|
Institutional
Holders
Total
Institutions:
|
1270 35 |
|
Total
shares held :
|
176,508,140 |
|
% of shares
held :
|
54.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
2,969,046 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$221.84 |
|
Last
Quarter's Ending
Price :
|
$252.31 |
|
Last
Quarter's Average
Price :
|
$242.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.61 (2.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
103
|
2,698,413
|
1.53%
|
|
|
Increased
Positions : |
454
|
9,347,286
|
5.3%
|
|
|
Unchanged
Positions : |
273
|
1,759,902
|
1%
|
|
|
Decreased
Positions : |
440
|
-8,115,687
|
-4.6%
|
|
|
Closed
Positions : |
68
|
-960,966
|
-0.54%
|
|
|
Guru
Positions : |
3
|
619,715
|
0.35%
|
|
|
|
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 |
22 |
*New |
2024-03-31 |
194,135 |
$48,982,000 |
194,135 |
|
Mn Services Vermogensbeheer B.V. |
124 |
*New |
2024-03-31 |
100,900 |
$25,458,000 |
100,900 |
|
NATIXIS |
200 |
*New |
2024-03-31 |
48,790 |
$12,310,000 |
48,790 |
|
SpiderRock Advisors LLC |
73 |
*New |
2024-03-31 |
32,948 |
$8,188,000 |
32,948 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
85 |
*New |
2024-03-31 |
28,211 |
$7,118,000 |
28,211 |
|
Patton Fund Management Inc. |
34 |
*New |
2024-03-31 |
23,124 |
$5,834,000 |
23,124 |
|
WEISS CAPITAL LLC |
85 |
*New |
2024-03-31 |
20,134 |
$5,080,000 |
20,134 |
|
ANDRA APFONDEN |
276 |
*New |
2024-03-31 |
19,207 |
$4,846,000 |
19,207 |
|
CWA Asset Management Group LLC |
94 |
*New |
2024-03-31 |
16,720 |
$4,219,000 |
16,720 |
|
Trexquant Investment LP |
377 |
*New |
2024-03-31 |
16,379 |
$4,133,000 |
16,379 |
|
Advanced Portfolio Management LLC |
4 |
*New |
2024-03-31 |
10,296 |
$2,598,000 |
10,296 |
|
LMR Partners LLP |
181 |
*New |
2024-03-31 |
9,416 |
$2,376,000 |
9,416 |
|
MARKEL CORP |
122 |
*New |
2024-03-31 |
9,000 |
$2,271,000 |
9,000 |
|
Qsemble Capital Management LP |
59 |
*New |
2024-03-31 |
8,604 |
$2,171,000 |
8,604 |
|
CAPITAL INTERNATIONAL S A |
186 |
*New |
2024-03-31 |
7,723 |
$1,949,000 |
7,723 |
|
EPOCH INVESTMENT PARTNERS INC. |
303 |
*New |
2024-03-31 |
6,800 |
$1,716,000 |
6,800 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
265 |
*New |
2022-12-31 |
9,782 |
$1,456,000 |
9,782 |
|
MARSHALL WACE LLP |
1295 |
*New |
2024-03-31 |
5,618 |
$1,417,000 |
5,618 |
|
Simplicity WealthLLC |
434 |
*New |
2024-03-31 |
5,409 |
$1,365,000 |
5,409 |
|
Entropy Technologies LP |
213 |
*New |
2024-03-31 |
5,356 |
$1,351,000 |
5,356 |
|
LANSDOWNE PARTNERS (UK) LLP |
17 |
*New |
2024-03-31 |
5,287 |
$1,334,000 |
5,287 |
|
ENCOMPASS WEALTH ADVISORS LLC |
51 |
*New |
2024-03-31 |
4,816 |
$1,215,000 |
4,816 |
|
SIRIOS CAPITAL MANAGEMENT L P |
48 |
*New |
2024-03-31 |
4,550 |
$1,148,000 |
4,550 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
246 |
*New |
2024-03-31 |
4,160 |
$1,050,000 |
4,160 |
|
WESTWOOD HOLDINGS GROUP INC |
321 |
*New |
2024-03-31 |
3,765 |
$950,000 |
3,765 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
200 |
*New |
2024-03-31 |
3,748 |
$946,000 |
3,748 |
|
Eagle Strategies LLC |
113 |
*New |
2024-03-31 |
