|
Institutional
Holders
Total
Institutions:
|
434 37 |
|
Total
shares held :
|
188,309,271 |
|
% of shares
held :
|
76.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
132 |
|
Amount
of shares held :
|
-11,286,374 |
|
% of shares
held change :
|
-4.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.53 |
|
Last
Quarter's Ending
Price :
|
$74.32 |
|
Last
Quarter's Average
Price :
|
$66.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.79 (31.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
11,162,415
|
5.93%
|
|
|
Increased
Positions : |
203
|
20,747,992
|
11.02%
|
|
|
Unchanged
Positions : |
50
|
4,163,042
|
2.21%
|
|
|
Decreased
Positions : |
108
|
-40,468,020
|
-21.49%
|
|
|
Closed
Positions : |
36
|
-2,728,761
|
-1.45%
|
|
|
Guru
Positions : |
1
|
2,469,496
|
1.31%
|
|
|
|
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 |
495 |
*New |
2023-12-31 |
1,963,819 |
$145,951,000 |
1,963,819 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
107 |
*New |
2023-12-31 |
1,848,918 |
$137,412,000 |
1,848,918 |
|
TOMS Capital Investment Management LP |
3 |
*New |
2023-12-31 |
1,794,000 |
$133,330,000 |
1,794,000 |
|
DENDUR CAPITAL LP |
3 |
*New |
2023-12-31 |
1,032,000 |
$76,698,000 |
1,032,000 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
17 |
*New |
2023-12-31 |
1,022,970 |
$76,027,000 |
1,022,970 |
|
Ion Asset Management Ltd. |
5 |
*New |
2023-12-31 |
924,000 |
$68,672,000 |
924,000 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
27 |
*New |
2023-12-31 |
699,584 |
$51,993,000 |
699,584 |
|
AGF MANAGEMENT LTD |
138 |
*New |
2023-12-31 |
384,197 |
$28,554,000 |
384,197 |
|
GREENLIGHT CAPITAL INC |
22 |
*New |
2023-12-31 |
250,000 |
$18,580,000 |
250,000 |
|
Troluce Capital Advisors LLC |
7 |
*New |
2023-12-31 |
191,300 |
$14,217,000 |
191,300 |
|
SCOPUS ASSET MANAGEMENT LP |
58 |
*New |
2023-12-31 |
190,000 |
$14,121,000 |
190,000 |
|
Woodline Partners LP |
200 |
*New |
2023-12-31 |
175,900 |
$13,073,000 |
175,900 |
|
VERITION FUND MANAGEGMENT LLC |
221 |
*New |
2023-12-31 |
107,262 |
$7,972,000 |
107,262 |
|
MAPLELANE CAPITAL, LLC |
29 |
*New |
2023-12-31 |
90,000 |
$6,689,000 |
90,000 |
|
Davidson Kempner Capital Management LP |
76 |
*New |
2023-12-31 |
45,000 |
$3,344,000 |
45,000 |
|
OKeefe Stevens Advisory Inc. |
23 |
*New |
2024-03-31 |
33,254 |
$2,890,000 |
33,254 |
|
PCJ INVESTMENT COUNSEL LTD. |
30 |
*New |
2023-12-31 |
35,000 |
$2,601,000 |
35,000 |
|
Aristides Capital LLC |
20 |
*New |
2023-12-31 |
30,000 |
$2,230,000 |
30,000 |
|
GLAXIS CAPITAL MANAGEMENT, LLC |
3 |
*New |
2023-12-31 |
25,000 |
$1,858,000 |
25,000 |
|
CI INVESTMENTS INC |
335 |
*New |
2023-12-31 |
23,600 |
$1,754,000 |
23,600 |
|
Squarepoint Ops LLC |
1139 |
*New |
2023-12-31 |
21,306 |
$1,583,000 |
21,306 |
|
FJ Capital Management LLC |
82 |
*New |
2023-12-31 |
19,039 |
$1,415,000 |
19,039 |
|
LAURION CAPITAL MANAGEMENT LP |
133 |
*New |
2023-12-31 |
