|
Institutional
Holders
Total
Institutions:
|
1005 7 |
|
Total
shares held :
|
290,003,118 |
|
% of shares
held :
|
94.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
16,377,484 |
|
% of shares
held change :
|
5.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.63 |
|
Last
Quarter's Ending
Price :
|
$142.64 |
|
Last
Quarter's Average
Price :
|
$120.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.44 (25.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
18,817,614
|
6.49%
|
|
|
Increased
Positions : |
354
|
8,222,953
|
2.84%
|
|
|
Unchanged
Positions : |
180
|
4,774,474
|
1.65%
|
|
|
Decreased
Positions : |
385
|
-9,491,868
|
-3.27%
|
|
|
Closed
Positions : |
79
|
-1,171,215
|
-0.4%
|
|
|
Guru
Positions : |
1
|
6,170
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALYESKA INVESTMENT GROUP, L.P. |
149 |
*New |
2024-03-31 |
233,721 |
$36,575,000 |
233,721 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
226 |
*New |
2024-03-31 |
172,000 |
$26,916,000 |
172,000 |
|
ANDRA APFONDEN |
86 |
*New |
2024-03-31 |
140,500 |
$21,987,000 |
140,500 |
|
Waterfront Capital Partners LLC |
23 |
*New |
2024-03-31 |
135,000 |
$21,126,000 |
135,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
23 |
*New |
2022-12-31 |
157,326 |
$18,483,000 |
157,326 |
|
American Assets Capital Advisers |
7 |
*New |
2024-03-31 |
118,039 |
$18,472,000 |
118,039 |
|
ZIMMER PARTNERS, LP |
70 |
*New |
2024-03-31 |
62,500 |
$9,781,000 |
62,500 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
63 |
*New |
2024-03-31 |
56,051 |
$8,771,000 |
56,051 |
|
Hill Winds Capital LP |
12 |
*New |
2022-12-31 |
55,000 |
$6,461,000 |
55,000 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
25 |
*New |
2024-03-31 |
39,750 |
$5,586,000 |
39,750 |
|
SHEETS SMITH & ASSOCIATES INC |
51 |
*New |
2024-03-31 |
28,265 |
$4,423,000 |
28,265 |
|
GROUP ONE TRADING, L.P. |
123 |
*New |
2024-03-31 |
27,707 |
$4,336,000 |
27,707 |
|
Del-Sette Capital Management LLC |
10 |
*New |
2024-03-31 |
26,503 |
$4,147,000 |
26,503 |
|
BCJ Capital Management LLC |
98 |
*New |
2024-03-31 |
21,588 |
$3,378,000 |
21,588 |
|
Cornerstone Wealth Group LLC |
86 |
*New |
2024-03-31 |
20,538 |
$3,214,000 |
20,538 |
|
Legacy Capital Wealth Partners LLC |
20 |
*New |
2024-03-31 |
20,442 |
$2,262,000 |
20,442 |
|
AIA Group Ltd |
138 |
*New |
2024-03-31 |
12,869 |
$2,014,000 |
12,869 |
|
Slagle Financial LLC |
53 |
*New |
2024-03-31 |
9,385 |
$1,469,000 |
9,385 |
|
Lombard Odier Asset Management (Switzerland) SA |
210 |
*New |
2024-03-31 |
7,301 |
$1,143,000 |
7,301 |
|
KOCHIS FITZ/QUINTILE LLC |
138 |
*New |
2024-03-31 |
7,281 |
$1,139,000 |
7,281 |
|
INCEPTIONR LLC |
138 |
*New |
2024-03-31 |
6,484 |
$1,015,000 |
6,484 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
521 |
*New |
2024-03-31 |
6,170 |
$966,000 |
6,170 |
|
HARBOR CAPITAL ADVISORS INC. |
224 |
*New |
2024-03-31 |
6,147 |
$962,000 |
6,147 |
|
Simplicity WealthLLC |
540 |
*New |
2024-03-31 |
5,997 |
$939,000 |
5,997 |
|
Western Financial Corp/CA |
51 |
*New |
2024-03-31 |
5,866 |
$918,000 |
5,866 |
|
Jump Financial LLC |
867 |
*New |
2024-03-31 |
