|
Institutional
Holders
Total
Institutions:
|
729 24 |
|
Total
shares held :
|
326,599,093 |
|
% of shares
held :
|
80.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
91 |
|
Amount
of shares held :
|
-2,354,345 |
|
% of shares
held change :
|
-0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.37 |
|
Last
Quarter's Ending
Price :
|
$74.27 |
|
Last
Quarter's Average
Price :
|
$81.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.18 (11.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
84
|
7,351,716
|
2.25%
|
|
|
Increased
Positions : |
301
|
15,014,120
|
4.6%
|
|
|
Unchanged
Positions : |
110
|
3,060,826
|
0.94%
|
|
|
Decreased
Positions : |
234
|
-21,823,155
|
-6.68%
|
|
|
Closed
Positions : |
60
|
-2,897,026
|
-0.89%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
308 |
*New |
2023-12-31 |
4,167,178 |
$309,496,000 |
4,167,178 |
|
Qube Research & Technologies Ltd |
194 |
*New |
2023-12-31 |
832,881 |
$61,858,000 |
832,881 |
|
Orbis Allan Gray Ltd |
52 |
*New |
2023-12-31 |
544,122 |
$40,412,000 |
544,122 |
|
High Ground Investment Management LLP |
3 |
*New |
2023-12-31 |
308,348 |
$22,901,000 |
308,348 |
|
Smith Group Asset Management LLC |
23 |
*New |
2023-12-31 |
304,120 |
$22,587,000 |
304,120 |
|
Synergy Financial Management LLC |
14 |
*New |
2024-03-31 |
146,991 |
$13,588,000 |
146,991 |
|
Jump Financial LLC |
36 |
*New |
2023-12-31 |
128,534 |
$9,546,000 |
128,534 |
|
DUALITY ADVISERS LP |
2 |
*New |
2023-12-31 |
89,907 |
$6,677,000 |
89,907 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
82 |
*New |
2023-12-31 |
76,407 |
$5,675,000 |
76,407 |
|
Point72 Asset Management L.P. |
661 |
*New |
2023-12-31 |
75,225 |
$5,587,000 |
75,225 |
|
BRIDGEWATER ASSOCIATES INC |
380 |
*New |
2023-12-31 |
61,780 |
$4,588,000 |
61,780 |
|
RENAISSANCE TECHNOLOGIES LLC |
1484 |
*New |
2023-12-31 |
54,500 |
$4,048,000 |
54,500 |
|
QUANTBOT TECHNOLOGIES LLC |
122 |
*New |
2023-12-31 |
47,294 |
$3,513,000 |
47,294 |
|
Railway Pension Investments Ltd |
190 |
*New |
2023-12-31 |
45,400 |
$3,372,000 |
45,400 |
|
Castellan Group LLC |
25 |
*New |
2023-12-31 |
40,185 |
$2,985,000 |
40,185 |
|
Qsemble Capital Management LP |
46 |
*New |
2023-12-31 |
29,361 |
$2,181,000 |
29,361 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
28,132 |
$2,125,000 |
28,132 |
|
Alpha Paradigm Partners LLC |
15 |
*New |
2022-12-31 |
31,961 |
$2,007,000 |
31,961 |
|
PFG Investments LLC |
197 |
*New |
2024-03-31 |
20,956 |
$1,937,000 |
20,956 |
|
MAGNETAR FINANCIAL LLC |
169 |
*New |
2023-12-31 |
24,400 |
$1,812,000 |
24,400 |
|
Y-Intercept (Hong Kong) Ltd |
173 |
*New |
2023-12-31 |
22,443 |
$1,667,000 |
22,443 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
*New |
2023-12-31 |
20,774 |
$1,543,000 |
20,774 |
|
Eisler Capital (UK) Ltd. |
119 |
*New |
2023-12-31 |
20,374 |
$1,513,000 |
20,374 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
269 |
*New |
2022-12-31 |
22,608 |
$1,419,000 |
22,608 |
|
Sheets Smith Investment Management |
10 |
*New |
2022-12-31 |
20,172 |
$1,293,000 |
20,172 |
|
