|
Institutional
Holders
Total
Institutions:
|
1643 26 |
|
Total
shares held :
|
423,588,278 |
|
% of shares
held :
|
89.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
Amount
of shares held :
|
6,355,961 |
|
% of shares
held change :
|
1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$172.73 |
|
Last
Quarter's Ending
Price :
|
$197.37 |
|
Last
Quarter's Average
Price :
|
$177.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.80 (5.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
103
|
5,901,852
|
1.39%
|
|
|
Increased
Positions : |
649
|
19,265,210
|
4.55%
|
|
|
Unchanged
Positions : |
281
|
6,381,726
|
1.51%
|
|
|
Decreased
Positions : |
610
|
-18,523,556
|
-4.37%
|
|
|
Closed
Positions : |
77
|
-287,545
|
-0.07%
|
|
|
Guru
Positions : |
4
|
62,141
|
0.01%
|
|
|
|
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 |
120 |
*New |
2023-12-31 |
4,968,567 |
$980,646,000 |
4,968,567 |
|
Quilter Plc |
22 |
*New |
2023-12-31 |
216,691 |
$42,619,000 |
216,691 |
|
ABP INVESTMENTS US INC |
54 |
*New |
2023-12-31 |
145,549 |
$28,727,000 |
145,549 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
88 |
*New |
2023-12-31 |
116,108 |
$22,916,000 |
116,108 |
|
PAYDENFUNDS |
23 |
*New |
2023-09-30 |
103,590 |
$18,023,000 |
103,590 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
114 |
*New |
2024-03-31 |
39,461 |
$6,678,000 |
39,461 |
|
Empire Life Investments Inc. |
60 |
*New |
2023-12-31 |
26,375 |
$5,206,000 |
26,375 |
|
Koss-Olinger Consulting LLC |
23 |
*New |
2024-03-31 |
29,681 |
$5,022,000 |
29,681 |
|
ELEVATUS WELATH MANAGEMENT |
15 |
*New |
2023-12-31 |
23,830 |
$4,703,000 |
23,830 |
|
Lighthouse Investment Partners LLC |
139 |
*New |
2023-12-31 |
15,894 |
$3,137,000 |
15,894 |
|
MITCHELL CAPITAL MANAGEMENT CO |
55 |
*New |
2023-12-31 |
15,675 |
$3,094,000 |
15,675 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
157 |
*New |
2022-12-31 |
19,566 |
$2,867,000 |
19,566 |
|
Pensionmark Financial Group LLC |
71 |
*New |
2023-12-31 |
12,215 |
$2,411,000 |
12,215 |
|
COLONY GROUP, LLC |
335 |
*New |
2023-12-31 |
11,490 |
$2,268,000 |
11,490 |
|
LECAP ASSET MANAGEMENT LTD |
74 |
*New |
2024-03-31 |
13,134 |
$2,222,000 |
13,134 |
|
Investment Management Corp of Ontario |
236 |
*New |
2023-12-31 |
10,779 |
$2,127,000 |
10,779 |
|
PFW Advisors LLC |
44 |
*New |
2024-03-31 |
10,904 |
$1,845,000 |
10,904 |
|
D E SHAW & CO INC |
1746 |
*New |
2023-12-31 |
7,243 |
$1,430,000 |
7,243 |
|
Vinland Capital Management Gestora de Recursos LTD |
35 |
*New |
2024-03-31 |
7,825 |
$1,324,000 |
7,825 |
|
AXQ CAPITAL LP |
82 |
*New |
2023-12-31 |
5,900 |
$1,164,000 |
5,900 |
|
Knollwood Investment Advisory LLC |
89 |
*New |
2023-12-31 |
5,866 |
$1,158,000 |
5,866 |
|
Pegasus Partners Ltd. |
64 |
*New |
2024-03-31 |
6,721 |
$1,137,000 |
6,721 |
|
GeoWealth Management LLC |
220 |
*New |
2023-12-31 |
4,780 |
$943,000 |
4,780 |
|
Cinctive Capital Management LP |
258 |
*New |
2023-12-31 |
4,400 |
$868,000 |
4,400 |
|
Scissortail Wealth Management LLC |
68 |
*New |
2023-12-31 |
4,476 |
$863,000 |
4,476 |
|
LAKE STREET ADVISORS GROUP LLC |
145 |
*New |
2023-12-31 |
4,082 |
$806,000 |
