|
Institutional
Holders
Total
Institutions:
|
612 10 |
|
Total
shares held :
|
352,647,531 |
|
% of shares
held :
|
94.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
33,419,977 |
|
% of shares
held change :
|
8.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.87 |
|
Last
Quarter's Ending
Price :
|
$61.16 |
|
Last
Quarter's Average
Price :
|
$57.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.17 (12.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
37,885,258
|
10.74%
|
|
|
Increased
Positions : |
203
|
18,796,374
|
5.33%
|
|
|
Unchanged
Positions : |
112
|
1,911,458
|
0.54%
|
|
|
Decreased
Positions : |
239
|
-21,904,890
|
-6.21%
|
|
|
Closed
Positions : |
48
|
-1,356,765
|
-0.38%
|
|
|
Guru
Positions : |
3
|
6,009
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MAPLELANE CAPITAL, LLC |
15 |
*New |
2024-03-31 |
485,000 |
$30,608,000 |
485,000 |
|
Nekton Capital Ltd. |
9 |
*New |
2024-03-31 |
311,892 |
$19,684,000 |
311,892 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
44 |
*New |
2022-12-31 |
185,960 |
$10,972,000 |
185,960 |
|
KING STREET CAPITAL MGMT LLC |
3 |
*New |
2024-03-31 |
135,000 |
$8,520,000 |
135,000 |
|
Coronation Fund Managers Ltd. |
83 |
*New |
2024-03-31 |
130,712 |
$8,249,000 |
130,712 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
80 |
*New |
2024-03-31 |
110,900 |
$6,999,000 |
110,900 |
|
Greenland Capital Management LP |
26 |
*New |
2024-03-31 |
94,290 |
$5,951,000 |
94,290 |
|
MANNING & NAPIER GROUP LLC |
138 |
*New |
2024-03-31 |
88,021 |
$5,553,000 |
88,021 |
|
Cetera Investment Advisers |
1314 |
*New |
2024-03-31 |
45,009 |
$2,841,000 |
45,009 |
|
Kovitz Investment Group Partners LLC |
287 |
*New |
2024-03-31 |
33,187 |
$2,094,000 |
33,187 |
|
Castle Hook Partners LP |
44 |
*New |
2024-03-31 |
32,113 |
$2,027,000 |
32,113 |
|
Entropy Technologies LP |
169 |
*New |
2024-03-31 |
26,490 |
$1,672,000 |
26,490 |
|
HIGHVISTA STRATEGIES LLC |
70 |
*New |
2024-03-31 |
21,900 |
$1,382,000 |
21,900 |
|
Legacy Capital Wealth Partners LLC |
38 |
*New |
2024-03-31 |
21,550 |
$1,321,000 |
21,550 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
115 |
*New |
2024-03-31 |
15,584 |
$984,000 |
15,584 |
|
Lombard Odier Asset Management (Switzerland) SA |
242 |
*New |
2024-03-31 |
13,824 |
$872,000 |
13,824 |
|
DIVERSIFIED TRUST CO |
403 |
*New |
2024-03-31 |
11,688 |
$738,000 |
11,688 |
|
Iron Financial LLC |
54 |
*New |
2024-03-31 |
10,780 |
$680,000 |
10,780 |
|
OKABENA INVESTMENT SERVICES INC |
76 |
*New |
2024-03-31 |
10,709 |
$676,000 |
10,709 |
|
TWO SIGMA ADVISERS, LLC |
1741 |
*New |
2024-03-31 |
10,700 |
$675,000 |
10,700 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
505 |
*New |
2024-03-31 |
9,141 |
$577,000 |
9,141 |
|
INCEPTIONR LLC |
292 |
*New |
2024-03-31 |
8,073 |
$509,000 |
8,073 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1093 |
*New |
2024-03-31 |
