|
Institutional
Holders
Total
Institutions:
|
520 117 |
|
Total
shares held :
|
429,863,392 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
174 |
|
Amount
of shares held :
|
77,480,098 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.05 |
|
Last
Quarter's Ending
Price :
|
$69.16 |
|
Last
Quarter's Average
Price :
|
$60.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.90 (32.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
146
|
90,073,097
|
20.95%
|
|
|
Increased
Positions : |
191
|
47,792,957
|
11.12%
|
|
|
Unchanged
Positions : |
49
|
5,720,899
|
1.33%
|
|
|
Decreased
Positions : |
134
|
-50,643,302
|
-11.78%
|
|
|
Closed
Positions : |
29
|
-9,742,654
|
-2.27%
|
|
|
Guru
Positions : |
3
|
3,635,288
|
0.85%
|
|
|
|
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 |
115 |
*New |
2023-12-31 |
14,670,403 |
$1,014,454,000 |
14,670,403 |
|
FINDLAY PARK PARTNERS LLP |
35 |
*New |
2024-03-31 |
1,644,311 |
$141,838,000 |
1,644,311 |
|
MERITAGE GROUP LP |
13 |
*New |
2024-03-31 |
1,615,664 |
$139,367,000 |
1,615,664 |
|
Two Creeks Capital Management LP |
10 |
*New |
2024-03-31 |
971,969 |
$83,842,000 |
971,969 |
|
NORDEA INVESTMENT MANAGEMENT AB |
232 |
*New |
2024-03-31 |
821,845 |
$71,172,000 |
821,845 |
|
SPEARS ABACUS ADVISORS LLC |
16 |
*New |
2024-03-31 |
789,022 |
$68,061,000 |
789,022 |
|
ANCHOR CAPITAL ADVISORS INC |
15 |
*New |
2024-03-31 |
710,135 |
$61,256,000 |
710,135 |
|
CANNELL PETER B & CO INC |
17 |
*New |
2023-12-31 |
714,012 |
$49,381,000 |
714,012 |
|
TUDOR INVESTMENT CORP ET AL |
20 |
*New |
2024-03-31 |
564,425 |
$48,687,000 |
564,425 |
|
12th Street Asset Management Company LLC |
6 |
*New |
2024-03-31 |
347,446 |
$29,971,000 |
347,446 |
|
RAYMOND JAMES & ASSOCIATES |
594 |
*New |
2024-03-31 |
346,470 |
$29,887,000 |
346,470 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
30 |
*New |
2024-03-31 |
335,580 |
$28,947,000 |
335,580 |
|
Albar Capital Ltd |
8 |
*New |
2024-03-31 |
288,575 |
$24,892,000 |
288,575 |
|
PAYDENFUNDS |
23 |
*New |
2024-03-31 |
245,300 |
$21,160,000 |
245,300 |
|
Handelsbanken Fonder AB |
218 |
*New |
2024-03-31 |
237,605 |
$20,496,000 |
237,605 |
|
Distillate Capital Partners LLC |
4 |
*New |
2024-03-31 |
194,000 |
$16,734,000 |
194 |
|
NorthCrest Asset Manangement LLC |
57 |
*New |
2024-03-31 |
189,114 |
$16,313,000 |
189,114 |
|
GROUPAMA ASSET MANAGMENT |
77 |
*New |
2024-03-31 |
162,358 |
$14,004,000 |
162,358 |
|
Woodson Capital Management LP |
13 |
*New |
2024-03-31 |
160,600 |
$13,853,000 |
160,600 |
|
DUPONT CAPITAL MANAGEMENT |
25 |
*New |
2024-03-31 |
156,408 |
$13,492,000 |
156,408 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
13 |
*New |
2024-03-31 |
154,343 |
$13,314,000 |
154,343 |
|
EPOCH INVESTMENT PARTNERS INC. |
239 |
*New |
2024-03-31 |
140,609 |
$12,128,000 |
140,609 |
|
ZIMMER PARTNERS, LP |
62 |
*New |
2024-03-31 |
135,640 |
$11,700,000 |
135,640 |
|
Trexquant Investment LP |
86 |
*New |
2024-03-31 |
131,499 |
$11,343,000 |
131,499 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
55 |
*New |
2024-03-31 |
102,828 |
$8,870,000 |
102,828 |
|
CRESTLINE MANAGEMENT, LP |
46 |
*New |
2024-03-31 |
82,972 |
$7,157,000 |
82,972 |
|
Coronation Fund Managers Ltd. |
90 |
*New |
2024-03-31 |
77,404 |
$6,677,000 |
