|
Institutional
Holders
Total
Institutions:
|
916 24 |
|
Total
shares held :
|
230,545,987 |
|
% of shares
held :
|
77.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
Amount
of shares held :
|
3,787,229 |
|
% of shares
held change :
|
1.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.91 |
|
Last
Quarter's Ending
Price :
|
$127.00 |
|
Last
Quarter's Average
Price :
|
$115.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.67 (10.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
84
|
4,484,100
|
1.94%
|
|
|
Increased
Positions : |
352
|
15,597,794
|
6.77%
|
|
|
Unchanged
Positions : |
163
|
5,806,661
|
2.52%
|
|
|
Decreased
Positions : |
317
|
-14,038,619
|
-6.09%
|
|
|
Closed
Positions : |
60
|
-2,256,046
|
-0.98%
|
|
|
Guru
Positions : |
3
|
396,123
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TIMESSQUARE CAPITAL MANAGEMENT LLC |
58 |
*New |
2024-03-31 |
352,345 |
$47,094,000 |
352,345 |
|
SpiderRock Advisors LLC |
25 |
*New |
2024-03-31 |
176,395 |
$23,028,000 |
176,395 |
|
D E SHAW & CO INC |
517 |
*New |
2024-03-31 |
146,371 |
$19,564,000 |
146,371 |
|
Capitolis Liquid Global Markets LLC |
59 |
*New |
2024-03-31 |
143,000 |
$19,113,000 |
143,000 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
69 |
*New |
2024-03-31 |
117,340 |
$15,684,000 |
117,340 |
|
NewEdge Wealth LLC |
80 |
*New |
2024-03-31 |
138,603 |
$15,321,000 |
138,603 |
|
MIZUHO MARKETS AMERICAS LLC |
55 |
*New |
2024-03-31 |
88,682 |
$11,853,000 |
88,682 |
|
READYSTATE ASSET MANAGEMENT LP |
31 |
*New |
2024-03-31 |
66,900 |
$8,942,000 |
66,900 |
|
SONA ASSET MANAGEMENT (US) LLC |
6 |
*New |
2024-03-31 |
53,000 |
$7,084,000 |
53,000 |
|
CNH PARTNERS LLC |
65 |
*New |
2024-03-31 |
50,300 |
$6,678,000 |
50,300 |
|
Twin Tree Management LP |
213 |
*New |
2024-03-31 |
33,445 |
$4,470,000 |
33,445 |
|
Wealth Advisory Solutions LLC |
29 |
*New |
2024-03-31 |
28,092 |
$3,755,000 |
28,092 |
|
DUALITY ADVISERS LP |
144 |
*New |
2024-03-31 |
18,190 |
$2,431,000 |
18,190 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
160 |
*New |
2024-03-31 |
14,291 |
$1,910,000 |
14,291 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
49 |
*New |
2024-03-31 |
13,200 |
$1,764,000 |
13,200 |
|
GSA CAPITAL PARTNERS LLP |
164 |
*New |
2024-03-31 |
12,839 |
$1,716,000 |
12,839 |
|
Red Spruce Capital LLC |
55 |
*New |
2024-03-31 |
10,867 |
$1,452,000 |
10,867 |
|
Quadrature Capital LTD |
421 |
*New |
2024-03-31 |
9,276 |
$1,240,000 |
9,276 |
|
Retireful LLC |
74 |
*New |
2024-03-31 |
8,786 |
$1,174,000 |
8,786 |
|
Anthracite Investment Company Inc. |
70 |
*New |
2024-03-31 |
8,753 |
$1,170,000 |
8,753 |
|
Dynasty Wealth Management LLC |
115 |
*New |
2024-03-31 |
8,677 |
$1,160,000 |
8,677 |
|