3,702 |
$934,000 |
3,702 |
|
MIZUHO MARKETS AMERICAS LLC |
151 |
*New |
2024-03-31 |
3,020 |
$762,000 |
3,020 |
|
Connor Clark & Lunn Investment Management Ltd. |
989 |
*New |
2024-03-31 |
2,863 |
$722,000 |
2,863 |
|
Hennion & Walsh Asset Management Inc. |
493 |
*New |
2024-03-31 |
2,786 |
$703,000 |
2,786 |
|
Corton Capital Inc. |
84 |
*New |
2024-03-31 |
2,725 |
$688,000 |
2,725 |
|
Legacy Capital Wealth Partners LLC |
58 |
*New |
2024-03-31 |
3,508 |
$612,000 |
3,508 |
|
Schonfeld Strategic Advisors LLC |
1236 |
*New |
2024-03-31 |
2,397 |
$605,000 |
2,397 |
|
Nebula Research & Development LLC |
294 |
*New |
2024-03-31 |
2,395 |
$604,000 |
2,395 |
|
COMMUNITY TRUST & INVESTMENT CO |
94 |
*New |
2024-03-31 |
2,361 |
$596,000 |
2,361 |
|
BT Investment Management Ltd |
363 |
*New |
2022-12-31 |
3,667 |
$546,000 |
3,667 |
|
INCEPTIONR LLC |
284 |
*New |
2024-03-31 |
2,121 |
$535,000 |
2,121 |
|
NORDEN GROUP LLC |
220 |
*New |
2024-03-31 |
2,075 |
$524,000 |
2,075 |
|
First Trust Investment Solutions L.P. |
146 |
*New |
2024-03-31 |
2,043 |
$515,000 |
2,043 |
|
Parkside Investments LLC |
76 |
*New |
2024-03-31 |
2,000 |
$505,000 |
2,000 |
|
PFG Investments LLC |
584 |
*New |
2024-03-31 |
1,725 |
$435,000 |
1,725 |
|
TWO SIGMA ADVISERS, LLC |
1952 |
*New |
2024-03-31 |
1,600 |
$404,000 |
1,600 |
|
OneAscent Financial Services LLC |
246 |
*New |
2024-03-31 |
1,481 |
$374,000 |
1,481 |
|
Morse Asset Management Inc |
124 |
*New |
2024-03-31 |
1,250 |
$315,000 |
1,250 |
|
Machina Capital S.A.S. |
200 |
*New |
2024-03-31 |
1,247 |
$315,000 |
1,247 |
|
Beverly Hills Private Wealth LLC |
271 |
*New |
2024-03-31 |
1,203 |
$304,000 |
1,203 |
|
Patriot Financial Group Insurance Agency LLC |
365 |
*New |
2024-03-31 |
1,195 |
$301,000 |
1,195 |
|
OneAscent Wealth Management LLC |
127 |
*New |
2024-03-31 |
1,183 |
$298,000 |
1,183 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
202 |
*New |
2024-03-31 |
1,180 |
$298,000 |
1,180 |
|
CHILTON INVESTMENT CO LLC |
161 |
*New |
2024-03-31 |
1,164 |
$294,000 |
1,164 |
|
Oracle Alpha Inc. |
83 |
*New |
2024-03-31 |
1,149 |
$290,000 |
1,149 |
|
RAM Investment Partners LLC |
68 |
*New |
2024-03-31 |
1,088 |
$275,000 |
1,088 |
|
BBR PARTNERS, LLC |
207 |
*New |
2024-03-31 |
1,047 |
$264,000 |
1,047 |
|
ASB Consultores LLC |
243 |
*New |
2024-03-31 |
1,027 |
$259,000 |
1,027 |
|
Old North State Trust LLC |
117 |
*New |
2024-03-31 |
948 |
$239,000 |
948 |
|
Keystone Financial Group |
299 |
*New |
2024-03-31 |
932 |
$235,000 |
932 |
|
Keebeck Alpha LP |
271 |
*New |
2024-03-31 |
911 |
$230,000 |
911 |
|
MBB PUBLIC MARKETS I LLC |
241 |
*New |
2024-03-31 |
907 |
$229,000 |
907 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
937 |
*New |
2024-03-31 |
902 |
$228,000 |
902 |
|
LaSalle St. Investment Advisors LLC |
124 |
*New |
2024-03-31 |
1,008 |
$227,000 |
1,008 |
|
Canvas Wealth Advisors LLC |
135 |
*New |
2024-03-31 |
946 |
$226,000 |
946 |
|
Monument Capital Management |
172 |
*New |
2024-03-31 |
896 |
$226,000 |
896 |
|
Private Portfolio Partners LLC |
253 |
*New |
2024-03-31 |
879 |
