|
Institutional
Holders
Total
Institutions:
|
699 70 |
|
Total
shares held :
|
68,348,586 |
|
% of shares
held :
|
51.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
183 |
|
Amount
of shares held :
|
3,116,084 |
|
% of shares
held change :
|
2.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$160.89 |
|
Last
Quarter's Ending
Price :
|
$221.56 |
|
Last
Quarter's Average
Price :
|
$185.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.30 (4.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
127
|
2,626,622
|
3.84%
|
|
|
Increased
Positions : |
291
|
7,708,822
|
11.28%
|
|
|
Unchanged
Positions : |
103
|
2,526,017
|
3.7%
|
|
|
Decreased
Positions : |
178
|
-5,777,433
|
-8.45%
|
|
|
Closed
Positions : |
57
|
-1,441,927
|
-2.11%
|
|
|
Guru
Positions : |
2
|
26,785
|
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 |
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
67 |
*New |
2023-12-31 |
982,500 |
$217,683,000 |
982,500 |
|
NORGES BANK |
549 |
*New |
2023-12-31 |
530,775 |
$117,599,000 |
530,775 |
|
FEDERATED INVESTORS INC /PA/ |
248 |
*New |
2023-12-31 |
177,136 |
$39,246,000 |
177,136 |
|
TWINBEECH CAPITAL LP |
56 |
*New |
2023-12-31 |
134,528 |
$29,806,000 |
134,528 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
171 |
*New |
2023-12-31 |
90,397 |
$20,028,000 |
90,397 |
|
LMR Partners LLP |
95 |
*New |
2023-12-31 |
46,000 |
$10,192,000 |
46,000 |
|
FORA Capital LLC |
34 |
*New |
2024-03-31 |
44,395 |
$8,552,000 |
44,395 |
|
LORD ABBETT & CO LLC |
370 |
*New |
2023-12-31 |
28,833 |
$6,388,000 |
28,833 |
|
CIBC WORLD MARKETS INC. |
323 |
*New |
2023-12-31 |
26,463 |
$5,863,000 |
26,463 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
94 |
*New |
2023-12-31 |
22,429 |
$4,969,000 |
22,429 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
369 |
*New |
2023-12-31 |
21,193 |
$4,696,000 |
21,193 |
|
ADAGE CAPITAL PARTNERS GP LLC |
689 |
*New |
2023-12-31 |
20,000 |
$4,431,000 |
20,000 |
|
ABP INVESTMENTS US INC |
144 |
*New |
2023-12-31 |
17,574 |
$3,894,000 |
17,574 |
|
HRT FINANCIAL LLC |
370 |
*New |
2023-12-31 |
17,463 |
$3,869,000 |
17,463 |
|
CRESTLINE MANAGEMENT, LP |
95 |
*New |
2023-12-31 |
17,144 |
$3,798,000 |
17,144 |
|
HWG Holdings LP |
13 |
*New |
2023-12-31 |
17,042 |
$3,776,000 |
17,042 |
|
CAMARDA FINANCIAL ADVISORS, LLC |
14 |
*New |
2023-12-31 |
16,546 |
$3,666,000 |
16,546 |
|
SANDERS MORRIS HARRIS INC/FA |
30 |
*New |
2024-03-31 |
346 |
$3,145,000 |
346 |
|
DELTEC ASSET MANAGEMENT LLC |
46 |
*New |
2024-03-31 |
13,900 |
$2,678,000 |
13,900 |
|
IMCCHICAGO, LLC |
95 |
*New |
2024-03-31 |
13,842 |
$2,666,000 |
13,842 |
|
PDT PARTNERS, LLC |
101 |
*New |
2023-12-31 |
12,003 |
$2,659,000 |
12,003 |
|
VALICENTI ADVISORY SERVICES INC |
37 |
*New |
2024-03-31 |
12,130 |
$2,337,000 |
12,130 |
|
Symmetry Investments LP |
68 |
*New |
2023-12-31 |
9,900 |
$2,193,000 |
9,900 |
|
CALAMOS ADVISORS LLC |
373 |
*New |
2023-12-31 |
9,631 |
$2,134,000 |
9,631 |
|
OAK ASSOCIATES LTD /OH/ |
79 |
*New |
2023-12-31 |
9,568 |
$2,120,000 |
9,568 |
|
AGF MANAGEMENT LTD |
473 |
*New |
2023-12-31 |
9,343 |
$2,070,000 |
9,343 |
