|
Institutional
Holders
Total
Institutions:
|
973 2 |
|
Total
shares held :
|
434,268,760 |
|
% of shares
held :
|
82.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
73 |
|
Amount
of shares held :
|
4,647,112 |
|
% of shares
held change :
|
0.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.03 |
|
Last
Quarter's Ending
Price :
|
$61.91 |
|
Last
Quarter's Average
Price :
|
$60.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.64 (9.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
1,212,084
|
0.28%
|
|
|
Increased
Positions : |
391
|
31,360,100
|
7.22%
|
|
|
Unchanged
Positions : |
193
|
2,542,610
|
0.59%
|
|
|
Decreased
Positions : |
320
|
-24,702,376
|
-5.69%
|
|
|
Closed
Positions : |
67
|
-3,222,696
|
-0.74%
|
|
|
Guru
Positions : |
1
|
183,572
|
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 |
CAPITAL FUND MANAGEMENT S.A. |
124 |
*New |
2023-12-31 |
294,185 |
$18,213,000 |
294,185 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
63 |
*New |
2024-03-31 |
204,022 |
$10,966,000 |
204,022 |
|
Beck Bode LLC |
19 |
*New |
2023-12-31 |
148,453 |
$9,191,000 |
148,453 |
|
OLD MISSION CAPITAL LLC |
96 |
*New |
2023-12-31 |
103,620 |
$6,415,000 |
103,620 |
|
FORSTA AP-FONDEN |
305 |
*New |
2023-12-31 |
99,500 |
$6,160,000 |
99,500 |
|
VIKING FUND MANAGEMENT LLC |
33 |
*New |
2024-03-31 |
102,400 |
$5,504,000 |
102,400 |
|
Oliver Luxxe Assets LLC |
31 |
*New |
2024-03-31 |
95,080 |
$5,111,000 |
95,080 |
|
Edgestream Partners L.P. |
141 |
*New |
2023-12-31 |
48,163 |
$2,982,000 |
48,163 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
175 |
*New |
2022-12-31 |
33,943 |
$2,380,000 |
33,943 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
5 |
*New |
2023-12-31 |
29,900 |
$1,851,000 |
29,900 |
|
IMCCHICAGO, LLC |
128 |
*New |
2024-03-31 |
33,797 |
$1,817,000 |
33,797 |
|
AMG NATIONAL TRUST BANK |
206 |
*New |
2023-12-31 |
25,885 |
$1,603,000 |
25,885 |
|
Sourcerock Group LLC |
27 |
*New |
2023-12-31 |
25,300 |
$1,566,000 |
25,300 |
|
Atom Investors LP |
128 |
*New |
2023-12-31 |
23,610 |
$1,462,000 |
23,610 |
|
Point72 Asia (Singapore) Pte. Ltd. |
40 |
*New |
2023-12-31 |
23,138 |
$1,432,000 |
23,138 |
|
CIPHER CAPITAL LP |
58 |
*New |
2023-12-31 |
20,852 |
$1,291,000 |
20,852 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
2,082 |
$1,273,000 |
2,082 |
|
Global Assets Advisory LLC |
204 |
*New |
2024-03-31 |
64,469 |
$1,210,000 |
64,469 |
|
Polianta Ltd |
46 |
*New |
2024-03-31 |
21,500 |
$1,155,000 |
21,500 |
|
Strong Tower Advisory Services |
56 |
*New |
2024-03-31 |
19,818 |
$1,056,000 |
19,818 |
|
WOLVERINE TRADING LLC |
453 |
*New |
2023-12-31 |
15,554 |
$963,000 |
15,554 |
|
EQUITABLE TRUST CO |
211 |
*New |
2024-03-31 |
16,813 |
$904,000 |
16,813 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
83 |
*New |
2024-03-31 |
15,382 |
$827,000 |
15,382 |
|
