|
Institutional
Holders
Total
Institutions:
|
373 26 |
|
Total
shares held :
|
25,661,068 |
|
% of shares
held :
|
6.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-65 |
|
Amount
of shares held :
|
1,152,396 |
|
% of shares
held change :
|
0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$142.98 |
|
Last
Quarter's Ending
Price :
|
$136.91 |
|
Last
Quarter's Average
Price :
|
$140.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.16 (11.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
481,886
|
1.88%
|
|
|
Increased
Positions : |
92
|
6,871,773
|
26.78%
|
|
|
Unchanged
Positions : |
100
|
1,586,088
|
6.18%
|
|
|
Decreased
Positions : |
131
|
-4,710,601
|
-18.36%
|
|
|
Closed
Positions : |
76
|
-1,490,662
|
-5.81%
|
|
|
Guru
Positions : |
4
|
56,707
|
0.22%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
119 |
- |
2023-12-31 |
5,322,557 |
$728,711,000 |
2,125,650 |
|
Phoenix Holdings Ltd. |
4 |
- |
2023-12-31 |
1,830,380 |
$281,971,000 |
1,812,954 |
|
MORGAN STANLEY |
775 |
- |
2023-12-31 |
1,435,490 |
$196,533,000 |
-307,735 |
|
CITIGROUP INC |
89 |
- |
2023-12-31 |
1,233,644 |
$168,898,000 |
258,057 |
|
BANK OF AMERICA CORP /DE/ |
680 |
- |
2023-12-31 |
1,059,071 |
$144,997,000 |
-913,563 |
|
J P MORGAN CHASE & CO |
747 |
- |
2023-12-31 |
866,856 |
$118,681,000 |
479,618 |
|
UBS Group AG |
391 |
- |
2023-12-31 |
805,999 |
$110,349,000 |
274,468 |
|
BARCLAYS PLC |
318 |
- |
2023-12-31 |
780,168 |
$106,812,000 |
-754,818 |
|
TWO SIGMA INVESTMENTS LLC |
103 |
- |
2023-12-31 |
759,624 |
$104,000,000 |
759,624 |
|
BESSEMER GROUP INC |
152 |
- |
2023-12-31 |
652,303 |
$89,307,000 |
0 |
|
LPL FINANCIAL CORP |
354 |
- |
2023-12-31 |
573,808 |
$78,560,000 |
70,892 |
|
59 North Capital Management LP |
11 |
- |
2023-12-31 |
500,134 |
$68,473,000 |
-45,437 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
48 |
- |
2023-12-31 |
500,000 |
$68,455,000 |
-453,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
67 |
- |
2023-12-31 |
500,000 |
$68,455,000 |
0 |
|
Johns Hopkins University |
9 |
- |
2023-12-31 |
454,399 |
$62,212,000 |
-237,033 |
|
Candlestick Capital Management LP |
24 |
- |
2023-12-31 |
400,000 |
$54,764,000 |
-25,000 |
|
Vanderbilt University |
4 |
- |
2024-03-31 |
346,516 |
$53,686,000 |
1,730 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
707 |
- |
2023-12-31 |
367,785 |
$50,354,000 |
1,431 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
115 |
- |
2023-12-31 |
312,380 |
$42,768,000 |
3,075 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
212 |
- |
2023-12-31 |
293,884 |
$40,236,000 |
114,056 |
|
ROYAL BANK OF CANADA |
819 |
- |
2023-12-31 |
265,118 |
$36,297,000 |
95,872 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
303 |
- |
2023-12-31 |
259,574 |
$35,539,000 |
-8,280 |
|
MACKENZIE FINANCIAL CORP |
264 |
- |
2023-12-31 |
230,051 |
$31,496,000 |
-21,633 |
|
TORONTO DOMINION BANK |
259 |
- |
2023-12-31 |
217,240 |
$29,742,000 |
-415,308 |
|
CAPITAL FUND MANAGEMENT S.A. |
69 |
- |
2023-12-31 |
214,770 |
$29,404,000 |
-38,948 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
203,088 |
$27,804,000 |
203,088 |
|
FINANCIAL NETWORK |
138 |
- |
2023-12-31 |
199,925 |
$27,372,000 |