6,965 |
$440,000 |
6,965 |
|
Ameritas Advisory Services LLC |
589 |
*New |
2024-03-31 |
6,891 |
$435,000 |
6,891 |
|
Winton Capital Group Ltd |
489 |
*New |
2024-03-31 |
6,739 |
$425,000 |
6,739 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
816 |
*New |
2024-03-31 |
6,713 |
$424,000 |
6,713 |
|
HPM Partners LLC |
1714 |
*New |
2024-03-31 |
6,294 |
$397,000 |
6,294 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
407 |
*New |
2024-03-31 |
5,550 |
$350,000 |
5,550 |
|
IHT Wealth Management LLC |
755 |
*New |
2024-03-31 |
5,446 |
$344,000 |
5,446 |
|
Kestra Advisory Services LLC |
1895 |
*New |
2024-03-31 |
5,367 |
$342,000 |
5,367 |
|
PFG Investments LLC |
698 |
*New |
2024-03-31 |
5,268 |
$332,000 |
5,268 |
|
MEIJI YASUDA LIFE INSURANCE CO |
244 |
*New |
2024-03-31 |
4,550 |
$287,000 |
4,550 |
|
Systematic Portfolios LLC |
36 |
*New |
2024-03-31 |
4,500 |
$284,000 |
4,500 |
|
Connor Clark & Lunn Investment Management Ltd. |
1318 |
*New |
2024-03-31 |
4,117 |
$260,000 |
4,117 |
|
INTECH INVESTMENT MANAGEMENT LLC |
619 |
*New |
2024-03-31 |
3,818 |
$241,000 |
3,818 |
|
Savvy Advisors Inc. |
199 |
*New |
2024-03-31 |
3,467 |
$219,000 |
3,467 |
|
STELAC ADVISORY SERVICES LLC |
71 |
*New |
2024-03-31 |
3,400 |
$217,000 |
3,400 |
|
Acorn Wealth Advisors LLC |
193 |
*New |
2024-03-31 |
3,228 |
$204,000 |
3,228 |
|
ZRC WEALTH MANAGEMENT LLC |
153 |
*New |
2024-03-31 |
1,689 |
$107,000 |
1,689 |
|
State of Wyoming |
994 |
*New |
2024-03-31 |
1,624 |
$102,000 |
1,624 |
|
Atlantic Trust Group LLC |
1588 |
*New |
2024-03-31 |
988 |
$61,000 |
988 |
|
MCMILLION CAPITAL MANAGEMENT INC |
94 |
*New |
2023-06-30 |
930 |
$61,000 |
930 |
|
RICHARDSON FINANCIAL SERVICES INC. |
258 |
*New |
2024-03-31 |
650 |
$41,000 |
650 |
|
First Capital Advisors Group LLC. |
428 |
*New |
2023-06-30 |
286 |
$19,000 |
286 |
|
Fernwood Investment Management LLC |
469 |
*New |
2024-03-31 |
270 |
$17,000 |
270 |
|
YHB INVESTMENT ADVISORS, INC. |
625 |
*New |
2024-03-31 |
255 |
$16,000 |
255 |
|
Independence Bank of Kentucky |
427 |
*New |
2024-03-31 |
200 |
$13,000 |
200 |
|
Smartleaf Asset Management LLC |
801 |
*New |
2024-03-31 |
198 |
$12,000 |
198 |
|
MATHER GROUP, INC. |
1196 |
*New |
2024-03-31 |
160 |
$10,000 |
160 |
|
Beacon Capital Management LLC |
573 |
*New |
2024-03-31 |
165 |
$10,000 |
165 |
|
Optiver Holding B.V. |
308 |
*New |
2024-03-31 |
82 |
$5,000 |
82 |
|
Raleigh Capital Management Inc. |
702 |
*New |
2024-03-31 |
50 |
$3,000 |
50 |
|
Headlands Technologies LLC |
1166 |
*New |
2024-03-31 |
34 |
$2,000 |
34 |
|
NVWM LLC |
500 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
RFP Financial Group LLC |
742 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
Annis Gardner Whiting Capital Advisors LLC |
877 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
|
56 Records found
|
1
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