|
Institutional
Holders
Total
Institutions:
|
976 44 |
|
Total
shares held :
|
182,038,582 |
|
% of shares
held :
|
87.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-164 |
|
Amount
of shares held :
|
2,131,735 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.42 |
|
Last
Quarter's Ending
Price :
|
$121.70 |
|
Last
Quarter's Average
Price :
|
$111.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.27 (8.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
4,231,207
|
2.32%
|
|
|
Increased
Positions : |
292
|
16,060,509
|
8.82%
|
|
|
Unchanged
Positions : |
218
|
2,050,009
|
1.13%
|
|
|
Decreased
Positions : |
412
|
-14,694,081
|
-8.07%
|
|
|
Closed
Positions : |
98
|
-3,465,900
|
-1.9%
|
|
|
Guru
Positions : |
7
|
12,060,708
|
6.63%
|
|
|
|
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 |
339 |
*New |
2023-12-31 |
2,193,062 |
$266,896,000 |
2,193,062 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
13 |
*New |
2023-12-31 |
992,540 |
$120,792,000 |
992,540 |
|
ALYESKA INVESTMENT GROUP, L.P. |
126 |
*New |
2023-12-31 |
306,663 |
$37,321,000 |
306,663 |
|
AMF Pensionsforsakring AB |
72 |
*New |
2024-03-31 |
229,578 |
$30,300,000 |
229,578 |
|
ABP INVESTMENTS US INC |
92 |
*New |
2023-12-31 |
119,389 |
$14,530,000 |
119,389 |
|
PARTNER FUND MANAGEMENT, L.P. |
37 |
*New |
2023-12-31 |
112,656 |
$13,710,000 |
112,656 |
|
FACTORY MUTUAL INSURANCE CO |
145 |
*New |
2024-03-31 |
82,300 |
$10,862,000 |
82,300 |
|
Pavadi Capital LLC |
7 |
*New |
2023-12-31 |
55,515 |
$6,756,000 |
55,515 |
|
CLARK ESTATES INC/NY |
16 |
*New |
2023-12-31 |
50,000 |
$6,085,000 |
50,000 |
|
Varma Mutual Pension Insurance Co |
167 |
*New |
2023-12-31 |
39,800 |
$4,844,000 |
39,800 |
|
JOHN G ULLMAN & ASSOCIATES INC |
54 |
*New |
2023-12-31 |
32,664 |
$3,975,000 |
32,664 |
|
Twin Tree Management LP |
312 |
*New |
2023-12-31 |
17,396 |
$2,117,000 |
17,396 |
|
Caption Management LLC |
112 |
*New |
2023-12-31 |
13,000 |
$1,582,000 |
13,000 |
|
Edgestream Partners L.P. |
370 |
*New |
2023-12-31 |
10,514 |
$1,280,000 |
10,514 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
303 |
*New |
2022-12-31 |
9,663 |
$1,232,000 |
9,663 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
525 |
$1,125,000 |
525 |
|
Arnhold LLC |
72 |
*New |
2023-12-31 |
9,190 |
$1,118,000 |
9,190 |
|
Oakmont Partners LLC |
380 |
*New |
2024-03-31 |
7,093 |
$936,000 |
7,093 |
|
Outfitter Financial LLC |
|
*New |
2024-03-31 |
5,215 |
$688,000 |
5,215 |
|
COLONY GROUP, LLC |
528 |
*New |
2023-12-31 |
5,358 |
$652,000 |
5,358 |
|
Machina Capital S.A.S. |
95 |
*New |
2023-12-31 |
5,202 |
$633,000 |
5,202 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
79 |
*New |
2023-12-31 |
4,661 |
$567,000 |
4,661 |
|
SHELL ASSET MANAGEMENT CO |
481 |
*New |
2023-12-31 |
4,525 |
$551,000 |
4,525 |
|
NOMURA HOLDINGS INC |
669 |
*New |
2023-12-31 |
4,216 |
$513,000 |
4,216 |
|
Watch Point Trust Co |
84 |
*New |
2023-12-31 |
4,120 |
$501,000 |
4,120 |
|
TWO SIGMA SECURITIES LLC |
420 |
*New |
2023-12-31 |
4,064 |
$495,000 |
4,064 |
|