Eisler Capital (UK) Ltd. |
211 |
*New |
2023-12-31 |
12,787 |
$792,000 |
12,787 |
|
Simplicity WealthLLC |
592 |
*New |
2024-03-31 |
14,343 |
$771,000 |
14,343 |
|
FOX RUN MANAGEMENT L.L.C. |
176 |
*New |
2023-12-31 |
11,633 |
$720,000 |
11,633 |
|
NOMURA HOLDINGS INC |
619 |
*New |
2023-12-31 |
11,118 |
$688,000 |
11,118 |
|
Sowell Financial Services LLC |
|
*New |
2024-03-31 |
12,633 |
$686,000 |
12,633 |
|
SageView Advisory Group LLC |
285 |
*New |
2023-12-31 |
10,958 |
$655,000 |
10,958 |
|
Qsemble Capital Management LP |
210 |
*New |
2023-12-31 |
10,085 |
$624,000 |
10,085 |
|
CASCADE INVESTMENT GROUP INC. |
53 |
*New |
2023-12-31 |
9,080 |
$562,000 |
9,080 |
|
OmniStar Financial Group Inc. |
86 |
*New |
2024-03-31 |
9,622 |
$517,000 |
9,622 |
|
MITCHELL SINKLER & STARR/PA |
109 |
*New |
2024-03-31 |
9,500 |
$511,000 |
9,500 |
|
CLEARBRIDGE ADVISORS LLC |
700 |
*New |
2023-12-31 |
7,801 |
$483,000 |
7,801 |
|
REUTER JAMES WEALTH MANAGEMENT LLC |
71 |
*New |
2023-12-31 |
7,576 |
$469,000 |
7,576 |
|
Advanced Portfolio Management LLC |
54 |
*New |
2023-12-31 |
7,239 |
$448,000 |
7,239 |
|
INSIGNEO ADVISORY SERVICES LLC |
263 |
*New |
2023-12-31 |
6,844 |
$427,000 |
6,844 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
308 |
*New |
2023-12-31 |
6,685 |
$414,000 |
6,685 |
|
Legacy Wealth Asset Management LLC |
264 |
*New |
2024-03-31 |
7,438 |
$400,000 |
7,438 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
346 |
*New |
2024-03-31 |
6,012 |
$323,000 |
6,012 |
|
SYON CAPITAL LLC |
341 |
*New |
2023-12-31 |
5,126 |
$317,000 |
5,126 |
|
WRAPMANAGER INC |
200 |
*New |
2023-12-31 |
4,577 |
$283,000 |
4,577 |
|
Warwick Investment Management Inc. |
63 |
*New |
2023-12-31 |
4,528 |
$280,000 |
4,528 |
|
LAKE STREET ADVISORS GROUP LLC |
295 |
*New |
2023-12-31 |
4,402 |
$275,000 |
4,402 |
|
CLOVERFIELDS CAPITAL GROUP LP |
100 |
*New |
2023-12-31 |
4,208 |
$261,000 |
4,208 |
|
Belpointe Asset Management LLC |
580 |
*New |
2023-12-31 |
4,155 |
$257,000 |
4,155 |
|
Fortis Capital Advisors LLC |
97 |
*New |
2023-12-31 |
4,155 |
$257,000 |
4,155 |
|
Comprehensive Portfolio Management LLC |
683 |
*New |
2024-03-31 |
4,711 |
$253,000 |
4,711 |
|
JOHNSON INVESTMENT COUNSEL INC |
625 |
*New |
2023-12-31 |
4,066 |
$252,000 |
4,066 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
283 |
*New |
2023-12-31 |
4,009 |
$250,000 |
4,009 |
|
PARAGON CAPITAL MANAGEMENT LLC |
47 |
*New |
2023-12-31 |
3,931 |
$243,000 |
3,931 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
465 |
*New |
2024-03-31 |
4,358 |
$234,000 |
4,358 |
|
Redhawk Wealth Advisors Inc. |
261 |
*New |
2023-12-31 |
3,756 |
$233,000 |
3,756 |
|
Sontag Advisory LLC |
574 |
*New |
2023-12-31 |
3,747 |
$232,000 |
3,747 |
|
DAVIS R M INC |
253 |
*New |
2023-12-31 |
3,612 |
$224,000 |
3,612 |
|
nVerses Capital LLC |
17 |
*New |
2024-03-31 |
4,100 |
