|
Institutional
Holders
Total
Institutions:
|
1000 5 |
|
Total
shares held :
|
243,245,027 |
|
% of shares
held :
|
77.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
3,991,433 |
|
% of shares
held change :
|
1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.03 |
|
Last
Quarter's Ending
Price :
|
$84.17 |
|
Last
Quarter's Average
Price :
|
$82.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.24 (0.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
1,492,310
|
0.61%
|
|
|
Increased
Positions : |
342
|
16,585,571
|
6.82%
|
|
|
Unchanged
Positions : |
224
|
4,126,136
|
1.7%
|
|
|
Decreased
Positions : |
369
|
-12,877,514
|
-5.29%
|
|
|
Closed
Positions : |
70
|
-1,208,934
|
-0.5%
|
|
|
Guru
Positions : |
2
|
87,307
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TORON CAPITAL MARKETS INC. |
29 |
*New |
2023-12-31 |
271,546 |
$22,856,000 |
271,546 |
|
SOROBAN CAPITAL PARTNERS LLC |
28 |
*New |
2023-12-31 |
193,778 |
$16,310,000 |
193,778 |
|
BTIM CORP. |
199 |
*New |
2024-03-31 |
115,901 |
$9,518,000 |
115,901 |
|
NORDEN GROUP LLC |
163 |
*New |
2024-03-31 |
110,751 |
$9,095,000 |
110,751 |
|
OMERS ADMINISTRATION CORP |
82 |
*New |
2023-12-31 |
104,600 |
$8,804,000 |
104,600 |
|
OLD MISSION CAPITAL LLC |
70 |
*New |
2023-12-31 |
101,392 |
$8,534,000 |
101,392 |
|
Jump Financial LLC |
63 |
*New |
2023-12-31 |
85,100 |
$7,163,000 |
85,100 |
|
Keystone Financial Planning Inc. |
13 |
*New |
2024-03-31 |
86,655 |
$7,116,000 |
86,655 |
|
CAPITAL FUND MANAGEMENT S.A. |
297 |
*New |
2023-12-31 |
77,436 |
$6,518,000 |
77,436 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
13 |
*New |
2023-12-31 |
68,380 |
$5,756,000 |
68,380 |
|
BRIGHT ROCK CAPITAL MANAGEMENT, LLC |
45 |
*New |
2024-03-31 |
46,000 |
$3,778,000 |
46,000 |
|
ING INVESTMENT MANAGEMENT, INC. |
144 |
*New |
2023-12-31 |
41,400 |
$3,485,000 |
41,400 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
128 |
*New |
2023-12-31 |
38,289 |
$3,223,000 |
38,289 |
|
Second Half Financial Partners LLC |
22 |
*New |
2023-12-31 |
33,592 |
$2,827,000 |
33,592 |
|
DUALITY ADVISERS LP |
115 |
*New |
2023-12-31 |
32,181 |
$2,709,000 |
32,181 |
|
WELLINGTON MANAGEMENT CO LLP |
1358 |
*New |
2023-12-31 |
31,356 |
$2,639,000 |
31,356 |
|
PEAK6 Investments LLC |
191 |
*New |
2023-12-31 |
30,352 |
$2,555,000 |
30,352 |
|
Point72 Asia (Singapore) Pte. Ltd. |
33 |
*New |
2023-12-31 |
28,319 |
$2,384,000 |
28,319 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
186 |
*New |
2024-03-31 |
24,472 |
$2,010,000 |
24,472 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
4 |
*New |
2023-12-31 |
23,629 |
$1,989,000 |
23,629 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