GLAXIS CAPITAL MANAGEMENT, LLC |
18 |
*New |
2024-03-31 |
7,500 |
$1,002,000 |
7,500 |
|
HARMONY ASSET MANAGEMENT LLC |
63 |
*New |
2024-03-31 |
7,445 |
$995,000 |
7,445 |
|
Sheaff Brock Investment Advisors LLC |
200 |
*New |
2024-03-31 |
6,717 |
$898,000 |
6,717 |
|
Aptus Capital Advisors LLC |
415 |
*New |
2024-03-31 |
5,670 |
$758,000 |
5,670 |
|
BlueChip Wealth Advisors LLC |
47 |
*New |
2024-03-31 |
5,333 |
$713,000 |
5,333 |
|
United Bank |
71 |
*New |
2024-03-31 |
5,130 |
$686,000 |
5,130 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
609 |
*New |
2024-03-31 |
5,064 |
$677,000 |
5,064 |
|
ING INVESTMENT MANAGEMENT, INC. |
214 |
*New |
2024-03-31 |
5,000 |
$668,000 |
5,000 |
|
PFG Investments LLC |
480 |
*New |
2024-03-31 |
4,246 |
$568,000 |
4,246 |
|
Centiva Capital LP |
668 |
*New |
2024-03-31 |
3,938 |
$526,000 |
3,938 |
|
AXQ CAPITAL LP |
306 |
*New |
2024-03-31 |
3,700 |
$495,000 |
3,700 |
|
PGGM INVESTMENTS |
324 |
*New |
2024-03-31 |
3,660 |
$489,000 |
3,660 |
|
MBL Wealth LLC |
131 |
*New |
2024-03-31 |
3,580 |
$479,000 |
3,580 |
|
SHEETS SMITH & ASSOCIATES INC |
256 |
*New |
2024-03-31 |
3,433 |
$459,000 |
3,433 |
|
Capula Management Ltd |
190 |
*New |
2024-03-31 |
3,256 |
$435,000 |
3,256 |
|
Simplicity WealthLLC |
810 |
*New |
2024-03-31 |
3,001 |
$401,000 |
3,001 |
|
OXFORD ASSET MANAGEMENT |
58 |
*New |
2024-03-31 |
2,955 |
$395,000 |
2,955 |
|
Jump Financial LLC |
1322 |
*New |
2024-03-31 |
2,775 |
$371,000 |
2,775 |
|
BROWN ADVISORY HOLDINGS INC |
1016 |
*New |
2024-03-31 |
2,771 |
$370,000 |
2,771 |
|
WEDBUSH MORGAN SECURITIES INC |
841 |
*New |
2024-03-31 |
2,410 |
$322,000 |
2,410 |
|
Connor Clark & Lunn Investment Management Ltd. |
1243 |
*New |
2024-03-31 |
2,398 |
$321,000 |
2,398 |
|
ASB Consultores LLC |
202 |
*New |
2024-03-31 |
2,357 |
$315,000 |
2,357 |
|
Machina Capital S.A.S. |
207 |
*New |
2024-03-31 |
2,304 |
$308,000 |
2,304 |
|
MQS Management LLC |
263 |
*New |
2024-03-31 |
2,161 |
$289,000 |
2,161 |
|
Banco BTG Pactual S.A. |
112 |
*New |
2024-03-31 |
2,020 |
$270,000 |
2,020 |
|
VISTA INVESTMENT MANAGEMENT |
154 |
*New |
2024-03-31 |
2,016 |
$269,000 |
2,016 |
|
Merit Financial Group LLC |
754 |
*New |
2024-03-31 |
2,345 |
$261,000 |
2,345 |
|
TCG Advisory Services LLC |
384 |
*New |
2024-03-31 |
1,887 |
$252,000 |
1,887 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
164 |
*New |
2024-03-31 |
1,816 |
$243,000 |
1,816 |
|
Buckingham Strategic Partners |
537 |
*New |
2024-03-31 |
1,729 |
$231,000 |
1,729 |
|
Rehmann Capital Advisory Group |
524 |
*New |
2024-03-31 |
1,661 |
$222,000 |
1,661 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
483 |
*New |
2024-03-31 |
1,607 |
$215,000 |
1,607 |
|
LEWIS CAPITAL MANAGEMENT LLC |
55 |
*New |