$222,000 |
879 |
|
L2 Asset Management LLC |
198 |
*New |
2024-03-31 |
875 |
$221,000 |
875 |
|
GM Advisory Group Inc. |
210 |
*New |
2024-03-31 |
864 |
$218,000 |
864 |
|
Peak Asset Management LLC |
137 |
*New |
2024-03-31 |
860 |
$217,000 |
860 |
|
SHERBROOKE PARK ADVISERS LLC |
699 |
*New |
2024-03-31 |
855 |
$216,000 |
855 |
|
Trust Investment Advisors |
89 |
*New |
2024-03-31 |
857 |
$216,000 |
857 |
|
FORT L.P. |
131 |
*New |
2024-03-31 |
841 |
$212,000 |
841 |
|
BURNS J W & CO INC/NY |
179 |
*New |
2024-03-31 |
835 |
$211,000 |
835 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
330 |
*New |
2024-03-31 |
833 |
$210,000 |
833 |
|
SHEETS SMITH & ASSOCIATES INC |
360 |
*New |
2024-03-31 |
833 |
$210,000 |
833 |
|
McLean Asset Management Corp |
149 |
*New |
2024-03-31 |
816 |
$208,000 |
816 |
|
Northeast Financial Consultants Inc |
273 |
*New |
2024-03-31 |
822 |
$207,000 |
822 |
|
Marks Wealth LLC |
16 |
*New |
2024-03-31 |
818 |
$206,000 |
818 |
|
Strategic Wealth Designers |
125 |
*New |
2023-12-31 |
906 |
$204,000 |
906 |
|
GenWealth Group Inc. |
63 |
*New |
2024-03-31 |
807 |
$204,000 |
807 |
|
Optimist Retirement Group LLC |
104 |
*New |
2024-03-31 |
805 |
$203,000 |
805 |
|
Blackhawk Capital Partners LLC. |
98 |
*New |
2024-03-31 |
800 |
$202,000 |
800 |
|
HILLTOP HOLDINGS INC. |
591 |
*New |
2024-03-31 |
802 |
$202,000 |
802 |
|
Sciencast Management LP |
199 |
*New |
2024-03-31 |
799 |
$202,000 |
799 |
|
PERSONAL CFO SOLUTIONS LLC |
527 |
*New |
2024-03-31 |
799 |
$202,000 |
799 |
|
Green Square Asset Management LLC |
239 |
*New |
2024-03-31 |
837 |
$201,000 |
837 |
|
Paulson Wealth Management Inc. |
140 |
*New |
2024-03-31 |
796 |
$201,000 |
796 |
|
Fernwood Investment Management LLC |
215 |
*New |
2024-03-31 |
632 |
$159,000 |
632 |
|
MATHER GROUP, INC. |
585 |
*New |
2024-03-31 |
697 |
$157,000 |
697 |
|
Coastal Investment Advisors Inc. |
452 |
*New |
2024-03-31 |
545 |
$138,000 |
545 |
|
Gilliland Jeter Wealth Management LLC |
197 |
*New |
2024-03-31 |
503 |
$127,000 |
503 |
|
Strategic Investment Solutions Inc. /IL |
149 |
*New |
2023-12-31 |
523 |
$118,000 |
523 |
|
Bradley & Co. Private Wealth Management LLC |
43 |
*New |
2024-03-31 |
395 |
$100,000 |
395 |
|
Quarry LP |
239 |
*New |
2024-03-31 |
321 |
$81,000 |
321 |
|
Optiver Holding B.V. |
203 |
*New |
2024-03-31 |
262 |
$66,000 |
262 |
|
LifeSteps Financial Inc. |
140 |
*New |
2024-03-31 |
247 |
$62,000 |
247 |
|
Ohio Valley Financial Group |
160 |
*New |
2024-03-31 |
245 |
$62,000 |
245 |
|
Continuum Advisory LLC |
596 |
*New |
2024-03-31 |
210 |
$50,000 |
210 |
|
Newbridge Financial Services Group Inc. |
408 |
*New |
2024-03-31 |
183 |
$46,000 |
183 |
|
Rise Advisors LLC |
262 |
*New |
2024-03-31 |
162 |
$41,000 |
162 |
|
First Capital Advisors Group LLC. |
326 |
*New |
2023-06-30 |
224 |
$41,000 |
224 |
|
Annapolis Financial Services LLC |
177 |
*New |
2024-03-31 |
135 |
$34,000 |
135 |
|
MEEDER ASSET MANAGEMENT INC |
419 |
*New |
2024-03-31 |
130 |
$33,000 |
130 |
|
|
100 Records found
|
1
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