|
Institutional
Holders
Total
Institutions:
|
1082 11 |
|
Total
shares held :
|
78,098,925 |
|
% of shares
held :
|
7.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-3,769,579 |
|
% of shares
held change :
|
-0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$161.11 |
|
Last
Quarter's Ending
Price :
|
$178.81 |
|
Last
Quarter's Average
Price :
|
$165.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.27 (7.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
640,084
|
0.82%
|
|
|
Increased
Positions : |
378
|
5,901,609
|
7.56%
|
|
|
Unchanged
Positions : |
238
|
2,081,819
|
2.67%
|
|
|
Decreased
Positions : |
378
|
-8,686,869
|
-11.12%
|
|
|
Closed
Positions : |
77
|
-1,624,403
|
-2.08%
|
|
|
Guru
Positions : |
1
|
840,969
|
1.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BARCLAYS PLC |
60 |
- |
2023-12-31 |
3,374,364 |
$603,370,000 |
356,684 |
|
ENVESTNET ASSET MANAGEMENT INC |
116 |
- |
2023-12-31 |
2,142,647 |
$383,127,000 |
49,178 |
|
UBS Group AG |
153 |
- |
2023-12-31 |
1,901,167 |
$339,948,000 |
40,004 |
|
RAYMOND JAMES & ASSOCIATES |
80 |
- |
2024-03-31 |
1,686,630 |
$310,154,000 |
46,881 |
|
Green Harvest Asset Management LLC |
3 |
- |
2023-12-31 |
1,485,276 |
$265,582,000 |
9,281 |
|
JANNEY MONTGOMERY SCOTT LLC |
18 |
- |
2024-03-31 |
1,357,166 |
$249,569,000 |
4,441 |
|
GOLDMAN SACHS GROUP INC/ |
409 |
- |
2023-12-31 |
1,166,429 |
$208,569,000 |
42,849 |
|
Migdal Insurance & Financial Holdings Ltd. |
10 |
- |
2024-03-31 |
985,757 |
$181,271,000 |
311,629 |
|
BLACKROCK INC. |
1771 |
- |
2023-12-31 |
891,036 |
$159,326,000 |
37,784 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
433 |
- |
2023-12-31 |
780,455 |
$139,553,000 |
709,528 |
|
BANK OF MONTREAL /CAN/ |
251 |
- |
2023-12-31 |
606,717 |
$109,719,000 |
551,986 |
|
AGF MANAGEMENT LTD |
62 |
- |
2023-12-31 |
521,887 |
$93,319,000 |
17,537 |
|
BANK OF NOVA SCOTIA / |
103 |
- |
2023-12-31 |
507,816 |
$90,799,000 |
472,436 |
|
MARSHALL WACE LLP |
135 |
- |
2023-12-31 |
430,700 |
$77,013,000 |
141,145 |
|
Squarepoint Ops LLC |
96 |
- |
2023-12-31 |
345,469 |
$61,773,000 |
345,469 |
|
STIFEL FINANCIAL CORP |
244 |
- |
2023-12-31 |
341,139 |
$61,004,000 |
20,006 |
|
Qube Research & Technologies Ltd |
212 |
- |
2023-12-31 |
322,285 |
$57,628,000 |
284,288 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
211 |
- |
2024-03-31 |
295,378 |
$54,317,000 |
9,374 |
|
HIGHTOWER ADVISORS, LLC |
236 |
- |
2023-12-31 |
293,667 |
$52,511,000 |
7,125 |
|
MEITAV DASH INVESTMENTS LTD |
37 |
- |
2024-03-31 |
235,416 |
$43,290,000 |
681 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
23 |
- |
2024-03-31 |
227,300 |
$41,798,000 |
4,258 |
|
Capital Investment Advisors LLC |
25 |
- |
2024-03-31 |
222,168 |
$40,854,000 |
183,922 |
|
GRIMES & COMPANY INC |
16 |
- |
2024-03-31 |
210,488 |
$38,707,000 |
155,903 |
|
Gerber Kawasaki Wealth & Investment Management |
13 |
- |
2023-12-31 |
214,098 |
$38,282,000 |
9,863 |
|
MML INVESTORS SERVICES LLC |
141 |
- |
2023-12-31 |
198,158 |
$35,433,000 |
11,362 |
|
ALPS ADVISERS INC |
48 |
- |
2023-12-31 |
174,148 |
$31,139,000 |
10,147 |
|
BALYASNY ASSET MANAGEMENT LLC |
317 |
