|
Institutional
Holders
Total
Institutions:
|
1044 14 |
|
Total
shares held :
|
788,380,538 |
|
% of shares
held :
|
98.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
182 |
|
Amount
of shares held :
|
159,026,994 |
|
% of shares
held change :
|
19.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.54 |
|
Last
Quarter's Ending
Price :
|
$41.39 |
|
Last
Quarter's Average
Price :
|
$38.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.13 (13.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
108
|
20,938,804
|
2.66%
|
|
|
Increased
Positions : |
474
|
190,188,792
|
24.12%
|
|
|
Unchanged
Positions : |
156
|
5,106,185
|
0.65%
|
|
|
Decreased
Positions : |
306
|
-43,260,861
|
-5.49%
|
|
|
Closed
Positions : |
94
|
-8,839,741
|
-1.12%
|
|
|
Guru
Positions : |
5
|
308,007
|
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 |
TWINBEECH CAPITAL LP |
20 |
*New |
2024-03-31 |
1,431,259 |
$51,296,000 |
1,431,259 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
325 |
*New |
2024-03-31 |
1,379,585 |
$49,444,000 |
1,379,585 |
|
JUPITER ASSET MANAGEMENT LTD |
131 |
*New |
2024-03-31 |
774,794 |
$27,769,000 |
774,794 |
|
Artemis Investment Management LLP |
92 |
*New |
2024-03-31 |
743,663 |
$25,002,000 |
743,663 |
|
Capitolis Liquid Global Markets LLC |
100 |
*New |
2024-03-31 |
145,000 |
$5,197,000 |
145,000 |
|
Brick & Kyle Associates |
18 |
*New |
2024-03-31 |
131,939 |
$4,912,000 |
131,939 |
|
Live Oak Private Wealth LLC |
45 |
*New |
2024-03-31 |
136,865 |
$4,905,000 |
136,865 |
|
Concentric Capital Strategies LP |
82 |
*New |
2024-03-31 |
134,347 |
$4,815,000 |
134,347 |
|
Palliser Capital (UK) Ltd |
8 |
*New |
2024-03-31 |
103,100 |
$3,695,000 |
103,100 |
|
COHEN & STEERS INC |
177 |
*New |
2024-03-31 |
93,312 |
$3,344,000 |
93,312 |
|
VIRTU FINANCIAL LLC |
56 |
*New |
2023-12-31 |
80,044 |
$3,313,000 |
80,044 |
|
ICICI Prudential Asset Management Co Ltd |
81 |
*New |
2024-03-31 |
62,800 |
$2,251,000 |
62,800 |
|
TT International Asset Management LTD |
33 |
*New |
2024-03-31 |
60,000 |
$2,150,000 |
60,000 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
35 |
*New |
2024-03-31 |
56,000 |
$2,007,000 |
56,000 |
|
COUNTRY CLUB BANK /GFN |
129 |
*New |
2024-03-31 |
55,064 |
$1,973,000 |
55,064 |
|
Segantii Capital Management Ltd |
43 |
*New |
2024-03-31 |
50,000 |
$1,792,000 |
50,000 |
|
SPEARS ABACUS ADVISORS LLC |
194 |
*New |
2024-03-31 |
46,140 |
$1,654,000 |
46,140 |
|
LAURION CAPITAL MANAGEMENT LP |
180 |
*New |
2024-03-31 |
46,001 |
$1,649,000 |
46,001 |
|
Constant Guidance Financial LLC |
20 |
*New |
2024-03-31 |
37,710 |
$1,436,000 |
37,710 |
|
Edgestream Partners L.P. |
420 |
*New |
2024-03-31 |
39,826 |
$1,427,000 |
39,826 |
|
Entropy Technologies LP |
214 |
*New |
2024-03-31 |
37,458 |
$1,342,000 |
37,458 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
296 |
*New |
2022-12-31 |
26,811 |
$1,265,000 |
26,811 |
|
Polianta Ltd |
26 |
*New |
2024-03-31 |
33,900 |
$1,214,000 |
33,900 |
|
AIA Group Ltd |
198 |
*New |
2024-03-31 |
32,492 |
$1,165,000 |
32,492 |
|
New Century Financial Group LLC |
34 |
*New |
2024-03-31 |
31,472 |
$1,128,000 |
31,472 |
|
VIKING FUND MANAGEMENT LLC |
102 |
*New |
2024-03-31 |
30,000 |
$1,075,000 |
30,000 |
|
Waycross Investment Management Co |
31 |
*New |
2024-03-31 |
24,208 |
$868,000 |
24,208 |
|
Prudent Man Advisors LLC |
88 |
*New |
2024-03-31 |
20,818 |
$746,000 |
20,818 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
79 |
*New |
2024-03-31 |
20,105 |
$721,000 |
20,105 |
|
Citizens Business Bank |
84 |
*New |
2024-03-31 |
16,638 |
$596,000 |
16,638 |
|
Private Capital Management LLC |
85 |
*New |
2024-03-31 |
15,000 |
$538,000 |
15,000 |
|
Financial Advocates Investment Management |
445 |
*New |
2024-03-31 |
14,491 |
$519,000 |
14,491 |
|
Samalin Investment Counsel LLC |
136 |
*New |
2024-03-31 |
14,136 |
$507,000 |
14,136 |
|
Lloyd Advisory Services LLC. |
121 |
*New |
2024-03-31 |
13,470 |
$483,000 |
13,470 |
|
Whalen Wealth Management Inc. |
50 |
*New |
2024-03-31 |
13,381 |
$480,000 |
13,381 |
|
ISAM Funds (UK) Ltd |
133 |
*New |
2024-03-31 |
12,826 |
$460,000 |
12,826 |
|
