|
Institutional
Holders
Total
Institutions:
|
872 20 |
|
Total
shares held :
|
161,853,123 |
|
% of shares
held :
|
85.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-102,797 |
|
% of shares
held change :
|
-0.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$105.24 |
|
Last
Quarter's Ending
Price :
|
$126.90 |
|
Last
Quarter's Average
Price :
|
$112.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
50.51 (44.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
80
|
1,874,216
|
1.16%
|
|
|
Increased
Positions : |
280
|
8,397,898
|
5.19%
|
|
|
Unchanged
Positions : |
218
|
3,228,751
|
1.99%
|
|
|
Decreased
Positions : |
294
|
-9,828,502
|
-6.07%
|
|
|
Closed
Positions : |
60
|
-546,409
|
-0.34%
|
|
|
Guru
Positions : |
3
|
932,491
|
0.58%
|
|
|
|
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 |
425 |
*New |
2023-12-31 |
1,548,603 |
$196,518,000 |
1,548,603 |
|
DUPONT CAPITAL MANAGEMENT |
56 |
*New |
2024-03-31 |
50,000 |
$7,284,000 |
50,000 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
22 |
*New |
2023-12-31 |
52,684 |
$6,686,000 |
52,684 |
|
Wakefield Asset Management LLLP |
|
*New |
2023-12-31 |
26,255 |
$3,332,000 |
26,255 |
|
STONE RUN CAPITAL, LLC |
35 |
*New |
2023-12-31 |
13,859 |
$1,759,000 |
13,859 |
|
ATRIA INVESTMENTS LLC |
756 |
*New |
2023-12-31 |
10,872 |
$1,380,000 |
10,872 |
|
Davy Asset Management Ltd |
170 |
*New |
2023-12-31 |
10,315 |
$1,309,000 |
10,315 |
|
QUANTBOT TECHNOLOGIES LLC |
445 |
*New |
2023-12-31 |
8,811 |
$1,118,000 |
8,811 |
|
TOWNSQUARE CAPITAL LLC |
580 |
*New |
2023-12-31 |
8,225 |
$1,044,000 |
8,225 |
|
EQIS CAPITAL MANAGEMENT, INC. |
239 |
*New |
2023-12-31 |
8,078 |
$1,025,000 |
8,078 |
|
Kula Investments LLC |
133 |
*New |
2023-03-31 |
9,649 |
$975,000 |
9,649 |
|
NORDEN GROUP LLC |
481 |
*New |
2024-03-31 |
6,336 |
$923,000 |
6,336 |
|
Trexquant Investment LP |
874 |
*New |
2023-12-31 |
6,817 |
$865,000 |
6,817 |
|
AXXCESS WEALTH MANAGEMENT LLC |
402 |
*New |
2023-12-31 |
6,277 |
$797,000 |
6,277 |
|
Machina Capital S.A.S. |
70 |
*New |
2023-12-31 |
6,251 |
$793,000 |
6,251 |
|
GOTHAM ASSET MANAGEMENT, LLC |
863 |
*New |
2023-12-31 |
5,938 |
$754,000 |
5,938 |
|
ARP AMERICAS LLC |
217 |
*New |
2023-12-31 |
5,746 |
$729,000 |
5,746 |
|
Integrated Wealth Concepts LLC |
847 |
*New |
2023-12-31 |
5,654 |
$718,000 |
5,654 |
|
RSM US WEALTH MANAGEMENT LLC |
335 |
*New |
2023-12-31 |
5,209 |
$661,000 |
5,209 |
|
Investment Management Corp of Ontario |
451 |
*New |
2023-12-31 |
4,212 |
$535,000 |
4,212 |
|
Simplicity WealthLLC |
711 |
*New |
2024-03-31 |
3,635 |
$530,000 |
3,635 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
485 |
*New |
2022-12-31 |
5,290 |
$528,000 |
5,290 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
4,013 |
$509,000 |
4,013 |
|
POWER CORP OF CANADA |
120 |
*New |
2023-12-31 |
3,923 |
$498,000 |
3,923 |
|
Advanced Portfolio Management LLC |
45 |
*New |
2023-12-31 |
3,897 |
$495,000 |
3,897 |
|
SAVANT CAPITAL MANAGEMENT INC |
573 |
*New |
2023-12-31 |
3,745 |
$475,000 |
3,745 |
|
NOMURA HOLDINGS INC |
694 |
*New |
2023-12-31 |
3,604 |
$457,000 |
3,604 |
|
Nvest Financial LLC |
62 |
*New |
2024-03-31 |
2,855 |
$416,000 |
2,855 |
|
SHERBROOKE PARK ADVISERS LLC |
217 |
*New |
2023-12-31 |
2,965 |
$376,000 |
2,965 |
|
Private Advisor Group LLC |
1657 |
*New |
2023-12-31 |
2,867 |
$364,000 |
2,867 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
598 |
*New |
2023-12-31 |
2,737 |
$347,000 |
2,737 |
|
Pearl River Capital LLC |
384 |
*New |
2023-12-31 |
2,674 |
$339,000 |
2,674 |
|
NorthRock Partners LLC |
266 |
*New |
2023-12-31 |
2,485 |
$315,000 |
2,485 |
|
PFG Investments LLC |
761 |
*New |
2024-03-31 |
1,936 |
$282,000 |
1,936 |
|
BT Investment Management Ltd |
450 |
*New |
2022-12-31 |
2,793 |
$279,000 |
2,793 |
|
HighPoint Advisor Group LLC |
488 |
*New |
2023-12-31 |
1,947 |
$278,000 |
1,947 |
|
NEOS Investment Management LLC |
419 |
*New |
2023-12-31 |
2,135 |
$271,000 |
2,135 |
|
Trium Capital LLP |
51 |
*New |
2023-12-31 |
2,087 |
$265,000 |
2,087 |
|
Siemens Fonds Invest GmbH |
373 |
*New |
2023-12-31 |
2,073 |
$263,000 |
2,073 |
|
Valeo Financial Advisors LLC |
545 |
*New |
2024-03-31 |
1,604 |