|
BNC WEALTH MANAGEMENT LLC |
37 |
*New |
2024-03-31 |
9,938 |
$1,914,000 |
9,938 |
|
EVOKE WEALTH LLC |
290 |
*New |
2023-12-31 |
6,269 |
$1,389,000 |
6,269 |
|
AVIANCE CAPITAL PARTNERS, LLC |
118 |
*New |
2024-03-31 |
7,000 |
$1,348,000 |
7,000 |
|
Belpointe Asset Management LLC |
172 |
*New |
2023-12-31 |
5,967 |
$1,322,000 |
5,967 |
|
Fortis Capital Advisors LLC |
25 |
*New |
2023-12-31 |
5,967 |
$1,322,000 |
5,967 |
|
Teamwork Financial Advisors LLC |
66 |
*New |
2024-03-31 |
6,577 |
$1,267,000 |
6,577 |
|
Alaethes Wealth LLC |
75 |
*New |
2023-12-31 |
5,259 |
$1,165,000 |
5,259 |
|
Legacy Capital Group California Inc. |
46 |
*New |
2023-12-31 |
4,977 |
$1,103,000 |
4,977 |
|
AnglePoint Asset Management Ltd |
13 |
*New |
2023-12-31 |
4,900 |
$1,086,000 |
4,900 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
777 |
*New |
2023-12-31 |
4,200 |
$931,000 |
4,200 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
81 |
*New |
2023-12-31 |
3,800 |
$842,000 |
3,800 |
|
WOLVERINE ASSET MANAGEMENT LLC |
330 |
*New |
2023-12-31 |
3,682 |
$816,000 |
3,682 |
|
SHELTON WEALTH MANAGEMENT LLC |
33 |
*New |
2023-12-31 |
3,580 |
$793,000 |
3,580 |
|
LAKE STREET FINANCIAL LLC |
168 |
*New |
2024-03-31 |
4,036 |
$777,000 |
4,036 |
|
Harvest Investment Services LLC |
81 |
*New |
2023-12-31 |
3,366 |
$746,000 |
3,366 |
|
STRS OHIO |
1058 |
*New |
2023-12-31 |
3,162 |
$700,000 |
3,162 |
|
SUNRISE PARTNERS LLC /CT |
98 |
*New |
2023-12-31 |
2,913 |
$645,000 |
2,913 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
91 |
*New |
2023-12-31 |
2,500 |
$554,000 |
2,500 |
|
Ocean Capital Management LLC |
28 |
*New |
2023-12-31 |
2,376 |
$526,000 |
2,376 |
|
HB Wealth Management LLC |
|
*New |
2024-03-31 |
2,648 |
$510,000 |
2,648 |
|
SkyOak Wealt LLC |
|
*New |
2024-03-31 |
2,500 |
$482,000 |
2,500 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
504 |
*New |
2022-12-31 |
4,286 |
$480,000 |
4,286 |
|
Pinkerton Retirement Specialists LLC |
|
*New |
2023-12-31 |
2,123 |
$470,000 |
2,123 |
|
Investment Management Corp of Ontario |
479 |
*New |
2023-12-31 |
2,098 |
$465,000 |
2,098 |
|
UBS OCONNOR LLC |
325 |
*New |
2023-12-31 |
2,000 |
$443,000 |
2,000 |
|
Black Swift Group LLC |
|
*New |
2023-12-31 |
2,000 |
$443,000 |
2,000 |
|
XTX Topco Ltd |
373 |
*New |
2023-12-31 |
1,882 |
$417,000 |
1,882 |
|
WAGONHOUND INVESTMENTS LP |
158 |
*New |
2023-12-31 |
1,825 |
$404,000 |
1,825 |
|
Numerai GP LLC |
180 |
*New |
2023-12-31 |
1,538 |
$341,000 |
1,538 |
|
Balboa Wealth Partners |
150 |
*New |
2023-12-31 |
1,463 |
$324,000 |
1,463 |
|
Yeomans Consulting Group Inc. |
|
*New |
2024-03-31 |
1,658 |
$319,000 |
1,658 |
|
SEVEN EIGHT CAPITAL LLC |
510 |
*New |
2023-12-31 |
1,435 |
$318,000 |
1,435 |
|
Coastal Investment Advisors Inc. |
317 |
*New |
2024-03-31 |
1,555 |
$300,000 |
1,555 |
|
ADVISOR PARTNERS II LLC |
988 |
*New |
2023-09-30 |
1,834 |
$285,000 |
1,834 |
|
TCG Advisory Services LLC |
321 |
*New |
2023-12-31 |
1,251 |
$277,000 |
1,251 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
634 |
*New |
2023-12-31 |
1,224 |
$271,000 |
