|
Institutional
Holders
Total
Institutions:
|
651 15 |
|
Total
shares held :
|
340,471,682 |
|
% of shares
held :
|
44.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
46,405,586 |
|
% of shares
held change :
|
6.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.70 |
|
Last
Quarter's Ending
Price :
|
$49.21 |
|
Last
Quarter's Average
Price :
|
$47.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.06 (2.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
9,981,880
|
2.93%
|
|
|
Increased
Positions : |
300
|
59,871,412
|
17.58%
|
|
|
Unchanged
Positions : |
112
|
4,938,940
|
1.45%
|
|
|
Decreased
Positions : |
187
|
-18,439,792
|
-5.42%
|
|
|
Closed
Positions : |
67
|
-5,007,914
|
-1.47%
|
|
|
Guru
Positions : |
5
|
12,037,322
|
3.54%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,111 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
3,900 |
$202,000 |
-300 |
|
TOBAM |
|
- |
2024-03-31 |
75,839 |
$3,921,000 |
-183,280 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
2,400 |
$118,000 |
0 |
|
Broad Peak Investment Management LTD. |
2 |
- |
2024-03-31 |
1,471,515 |
$76,077,000 |
305,000 |
|
Quantamental Technologies LLC |
3 |
- |
2023-09-30 |
26,326 |
$1,207,000 |
26,326 |
|
1060 Capital LLC |
4 |
*New |
2024-03-31 |
150,000 |
$7,755,000 |
150,000 |
|
Charles-Lim Capital Ltd |
4 |
- |
2024-03-31 |
575,000 |
$29,728,000 |
-650,000 |
|
VIKING GLOBAL INVESTORS LP |
7 |
*New |
2024-03-31 |
16,923,581 |
$874,949,000 |
16,923,581 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
7 |
*Closed |
2024-03-31 |
0 |
$0 |
-216,257 |
|
ARGA INVESTMENT MANAGEMENT, LP |
8 |
- |
2024-03-31 |
3,308,987 |
$171,075,000 |
198,413 |
|
Hidden Lake Asset Management LP |
8 |
*New |
2024-03-31 |
138,340 |
$7,152,000 |
138,340 |
|
Maple Rock Capital Partners Inc. |
9 |
- |
2024-03-31 |
1,084,938 |
$56,091,000 |
-185,000 |
|
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
11 |
*New |
2024-03-31 |
416,500 |
$21,533,000 |
416,500 |
|
CAPSTONE CAPITAL WEALTH ADVISORS |
11 |
- |
2024-03-31 |
10,051 |
$520,000 |
-1 |
|
Worm Capital LLC |
12 |
- |
2024-03-31 |
14,823 |
$766,000 |
-7,777 |
|
Aspex Management (HK) Ltd |
12 |
*New |
2024-03-31 |
2,754,579 |
$142,412,000 |
2,754,579 |
|
Anomaly Capital Management LP |
13 |
- |
2024-03-31 |
2,200,289 |
$113,755,000 |
200,308 |
|
Halcyon Management Partners LP |
14 |
- |
2024-03-31 |
107,675 |
$5,567,000 |
0 |
|
TWINBEECH CAPITAL LP |
14 |
- |
2024-03-31 |
1,123,449 |
$58,082,000 |
735,689 |
|
COOPERMAN LEON G |
15 |
- |
2024-03-31 |
1,310,000 |
$67,727,000 |
90,000 |
|
Carroll Investors Inc |
16 |
- |
2024-03-31 |
29,057 |
$1,502,000 |
0 |
|
MARSHALL WACE LLP |
17 |
- |
2024-03-31 |
8,278,527 |
$428,000,000 |
-2,524,250 |
|
PENN DAVIS MCFARLAND INC |
18 |
- |
2024-03-31 |
400,841 |
$20,723,000 |
55,190 |
|
Aragon Global Management LP |
18 |
- |
2024-03-31 |
8,700 |
$450,000 |
0 |
|
COBALT CAPITAL MANAGEMENT INC |
19 |
*New |
2024-03-31 |
60,000 |
$3,102,000 |
60,000 |
|
Cubist Systematic Strategies LLC |
20 |
- |
2024-03-31 |
734,400 |
$37,968,000 |
-171,076 |
|
GROUP ONE TRADING, L.P. |
20 |
- |
2024-03-31 |
469,803 |
$24,289,000 |
404,309 |
|
POPLAR FOREST CAPITAL LLC |