Nebula Research & Development LLC |
59 |
*New |
2023-12-31 |
16,084 |
$1,195,000 |
16,084 |
|
Alphinity Investment Management Pty Ltd |
|
*New |
2023-12-31 |
15,846 |
$1,177,000 |
15,846 |
|
Pearl River Capital LLC |
184 |
*New |
2023-12-31 |
14,694 |
$1,091,000 |
14,694 |
|
Simplicity WealthLLC |
499 |
*New |
2024-03-31 |
11,618 |
$1,074,000 |
11,618 |
|
SAVANT CAPITAL MANAGEMENT INC |
413 |
*New |
2023-12-31 |
13,385 |
$994,000 |
13,385 |
|
Headlands Technologies LLC |
81 |
*New |
2023-12-31 |
12,397 |
$921,000 |
12,397 |
|
Harvest Investment Services LLC |
67 |
*New |
2023-12-31 |
12,205 |
$906,000 |
12,205 |
|
Sciencast Management LP |
91 |
*New |
2023-12-31 |
11,497 |
$854,000 |
11,497 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
255 |
*New |
2023-12-31 |
11,284 |
$838,000 |
11,284 |
|
VIRTU FINANCIAL LLC |
242 |
*New |
2023-12-31 |
11,162 |
$829,000 |
11,162 |
|
FOX RUN MANAGEMENT L.L.C. |
143 |
*New |
2023-12-31 |
10,974 |
$815,000 |
10,974 |
|
Sowell Financial Services LLC |
|
*New |
2023-12-31 |
10,673 |
$793,000 |
10,673 |
|
Lombard Odier Asset Management (Switzerland) SA |
140 |
*New |
2023-12-31 |
10,068 |
$748,000 |
10,068 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
59 |
*New |
2023-12-31 |
9,612 |
$714,000 |
9,612 |
|
Quadrature Capital LTD |
537 |
*New |
2023-12-31 |
9,346 |
$694,000 |
9,346 |
|
BOOTHBAY FUND MANAGEMENT LLC |
669 |
*New |
2023-12-31 |
8,747 |
$650,000 |
8,747 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
574 |
*New |
2023-12-31 |
8,765 |
$650,000 |
8,765 |
|
ISAM Funds (UK) Ltd |
88 |
*New |
2023-12-31 |
8,310 |
$617,000 |
8,310 |
|
DELTEC ASSET MANAGEMENT LLC |
112 |
*New |
2024-03-31 |
6,420 |
$593,000 |
6,420 |
|
NOMURA HOLDINGS INC |
650 |
*New |
2023-12-31 |
7,514 |
$558,000 |
7,514 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
280 |
*New |
2023-12-31 |
7,226 |
$536,000 |
7,226 |
|
Credit Capital Investments LLC |
23 |
*New |
2023-12-31 |
6,635 |
$493,000 |
6,635 |
|
GRAHAM CAPITAL MANAGEMENT LP |
552 |
*New |
2023-12-31 |
6,452 |
$479,000 |
6,452 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
465 |
*New |
2023-12-31 |
6,266 |
$465,000 |
6,266 |
|
Unigestion Holding SA |
128 |
*New |
2023-12-31 |
6,212 |
$461,000 |
6,212 |
|
Blueshift Asset Management LLC |
118 |
*New |
2023-12-31 |
6,164 |
$458,000 |
6,164 |
|
WOLVERINE TRADING LLC |
734 |
*New |
2023-12-31 |
6,066 |
$451,000 |
6,066 |
|
NORDEN GROUP LLC |
607 |
*New |
2024-03-31 |
4,662 |
$431,000 |
4,662 |
|
EPOCH INVESTMENT PARTNERS INC. |
384 |
*New |
2023-12-31 |
5,546 |
$412,000 |
5,546 |
|
Chemistry Wealth Management LLC |
108 |
*New |
2024-03-31 |
4,429 |
$409,000 |
4,429 |
|
Counterpoint Mutual Funds LLC |
48 |
*New |
2024-03-31 |
4,310 |
$398,000 |
4,310 |
|
Advanced Portfolio Management LLC |
67 |
*New |
2023-12-31 |
5,095 |
$378,000 |
5,095 |
|
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
93 |
*New |
2023-12-31 |
5,018 |
$373,000 |
5,018 |
|
TRUST CO OF OKLAHOMA |
114 |
*New |
2024-03-31 |
3,444 |
$318,000 |
3,444 |
|
Arcus Capital Partners LLC |
89 |