$262,000 |
1,604 |
|
Vident Advisory LLC |
1074 |
*New |
2023-12-31 |
2,032 |
$258,000 |
2,032 |
|
PERSONAL CFO SOLUTIONS LLC |
416 |
*New |
2023-12-31 |
2,001 |
$254,000 |
2,001 |
|
Atlantic Trust Group LLC |
1000 |
*New |
2023-12-31 |
1,933 |
$245,000 |
1,933 |
|
Empowered Funds LLC |
1175 |
*New |
2023-12-31 |
1,829 |
$232,000 |
1,829 |
|
SBB Research Group LLC |
30 |
*New |
2023-09-30 |
3,100 |
$231,000 |
3,100 |
|
Portside Wealth Group LLC |
323 |
*New |
2024-03-31 |
1,575 |
$229,000 |
1,575 |
|
Premier Path Wealth Partners LLC |
310 |
*New |
2024-03-31 |
1,553 |
$226,000 |
1,553 |
|
Lido Advisors LLC |
1033 |
*New |
2023-12-31 |
1,760 |
$223,000 |
1,760 |
|
Stratos Wealth Partners LTD. |
1221 |
*New |
2024-03-31 |
1,516 |
$221,000 |
1,516 |
|
GRAHAM CAPITAL MANAGEMENT LP |
766 |
*New |
2023-12-31 |
1,732 |
$220,000 |
1,732 |
|
EAGLE CAPITAL MANAGEMENT LLC |
49 |
*New |
2023-12-31 |
1,714 |
$218,000 |
1,714 |
|
LINCOLN NATIONAL CORP |
1007 |
*New |
2023-12-31 |
1,676 |
$213,000 |
1,676 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
342 |
*New |
2023-12-31 |
1,668 |
$212,000 |
1,668 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
878 |
*New |
2023-12-31 |
1,632 |
$207,000 |
1,632 |
|
BAXTER BROS INC |
131 |
*New |
2023-12-31 |
1,614 |
$205,000 |
1,614 |
|
Wealth Alliance |
482 |
*New |
2023-12-31 |
1,616 |
$205,000 |
1,616 |
|
DAVIDSON D A & CO |
1251 |
*New |
2023-12-31 |
1,596 |
$203,000 |
1,596 |
|
PDS Planning Inc |
336 |
*New |
2023-12-31 |
1,598 |
$203,000 |
1,598 |
|
State of Wyoming |
571 |
*New |
2023-12-31 |
1,543 |
$196,000 |
1,543 |
|
USA Financial Portformulas Corp |
157 |
*New |
2023-12-31 |
865 |
$110,000 |
865 |
|
Core Wealth Advisors Inc. |
88 |
*New |
2023-12-31 |
500 |
$63,000 |
500 |
|
MATHER GROUP, INC. |
836 |
*New |
2024-03-31 |
457 |
$58,000 |
457 |
|
Annis Gardner Whiting Capital Advisors LLC |
457 |
*New |
2023-12-31 |
96 |
$12,000 |
96 |
|
FIRST FINANCIAL CORP /IN/ |
316 |
*New |
2024-03-31 |
81 |
$12,000 |
81 |
|
AMERICAN NATIONAL BANK |
414 |
*New |
2024-03-31 |
75 |
$11,000 |
75 |
|
Ahrens Investment Partners LLC |
615 |
*New |
2023-03-31 |
101 |
$10,000 |
101 |
|
Scarborough Advisors LLC |
393 |
*New |
2023-12-31 |
71 |
$9,000 |
71 |
|
Steward Financial Group LLC |
425 |
*New |
2023-09-30 |
81 |
$8,000 |
81 |
|
Opal Wealth Advisors LLC |
268 |
*New |
2024-03-31 |
31 |
$5,000 |
31 |
|
LifeSteps Financial Inc. |
355 |
*New |
2024-03-31 |
28 |
$4,000 |
28 |
|
First Capital Advisors Group LLC. |
747 |
*New |
2023-06-30 |
31 |
$3,000 |
31 |
|
Future Financial Wealth Managment LLC |
452 |
*New |
2024-03-31 |
24 |
$3,000 |
24 |
|
Dunhill Financial LLC |
487 |
*New |
2023-12-31 |
13 |
$2,000 |
13 |
|
Team Financial Group LLC |
184 |
*New |
2023-12-31 |
12 |
$2,000 |
12 |
|
DELTA ASSET MANAGEMENT LLC/TN |
605 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
First Command Financial Services Inc. |
397 |
*New |
2023-06-30 |
6 |
$1,000 |
6 |
|
Raleigh Capital Management Inc. |
899 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
Capital Advisors Ltd. LLC |
1154 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
DAGCO INC. |
240 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
Disciplined Equity Management Inc. |
100 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
Baldrige Asset Management LLC |
351 |
*New |
2023-03-31 |
10 |
$1,000 |
10 |
|
City State Bank |
707 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
First Command Bank |
400 |
*New |
2023-06-30 |
6 |
$1,000 |
6 |
|
FSA Wealth Management LLC |
575 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
COUNTRY TRUST BANK |
312 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
JOHNSON FINANCIAL GROUP, INC. |
866 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Orion Capital Management LLC |
491 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
AYRSHIRE ASSOCIATES INC |
600 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
Guardian Wealth Management Inc. |
264 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
FWL INVESTMENT MANAGEMENT LLC |
249 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
90 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
|
|
|