|
Institutional
Holders
Total
Institutions:
|
860 19 |
|
Total
shares held :
|
128,824,974 |
|
% of shares
held :
|
79.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
-1,369,340 |
|
% of shares
held change :
|
-0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$236.35 |
|
Last
Quarter's Ending
Price :
|
$238.86 |
|
Last
Quarter's Average
Price :
|
$236.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.06 (6.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
1,794,981
|
1.39%
|
|
|
Increased
Positions : |
320
|
8,693,220
|
6.75%
|
|
|
Unchanged
Positions : |
151
|
878,152
|
0.68%
|
|
|
Decreased
Positions : |
337
|
-10,357,571
|
-8.04%
|
|
|
Closed
Positions : |
71
|
-1,499,970
|
-1.16%
|
|
|
Guru
Positions : |
1
|
2,900
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
89 |
*New |
2024-03-31 |
120,220 |
$28,339,000 |
120,220 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
294 |
*New |
2024-03-31 |
44,021 |
$10,377,000 |
44,021 |
|
FORA Capital LLC |
72 |
*New |
2024-03-31 |
23,374 |
$5,510,000 |
23,374 |
|
LECAP ASSET MANAGEMENT LTD |
2 |
*New |
2024-03-31 |
20,354 |
$4,798,000 |
20,354 |
|
Holocene Advisors LP |
409 |
*New |
2024-03-31 |
20,335 |
$4,794,000 |
20,335 |
|
CRESTLINE MANAGEMENT, LP |
86 |
*New |
2024-03-31 |
18,163 |
$4,282,000 |
18,163 |
|
Eisler Capital (UK) Ltd. |
55 |
*New |
2024-03-31 |
17,498 |
$4,125,000 |
17,498 |
|
SMI Advisory Services LLC |
30 |
*New |
2024-03-31 |
16,975 |
$3,893,000 |
16,975 |
|
MAGNETAR FINANCIAL LLC |
114 |
*New |
2024-03-31 |
15,512 |
$3,657,000 |
15,512 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
26 |
*New |
2024-03-31 |
15,270 |
$3,600,000 |
15,270 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
156 |
*New |
2024-03-31 |
12,250 |
$2,888,000 |
12,250 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
13 |
*New |
2023-03-31 |
14,248 |
$2,734,000 |
14,248 |
|
Twin Tree Management LP |
257 |
*New |
2024-03-31 |
9,925 |
$2,340,000 |
9,925 |
|
Qsemble Capital Management LP |
53 |
*New |
2024-03-31 |
9,805 |
$2,311,000 |
9,805 |
|
Trexquant Investment LP |
612 |
*New |
2024-03-31 |
9,387 |
$2,213,000 |
9,387 |
|
ISAM Funds (UK) Ltd |
20 |
*New |
2024-03-31 |
7,917 |
$1,866,000 |
7,917 |
|
Vinland Capital Management Gestora de Recursos LTD |
29 |
*New |
2024-03-31 |
6,096 |
$1,437,000 |
6,096 |
|
Nebula Research & Development LLC |
61 |
*New |
2024-03-31 |
6,072 |
$1,431,000 |
6,072 |
|
VIRTU FINANCIAL LLC |
167 |
*New |
2024-03-31 |
5,768 |
$1,360,000 |
5,768 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
289 |
*New |
2022-12-31 |
7,347 |
$1,296,000 |
7,347 |
|
Simplicity WealthLLC |
474 |
*New |
2024-03-31 |
4,947 |
$1,166,000 |
4,947 |
|
GSA CAPITAL PARTNERS LLP |
370 |
*New |
2024-03-31 |
4,729 |
$1,115,000 |
4,729 |
|
Investec Asset Management (PTY) Ltd |
56 |
*New |
2024-03-31 |
4,596 |
$1,083,000 |
4,596 |
|
Teza Capital Management LLC |
209 |
*New |
2024-03-31 |
4,101 |
$967,000 |
4,101 |
|
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
74 |
*New |
2024-03-31 |
4,100 |
$966,000 |
4,100 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
237 |
*New |
2024-03-31 |
4,025 |
$949,000 |
4,025 |
|
Entropy Technologies LP |
309 |
*New |
2024-03-31 |
3,849 |
$907,000 |
3,849 |
|
CWA Asset Management Group LLC |
257 |
*New |
2024-03-31 |
3,437 |
$810,000 |
3,437 |
|
Dynamic Technology Lab Private Ltd |
425 |
*New |
2024-03-31 |
3,327 |
$784,000 |
3,327 |
|
Dynasty Wealth Management LLC |
149 |
*New |
2024-03-31 |
3,129 |
$738,000 |
3,129 |
|
DEERFIELD MANAGEMENT CO /NY |
105 |
*New |