- |
2023-12-31 |
173,323 |
$30,992,000 |
142,874 |
|
Full Sail Capital LLC |
13 |
- |
2023-12-31 |
160,704 |
$28,735,000 |
68,868 |
|
Rockefeller Capital Management L.P. |
221 |
- |
2023-12-31 |
158,695 |
$28,376,000 |
4,055 |
|
GTS SECURITIES LLC |
21 |
- |
2023-12-31 |
157,449 |
$28,154,000 |
25,839 |
|
CI Private Wealth LLC |
324 |
- |
2023-12-31 |
155,766 |
$27,853,000 |
36,579 |
|
MARINER WEALTH ADVISORS, LLC |
254 |
- |
2023-12-31 |
141,998 |
$25,391,000 |
9,710 |
|
DRW SECURITIES, LLC |
6 |
- |
2023-12-31 |
140,483 |
$25,120,000 |
125,844 |
|
BCJ Capital Management LLC |
8 |
- |
2023-12-31 |
139,730 |
$24,985,000 |
66,901 |
|
CHARTER TRUST CO |
11 |
- |
2024-03-31 |
131,363 |
$24,156,000 |
179 |
|
J. GOLDMAN & CO LP |
21 |
- |
2023-12-31 |
129,591 |
$23,172,000 |
92,414 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
357 |
- |
2023-12-31 |
124,187 |
$22,206,000 |
57,841 |
|
TOWER RESEARCH CAPITAL LLC |
68 |
- |
2023-12-31 |
112,839 |
$20,177,000 |
69,299 |
|
Private Advisor Group LLC |
127 |
- |
2023-12-31 |
110,221 |
$19,709,000 |
25,779 |
|
CITADEL ADVISORS LLC |
835 |
- |
2023-12-31 |
108,877 |
$19,468,000 |
51,887 |
|
TUDOR INVESTMENT CORP ET AL |
70 |
- |
2023-12-31 |
104,408 |
$18,669,000 |
73,282 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
446 |
- |
2023-12-31 |
103,645 |
$18,533,000 |
5,779 |
|
Biltmore Wealth Management LLC |
|
- |
2023-12-31 |
100,943 |
$18,050,000 |
814 |
|
EP WEALTH ADVISORS, INC. |
82 |
- |
2023-12-31 |
99,056 |
$17,712,000 |
14,575 |
|
PATHSTONE FAMILY OFFICE, LLC |
108 |
- |
2023-09-30 |
108,671 |
$17,494,000 |
107,234 |
|
SG AMERICAS SECURITIES LLC |
93 |
- |
2023-12-31 |
97,813 |
$17,490,000 |
396 |
|
HARBOR CAPITAL ADVISORS INC. |
2 |
- |
2023-12-31 |
95,091 |
$17,003,000 |
787 |
|
IMZ Advisory Inc |
5 |
- |
2024-03-31 |
87,507 |
$16,092,000 |
1,595 |
|
CENTAURUS FINANCIAL INC. |
10 |
- |
2023-12-31 |
89,202 |
$15,950,000 |
12,760 |
|
PRUDENTIAL CORP PLC |
75 |
- |
2023-12-31 |
87,800 |
$15,700,000 |
87,800 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
85,249 |
$15,676,000 |
79 |
|
WAGNER CAPITAL MANAGEMENT CORP |
16 |
- |
2024-03-31 |
84,020 |
$15,450,000 |
6,555 |
|
Baird Financial Group Inc. |
385 |
- |
2023-12-31 |
80,317 |
$14,361,000 |
5,259 |
|
Point72 Asset Management L.P. |
469 |
- |
2023-12-31 |
78,457 |
$14,029,000 |
76,457 |
|
CAMARDA FINANCIAL ADVISORS, LLC |
3 |
- |
2023-12-31 |
70,916 |
$12,680,000 |
70,916 |
|
ATRIA INVESTMENTS LLC |
132 |
- |
2023-12-31 |
65,089 |
$11,639,000 |
5,994 |
|
Steward Partners Investment Advisory LLC |
147 |
- |
2023-12-31 |
63,852 |
$11,417,000 |
612 |
|
Strategic Wealth Designers |
20 |
- |
2023-12-31 |
63,621 |
$11,376,000 |
3,685 |
|
COMERICA BANK |
352 |
- |
2023-12-31 |
63,571 |
$11,367,000 |
165 |
|
Mutual Advisors LLC |
39 |
- |
2023-12-31 |
63,267 |
$11,313,000 |
10,983 |
|
IHT Wealth Management LLC |
35 |
- |
2023-12-31 |
62,830 |
$11,235,000 |
2,363 |
|
H D Vest Advisory Services |
152 |
- |
2023-12-31 |
58,807 |
$10,515,000 |
4,900 |
|
Tradewinds Capital Management LLC |
12 |
- |
2024-03-31 |
55,518 |
$10,209,000 |
55,508 |
|
Man Group plc |
592 |
- |
2023-12-31 |