239 |
*New |
2022-12-31 |
17,161 |
$1,609,000 |
17,161 |
|
Sciencast Management LP |
14 |
*New |
2023-12-31 |
18,531 |
$1,560,000 |
18,531 |
|
Pensionmark Financial Group LLC |
105 |
*New |
2023-12-31 |
18,456 |
$1,553,000 |
18,456 |
|
AURORA INVESTMENT COUNSEL |
57 |
*New |
2023-12-31 |
17,510 |
$1,415,000 |
17,510 |
|
Ascent Group LLC |
209 |
*New |
2023-12-31 |
17,984 |
$1,409,000 |
17,984 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
304 |
*New |
2023-12-31 |
13,848 |
$1,166,000 |
13,848 |
|
COLONY GROUP, LLC |
442 |
*New |
2023-12-31 |
12,529 |
$1,055,000 |
12,529 |
|
TWO SIGMA SECURITIES LLC |
210 |
*New |
2023-12-31 |
12,334 |
$1,038,000 |
12,334 |
|
GRAHAM CAPITAL MANAGEMENT LP |
345 |
*New |
2023-12-31 |
12,082 |
$1,017,000 |
12,082 |
|
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
84 |
*New |
2024-03-31 |
11,238 |
$923,000 |
11,238 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
250 |
*New |
2023-12-31 |
10,191 |
$858,000 |
10,191 |
|
PFG Investments LLC |
383 |
*New |
2024-03-31 |
9,721 |
$798,000 |
9,721 |
|
SageView Advisory Group LLC |
270 |
*New |
2023-12-31 |
9,123 |
$737,000 |
9,123 |
|
QUANTBOT TECHNOLOGIES LLC |
585 |
*New |
2023-12-31 |
8,691 |
$732,000 |
8,691 |
|
LAZARD ASSET MANAGEMENT LLC |
838 |
*New |
2023-12-31 |
8,104 |
$682,000 |
8,104 |
|
FIFTH LANE CAPITAL LP |
12 |
*New |
2023-12-31 |
7,729 |
$651,000 |
7,729 |
|
Simplicity WealthLLC |
652 |
*New |
2024-03-31 |
7,731 |
$635,000 |
7,731 |
|
Lloyd Advisory Services LLC. |
113 |
*New |
2024-03-31 |
7,690 |
$632,000 |
7,690 |
|
Investment Management Corp of Ontario |
426 |
*New |
2023-12-31 |
7,362 |
$620,000 |
7,362 |
|
SUNRISE PARTNERS LLC /CT |
105 |
*New |
2023-12-31 |
6,909 |
$582,000 |
6,909 |
|
NOMURA HOLDINGS INC |
661 |
*New |
2023-12-31 |
6,358 |
$535,000 |
6,358 |
|
PETRUS TRUST COMPANY, LTA |
216 |
*New |
2023-12-31 |
5,993 |
$504,000 |
5,993 |
|
TRIANGLE SECURITIES WEALTH MANAGEMENT |
146 |
*New |
2024-03-31 |
5,803 |
$477,000 |
5,803 |
|
NORTHCAPE WEALTH MANAGEMENT LLC |
98 |
*New |
2023-12-31 |
5,530 |
$465,000 |
5,530 |
|
Paradigm Financial Partners LLC |
149 |
*New |
2023-12-31 |
5,480 |
$461,000 |
5,480 |
|
Congress Wealth Management LLC / DE / |
496 |
*New |
2024-03-31 |
3,931 |
$323,000 |
3,931 |
|
Glenview Trust Co |
396 |
*New |
2023-12-31 |
3,694 |
$311,000 |
3,694 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
655 |
*New |
2023-12-31 |
3,623 |
$305,000 |
3,623 |
|
WoodTrust Financial Corp |
118 |
*New |
2024-03-31 |
3,675 |
$302,000 |
3,675 |
|
Adviser Investments LLC |
438 |
*New |
2023-12-31 |
3,474 |
$292,000 |
3,474 |
|
My Legacy Advisors LLC |
184 |
*New |
2023-12-31 |
3,540 |
$291,000 |
3,540 |
|