5,541 |
$867,000 |
5,541 |
|
Entropy Technologies LP |
357 |
*New |
2024-03-31 |
4,674 |
$731,000 |
4,674 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
150 |
*New |
2024-03-31 |
4,075 |
$638,000 |
4,075 |
|
CFM WEALTH PARTNERS LLC |
100 |
*New |
2024-03-31 |
3,803 |
$595,000 |
3,803 |
|
Newbridge Financial Services Group Inc. |
88 |
*New |
2024-03-31 |
3,602 |
$564,000 |
3,602 |
|
DFPG INVESTMENTS INC. |
387 |
*New |
2023-12-31 |
3,804 |
$533,000 |
3,804 |
|
JACKSON SQUARE CAPITAL LLC |
100 |
*New |
2024-03-31 |
3,274 |
$512,000 |
3,274 |
|
Krane Funds Advisors LLC |
52 |
*New |
2024-03-31 |
3,240 |
$486,000 |
3,240 |
|
Roble Belko & Company Inc |
75 |
*New |
2024-03-31 |
3,000 |
$469,000 |
3,000 |
|
Change Path LLC |
582 |
*New |
2024-03-31 |
2,970 |
$465,000 |
2,970 |
|
HGI Capital Management LLC |
36 |
*New |
2024-03-31 |
2,917 |
$456,000 |
2,917 |
|
Capula Management Ltd |
228 |
*New |
2024-03-31 |
2,582 |
$404,000 |
2,582 |
|
HBK SORCE ADVISORY LLC |
392 |
*New |
2024-03-31 |
2,504 |
$392,000 |
2,504 |
|
NORDEN GROUP LLC |
286 |
*New |
2024-03-31 |
2,398 |
$375,000 |
2,398 |
|
Corton Capital Inc. |
234 |
*New |
2024-03-31 |
2,160 |
$338,000 |
2,160 |
|
MBB PUBLIC MARKETS I LLC |
171 |
*New |
2024-03-31 |
2,153 |
$337,000 |
2,153 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
412 |
*New |
2024-03-31 |
2,141 |
$335,000 |
2,141 |
|
DORSEY WRIGHT & ASSOCIATES |
119 |
*New |
2024-03-31 |
1,921 |
$301,000 |
1,921 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
616 |
*New |
2024-03-31 |
1,859 |
$291,000 |
1,859 |
|
SUNRISE PARTNERS LLC /CT |
261 |
*New |
2024-03-31 |
1,809 |
$283,000 |
1,809 |
|
BRIGHTON JONES LLC |
481 |
*New |
2024-03-31 |
1,786 |
$280,000 |
1,786 |
|
Ascent Group LLC |
447 |
*New |
2024-03-31 |
1,749 |
$274,000 |
1,749 |
|
SYNOVUS FINANCIAL CORP |
761 |
*New |
2024-03-31 |
1,695 |
$266,000 |
1,695 |
|
HANOVER ADVISORS INC |
84 |
*New |
2024-03-31 |
1,628 |
$255,000 |
1,628 |
|
MARTINGALE ASSET MANAGEMENT L P |
736 |
*New |
2024-03-31 |
1,595 |
$250,000 |
1,595 |
|
Kula Investments LLC |
511 |
*New |
2023-03-31 |
2,220 |
$249,000 |
2,220 |
|
AMERICAN TRUST CO |
76 |
*New |
2024-03-31 |
1,585 |
$248,000 |
1,585 |
|
One Capital Management LLC |
274 |
*New |
2024-03-31 |
1,578 |
$247,000 |
1,578 |
|
Quotient Wealth Partners LLC |
267 |
*New |
2024-03-31 |
1,541 |
$241,000 |
1,541 |
|
Neo Ivy Capital Management |
47 |
*New |
2023-12-31 |
1,675 |
$239,000 |
1,675 |
|
Aptus Capital Advisors LLC |
683 |
*New |
2024-03-31 |
1,478 |
$231,000 |
1,478 |
|
STONNINGTON GROUP LLC |
221 |
*New |
2023-03-31 |
2,104 |
$229,000 |
2,104 |
|
Personal Capital Advisors Corp |
438 |
*New |
2022-12-31 |
1,945 |
$228,000 |
1,945 |
|
MEEDER ASSET MANAGEMENT INC |
290 |
*New |
2024-03-31 |
1,444 |
$226,000 |
1,444 |
|
MODERA WEALTH MANAGEMENT, LLC |
530 |
*New |
2024-03-31 |
1,420 |
$222,000 |
1,420 |
|
Kathmere Capital Management LLC |
296 |
*New |
2024-03-31 |
1,409 |
$220,000 |
1,409 |
|
InterOcean Capital Group LLC |
437 |
*New |
2024-03-31 |
1,399 |
$219,000 |
1,399 |
|
Breakwater Capital Group |
247 |
*New |
2024-03-31 |
1,376 |
$215,000 |
1,376 |