33,142 |
|
Oakworth Capital Inc. |
15 |
- |
2023-12-31 |
190,017 |
$26,015,000 |
-4,590 |
|
Squarepoint Ops LLC |
214 |
- |
2023-12-31 |
186,866 |
$25,584,000 |
58,902 |
|
WELLS FARGO & CO/MN |
1053 |
- |
2023-12-31 |
154,285 |
$21,123,000 |
-35,983 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
478 |
- |
2023-12-31 |
147,550 |
$20,201,000 |
12,085 |
|
Congress Wealth Management LLC / DE / |
74 |
- |
2024-03-31 |
126,599 |
$19,614,000 |
564 |
|
CITADEL ADVISORS LLC |
883 |
- |
2023-12-31 |
124,167 |
$17,000,000 |
-73,037 |
|
CREDIT SUISSE/ |
702 |
- |
2023-12-31 |
122,746 |
$16,805,000 |
53,175 |
|
OZ MANAGEMENT LP |
32 |
- |
2023-12-31 |
118,500 |
$16,224,000 |
43,500 |
|
CONNABLE OFFICE INC |
12 |
- |
2023-12-31 |
103,635 |
$14,189,000 |
-1,070 |
|
DFPG INVESTMENTS INC. |
16 |
- |
2023-12-31 |
94,970 |
$13,221,000 |
-1,358 |
|
AMERIPRISE FINANCIAL INC |
1542 |
- |
2023-12-31 |
96,040 |
$13,080,000 |
46,430 |
|
ENVESTNET ASSET MANAGEMENT INC |
1388 |
- |
2023-12-31 |
78,961 |
$10,811,000 |
-62,119 |
|
Advisor Group Holdings Inc. |
772 |
- |
2023-12-31 |
77,167 |
$10,573,000 |
-23,949 |
|
RAYMOND JAMES & ASSOCIATES |
1094 |
- |
2023-12-31 |
74,510 |
$10,201,000 |
28,260 |
|
Rockefeller Capital Management L.P. |
465 |
- |
2023-12-31 |
71,080 |
$9,732,000 |
-678 |
|
ELEMENT POINTE ADVISORS LLC |
11 |
- |
2023-12-31 |
70,316 |
$9,627,000 |
-11,332 |
|
Claar Advisors LLC |
11 |
- |
2023-12-31 |
68,150 |
$9,330,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
208 |
- |
2023-12-31 |
67,720 |
$9,272,000 |
67,720 |
|
STIFEL FINANCIAL CORP |
805 |
- |
2023-12-31 |
67,181 |
$9,198,000 |
-515 |
|
Venture Visionary Partners LLC |
48 |
- |
2023-12-31 |
67,056 |
$9,181,000 |
-3,893 |
|
Insight Wealth Strategies LLC |
21 |
- |
2024-03-31 |
55,741 |
$8,636,000 |
7,835 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
32 |
- |
2023-12-31 |
62,997 |
$8,625,000 |
42,997 |
|
Condire Management LP |
17 |
*New |
2023-12-31 |
60,000 |
$8,215,000 |
60,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
826 |
- |
2023-12-31 |
59,773 |
$8,184,000 |
-5,394 |
|
BANK OF MONTREAL /CAN/ |
925 |
- |
2023-12-31 |
57,261 |
$8,102,000 |
-92,561 |
|
SATOVSKY ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
56,833 |
$7,781,000 |
-286 |
|
DAVIDSON KEMPNER PARTNERS |
85 |
- |
2023-03-31 |
60,000 |
$7,655,000 |
0 |
|
MERITAGE PORTFOLIO MANAGEMENT |
52 |
*New |
2023-12-31 |
54,334 |
$7,439,000 |
54,334 |
|
SOUTHEAST ASSET ADVISORS INC. |
15 |
- |
2023-12-31 |
53,140 |
$7,275,000 |
0 |
|
WALLEYE TRADING LLC |
158 |
*New |
2023-12-31 |
51,994 |
$7,118,000 |
51,994 |
|
Modus Advisors LLC |
7 |
- |
2024-03-31 |
45,049 |
$6,979,000 |
-485 |
|
Alaska Permanent Fund Corp |
92 |
- |
2024-03-31 |
44,485 |
$6,892,000 |
0 |
|
VALLEY FINANCIAL MANAGEMENT INC. |
14 |
- |
2023-06-30 |
49,023 |
$6,316,000 |
16,165 |
|
CI Private Wealth LLC |
635 |
- |
2023-12-31 |
45,708 |
$6,258,000 |
-5,340 |
|
UNITED ASSET STRATEGIES, INC. |
45 |
- |
2023-12-31 |
45,330 |
$6,206,000 |
-2,584 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
42,175 |
$5,774,000 |
42,175 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
25 |
- |
2023-12-31 |
41,913 |
$5,738,000 |
-2,108 |
|