*New |
2024-03-31 |
3,296 |
$305,000 |
3,296 |
|
AUXIER ASSET MANAGEMENT |
148 |
*New |
2023-12-31 |
4,100 |
$305,000 |
4,100 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
423 |
*New |
2024-03-31 |
3,288 |
$304,000 |
3,288 |
|
Apollon Wealth Management LLC |
830 |
*New |
2023-12-31 |
4,069 |
$302,000 |
4,069 |
|
Dynamic Technology Lab Private Ltd |
771 |
*New |
2023-12-31 |
3,834 |
$285,000 |
3,834 |
|
BURNEY CO/ |
521 |
*New |
2023-12-31 |
3,485 |
$259,000 |
3,485 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
332 |
*New |
2024-03-31 |
2,621 |
$242,000 |
2,621 |
|
Neo Ivy Capital Management |
49 |
*New |
2023-12-31 |
3,223 |
$239,000 |
3,223 |
|
ALTFEST L J & CO INC |
286 |
*New |
2024-03-31 |
2,574 |
$238,000 |
2,574 |
|
HighPoint Advisor Group LLC |
552 |
*New |
2023-12-31 |
2,457 |
$224,000 |
2,457 |
|
NewEdge Wealth LLC |
687 |
*New |
2023-12-31 |
2,958 |
$220,000 |
2,958 |
|
DENALI ADVISORS LLC |
219 |
*New |
2024-03-31 |
2,315 |
$214,000 |
2,315 |
|
FIDUCIARY TRUST CO |
602 |
*New |
2023-12-31 |
2,803 |
$208,000 |
2,803 |
|
BALLENTINE FINN & COMPANY INC |
665 |
*New |
2024-03-31 |
2,219 |
$205,000 |
2,219 |
|
PITTENGER & ANDERSON INC |
226 |
*New |
2023-12-31 |
2,420 |
$180,000 |
2,420 |
|
ADVISORY SERVICES NETWORK, LLC |
1474 |
*New |
2023-12-31 |
1,748 |
$130,000 |
1,748 |
|
GeoWealth Management LLC |
557 |
*New |
2023-12-31 |
1,741 |
$128,000 |
1,741 |
|
Bramshill Investments LLC |
148 |
*New |
2023-12-31 |
1,000 |
$74,000 |
1,000 |
|
WALLEYE TRADING LLC |
1221 |
*New |
2023-12-31 |
981 |
$73,000 |
981 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
265 |
*New |
2024-03-31 |
624 |
$58,000 |
624 |
|
Larson Financial Group LLC |
744 |
*New |
2023-12-31 |
407 |
$30,000 |
407 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
467 |
*New |
2023-12-31 |
379 |
$28,000 |
379 |
|
Householder Group Estate & Retirement Specialist L |
|
*New |
2023-12-31 |
365 |
$27,000 |
365 |
|
Rise Advisors LLC |
688 |
*New |
2024-03-31 |
202 |
$19,000 |
202 |
|
McIlrath & Eck LLC |
466 |
*New |
2023-12-31 |
200 |
$15,000 |
200 |
|
First Capital Advisors Group LLC. |
507 |
*New |
2023-06-30 |
156 |
$12,000 |
156 |
|
HARBOR INVESTMENT ADVISORY LLC |
874 |
*New |
2024-03-31 |
101 |
$9,000 |
101 |
|
Hexagon Capital Partners LLC |
1065 |
*New |
2024-03-31 |
31 |
$3,000 |
31 |
|
Heritage Wealth Advisors |
527 |
*New |
2023-12-31 |
43 |
$3,000 |
43 |
|
Sutton Wealth Advisors Inc. |
710 |
*New |
2023-09-30 |
27 |
$2,000 |
27 |
|
Register Financial Advisors LLC |
694 |
*New |
2024-03-31 |
21 |
$2,000 |
21 |
|
Dunhill Financial LLC |
445 |
*New |
2023-12-31 |
22 |
$2,000 |
22 |
|
Prestige Wealth Management Group LLC |
837 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
First PREMIER Bank |
470 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
New Millennium Group LLC |
381 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
COLONIAL ASSET MANAGEMENT, INC. |
807 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
|
95 Records found
|
1
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