Cornerstone Wealth Group LLC |
170 |
*New |
2024-03-31 |
3,218 |
$425,000 |
3,218 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
397 |
*New |
2024-03-31 |
2,716 |
$359,000 |
2,716 |
|
SageView Advisory Group LLC |
423 |
*New |
2023-12-31 |
2,623 |
$321,000 |
2,623 |
|
Simplicity WealthLLC |
915 |
*New |
2024-03-31 |
2,271 |
$300,000 |
2,271 |
|
YorkBridge Wealth Partners LLC |
223 |
*New |
2022-12-31 |
1,915 |
$244,000 |
1,915 |
|
Searle & Co. |
146 |
*New |
2023-12-31 |
2,000 |
$243,000 |
2,000 |
|
DEERFIELD MANAGEMENT CO /NY |
153 |
*New |
2023-12-31 |
1,918 |
$233,000 |
1,918 |
|
REGENT INVESTMENT MANAGEMENT LLC |
194 |
*New |
2022-12-31 |
1,800 |
$230,000 |
1,800 |
|
PFS INVESTMENTS INC. |
477 |
*New |
2023-06-30 |
1,543 |
$225,000 |
1,543 |
|
Resources Investment Advisors Inc. |
1011 |
*New |
2023-12-31 |
1,845 |
$225,000 |
1,845 |
|
GREAT VALLEY ADVISOR GROUP INC. |
658 |
*New |
2023-12-31 |
1,782 |
$216,000 |
1,782 |
|
BRANDES INVESTMENT PARTNERS LP |
182 |
*New |
2023-12-31 |
1,756 |
$214,000 |
1,756 |
|
LINCOLN NATIONAL CORP |
|
*New |
2024-03-31 |
1,591 |
$210,000 |
1,591 |
|
AMI INVESTMENT MANAGEMENT INC |
63 |
*New |
2024-03-31 |
1,589 |
$210,000 |
1,589 |
|
Change Path LLC |
586 |
*New |
2023-12-31 |
1,716 |
$209,000 |
1,716 |
|
SYON CAPITAL LLC |
428 |
*New |
2023-12-31 |
1,680 |
$204,000 |
1,680 |
|
One Wealth Advisors LLC |
239 |
*New |
2024-03-31 |
1,536 |
$203,000 |
1,536 |
|
CITIZENS FINANCIAL GROUP INC/RI |
395 |
*New |
2023-12-31 |
1,647 |
$200,000 |
1,647 |
|
PALISADE ASSET MANAGEMENT, LLC |
|
*New |
2024-03-31 |
900 |
$119,000 |
900 |
|
Global Assets Advisory LLC |
506 |
*New |
2024-03-31 |
12,975 |
$100,000 |
12,975 |
|
MATHER GROUP, INC. |
789 |
*New |
2024-03-31 |
589 |
$72,000 |
589 |
|
MA GREENWOOD & ASSOCIATES INC |
166 |
*New |
2023-12-31 |
400 |
$49,000 |
400 |
|
STEPHENSON NATIONAL BANK & TRUST |
230 |
*New |
2024-03-31 |
130 |
$17,000 |
130 |
|
Castleview Partners LLC |
493 |
*New |
2023-12-31 |
104 |
$13,000 |
104 |
|
Opal Wealth Advisors LLC |
247 |
*New |
2024-03-31 |
73 |
$10,000 |
73 |
|
Guardian Wealth Management Inc. |
164 |
*New |
2023-12-31 |
82 |
$10,000 |
82 |
|
Scarborough Advisors LLC |
411 |
*New |
2023-12-31 |
62 |
$8,000 |
62 |
|
Quarry LP |
1094 |
*New |
2023-12-31 |
63 |
$8,000 |
63 |
|
Register Financial Advisors LLC |
616 |
*New |
2024-03-31 |
35 |
$5,000 |
35 |
|
YHB INVESTMENT ADVISORS, INC. |
802 |
*New |
2024-03-31 |
39 |
$5,000 |
39 |
|
FSA Wealth Management LLC |
444 |
*New |
2023-12-31 |
45 |
$5,000 |
45 |
|
J.Safra Asset Management Corp |
113 |
*New |
2023-12-31 |
33 |
$4,000 |
33 |
|
LifeSteps Financial Inc. |
380 |
*New |
2024-03-31 |
20 |
$3,000 |
20 |
|
RFP Financial Group LLC |
631 |
*New |
2023-12-31 |
15 |
$2,000 |
15 |
|
Ahrens Investment Partners LLC |
912 |
*New |
2023-03-31 |
15 |
$2,000 |
15 |
|
Dunhill Financial LLC |
628 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
MCF Advisors LLC |
980 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
63 Records found
|
1
|
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