$220,000 |
4,100 |
|
ZACKS INVESTMENT MANAGEMENT |
584 |
*New |
2023-12-31 |
3,554 |
$220,000 |
3,554 |
|
Waldron LP |
371 |
*New |
2023-12-31 |
3,525 |
$220,000 |
3,525 |
|
TORON CAPITAL MARKETS INC. |
289 |
*New |
2023-12-31 |
3,541 |
$219,000 |
3,541 |
|
Ethic Inc. |
959 |
*New |
2023-12-31 |
3,525 |
$218,000 |
3,525 |
|
Congress Wealth Management LLC / DE / |
563 |
*New |
2024-03-31 |
4,017 |
$216,000 |
4,017 |
|
Merit Financial Group LLC |
714 |
*New |
2023-12-31 |
3,403 |
$211,000 |
3,403 |
|
Voya Financial Advisors Inc. |
220 |
*New |
2023-12-31 |
3,412 |
$211,000 |
3,412 |
|
Alpha Cubed Investments LLC |
267 |
*New |
2024-03-31 |
3,889 |
$209,000 |
3,889 |
|
SpiderRock Advisors LLC |
538 |
*New |
2024-03-31 |
3,870 |
$201,000 |
3,870 |
|
Scarborough Advisors LLC |
97 |
*New |
2023-12-31 |
2,018 |
$125,000 |
2,018 |
|
MATHER GROUP, INC. |
645 |
*New |
2024-03-31 |
2,023 |
$125,000 |
2,023 |
|
Christopher J. Hasenberg Inc |
24 |
*New |
2024-03-31 |
2,194 |
$118,000 |
2,194 |
|
MA GREENWOOD & ASSOCIATES INC |
159 |
*New |
2023-12-31 |
990 |
$61,000 |
990 |
|
YHB INVESTMENT ADVISORS, INC. |
490 |
*New |
2024-03-31 |
706 |
$38,000 |
706 |
|
Quarry LP |
436 |
*New |
2023-12-31 |
556 |
$34,000 |
556 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
177 |
*New |
2023-12-31 |
407 |
$25,000 |
407 |
|
Heritage Wealth Advisors |
384 |
*New |
2023-12-31 |
400 |
$25,000 |
400 |
|
Future Financial Wealth Managment LLC |
331 |
*New |
2024-03-31 |
408 |
$22,000 |
408 |
|
GABLES CAPITAL MANAGEMENT INC. |
272 |
*New |
2023-12-31 |
264 |
$16,000 |
264 |
|
Core Wealth Advisors Inc. |
159 |
*New |
2023-12-31 |
246 |
$15,000 |
246 |
|
First Command Bank |
326 |
*New |
2023-06-30 |
225 |
$14,000 |
225 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
267 |
$14,000 |
267 |
|
First Command Financial Services Inc. |
331 |
*New |
2023-06-30 |
225 |
$14,000 |
225 |
|
Register Financial Advisors LLC |
529 |
*New |
2024-03-31 |
206 |
$11,000 |
206 |
|
EnRich Financial Partners LLC |
|
*New |
2024-03-31 |
193 |
$10,000 |
193 |
|
EdgeRock Capital LLC |
236 |
*New |
2023-12-31 |
101 |
$6,000 |
101 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
196 |
*New |
2024-03-31 |
98 |
$5,000 |
98 |
|
Opal Wealth Advisors LLC |
270 |
*New |
2024-03-31 |
89 |
$5,000 |
89 |
|
SALEM INVESTMENT COUNSELORS INC |
982 |
*New |
2024-03-31 |
62 |
$3,000 |
62 |
|
First Capital Advisors Group LLC. |
828 |
*New |
2023-06-30 |
40 |
$2,000 |
40 |
|
Dunhill Financial LLC |
457 |
*New |
2023-12-31 |
35 |
$2,000 |
35 |
|
CLARIVEST ASSET MANAGEMENT LLC |
686 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
KISTLERTIFFANY COMPANIES, LLC |
861 |
*New |
2023-06-30 |
22 |
$1,000 |
22 |
|
AYRSHIRE ASSOCIATES INC |
653 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
90 Records found
|
1
|
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