77,404 |
|
TECTONIC ADVISORS LLC |
38 |
*New |
2024-03-31 |
74,023 |
$6,385,000 |
74,023 |
|
Point72 Asia (Singapore) Pte. Ltd. |
3 |
*New |
2024-03-31 |
72,947 |
$6,292,000 |
72,947 |
|
QUANTBOT TECHNOLOGIES LLC |
57 |
*New |
2024-03-31 |
67,386 |
$5,813,000 |
67,386 |
|
Bank Julius Baer & Co. Ltd Zurich |
198 |
*New |
2024-03-31 |
66,577 |
$5,173,000 |
66,577 |
|
ROCK CREEK GROUP, LP |
13 |
*New |
2024-03-31 |
70,000 |
$4,841,000 |
70,000 |
|
Parkwood LLC |
69 |
*New |
2024-03-31 |
51,398 |
$4,434,000 |
51,398 |
|
Bayesian Capital Management LP |
73 |
*New |
2024-03-31 |
40,762 |
$3,516,000 |
40,762 |
|
Jump Financial LLC |
256 |
*New |
2024-03-31 |
37,817 |
$3,262,000 |
37,817 |
|
UNITED AMERICAN SECURITIES INC (DBA UAS ASSET MANA |
12 |
*New |
2024-03-31 |
37,045 |
$3,196,000 |
37,045 |
|
TradeLink Capital LLC |
1 |
*New |
2024-03-31 |
35,000 |
$3,019,000 |
35,000 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
74 |
*New |
2024-03-31 |
32,993 |
$2,846,000 |
32,993 |
|
KERRISDALE ADVISERS, LLC |
33 |
*New |
2024-03-31 |
31,881 |
$2,750,000 |
31,881 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1504 |
*New |
2024-03-31 |
29,762 |
$2,567,000 |
29,762 |
|
Connective Portfolio Management LLC |
6 |
*New |
2024-03-31 |
28,000 |
$2,415,000 |
28,000 |
|
Coyle Financial Counsel Inc. |
26 |
*New |
2024-03-31 |
27,977 |
$2,413,000 |
27,977 |
|
DIVERSIFIED TRUST CO |
162 |
*New |
2024-03-31 |
27,716 |
$2,391,000 |
27,716 |
|
Polymer Capital Management (HK) LTD |
49 |
*New |
2024-03-31 |
27,634 |
$2,384,000 |
27,634 |
|
APPLETON PARTNERS INC/MA |
109 |
*New |
2024-03-31 |
23,005 |
$1,984,000 |
23,005 |
|
CLOVERFIELDS CAPITAL GROUP LP |
61 |
*New |
2024-03-31 |
20,869 |
$1,800,000 |
20,869 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
613 |
*New |
2024-03-31 |
18,291 |
$1,578,000 |
18,291 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
121 |
*New |
2024-03-31 |
18,144 |
$1,565,000 |
18,144 |
|
ATRIA INVESTMENTS LLC |
718 |
*New |
2023-12-31 |
21,656 |
$1,498,000 |
21,656 |
|
Dynasty Wealth Management LLC |
98 |
*New |
2024-03-31 |
15,542 |
$1,341,000 |
15,542 |
|
Winton Capital Group Ltd |
179 |
*New |
2024-03-31 |
15,241 |
$1,315,000 |
15,241 |
|
MULTIFINANCIAL SECURITIES CORP |
1033 |
*New |
2024-03-31 |
14,810 |
$1,277,000 |
14,810 |
|
WOLVERINE TRADING LLC |
395 |
*New |
2024-03-31 |
12,431 |
$1,072,000 |
12,431 |
|
HIGHVISTA STRATEGIES LLC |
98 |
*New |
2024-03-31 |
11,200 |
$966,000 |
11,200 |
|
Symmetry Investments LP |
99 |
*New |
2024-03-31 |
11,200 |
$966,000 |
11,200 |
|
Sowell Financial Services LLC |
346 |
*New |
2024-03-31 |
11,158 |
$966,000 |
11,158 |
|
REGIONS FINANCIAL CORP |
509 |
*New |
2024-03-31 |
10,296 |
$888,000 |
10,296 |
|
BENJAMIN EDWARDS INC |
140 |
*New |
2024-03-31 |
10,121 |
$873,000 |
10,121 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
87 |
*New |
2024-03-31 |
9,467 |
$817,000 |
9,467 |
|
Buckley Wealth Management LLC |
71 |
*New |
2024-03-31 |
8,493 |
$733,000 |
8,493 |
|
Handelsinvest Investeringsforvaltning |
74 |
*New |
2024-03-31 |
8,464 |
$730,000 |
8,464 |
|
ADVISOR PARTNERS II LLC |
584 |
*New |
2023-09-30 |
13,064 |
$714,000 |
13,064 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
601 |
*New |
2024-03-31 |
7,586 |