AXQ CAPITAL LP |
403 |
*New |
2023-12-31 |
3,300 |
$278,000 |
3,300 |
|
SYON CAPITAL LLC |
369 |
*New |
2023-12-31 |
3,250 |
$274,000 |
3,250 |
|
Thrive Wealth Management LLC |
174 |
*New |
2024-03-31 |
3,198 |
$263,000 |
3,198 |
|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
120 |
*New |
2024-03-31 |
2,911 |
$239,000 |
2,911 |
|
InterOcean Capital Group LLC |
402 |
*New |
2023-12-31 |
2,810 |
$237,000 |
2,810 |
|
Kohmann Bosshard Financial Services LLC |
182 |
*New |
2024-03-31 |
2,745 |
$225,000 |
2,745 |
|
LWS Wealth Advisors Inc. |
62 |
*New |
2023-12-31 |
2,600 |
$219,000 |
2,600 |
|
GROUP ONE TRADING, L.P. |
730 |
*New |
2023-12-31 |
2,570 |
$216,000 |
2,570 |
|
Tandem Investment Advisors Inc. |
81 |
*New |
2023-12-31 |
2,386 |
$201,000 |
2,386 |
|
KISTLERTIFFANY COMPANIES, LLC |
371 |
*New |
2023-06-30 |
1,353 |
$119,000 |
1,353 |
|
FSA Wealth Management LLC |
95 |
*New |
2023-12-31 |
900 |
$76,000 |
900 |
|
Future Financial Wealth Managment LLC |
219 |
*New |
2024-03-31 |
873 |
$72,000 |
873 |
|
Beacon Capital Management LLC |
199 |
*New |
2023-12-31 |
734 |
$59,000 |
734 |
|
YHB INVESTMENT ADVISORS, INC. |
527 |
*New |
2024-03-31 |
388 |
$32,000 |
388 |
|
FIRST UNITED BANK TRUST/ |
273 |
*New |
2023-12-31 |
352 |
$30,000 |
352 |
|
Resurgent Financial Advisors LLC |
424 |
*New |
2023-12-31 |
348 |
$29,000 |
348 |
|
Opal Wealth Advisors LLC |
228 |
*New |
2024-03-31 |
299 |
$25,000 |
299 |
|
First Capital Advisors Group LLC. |
395 |
*New |
2023-06-30 |
268 |
$24,000 |
268 |
|
Christopher J. Hasenberg Inc |
46 |
*New |
2024-03-31 |
267 |
$22,000 |
267 |
|
Scarborough Advisors LLC |
290 |
*New |
2023-12-31 |
227 |
$19,000 |
227 |
|
HHM Wealth Advisors LLC |
476 |
*New |
2023-12-31 |
160 |
$13,000 |
160 |
|
MA GREENWOOD & ASSOCIATES INC |
219 |
*New |
2023-12-31 |
137 |
$12,000 |
137 |
|
CLEAR INVESTMENT RESEARCH LLC |
174 |
*New |
2023-12-31 |
128 |
$11,000 |
128 |
|
LifeSteps Financial Inc. |
324 |
*New |
2024-03-31 |
82 |
$7,000 |
82 |
|
Heritage Wealth Advisors |
488 |
*New |
2023-12-31 |
57 |
$5,000 |
57 |
|
First PREMIER Bank |
401 |
*New |
2024-03-31 |
33 |
$3,000 |
33 |
|
REDMONT WEALTH ADVISORS LLC |
305 |
*New |
2024-03-31 |
37 |
$3,000 |
37 |
|
Retirement Group LLC |
633 |
*New |
2023-12-31 |
27 |
$2,000 |
27 |
|
Dunhill Financial LLC |
441 |
*New |
2023-12-31 |
21 |
$2,000 |
21 |
|
AYRSHIRE ASSOCIATES INC |
591 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
Ahrens Investment Partners LLC |
974 |
*New |
2023-03-31 |
1 |
$0 |
1 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
477 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
83 Records found
|
1
|
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