4,082 |
|
Mass Ave Global Inc. |
27 |
*New |
2022-12-31 |
5,028 |
$737,000 |
5,028 |
|
Ninepoint Partners LP |
49 |
*New |
2023-12-31 |
3,650 |
$720,000 |
3,650 |
|
Virtus ETF Advisers LLC |
63 |
*New |
2023-12-31 |
3,509 |
$693,000 |
3,509 |
|
ULYSSES MANAGEMENTLLC |
34 |
*New |
2023-12-31 |
3,000 |
$592,000 |
3,000 |
|
MIROVA |
59 |
*New |
2023-12-31 |
2,986 |
$589,000 |
2,986 |
|
Lebenthal Global Advisors LLC |
100 |
*New |
2023-12-31 |
2,929 |
$578,000 |
2,929 |
|
PRECEDENT WEALTH PARTNERS LLC |
91 |
*New |
2024-03-31 |
3,284 |
$556,000 |
3,284 |
|
RETIREMENT GUYS FORMULA LLC |
93 |
*New |
2024-03-31 |
3,274 |
$554,000 |
3,274 |
|
FIRST NATIONAL BANK OF HUTCHINSON |
|
*New |
2023-12-31 |
2,781 |
$549,000 |
2,781 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
102 |
*New |
2023-12-31 |
2,771 |
$547,000 |
2,771 |
|
Waterloo Capital L.P. |
210 |
*New |
2023-12-31 |
2,552 |
$504,000 |
2,552 |
|
CALLAN CAPITAL, LLC |
126 |
*New |
2023-12-31 |
2,442 |
$482,000 |
2,442 |
|
AVALON ADVISORS L P |
257 |
*New |
2023-03-31 |
2,837 |
$472,000 |
2,837 |
|
FIRST HEARTLAND CONSULTANTS INC |
219 |
*New |
2023-12-31 |
2,382 |
$470,000 |
2,382 |
|
SANDERS MORRIS HARRIS INC/FA |
169 |
*New |
2024-03-31 |
2,600 |
$440,000 |
2,600 |
|
Team Hewins LLC |
188 |
*New |
2023-12-31 |
2,090 |
$413,000 |
2,090 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
314 |
*New |
2024-03-31 |
2,312 |
$399,000 |
2,312 |
|
ROTHSCHILD INVESTMENT CORP /IL |
300 |
*New |
2023-09-30 |
2,187 |
$380,000 |
2,187 |
|
Tilt Investment Management Holdings PBC |
71 |
*New |
2023-12-31 |
1,872 |
$369,000 |
1,872 |
|
Corton Capital Inc. |
263 |
*New |
2023-12-31 |
1,802 |
$356,000 |
1,802 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
1,696 |
$335,000 |
1,696 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
336 |
*New |
2023-12-31 |
1,684 |
$332,000 |
1,684 |
|
FIRST MERCHANTS CORP |
192 |
*New |
2024-03-31 |
1,954 |
$331,000 |
1,954 |
|
Koshinski Asset Management Inc. |
381 |
*New |
2023-12-31 |
1,617 |
$319,000 |
1,617 |
|
Global Assets Advisory LLC |
396 |
*New |
2024-03-31 |
52,191 |
$312,000 |
52,191 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
188 |
*New |
2024-03-31 |
1,812 |
$307,000 |
1,812 |
|
RFG Advisory Group LLC |
605 |
*New |
2024-03-31 |
1,812 |
$307,000 |
1,812 |
|
FINANCIAL CONSULATE INC |
36 |
*New |
2024-03-31 |
1,811 |
$306,000 |
1,811 |
|
Gitterman Wealth Management LLC |
51 |
*New |
2023-12-31 |
1,479 |
$292,000 |
1,479 |
|
Hartford Funds Management Co LLC |
82 |
*New |
2023-12-31 |
1,479 |
$292,000 |
1,479 |
|
SFMG, LLC |
199 |
*New |
2023-12-31 |
1,356 |
$268,000 |
1,356 |
|
Cutler Group LP |
149 |
*New |
2024-03-31 |
1,580 |
$267,000 |
1,580 |
|
SILVER OAK SECURITIES Inc |
397 |
*New |
2023-12-31 |
1,350 |
$266,000 |
1,350 |
|
Allen Capital Group LLC |
175 |
*New |
2024-03-31 |
1,564 |
$265,000 |
1,564 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
180 |
*New |
2023-12-31 |
1,335 |
$263,000 |
1,335 |
|
Ethos Financial Group LLC |
188 |
*New |
2023-12-31 |
1,235 |
$244,000 |
1,235 |
|
KAVAR CAPITAL PARTNERS GROUP LLC |
152 |
*New |
2023-12-31 |
1,200 |
$237,000 |
