
2023-12-31 |
31 |
$4,000 |
31 |
|
Tyler-Stone Wealth Management |
734 |
*New |
2023-12-31 |
31 |
$4,000 |
31 |
|
Colonial Trust Co / SC |
942 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
PERRITT CAPITAL MANAGEMENT INC |
327 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
Castleview Partners LLC |
827 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
95 Records found
|
1
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