|
BURNEY CO/ |
576 |
*New |
2024-03-31 |
1,345 |
$210,000 |
1,345 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
821 |
*New |
2024-03-31 |
1,328 |
$208,000 |
1,328 |
|
Legacy Advisors LLC |
297 |
*New |
2024-03-31 |
1,308 |
$207,000 |
1,308 |
|
PDS Planning Inc |
355 |
*New |
2024-03-31 |
1,314 |
$206,000 |
1,314 |
|
U.S. Capital Wealth Advisors LLC |
639 |
*New |
2024-03-31 |
1,318 |
$206,000 |
1,318 |
|
Blankinship & Foster LLC |
64 |
*New |
2023-12-31 |
1,422 |
$203,000 |
1,422 |
|
GAMCO INVESTORS INC ET AL |
790 |
*New |
2024-03-31 |
1,280 |
$200,000 |
1,280 |
|
Firestone Capital Management |
143 |
*New |
2024-03-31 |
1,280 |
$200,000 |
1,280 |
|
First Capital Advisors Group LLC. |
169 |
*New |
2023-06-30 |
1,381 |
$159,000 |
1,381 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
130 |
*New |
2024-03-31 |
550 |
$86,000 |
550 |
|
WESTEND CAPITAL MANAGEMENT LLC |
60 |
*New |
2024-03-31 |
540 |
$85,000 |
540 |
|
Mowery & Schoenfeld Wealth Management LLC |
67 |
*New |
2024-03-31 |
418 |
$65,000 |
418 |
|
United Community Bank |
278 |
*New |
2024-03-31 |
300 |
$47,000 |
300 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
294 |
*New |
2024-03-31 |
265 |
$41,000 |
265 |
|
Crewe Advisors LLC |
386 |
*New |
2024-03-31 |
259 |
$41,000 |
259 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
454 |
*New |
2024-03-31 |
210 |
$33,000 |
210 |
|
EntryPoint Capital LLC |
1006 |
*New |
2024-03-31 |
163 |
$26,000 |
163 |
|
Atlantic Trust LLC |
291 |
*New |
2024-03-31 |
158 |
$25,000 |
158 |
|
Activest Wealth Management |
162 |
*New |
2024-03-31 |
155 |
$24,000 |
155 |
|
EnRich Financial Partners LLC |
118 |
*New |
2024-03-31 |
145 |
$23,000 |
145 |
|
LifeSteps Financial Inc. |
252 |
*New |
2024-03-31 |
100 |
$16,000 |
100 |
|
YHB INVESTMENT ADVISORS, INC. |
638 |
*New |
2024-03-31 |
99 |
$15,000 |
99 |
|
Pacific Center for Financial Services |
276 |
*New |
2024-03-31 |
89 |
$14,000 |
89 |
|
Optiver Holding B.V. |
284 |
*New |
2024-03-31 |
77 |
$12,000 |
77 |
|
Christopher J. Hasenberg Inc |
55 |
*New |
2024-03-31 |
69 |
$11,000 |
69 |
|
REDMONT WEALTH ADVISORS LLC |
195 |
*New |
2024-03-31 |
56 |
$9,000 |
56 |
|
GODSEY & GIBB ASSOCIATES |
287 |
*New |
2024-03-31 |
50 |
$8,000 |
50 |
|
Ahrens Investment Partners LLC |
728 |
*New |
2023-03-31 |
52 |
$6,000 |
52 |
|
Northwest Financial Advisors |
596 |
*New |
2024-03-31 |
34 |
$5,000 |
34 |
|
Strategic Investment Solutions Inc. /IL |
552 |
*New |
2023-12-31 |
24 |
$3,000 |
24 |
|
Continuum Advisory LLC |
1216 |
*New |
2024-03-31 |
19 |
$3,000 |
19 |
|
HighMark Wealth Management LLC |
441 |
*New |
2024-03-31 |
17 |
$3,000 |
17 |
|
SCBT FINANCIAL CORP |
599 |
*New |
2024-03-31 |
10 |
$2,000 |
10 |
|
Cherry Tree Wealth Management LLC |
514 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
NVWM LLC |
512 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
Piscataqua Savings Bank |
388 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
FRG Family Wealth Advisors LLC |
351 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
|
100 Records found
|
1
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