1,200 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
217 |
*New |
2023-12-31 |
1,199 |
$237,000 |
1,199 |
|
Edge Capital Group LLC |
280 |
*New |
2023-12-31 |
1,197 |
$236,000 |
1,197 |
|
PFG Investments LLC |
835 |
*New |
2024-03-31 |
1,380 |
$233,000 |
1,380 |
|
Nova R Wealth Inc. |
75 |
*New |
2024-03-31 |
1,370 |
$232,000 |
1,370 |
|
Golden State Equity Partners |
323 |
*New |
2023-12-31 |
1,165 |
$230,000 |
1,165 |
|
Delta Financial Group Inc. |
195 |
*New |
2023-12-31 |
1,155 |
$228,000 |
1,155 |
|
BRADY FAMILY WEALTH LLC |
110 |
*New |
2023-12-31 |
1,140 |
$225,000 |
1,140 |
|
Aveo Capital Partners LLC |
309 |
*New |
2023-12-31 |
1,142 |
$225,000 |
1,142 |
|
CHARTER RESEARCH & INVESTMENT GROUP INC. |
74 |
*New |
2023-12-31 |
1,137 |
$224,000 |
1,137 |
|
Advisor OS LLC |
305 |
*New |
2023-12-31 |
1,130 |
$223,000 |
1,130 |
|
SEVEN MILE ADVISORY |
120 |
*New |
2023-12-31 |
1,131 |
$223,000 |
1,131 |
|
SYM FINANCIAL CORPORATION |
97 |
*New |
2023-12-31 |
1,107 |
$218,000 |
1,107 |
|
Benchmark Investment Advisors LLC |
287 |
*New |
2023-12-31 |
1,095 |
$216,000 |
1,095 |
|
NAPLES GLOBAL ADVISORS LLC |
383 |
*New |
2023-12-31 |
1,093 |
$216,000 |
1,093 |
|
BCJ Capital Management LLC |
276 |
*New |
2023-12-31 |
1,095 |
$216,000 |
1,095 |
|
HARBOR ADVISORY CORP /MA/ |
81 |
*New |
2023-12-31 |
1,090 |
$215,000 |
1,090 |
|
Columbia Trust Co 01012016 |
138 |
*New |
2023-12-31 |
1,079 |
$213,000 |
1,079 |
|
OARSMAN CAPITAL, INC. |
223 |
*New |
2023-12-31 |
1,068 |
$211,000 |
1,068 |
|
Secure Asset Management LLC |
|
*New |
2023-12-31 |
1,055 |
$208,000 |
1,055 |
|
Cape Investment Advisory Inc. |
141 |
*New |
2023-12-31 |
1,052 |
$208,000 |
1,052 |
|
SPINNAKER TRUST |
264 |
*New |
2023-12-31 |
1,050 |
$207,000 |
1,050 |
|
CARDIFF PARK ADVISORS LLC |
225 |
*New |
2023-12-31 |
1,049 |
$207,000 |
1,049 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
305 |
*New |
2023-12-31 |
1,041 |
$205,000 |
1,041 |
|
Northwest Bancshares Inc. |
198 |
*New |
2024-03-31 |
1,212 |
$205,000 |
1,212 |
|
Blue Square Asset Management LLC |
74 |
*New |
2023-12-31 |
1,032 |
$204,000 |
1,032 |
|
LAFAYETTE INVESTMENTS INC |
129 |
*New |
2023-12-31 |
1,027 |
$203,000 |
1,027 |
|
BUILDER INVESTMENT GROUP INC /ADV |
|
*New |
2023-12-31 |
1,021 |
$202,000 |
1,021 |
|
HILLSTRUST |
228 |
*New |
2023-12-31 |
890 |
$176,000 |
890 |
|
Garner Asset Management Corp |
172 |
*New |
2023-12-31 |
428 |
$84,000 |
428 |
|
Systematic Alpha Investments LLC |
258 |
*New |
2023-12-31 |
404 |
$80,000 |
404 |
|
FSA Wealth Management LLC |
124 |
*New |
2023-12-31 |
299 |
$59,000 |
299 |
|
DSM CAPITAL PARTNERS LLC |
63 |
*New |
2023-12-31 |
282 |
$56,000 |
282 |
|
Future Financial Wealth Managment LLC |
261 |
*New |
2024-03-31 |
300 |
$51,000 |
300 |
|
First Capital Advisors Group LLC. |
302 |
*New |
2023-06-30 |
282 |
$49,000 |
282 |
|
EdgeRock Capital LLC |
120 |
*New |
2023-12-31 |
239 |
$45,000 |
239 |
|
GLADIUS CAPITAL MANAGEMENT LP |
129 |
*New |
2023-12-31 |
201 |
$40,000 |
201 |
|
Neo Ivy Capital Management |
192 |
*New |
2023-12-31 |
202 |
$40,000 |
202 |
|
|
100 Records found
|
1
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