VAN ECK ASSOCIATES CORP |
513 |
- |
2023-12-31 |
40,354 |
$5,525,000 |
8,669 |
|
EARNEST PARTNERS LLC |
206 |
- |
2023-12-31 |
40,094 |
$5,489,000 |
0 |
|
Davidson Kempner Capital Management LP |
65 |
- |
2023-12-31 |
40,000 |
$5,476,000 |
35,000 |
|
BlackBarn Capital Partners LP |
13 |
- |
2023-12-31 |
40,000 |
$5,476,000 |
0 |
|
HALLMARK CAPITAL MANAGEMENT INC |
52 |
- |
2023-12-31 |
39,847 |
$5,455,000 |
390 |
|
JANE STREET GROUP LLC |
1443 |
- |
2023-12-31 |
37,760 |
$5,170,000 |
35,021 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
247 |
- |
2023-12-31 |
36,632 |
$5,018,000 |
14,414 |
|
WESPAC Advisors SoCal LLC |
29 |
- |
2024-03-31 |
30,732 |
$4,761,000 |
-7,949 |
|
GTS SECURITIES LLC |
208 |
- |
2023-12-31 |
30,758 |
$4,211,000 |
-449 |
|
HRT FINANCIAL LLC |
343 |
- |
2023-12-31 |
30,649 |
$4,196,000 |
-2,255 |
|
CONTINUUM WEALTH ADVISORS LLC |
12 |
- |
2023-12-31 |
30,448 |
$4,169,000 |
-666 |
|
Miracle Mile Advisors LLC |
125 |
- |
2024-03-31 |
26,367 |
$4,085,000 |
-24,667 |
|
Private Advisor Group LLC |
516 |
- |
2023-12-31 |
29,399 |
$4,025,000 |
-2,781 |
|
Twin Tree Management LP |
271 |
- |
2023-12-31 |
29,386 |
$4,023,000 |
-202,165 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
61 |
- |
2023-12-31 |
29,174 |
$3,994,000 |
26,114 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
515 |
- |
2023-12-31 |
28,614 |
$3,918,000 |
-8,515 |
|
Crestone Asset Management LLC |
19 |
- |
2023-12-31 |
28,603 |
$3,916,000 |
-3,096 |
|
CASTLEARK MANAGEMENT LLC |
142 |
- |
2023-12-31 |
28,370 |
$3,884,000 |
-132,000 |
|
Banque Cantonale Vaudoise |
144 |
- |
2024-03-31 |
24,558 |
$3,805,000 |
-9,629 |
|
One + One Wealth Management LLC |
16 |
- |
2024-03-31 |
24,548 |
$3,803,000 |
2,138 |
|
BOTTY INVESTORS LLC |
13 |
- |
2023-12-31 |
27,333 |
$3,742,000 |
0 |
|
THEORY FINANCIAL LLC |
32 |
- |
2023-12-31 |
24,648 |
$3,375,000 |
956 |
|
BB&T CORP |
1008 |
- |
2023-12-31 |
24,467 |
$3,350,000 |
10,697 |
|
BECK CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
24,426 |
$3,344,000 |
5,147 |
|
CIBC WORLD MARKETS CORP |
418 |
*New |
2023-12-31 |
24,368 |
$3,336,000 |
24,368 |
|
Brookstone Capital Management |
278 |
- |
2024-03-31 |
21,491 |
$3,330,000 |
-3,410 |
|
HIGHTOWER ADVISORS, LLC |
1166 |
- |
2023-12-31 |
23,322 |
$3,191,000 |
998 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
643 |
- |
2023-12-31 |
23,098 |
$3,162,000 |
-214,642 |
|
Dynamic Advisors Solutions LLC |
231 |
- |
2024-03-31 |
20,159 |
$3,123,000 |
8,736 |
|
SHELTON WEALTH MANAGEMENT LLC |
13 |
- |
2023-12-31 |
22,302 |
$3,053,000 |
-7,841 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
621 |
- |
2023-09-30 |
20,233 |
$2,993,000 |
1,036 |
|
Pettinga Financial Advisors LLC |
31 |
- |
2024-03-31 |
19,211 |
$2,976,000 |
671 |
|
Qube Research & Technologies Ltd |
1165 |
- |
2023-12-31 |
19,794 |
$2,710,000 |
-45,882 |
|
Gladstone Institutional Advisory LLC |
172 |
- |
2023-12-31 |
19,683 |
$2,695,000 |
6,650 |
|
AMICA MUTUAL INSURANCE CO |
78 |
*New |
2023-12-31 |
19,606 |
$2,684,000 |
19,606 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
19,600 |
$2,683,000 |
19,600 |
|
|
100 Records found
|
1
|
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