|
Institutional
Holders
Total
Institutions:
|
661 1 |
|
Total
shares held :
|
181,658,933 |
|
% of shares
held :
|
99.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
12,795,720 |
|
% of shares
held change :
|
7.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.11 |
|
Last
Quarter's Ending
Price :
|
$71.91 |
|
Last
Quarter's Average
Price :
|
$66.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.27 (3.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
4,888,790
|
2.69%
|
|
|
Increased
Positions : |
211
|
19,327,634
|
10.64%
|
|
|
Unchanged
Positions : |
149
|
13,168,446
|
7.25%
|
|
|
Decreased
Positions : |
232
|
-10,585,699
|
-5.83%
|
|
|
Closed
Positions : |
68
|
-835,005
|
-0.46%
|
|
|
Guru
Positions : |
2
|
4,882
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Retirement Systems of Alabama |
120 |
*New |
2024-03-31 |
646,919 |
$42,289,000 |
646,919 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
104 |
*New |
2024-03-31 |
369,331 |
$24,143,000 |
369,331 |
|
SpiderRock Advisors LLC |
24 |
*New |
2024-03-31 |
350,545 |
$23,217,000 |
350,545 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
28 |
*New |
2024-03-31 |
243,492 |
$15,917,000 |
243,492 |
|
Walleye Trading Advisors LLC |
339 |
*New |
2024-03-31 |
93,844 |
$6,135,000 |
93,844 |
|
READYSTATE ASSET MANAGEMENT LP |
45 |
*New |
2024-03-31 |
82,670 |
$5,404,000 |
82,670 |
|
PEAK6 Investments LLC |
90 |
*New |
2024-03-31 |
66,189 |
$4,327,000 |
66,189 |
|
DANA INVESTMENT ADVISORS INC |
214 |
*New |
2024-03-31 |
56,121 |
$3,669,000 |
56,121 |
|
SAVANT CAPITAL MANAGEMENT INC |
234 |
*New |
2024-03-31 |
52,249 |
$3,416,000 |
52,249 |
|
PUTNAM INVESTMENTS LLC |
572 |
*New |
2023-12-31 |
43,206 |
$3,107,000 |
43,206 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
204 |
*New |
2024-03-31 |
40,134 |
$2,624,000 |
40,134 |
|
HOHIMER WEALTH MANAGEMENT LLC |
62 |
*New |
2024-03-31 |
39,766 |
$2,600,000 |
39,766 |
|
Optiver Holding B.V. |
86 |
*New |
2024-03-31 |
33,146 |
$2,167,000 |
33,146 |
|
Blackhawk Capital Partners LLC. |
33 |
*New |
2024-03-31 |
28,699 |
$1,876,000 |
28,699 |
|
COLONY GROUP, LLC |
521 |
*New |
2024-03-31 |
24,772 |
$1,619,000 |
24,772 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
45 |
*New |
2024-03-31 |
24,574 |
$1,606,000 |
24,574 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
223 |
*New |
2024-03-31 |
23,814 |
$1,557,000 |
23,814 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1201 |
*New |
2024-03-31 |
23,272 |
$1,521,000 |
23,272 |
|
PDT PARTNERS, LLC |
255 |
*New |
2024-03-31 |
22,246 |
$1,454,000 |
22,246 |
|
LMR Partners LLP |
229 |
*New |
2024-03-31 |
19,421 |
$1,270,000 |
19,421 |
|
Polianta Ltd |
36 |
*New |
2024-03-31 |
18,100 |
$1,183,000 |
18,100 |
|
Sciencast Management LP |
62 |
*New |
2024-03-31 |
15,417 |
$1,008,000 |
15,417 |
|
DUALITY ADVISERS LP |
334 |
*New |
2024-03-31 |
14,799 |
$967,000 |
14,799 |
|
Quadrature Capital LTD |
500 |
*New |
2024-03-31 |
14,448 |
$944,000 |
14,448 |
|
CWA Asset Management Group LLC |
248 |
*New |
2024-03-31 |
13,330 |