2023-09-30 |
1,854 |
$214,000 |
1,854 |
|
DORSEY & WHITNEY TRUST CO LLC |
585 |
*New |
2024-03-31 |
1,587 |
$212,000 |
1,587 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
237 |
*New |
2024-03-31 |
1,569 |
$210,000 |
1,569 |
|
Pinnacle Wealth Planning Services Inc. |
413 |
*New |
2024-03-31 |
1,572 |
$210,000 |
1,572 |
|
Diversified Portfolios Inc. |
124 |
*New |
2024-03-31 |
1,566 |
$209,000 |
1,566 |
|
Miracle Mile Advisors LLC |
473 |
*New |
2024-03-31 |
1,521 |
$203,000 |
1,521 |
|
SeaCrest Wealth Management LLC |
568 |
*New |
2024-03-31 |
1,508 |
$202,000 |
1,508 |
|
Watchman Group Inc. |
82 |
*New |
2024-03-31 |
1,512 |
$202,000 |
1,512 |
|
WELCH & FORBES LLC |
374 |
*New |
2024-03-31 |
1,515 |
$202,000 |
1,515 |
|
PAUL A. VIOLICH INC |
106 |
*New |
2024-03-31 |
1,500 |
$200,000 |
1,500 |
|
WoodTrust Financial Corp |
139 |
*New |
2024-03-31 |
1,501 |
$200,000 |
1,501 |
|
First Capital Advisors Group LLC. |
175 |
*New |
2023-06-30 |
1,509 |
$149,000 |
1,509 |
|
MATHER GROUP, INC. |
660 |
*New |
2024-03-31 |
935 |
$119,000 |
935 |
|
EntryPoint Capital LLC |
389 |
*New |
2024-03-31 |
793 |
$106,000 |
793 |
|
FRG Family Wealth Advisors LLC |
181 |
*New |
2024-03-31 |
602 |
$74,000 |
602 |
|
FNY Investment Advisers LLC |
224 |
*New |
2024-03-31 |
500 |
$66,000 |
500 |
|
WOLVERINE ASSET MANAGEMENT LLC |
665 |
*New |
2024-03-31 |
214 |
$29,000 |
214 |
|
Continuum Advisory LLC |
722 |
*New |
2024-03-31 |
245 |
$27,000 |
245 |
|
Annis Gardner Whiting Capital Advisors LLC |
548 |
*New |
2024-03-31 |
150 |
$20,000 |
150 |
|
BENJAMIN EDWARDS INC |
575 |
*New |
2024-03-31 |
141 |
$19,000 |
141 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
306 |
*New |
2023-06-30 |
160 |
$16,000 |
160 |
|
J.Safra Asset Management Corp |
136 |
*New |
2024-03-31 |
64 |
$9,000 |
64 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
269 |
*New |
2024-03-31 |
49 |
$7,000 |
49 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
808 |
*New |
2024-03-31 |
28 |
$4,000 |
28 |
|
Semmax Financial Advisors Inc. |
265 |
*New |
2024-03-31 |
30 |
$3,000 |
30 |
|
TD CAPITAL MANAGEMENT LLC |
359 |
*New |
2024-03-31 |
25 |
$3,000 |
25 |
|
Stone House Investment Management LLC |
360 |
*New |
2024-03-31 |
15 |
$2,000 |
15 |
|
Northwest Financial Advisors |
732 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
Coppell Advisory Solutions LLC |
1433 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
Financial Gravity Wealth Inc. |
968 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
HOLLENCREST SECURITIES LLC |
1023 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
262 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
85 Records found
|
1
|
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