|
Institutional
Holders
Total
Institutions:
|
493 1 |
|
Total
shares held :
|
103,653,587 |
|
% of shares
held :
|
97.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
1,352,840 |
|
% of shares
held change :
|
1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.38 |
|
Last
Quarter's Ending
Price :
|
$98.40 |
|
Last
Quarter's Average
Price :
|
$96.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.64 (11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
5,983,270
|
5.77%
|
|
|
Increased
Positions : |
172
|
9,387,529
|
9.06%
|
|
|
Unchanged
Positions : |
73
|
2,683,389
|
2.59%
|
|
|
Decreased
Positions : |
199
|
-13,032,967
|
-12.57%
|
|
|
Closed
Positions : |
50
|
-984,992
|
-0.95%
|
|
|
Guru
Positions : |
2
|
16,930
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VIKING GLOBAL INVESTORS LP |
53 |
*New |
2024-03-31 |
1,030,340 |
$101,385,000 |
1,030,340 |
|
Waterfront Capital Partners LLC |
12 |
*New |
2024-03-31 |
408,958 |
$40,241,000 |
408,958 |
|
SAMLYN CAPITAL LLC |
49 |
*New |
2024-03-31 |
344,708 |
$33,919,000 |
344,708 |
|
GRS ADVISORS, LLC |
20 |
*New |
2024-03-31 |
195,978 |
$19,284,000 |
195,978 |
|
Woodson Capital Management LP |
20 |
*New |
2024-03-31 |
121,920 |
$11,997,000 |
121,920 |
|
HEARTLAND ADVISORS INC |
69 |
*New |
2024-03-31 |
119,387 |
$11,748,000 |
119,387 |
|
Governors Lane LP |
27 |
*New |
2024-03-31 |
103,400 |
$10,175,000 |
103,400 |
|
ANDRA APFONDEN |
183 |
*New |
2024-03-31 |
103,400 |
$10,175,000 |
103,400 |
|
CALAMOS ADVISORS LLC |
250 |
*New |
2024-03-31 |
102,507 |
$10,087,000 |
102,507 |
|
CANNELL PETER B & CO INC |
86 |
*New |
2023-12-31 |
74,110 |
$7,358,000 |
74,110 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
78 |
*New |
2024-03-31 |
55,154 |
$5,427,000 |
55,154 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
116 |
*New |
2024-03-31 |
34,147 |
$3,360,000 |
34,147 |
|
U.S. Capital Wealth Advisors LLC |
174 |
*New |
2024-03-31 |
30,734 |
$3,024,000 |
30,734 |
|
Frigate Ventures LP |
40 |
*New |
2024-03-31 |
27,232 |
$2,680,000 |
27,232 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
210 |
*New |
2024-03-31 |
24,700 |
$2,430,000 |
24,700 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
422 |
*New |
2024-03-31 |
22,425 |
$2,207,000 |
22,425 |
|
COUNTRY CLUB BANK /GFN |
138 |
*New |
2024-03-31 |
18,309 |
$1,802,000 |
18,309 |
|
Atom Investors LP |
162 |
*New |
2024-03-31 |
16,525 |
$1,626,000 |
16,525 |
|
INCEPTIONR LLC |
66 |
*New |
2024-03-31 |
13,896 |
$1,367,000 |
13,896 |
|
Connor Clark & Lunn Investment Management Ltd. |
792 |
*New |
2024-03-31 |
13,817 |
$1,360,000 |
13,817 |
|
AMG NATIONAL TRUST BANK |
274 |
*New |
2024-03-31 |
11,686 |
$1,150,000 |
11,686 |
|
Entropy Technologies LP |
293 |
*New |
2024-03-31 |
9,985 |
$983,000 |
9,985 |
|
Kula Investments LLC |
177 |
*New |
2023-03-31 |
7,944 |
$833,000 |
7,944 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
418 |
*New |
2022-12-31 |
6,587 |
$737,000 |
6,587 |
|
Nebula Research & Development LLC |
277 |
*New |
2024-03-31 |
6,533 |
$643,000 |
6,533 |
|
FIRST HAWAIIAN BANK |
516 |
*New |
2024-03-31 |
6,443 |
$634,000 |
6,443 |
|
WARATAH CAPITAL ADVISORS LTD. |
112 |
*New |
2024-03-31 |
5,945 |
$585,000 |
5,945 |
|
Sawtooth Asset Management Inc. |
627 |
*New |
2023-12-31 |
5,613 |
$557,000 |
5,613 |
|
Simplicity WealthLLC |
712 |
*New |
2024-03-31 |
5,363 |
$528,000 |
5,363 |
|
Perpetual Ltd |
369 |
*New |
2024-03-31 |
3,850 |
$379,000 |
3,850 |
|
Bridgefront Capital LLC |
173 |
*New |
2024-03-31 |
3,163 |
$311,000 |
3,163 |
|
TWO SIGMA SECURITIES LLC |
628 |
*New |
2024-03-31 |
3,079 |
$303,000 |
3,079 |
|
Scientech Research LLC |
289 |
*New |
2024-03-31 |
2,884 |
$284,000 |
2,884 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
861 |
*New |
2024-03-31 |
2,397 |
$236,000 |
2,397 |
|
RAYMOND JAMES TRUST CO |
1114 |
*New |
2024-03-31 |
2,372 |
$233,000 |
2,372 |
|
AlTi Global Inc. |
364 |
*New |
2024-03-31 |
2,076 |
$206,000 |
2,076 |
|
State of Wyoming |
993 |
*New |
2024-03-31 |
1,035 |
$102,000 |
1,035 |
|
JONES FINANCIAL COMPANIES LLLP |
723 |
*New |
2024-03-31 |
518 |
$51,000 |
518 |
|
Mowery & Schoenfeld Wealth Management LLC |
82 |
*New |
2024-03-31 |
404 |
$40,000 |
404 |
|
CBIZ Investment Advisory Services LLC |
134 |
*New |
2024-03-31 |
275 |
$27,000 |
275 |
|
Your Advocates Ltd. LLP |
88 |
*New |
2024-03-31 |
200 |
$20,000 |
200 |
|
EntryPoint Capital LLC |
1146 |
*New |
2024-03-31 |
163 |
$16,000 |
163 |
|
First Capital Advisors Group LLC. |
479 |
*New |
2023-06-30 |
130 |
$14,000 |
130 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
488 |
*New |
2024-03-31 |
145 |
$14,000 |
145 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1913 |
*New |
2024-03-31 |
90 |
$9,000 |
90 |
|
CAROLINAS WEALTH CONSULTING LLC |
608 |
*New |
2024-03-31 |
67 |
$7,000 |
67 |
|
NBC SECURITIES INC. |
1810 |
*New |
2024-03-31 |
57 |
$5,000 |
57 |
|
DecisionPoint Financial LLC |
197 |
*New |
2024-03-31 |
50 |
$5,000 |
50 |
|
Asset Dedication LLC |
793 |
*New |
2024-03-31 |
50 |
$5,000 |
50 |
|
Smartleaf Asset Management LLC |
1113 |
*New |
2024-03-31 |
65 |
$4,000 |
65 |
|
Colonial Trust Co / SC |
900 |
*New |
2024-03-31 |
32 |
$3,000 |
32 |
|
Raleigh Capital Management Inc. |
755 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
RFP Financial Group LLC |
756 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
|
53 Records found
|
1
|
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