21 |
- |
2024-03-31 |
419,340 |
$21,680,000 |
-7,915 |
|
EOS MANAGEMENT, L.P. |
22 |
- |
2024-03-31 |
42,466 |
$2,195,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
23 |
- |
2024-03-31 |
422,355 |
$21,836,000 |
-5,723 |
|
Segantii Capital Management Ltd |
24 |
- |
2024-03-31 |
135,000 |
$6,980,000 |
-115,000 |
|
Silvant Capital Management LLC |
24 |
- |
2024-03-31 |
336,560 |
$17,400,000 |
1,258 |
|
Dynamic Technology Lab Private Ltd |
25 |
- |
2024-03-31 |
64,684 |
$3,344,000 |
-8,423 |
|
KEYSTONE INVESTORS PTE LTD |
26 |
- |
2024-03-31 |
70,051 |
$3,622,000 |
5,251 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
26 |
- |
2024-03-31 |
8,431,680 |
$435,918,000 |
-549,430 |
|
Resolute Capital Asset Partners LLC |
26 |
- |
2024-03-31 |
60,000 |
$3,102,000 |
-12,000 |
|
STABLEFORD CAPITAL II LLC |
27 |
- |
2024-03-31 |
38,894 |
$2,011,000 |
-18 |
|
Credit Capital Investments LLC |
28 |
*New |
2024-03-31 |
4,850 |
$251,000 |
4,850 |
|
Whalen Wealth Management Inc. |
29 |
- |
2024-03-31 |
16,498 |
$853,000 |
-656 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-313,016 |
|
MORGENS WATERFALL VINTIADIS & CO INC |
29 |
*New |
2024-03-31 |
12,000 |
$620,000 |
12,000 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
31 |
- |
2024-03-31 |
42,796 |
$2,213,000 |
-46,204 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
31 |
- |
2024-03-31 |
1,121,496 |
$57,981,000 |
-755,004 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
31 |
- |
2024-03-31 |
189,569 |
$9,801,000 |
-11,634 |
|
Kovitz Investment Group Partners LLC |
32 |
- |
2024-03-31 |
1,297,339 |
$67,072,000 |
1,249 |
|
ING INVESTMENT MANAGEMENT LLC |
32 |
- |
2024-03-31 |
9,022,434 |
$466,187,000 |
376,643 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32 |
- |
2024-03-31 |
4,805,352 |
$248,437,000 |
768,361 |
|
TCTC HOLDINGS, LLC |
37 |
- |
2024-03-31 |
462,358 |
$23,904,000 |
27,680 |
|
Kercheville Advisors LLC |
37 |
*New |
2024-03-31 |
21,776 |
$1,126,000 |
21,776 |
|
Game Plan Financial Advisors LLC |
38 |
- |
2024-03-31 |
31,882 |
$1,648,000 |
435 |
|
MCDONALD PARTNERS LLC |
39 |
- |
2024-03-31 |
50,333 |
$2,602,000 |
10 |
|
Engineers Gate Manager LP |
40 |
- |
2024-03-31 |
252,853 |
$13,073,000 |
160,312 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
40 |
- |
2024-03-31 |
47,659 |
$2,463,000 |
-25,630 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-376,286 |
|
WAYCROSS PARTNERS LLC |
43 |
- |
2024-03-31 |
40,000 |
$2,068,000 |
-15,000 |
|
POLEN CAPITAL MANAGEMENT INC |
44 |
- |
2024-03-31 |
231,956 |
$11,992,000 |
-680 |
|
Nishkama Capital LLC |
46 |
*New |
2024-03-31 |
79,241 |
$4,097,000 |
79,241 |
|
TriaGen Wealth Management LLC |
47 |
*New |
2024-03-31 |
31,700 |
$1,639,000 |
31,700 |
|
Banco BTG Pactual S.A. |
49 |
- |
2024-03-31 |
32,325 |
$1,664,000 |
27,452 |
|
Pinpoint Asset Management Ltd |
49 |
*New |
2024-03-31 |
14,706 |
$760,000 |
14,706 |
|
SCOUT INVESTMENT ADVISORS INC |
50 |
- |
2024-03-31 |
536,672 |
$28,540,000 |
-125,123 |
|
POINTSTATE CAPITAL LP |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,154,676 |
|
Retirement Planning Co of New England Inc. |
53 |
- |
2024-03-31 |