$871,000 |
13,330 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
404 |
*New |
2022-12-31 |
11,667 |
$790,000 |
11,667 |
|
K2 PRINCIPAL FUND L.P. |
72 |
*New |
2024-03-31 |
11,369 |
$743,000 |
11,369 |
|
Virtus ETF Advisers LLC |
130 |
*New |
2024-03-31 |
10,882 |
$711,000 |
10,882 |
|
Perpetual Ltd |
329 |
*New |
2024-03-31 |
10,050 |
$657,000 |
10,050 |
|
JT Stratford LLC |
183 |
*New |
2024-03-31 |
8,601 |
$562,000 |
8,601 |
|
Hunting Hill Global Capital LLC |
57 |
*New |
2024-03-31 |
7,607 |
$497,000 |
7,607 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
593 |
*New |
2024-03-31 |
7,141 |
$467,000 |
7,141 |
|
Pallas Capital Advisors LLC |
294 |
*New |
2024-03-31 |
6,933 |
$453,000 |
6,933 |
|
Paradigm Financial Partners LLC |
170 |
*New |
2024-03-31 |
6,274 |
$410,000 |
6,274 |
|
Joule Financial LLC |
45 |
*New |
2024-03-31 |
4,936 |
$323,000 |
4,936 |
|
Atomi Financial Group Inc. |
514 |
*New |
2024-03-31 |
4,825 |
$315,000 |
4,825 |
|
OXFORD ASSET MANAGEMENT |
93 |
*New |
2024-03-31 |
4,656 |
$304,000 |
4,656 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
869 |
*New |
2024-03-31 |
3,970 |
$260,000 |
3,970 |
|
Wedmont Private Capital |
494 |
*New |
2024-03-31 |
3,968 |
$253,000 |
3,968 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
247 |
*New |
2024-03-31 |
3,756 |
$246,000 |
3,756 |
|
Bramshill Investments LLC |
116 |
*New |
2024-03-31 |
3,500 |
$229,000 |
3,500 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
618 |
*New |
2024-03-31 |
3,413 |
$223,000 |
3,413 |
|
Jackson Creek Investment Advisors LLC |
293 |
*New |
2024-03-31 |
3,352 |
$219,000 |
3,352 |
|
Systematic Portfolios LLC |
94 |
*New |
2024-03-31 |
1,061 |
$204,000 |
1,061 |
|
Altshuler Shaham Ltd |
77 |
*New |
2024-03-31 |
3,000 |
$196,000 |
3,000 |
|
Atlantic Trust Group LLC |
1504 |
*New |
2024-03-31 |
1,169 |
$76,000 |
1,169 |
|
SUNRISE PARTNERS LLC /CT |
395 |
*New |
2024-03-31 |
1,040 |
$68,000 |
1,040 |
|
nVerses Capital LLC |
362 |
*New |
2024-03-31 |
400 |
$26,000 |
400 |
|
JONES FINANCIAL COMPANIES LLLP |
888 |
*New |
2024-03-31 |
335 |
$22,000 |
335 |
|
MARQUETTE ASSET MANAGEMENT INC. |
175 |
*New |
2024-03-31 |
100 |
$7,000 |
100 |
|
Opal Wealth Advisors LLC |
266 |
*New |
2024-03-31 |
84 |
$5,000 |
84 |
|
MATHER GROUP, INC. |
1341 |
*New |
2024-03-31 |
74 |
$5,000 |
74 |
|
First Capital Advisors Group LLC. |
740 |
*New |
2023-06-30 |
50 |
$3,000 |
50 |
|
Silicon Valley Capital Partners |
280 |
*New |
2024-03-31 |
31 |
$2,000 |
31 |
|
Baldrige Asset Management LLC |
369 |
*New |
2023-03-31 |
20 |
$1,000 |
20 |
|
Gilliland Jeter Wealth Management LLC |
607 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
834 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
Smartleaf Asset Management LLC |
1608 |
*New |
2024-03-31 |
14 |
$0 |
14 |
|
Financial Gravity Wealth Inc. |
1686 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
Crewe Advisors LLC |
1035 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
60 Records found
|
1
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