| |
Institutional
Holders
Total
Institutions:
 |
380  11 |
|
|
Total
shares held :
|
99,087,110 |
|
|
% of shares
held :
|
78.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
-1,814,897 |
|
|
% of shares
held change :
|
-1.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.20 |
|
|
Last
Quarter's Ending
Price :
|
$72.96 |
|
|
Last
Quarter's Average
Price :
|
$69.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.10 (4.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
1,503,033
|
1.52%
|
|
|
|
Increased
Positions : |
120
|
1,885,132
|
1.9%
|
|
|
|
Unchanged
Positions : |
88
|
1,021,056
|
1.03%
|
|
|
|
Decreased
Positions : |
140
|
-3,917,945
|
-3.95%
|
|
|
|
Closed
Positions : |
43
|
-1,285,117
|
-1.3%
|
|
|
|
Guru
Positions : |
2
|
490,023
|
0.49%
|
|
|
|
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 |
689 |
*New |
2023-12-31 |
1,106,759 |
$80,749,000 |
1,106,759 |
|
| Gillson Capital LP |
30 |
*New |
2023-12-31 |
152,711 |
$11,142,000 |
152,711 |
|
| AGF MANAGEMENT LTD |
274 |
*New |
2023-12-31 |
66,941 |
$4,884,000 |
66,941 |
|
| Levin Easterly Partners LLC |
|
*New |
2024-03-31 |
65,997 |
$4,879,000 |
65,997 |
|
| Walleye Trading Advisors LLC |
358 |
*New |
2023-12-31 |
57,114 |
$4,167,000 |
57,114 |
|
| AIA Group Ltd |
136 |
*New |
2023-12-31 |
23,531 |
$1,717,000 |
23,531 |
|
| Teza Capital Management LLC |
136 |
*New |
2023-09-30 |
20,233 |
$1,344,000 |
20,233 |
|
| Eisler Capital (UK) Ltd. |
186 |
*New |
2023-12-31 |
13,729 |
$1,002,000 |
13,729 |
|
| CBOE Vest Financial LLC |
|
*New |
2024-03-31 |
11,921 |
$881,000 |
11,921 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1980 |
*New |
2024-03-31 |
9,488 |
$701,000 |
9,488 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
336 |
*New |
2023-12-31 |
6,693 |
$488,000 |
6,693 |
|
| Confluence Wealth Services Inc. |
215 |
*New |
2024-03-31 |
6,293 |
$465,000 |
6,293 |
|
| SHERBROOKE PARK ADVISERS LLC |
213 |
*New |
2023-12-31 |
5,360 |
$391,000 |
5,360 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
1,907 |
$374,000 |
1,907 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
929 |
*New |
2023-12-31 |
4,165 |
$304,000 |
4,165 |
|
| HighPoint Advisor Group LLC |
472 |
*New |
2023-12-31 |
4,128 |
$295,000 |
4,128 |
|
| Quadrature Capital LTD |
888 |
*New |
2023-12-31 |
3,517 |
$257,000 |
3,517 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1728 |
*New |
2023-12-31 |
3,381 |
$247,000 |
3,381 |
|
| Quantinno Capital Management LP |
1008 |
*New |
2023-12-31 |
3,310 |
$242,000 |
3,310 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
798 |
*New |
2023-12-31 |
3,301 |
$241,000 |
3,301 |
|
| TWO SIGMA SECURITIES LLC |
754 |
*New |
2023-12-31 |
3,309 |
$241,000 |
3,309 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
962 |
*New |
2023-12-31 |
3,057 |
$223,000 |
3,057 |
|
| Caption Management LLC |
296 |
*New |
2023-12-31 |
3,000 |
$219,000 |
3,000 |
|
| VIRTU FINANCIAL LLC |
782 |
*New |
2023-12-31 |
2,919 |
$213,000 |
2,919 |
|
| AE Wealth Management LLC |
1858 |
*New |
2023-12-31 |
2,892 |
$209,000 |
2,892 |
|
| Harbour Capital Advisors LLC |
271 |
*New |
2024-03-31 |
2,870 |
$207,000 |
2,870 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
466 |
*New |
2023-12-31 |
1,492 |
$109,000 |
1,492 |
|
| MATHER GROUP, INC. |
752 |
*New |
2024-03-31 |
1,161 |
$85,000 |
1,161 |
|
| FinTrust Capital Advisors LLC |
553 |
*New |
2024-03-31 |
585 |
$43,000 |
585 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
405 |
*New |
2023-12-31 |
355 |
$26,000 |
355 |
|
| BROWN BROTHERS HARRIMAN & CO |
859 |
*New |
2023-12-31 |
260 |
$19,000 |
260 |
|
| Quarry LP |
879 |
*New |
2023-12-31 |
186 |
$14,000 |
186 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
102 |
$8,000 |
102 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
114 |
$7,000 |
114 |
|
| First Capital Advisors Group LLC. |
632 |
*New |
2023-06-30 |
80 |
$6,000 |
80 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1165 |
*New |
2024-03-31 |
61 |
$5,000 |
61 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
234 |
*New |
2024-03-31 |
24 |
$2,000 |
24 |
|
| HORIZON INVESTMENTS, LLC/SC |
663 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
| Opal Wealth Advisors LLC |
304 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
| AdvisorNet Financial Inc |
1673 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
| Beaird Harris Wealth Management LLC |
524 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| Dunhill Financial LLC |
539 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
| ADVISORY SERVICES NETWORK, LLC |
3593 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| Valued Wealth Advisors LLC |
|
*New |
2024-03-31 |
6 |
$0 |
6 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
45 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
|
|
|