1,224 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
742 |
*New |
2023-12-31 |
1,217 |
$270,000 |
1,217 |
|
INVESCO LLC |
137 |
*New |
2023-12-31 |
1,139 |
$252,000 |
1,139 |
|
AXXCESS WEALTH MANAGEMENT LLC |
711 |
*New |
2023-12-31 |
1,121 |
$248,000 |
1,121 |
|
Ethic Inc. |
932 |
*New |
2023-12-31 |
1,119 |
$248,000 |
1,119 |
|
Gladstone Institutional Advisory LLC |
572 |
*New |
2023-12-31 |
1,104 |
$245,000 |
1,104 |
|
Azimuth Capital Investment Management LLC |
281 |
*New |
2023-12-31 |
1,100 |
$244,000 |
1,100 |
|
CAPITAL ADVISORS INC/OK |
268 |
*New |
2024-03-31 |
1,263 |
$243,000 |
1,263 |
|
MT LUCAS MANAGEMENT CORP |
131 |
*New |
2023-12-31 |
1,099 |
$243,000 |
1,099 |
|
PFG Investments LLC |
829 |
*New |
2024-03-31 |
1,229 |
$237,000 |
1,229 |
|
Garner Asset Management Corp |
128 |
*New |
2023-12-31 |
950 |
$236,000 |
950 |
|
Sigma Planning Corp |
|
*New |
2024-03-31 |
1,227 |
$236,000 |
1,227 |
|
Balentine LLC |
448 |
*New |
2023-12-31 |
1,066 |
$236,000 |
1,066 |
|
RPG Investment Advisory LLC |
82 |
*New |
2023-12-31 |
1,059 |
$235,000 |
1,059 |
|
SpiderRock Advisors LLC |
516 |
*New |
2024-03-31 |
1,144 |
$224,000 |
1,144 |
|
Full Sail Capital LLC |
151 |
*New |
2023-12-31 |
1,000 |
$222,000 |
1,000 |
|
FIRST MANHATTAN CO |
625 |
*New |
2023-12-31 |
1,000 |
$222,000 |
1,000 |
|
WESTOVER CAPITAL ADVISORS, LLC |
|
*New |
2024-03-31 |
1,140 |
$220,000 |
1,140 |
|
MONECO Advisors LLC |
380 |
*New |
2024-03-31 |
1,130 |
$218,000 |
1,130 |
|
Resources Investment Advisors Inc. |
1026 |
*New |
2023-12-31 |
981 |
$217,000 |
981 |
|
Orion Portfolio Solutions LLC |
1528 |
*New |
2023-12-31 |
992 |
$216,000 |
992 |
|
Redwood Financial Network Corp |
|
*New |
2024-03-31 |
1,109 |
$214,000 |
1,109 |
|
IHT Wealth Management LLC |
886 |
*New |
2023-12-31 |
966 |
$214,000 |
966 |
|
Keebeck Alpha LP |
276 |
*New |
2023-12-31 |
920 |
$204,000 |
920 |
|
HOYLECOHEN LLC |
260 |
*New |
2023-12-31 |
906 |
$201,000 |
906 |
|
MATHER GROUP, INC. |
639 |
*New |
2024-03-31 |
573 |
$127,000 |
573 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
479 |
$102,000 |
479 |
|
Hartland & Co. LLC |
636 |
*New |
2023-12-31 |
354 |
$78,000 |
354 |
|
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. |
19 |
*New |
2024-03-31 |
155 |
$30,000 |
155 |
|
JONES FINANCIAL COMPANIES LLLP |
541 |
*New |
2023-12-31 |
130 |
$29,000 |
130 |
|
Altshuler Shaham Ltd |
185 |
*New |
2023-12-31 |
93 |
$21,000 |
93 |
|
Global Trust Asset Management LLC |
320 |
*New |
2024-03-31 |
100 |
$19,000 |
100 |
|
Ahrens Investment Partners LLC |
481 |
*New |
2023-03-31 |
150 |
$18,000 |
150 |
|
DSM CAPITAL PARTNERS LLC |
110 |
*New |
2023-12-31 |
83 |
$18,000 |
83 |
|
ODell Group LLC |
305 |
*New |
2023-12-31 |
77 |
$17,000 |
77 |
|
ATLAS CAPITAL ADVISORS LLC |
648 |
*New |
2024-03-31 |
70 |
$13,000 |
70 |
|
Rockbridge Investment Management LCC |
380 |
*New |
2023-12-31 |
56 |
$12,000 |
56 |
|
Point72 Middle East FZE |
842 |
*New |
2023-12-31 |
45 |
$10,000 |
45 |
|
Cape Investment Advisory Inc. |
642 |
*New |
2023-12-31 |
44 |
$10,000 |
44 |
|
|
100 Records found
|
1
|
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