Nebula Research & Development LLC |
414 |
*New |
2024-03-31 |
11,829 |
$424,000 |
11,829 |
|
LaSalle St. Investment Advisors LLC |
71 |
*New |
2024-03-31 |
11,844 |
$424,000 |
11,844 |
|
WMS PARTNERS, LLC |
189 |
*New |
2024-03-31 |
10,921 |
$391,000 |
10,921 |
|
Krilogy Financial LLC |
192 |
*New |
2024-03-31 |
10,621 |
$381,000 |
10,621 |
|
Simplicity WealthLLC |
869 |
*New |
2024-03-31 |
9,611 |
$344,000 |
9,611 |
|
Apollon Wealth Management LLC |
823 |
*New |
2024-03-31 |
9,506 |
$341,000 |
9,506 |
|
United Advisor Group LLC |
149 |
*New |
2024-03-31 |
9,254 |
$332,000 |
9,254 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
546 |
*New |
2024-03-31 |
9,192 |
$329,000 |
9,192 |
|
Cladis Investment Advisory LLC |
100 |
*New |
2024-03-31 |
8,100 |
$290,000 |
8,100 |
|
K.J. HARRISON & PARTNERS INC |
184 |
*New |
2024-03-31 |
7,931 |
$284,000 |
7,931 |
|
Scientech Research LLC |
293 |
*New |
2024-03-31 |
7,783 |
$279,000 |
7,783 |
|
Signature Wealth Management Partners LLC |
84 |
*New |
2024-03-31 |
7,450 |
$267,000 |
7,450 |
|
Abel Hall LLC |
92 |
*New |
2024-03-31 |
7,381 |
$265,000 |
7,381 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
450 |
*New |
2024-03-31 |
7,286 |
$261,000 |
7,286 |
|
CIPHER CAPITAL LP |
315 |
*New |
2024-03-31 |
6,921 |
$248,000 |
6,921 |
|
Main Street Financial Solutions LLC |
455 |
*New |
2024-03-31 |
6,608 |
$237,000 |
6,608 |
|
Fifth Third Wealth Advisors LLC |
216 |
*New |
2024-03-31 |
6,540 |
$234,000 |
6,540 |
|
WELCH & FORBES LLC |
364 |
*New |
2024-03-31 |
6,428 |
$230,000 |
6,428 |
|
CM WEALTH ADVISORS LLC |
158 |
*New |
2024-03-31 |
5,525 |
$229,000 |
5,525 |
|
Accel Wealth Management |
198 |
*New |
2024-03-31 |
6,197 |
$222,000 |
6,197 |
|
TIAA TRUST NATIONAL ASSOCIATION |
593 |
*New |
2024-03-31 |
5,792 |
$208,000 |
5,792 |
|
180 WEALTH ADVISORS LLC |
367 |
*New |
2024-03-31 |
5,779 |
$207,000 |
5,779 |
|
FOSTER & MOTLEY INC |
384 |
*New |
2024-03-31 |
5,708 |
$205,000 |
5,708 |
|
Symmetry Partner LLC |
520 |
*New |
2024-03-31 |
5,638 |
$202,000 |
5,638 |
|
Kepos Capital LP |
106 |
*New |
2024-03-31 |
5,496 |
$197,000 |
5,496 |
|
MATHER GROUP, INC. |
576 |
*New |
2024-03-31 |
3,995 |
$165,000 |
3,995 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
196 |
*New |
2023-06-30 |
3,196 |
$136,000 |
3,196 |
|
EntryPoint Capital LLC |
655 |
*New |
2024-03-31 |
1,725 |
$62,000 |
1,725 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
281 |
*New |
2023-06-30 |
1,000 |
$43,000 |
1,000 |
|
Fernwood Investment Management LLC |
375 |
*New |
2024-03-31 |
1,000 |
$36,000 |
1,000 |
|
Crewe Advisors LLC |
414 |
*New |
2024-03-31 |
969 |
$35,000 |
969 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
207 |
*New |
2024-03-31 |
683 |
$24,000 |
683 |
|
Continuum Advisory LLC |
802 |
*New |
2024-03-31 |
399 |
$17,000 |
399 |
|
Center for Financial Planning Inc. |
410 |
*New |
2024-03-31 |
268 |
$10,000 |
268 |
|
TCTC HOLDINGS, LLC |
441 |
*New |
2024-03-31 |
260 |
$9,000 |
260 |
|
Kathleen S. Wright Associates Inc. |
196 |
*New |
2024-03-31 |
200 |
$7,000 |
200 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
319 |
*New |
2024-03-31 |
200 |
$7,000 |
200 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
334 |
*New |
2024-03-31 |
200 |
$7,000 |
200 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
329 |
*New |
2024-03-31 |
176 |
$6,000 |
176 |
|
Coppell Advisory Solutions LLC |
1130 |
*New |
2023-12-31 |
88 |
$4,000 |
88 |
|
PALISADE ASSET MANAGEMENT, LLC |
369 |
*New |
2024-03-31 |
125 |
$4,000 |
125 |
|
YHB INVESTMENT ADVISORS, INC. |
856 |
*New |
2024-03-31 |
69 |
$2,000 |
69 |
|
Frank Rimerman Advisors LLC |
284 |
*New |
2024-03-31 |
60 |
$2,000 |
60 |
|
WESTEND CAPITAL MANAGEMENT LLC |
233 |
*New |
2024-03-31 |
53 |
$2,000 |
53 |
|
NVWM LLC |
406 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
Financial Synergies Wealth Advisors Inc. |
432 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
Cape Investment Advisory Inc. |
1033 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
495 |
*New |
2024-03-31 |
2,440 |
$0 |
2,440 |
|
|
84 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|