$654,000 |
7,586 |
|
BURNEY CO/ |
392 |
*New |
2023-12-31 |
8,855 |
$612,000 |
8,855 |
|
Dynamic Technology Lab Private Ltd |
541 |
*New |
2024-03-31 |
6,770 |
$584,000 |
6,770 |
|
DAVIDSON D A & CO |
992 |
*New |
2024-03-31 |
5,646 |
$487,000 |
5,646 |
|
Fifth Third Wealth Advisors LLC |
158 |
*New |
2024-03-31 |
5,620 |
$485,000 |
5,620 |
|
Susquehanna International Securities Ltd. |
36 |
*New |
2024-03-31 |
5,518 |
$476,000 |
5,518 |
|
COASTLINE TRUST CO |
185 |
*New |
2024-03-31 |
5,300 |
$457,000 |
5,300 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
442 |
*New |
2024-03-31 |
5,286 |
$456,000 |
5,286 |
|
FIRST NATIONAL BANK OF HUTCHINSON |
77 |
*New |
2024-03-31 |
4,925 |
$425,000 |
4,925 |
|
Sigma Planning Corp |
837 |
*New |
2024-03-31 |
4,756 |
$410,000 |
4,756 |
|
Eaton Financial Holdings Company LLC |
51 |
*New |
2024-03-31 |
4,700 |
$405,000 |
4,700 |
|
STEPHENS INC /AR/ |
898 |
*New |
2024-03-31 |
4,689 |
$404,000 |
4,689 |
|
Applied Capital LLC/FL |
71 |
*New |
2024-03-31 |
4,534 |
$391,000 |
4,534 |
|
PATHSTONE FAMILY OFFICE, LLC |
1166 |
*New |
2023-09-30 |
7,080 |
$387,000 |
7,080 |
|
Verdence Capital Advisors LLC |
415 |
*New |
2024-03-31 |
4,202 |
$362,000 |
4,202 |
|
Lester Murray Antman dba SimplyRich |
135 |
*New |
2024-03-31 |
4,084 |
$353,000 |
4,084 |
|
OMERS ADMINISTRATION CORP |
240 |
*New |
2024-03-31 |
3,800 |
$328,000 |
3,800 |
|
WEDBUSH MORGAN SECURITIES INC |
838 |
*New |
2024-03-31 |
3,741 |
$323,000 |
3,741 |
|
Sound View Wealth Advisors Group LLC |
296 |
*New |
2024-03-31 |
3,700 |
$319,000 |
3,700 |
|
NORDEN GROUP LLC |
319 |
*New |
2024-03-31 |
3,604 |
$311,000 |
3,604 |
|
Modern Wealth Management LLC |
254 |
*New |
2024-03-31 |
3,630 |
$304,000 |
3,630 |
|
ESSEX FINANCIAL SERVICES INC |
427 |
*New |
2024-03-31 |
3,447 |
$297,000 |
3,447 |
|
Nebula Research & Development LLC |
541 |
*New |
2024-03-31 |
3,386 |
$292,000 |
3,386 |
|
BLAIR WILLIAM & CO/IL |
1262 |
*New |
2024-03-31 |
3,366 |
$290,000 |
3,366 |
|
Diametric Capital LP |
167 |
*New |
2024-03-31 |
3,365 |
$290,000 |
3,365 |
|
Wellspring Financial Advisors LLC |
102 |
*New |
2024-03-31 |
3,259 |
$281,000 |
3,259 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
609 |
*New |
2024-03-31 |
3,223 |
$278,000 |
3,223 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
800 |
*New |
2024-03-31 |
3,159 |
$272,000 |
3,159 |
|
Summit Global Investments |
|
*New |
2024-03-31 |
2,910 |
$251,000 |
2,910 |
|
Stratos Wealth Partners LTD. |
1164 |
*New |
2024-03-31 |
2,888 |
$249,000 |
2,888 |
|
Checchi Capital Advisers LLC |
496 |
*New |
2024-03-31 |
2,841 |
$245,000 |
2,841 |
|
Vantage Financial Partners Ltd. Inc. |
98 |
*New |
2024-03-31 |
2,825 |
$244,000 |
2,825 |
|
IEQ CAPITAL LLC |
826 |
*New |
2024-03-31 |
2,803 |
$242,000 |
2,803 |
|
PITCAIRN CO |
645 |
*New |
2024-03-31 |
2,795 |
$241,000 |
2,795 |
|
PAPP L ROY & ASSOCIATES |
161 |
*New |
2024-03-31 |
2,781 |
$240,000 |
2,781 |
|
Oakmont Partners LLC |
634 |
*New |
2024-03-31 |
2,726 |
$235,000 |
2,726 |
|
Procyon Private Wealth Partners LLC |
463 |
*New |
2024-03-31 |
2,707 |
$234,000 |
2,707 |
|
LONDON CO OF VIRGINIA |
161 |
*New |
2024-03-31 |
2,622 |
$226,000 |
2,622 |
|
|
100 Records found
|
1
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