2024-03-31 |
2,517 |
$593,000 |
2,517 |
|
Verum Partners LLC |
74 |
*New |
2024-03-31 |
2,497 |
$589,000 |
2,497 |
|
HRT FINANCIAL LLC |
1125 |
*New |
2024-03-31 |
2,460 |
$579,000 |
2,460 |
|
Scientech Research LLC |
142 |
*New |
2024-03-31 |
2,162 |
$510,000 |
2,162 |
|
PEAK6 Investments LLC |
444 |
*New |
2024-03-31 |
2,101 |
$495,000 |
2,101 |
|
Walker Financial Services Inc. |
19 |
*New |
2024-03-31 |
2,000 |
$471,000 |
2,000 |
|
Unique Wealth Strategies LLC |
154 |
*New |
2024-03-31 |
1,888 |
$445,000 |
1,888 |
|
Empirical Asset Management LLC |
173 |
*New |
2024-03-31 |
1,492 |
$352,000 |
1,492 |
|
Ground Swell Capital LLC |
27 |
*New |
2024-03-31 |
1,252 |
$295,000 |
1,252 |
|
TWO SIGMA SECURITIES LLC |
717 |
*New |
2024-03-31 |
1,106 |
$261,000 |
1,106 |
|
UNIVEST CORP OF PENNSYLVANIA |
107 |
*New |
2024-03-31 |
1,079 |
$254,000 |
1,079 |
|
GeoWealth Management LLC |
609 |
*New |
2024-03-31 |
1,063 |
$251,000 |
1,063 |
|
LAKE STREET ADVISORS GROUP LLC |
490 |
*New |
2023-12-31 |
1,047 |
$250,000 |
1,047 |
|
Stegent Equity Advisors Inc. |
77 |
*New |
2024-03-31 |
1,060 |
$250,000 |
1,060 |
|
Connor Clark & Lunn Investment Management Ltd. |
1346 |
*New |
2024-03-31 |
1,019 |
$240,000 |
1,019 |
|
MBB PUBLIC MARKETS I LLC |
234 |
*New |
2024-03-31 |
1,010 |
$238,000 |
1,010 |
|
ASB Consultores LLC |
262 |
*New |
2024-03-31 |
1,009 |
$238,000 |
1,009 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
222 |
*New |
2024-03-31 |
997 |
$236,000 |
997 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
257 |
*New |
2024-03-31 |
959 |
$226,000 |
959 |
|
OneAscent Financial Services LLC |
351 |
*New |
2024-03-31 |
903 |
$213,000 |
903 |
|
Gyroscope Capital Management Group LLC |
207 |
*New |
2023-09-30 |
900 |
$213,000 |
900 |
|
LMR Partners LLP |
408 |
*New |
2024-03-31 |
891 |
$210,000 |
891 |
|
Avestar Capital LLC |
392 |
*New |
2024-03-31 |
868 |
$205,000 |
868 |
|
First Trust Investment Solutions L.P. |
238 |
*New |
2024-03-31 |
868 |
$205,000 |
868 |
|
EntryPoint Capital LLC |
378 |
*New |
2024-03-31 |
459 |
$108,000 |
459 |
|
Alaska Permanent Fund Corp |
458 |
*New |
2024-03-31 |
445 |
$105,000 |
445 |
|
Crewe Advisors LLC |
365 |
*New |
2024-03-31 |
207 |
$49,000 |
207 |
|
Trust Co |
209 |
*New |
2024-03-31 |
140 |
$33,000 |
140 |
|
OFI INVEST ASSET MANAGEMENT |
229 |
*New |
2024-03-31 |
126 |
$28,000 |
126 |
|
Rise Advisors LLC |
740 |
*New |
2024-03-31 |
75 |
$18,000 |
75 |
|
First Capital Advisors Group LLC. |
446 |
*New |
2023-06-30 |
75 |
$17,000 |
75 |
|
Salomon & Ludwin LLC |
536 |
*New |
2024-03-31 |
53 |
$12,000 |
53 |
|
HANSON INVESTMENT MANAGEMENT |
431 |
*New |
2024-03-31 |
26 |
$6,000 |
26 |
|
Coppell Advisory Solutions LLC |
1117 |
*New |
2023-12-31 |
19 |
$5,000 |
19 |
|
Tortoise Investment Management LLC |
687 |
*New |
2024-03-31 |
15 |
$4,000 |
15 |
|
Ahrens Investment Partners LLC |
864 |
*New |
2023-03-31 |
11 |
$2,000 |
11 |
|
Cape Investment Advisory Inc. |
961 |
*New |
2023-12-31 |
10 |
$2,000 |
10 |
|
Riggs Asset Managment Co. Inc. |
412 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
HORIZON FINANCIAL SERVICES LLC |
197 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
First PREMIER Bank |
461 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
Optiver Holding B.V. |
328 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
GoalVest Advisory LLC |
413 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
367 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
73 Records found
|
1
|
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