56,740 |
$10,146,000 |
56,740 |
|
PMFM INC. |
17 |
- |
2023-12-31 |
56,507 |
$10,104,000 |
56,507 |
|
Long Run Wealth Advisors LLC |
12 |
- |
2024-03-31 |
54,323 |
$9,989,000 |
2,788 |
|
JANE STREET GROUP LLC |
943 |
- |
2023-12-31 |
54,373 |
$9,722,000 |
52,698 |
|
GERMAN AMERICAN BANCORP INC. |
17 |
- |
2023-12-31 |
53,900 |
$9,638,000 |
42,679 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
15 |
- |
2023-12-31 |
53,729 |
$9,607,000 |
4,007 |
|
TUCKER ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
52,049 |
$9,307,000 |
1,084 |
|
PRUDENTIAL FINANCIAL INC |
695 |
- |
2023-12-31 |
49,812 |
$8,907,000 |
8,490 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
49,589 |
$8,867,000 |
498 |
|
Astor Investment Management LLC |
12 |
- |
2024-03-31 |
46,598 |
$8,569,000 |
10,859 |
|
VIRTU FINANCIAL LLC |
10 |
- |
2023-12-31 |
47,603 |
$8,512,000 |
47,603 |
|
RT CAPITAL MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
47,403 |
$8,476,000 |
17,073 |
|
WEISS CAPITAL LLC |
20 |
- |
2023-12-31 |
47,007 |
$8,405,000 |
46,278 |
|
Premier Path Wealth Partners LLC |
10 |
- |
2024-03-31 |
45,190 |
$8,311,000 |
6,991 |
|
BANK HAPOALIM BM |
30 |
- |
2024-03-31 |
43,021 |
$7,911,000 |
4,327 |
|
FMR LLC |
1854 |
- |
2023-12-31 |
42,300 |
$7,564,000 |
4,186 |
|
CREATIVE PLANNING |
455 |
- |
2023-12-31 |
41,802 |
$7,475,000 |
3,897 |
|
ADVISORY SERVICES NETWORK, LLC |
116 |
- |
2023-12-31 |
41,229 |
$7,372,000 |
608 |
|
Jessup Wealth Management Inc |
14 |
- |
2024-03-31 |
38,322 |
$7,047,000 |
2,344 |
|
CALLAN CAPITAL, LLC |
33 |
- |
2023-12-31 |
39,105 |
$6,992,000 |
3,183 |
|
MAVEN SECURITIES Ltd |
21 |
- |
2023-12-31 |
38,893 |
$6,954,000 |
35,444 |
|
Proquility Private Wealth Partners LLC |
12 |
- |
2023-12-31 |
37,438 |
$6,694,000 |
4,036 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
51 |
- |
2024-03-31 |
35,555 |
$6,538,000 |
217 |
|
TCP Asset Management LLC |
21 |
- |
2024-03-31 |
34,925 |
$6,422,000 |
10,765 |
|
CHEMUNG CANAL TRUST CO |
26 |
- |
2024-03-31 |
34,910 |
$6,420,000 |
684 |
|
FIRST INTERSTATE BANK |
30 |
- |
2023-12-31 |
35,301 |
$6,312,000 |
1,583 |
|
GeoWealth Management LLC |
50 |
- |
2023-12-31 |
35,150 |
$6,287,000 |
12,541 |
|
PARK AVENUE SECURITIES LLC |
171 |
- |
2024-03-31 |
33,126 |
$6,091,000 |
13,295 |
|
Equitable Holdings Inc. |
191 |
- |
2023-12-31 |
33,678 |
$6,022,000 |
3,859 |
|
Brave Asset Management Inc |
14 |
- |
2023-12-31 |
32,711 |
$5,849,000 |
188 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
121 |
- |
2023-12-31 |
32,546 |
$5,820,000 |
814 |
|
Kestra Advisory Services LLC |
408 |
- |
2023-12-31 |
32,210 |
$5,759,000 |
21,433 |
|
Gladstone Institutional Advisory LLC |
77 |
- |
2023-12-31 |
32,135 |
$5,746,000 |
10,987 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
66 |
- |
2024-03-31 |
30,421 |
$5,594,000 |
295 |
|
Redhawk Wealth Advisors Inc. |
23 |
- |
2023-12-31 |
31,215 |
$5,581,000 |
3,921 |
|
Beacon Pointe Advisors LLC |
261 |
- |
2023-12-31 |
30,472 |
$5,449,000 |
925 |
|
Tamar Securities LLC |
|
- |
2023-12-31 |
29,787 |
$5,326,000 |
2,977 |
|
|
100 Records found
|
1
|
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