19,279 |
$997,000 |
-11,932 |
|
Western Financial Corp/CA |
55 |
- |
2024-03-31 |
17,245 |
$892,000 |
3,234 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
55 |
- |
2024-03-31 |
238,571 |
$12,334,000 |
23,194 |
|
Golden Green Inc. |
55 |
- |
2023-09-30 |
9,348 |
$429,000 |
1,688 |
|
Gator Capital Management LLC |
56 |
- |
2024-03-31 |
6,000 |
$310,000 |
0 |
|
SEVEN GRAND MANAGERS LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
North Fourth Asset Management LP |
57 |
*Closed |
2023-09-30 |
0 |
$0 |
-80,629 |
|
U S GLOBAL INVESTORS INC |
58 |
- |
2024-03-31 |
18,950 |
$980,000 |
-10,600 |
|
AM Squared Ltd |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,500 |
|
DAVIDSON INVESTMENT ADVISORS |
60 |
- |
2024-03-31 |
284,748 |
$14,721,000 |
3,128 |
|
PINNACLE ASSOCIATES LTD |
60 |
- |
2024-03-31 |
494,856 |
$25,584,000 |
7,493 |
|
COHEN CAPITAL MANAGEMENT, INC. |
62 |
- |
2024-03-31 |
39,956 |
$2,066,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
62 |
- |
2024-03-31 |
40,644 |
$2,101,000 |
-1,063 |
|
REDMONT WEALTH ADVISORS LLC |
63 |
- |
2024-03-31 |
4,310 |
$223,000 |
0 |
|
Peninsula Wealth LLC |
64 |
*New |
2024-03-31 |
6,300 |
$326,000 |
6,300 |
|
VISTA INVESTMENT MANAGEMENT |
64 |
- |
2024-03-31 |
23,058 |
$1,192,000 |
3,130 |
|
Watts Gwilliam & Co. LLC |
65 |
- |
2024-03-31 |
23,201 |
$1,075,000 |
0 |
|
Alliance Wealth Management Group |
65 |
- |
2024-03-31 |
6,300 |
$326,000 |
0 |
|
CMT Capital Markets Trading GmbH |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,976 |
|
Long Focus Capital Management LLC |
71 |
- |
2024-03-31 |
20,000 |
$1,034,000 |
0 |
|
MARSICO CAPITAL MANAGEMENT LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-102,075 |
|
UniSuper Management Pty Ltd |
74 |
- |
2024-03-31 |
616,023 |
$31,848,000 |
18,087 |
|
Mizuho Securities Co. Ltd. |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-800 |
|
Machina Capital S.A.S. |
76 |
- |
2024-03-31 |
17,373 |
$898,000 |
1,725 |
|
SPX Equities Gestao de Recursos Ltda |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-311,600 |
|
Sequoia Financial Advisors LLC |
80 |
- |
2024-03-31 |
442,861 |
$22,896,000 |
-240,341 |
|
Mine & Arao Wealth Creation & Management LLC. |
81 |
- |
2024-03-31 |
3,043 |
$157,000 |
2 |
|
HORIZON ASSET MANAGEMENT INC/NY |
82 |
- |
2024-03-31 |
52,309 |
$2,704,000 |
-550 |
|
Shellback Capital LP |
82 |
- |
2024-03-31 |
100,000 |
$5,170,000 |
0 |
|
OXFORD ASSET MANAGEMENT |
82 |
*New |
2024-03-31 |
6,182 |
$320,000 |
6,182 |
|
SIMPLEX TRADING LLC |
82 |
- |
2024-03-31 |
175,765 |
$9,087,000 |
113,329 |
|
Westshore Wealth LLC |
82 |
- |
2023-12-31 |
4,582 |
$225,000 |
0 |
|
Point72 (DIFC) Ltd |
86 |
- |
2024-03-31 |
84,156 |
$4,351,000 |
0 |
|
Mystic Asset Management Inc. |
86 |
- |
2024-03-31 |
15,034 |
$777,000 |
-33 |
|
Towercrest Capital Management |
87 |
- |
2024-03-31 |
6,307 |
$326,000 |
0 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
91 |
- |
2024-03-31 |
25,478 |
$1,317,000 |
25,478 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
91 |
- |
2024-03-31 |
47,800 |
$2,471,000 |
0 |
|
|
100 Records found
|
1
|
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