15,000 |
$1,115,000 |
15,000 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
304 |
*New |
2023-12-31 |
12,280 |
$913,000 |
12,280 |
|
Winton Capital Group Ltd |
192 |
*New |
2023-12-31 |
11,237 |
$835,000 |
11,237 |
|
Sciencast Management LP |
107 |
*New |
2023-12-31 |
9,663 |
$718,000 |
9,663 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
67 |
*New |
2023-12-31 |
9,377 |
$697,000 |
9,377 |
|
Privium Fund Management (UK) Ltd |
47 |
*New |
2023-12-31 |
9,302 |
$673,000 |
9,302 |
|
Beirne Wealth Consulting Services LLC |
66 |
*New |
2023-12-31 |
7,751 |
$576,000 |
7,751 |
|
Joule Financial LLC |
50 |
*New |
2023-12-31 |
7,249 |
$539,000 |
7,249 |
|
Qtron Investments LLC |
347 |
*New |
2023-12-31 |
6,174 |
$459,000 |
6,174 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2631 |
*New |
2024-03-31 |
4,731 |
$411,000 |
4,731 |
|
Diametric Capital LP |
148 |
*New |
2023-12-31 |
4,754 |
$353,000 |
4,754 |
|
Investment Management Corp of Ontario |
550 |
*New |
2023-12-31 |
4,685 |
$348,000 |
4,685 |
|
WEDBUSH MORGAN SECURITIES INC |
700 |
*New |
2023-12-31 |
4,639 |
$345,000 |
4,639 |
|
Private Advisor Group LLC |
1694 |
*New |
2023-12-31 |
4,617 |
$343,000 |
4,617 |
|
FIFTH LANE CAPITAL LP |
23 |
*New |
2023-12-31 |
4,500 |
$334,000 |
4,500 |
|
Siemens Fonds Invest GmbH |
338 |
*New |
2023-12-31 |
4,440 |
$330,000 |
4,440 |
|
Comprehensive Portfolio Management LLC |
617 |
*New |
2024-03-31 |
3,731 |
$324,000 |
3,731 |
|
HBK INVESTMENTS L P |
63 |
*New |
2023-09-30 |
5,000 |
$313,000 |
5,000 |
|
BLAIR WILLIAM & CO/IL |
1234 |
*New |
2023-12-31 |
4,110 |
$305,000 |
4,110 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1210 |
*New |
2023-12-31 |
3,994 |
$297,000 |
3,994 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
301 |
*New |
2023-12-31 |
3,965 |
$294,000 |
3,965 |
|
Beverly Hills Private Wealth LLC |
284 |
*New |
2023-12-31 |
3,304 |
$246,000 |
3,304 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
806 |
*New |
2023-12-31 |
3,198 |
$238,000 |
3,198 |
|
Blueshift Asset Management LLC |
214 |
*New |
2023-12-31 |
3,178 |
$236,000 |
3,178 |
|
MOODY NATIONAL BANK TRUST DIVISION |
423 |
*New |
2024-03-31 |
2,710 |
$236,000 |
2,710 |
|
Boston Partners |
676 |
*New |
2023-12-31 |
3,182 |
$236,000 |
3,182 |
|
JB Capital LLC |
|
*New |
2023-12-31 |
3,136 |
$233,000 |
3,136 |
|
Argent Trust Co |
560 |
*New |
2023-12-31 |
3,068 |
$228,000 |
3,068 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
622 |
*New |
2023-12-31 |
3,074 |
$228,000 |
3,074 |
|
AUREUS ASSET MANAGEMENT LLC |
177 |
*New |
2023-12-31 |
3,000 |
$223,000 |
3,000 |
|
WHALEROCK POINT PARTNERS LLC |
153 |
*New |
2023-12-31 |
3,000 |
$223,000 |
3,000 |
|
PFG Advisors |
570 |
*New |
2023-12-31 |
2,983 |
$222,000 |
2,983 |
|
TOWNSQUARE CAPITAL LLC |
1023 |
*New |
2023-12-31 |
2,979 |
$221,000 |
2,979 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
89 |
*New |
2023-12-31 |
2,980 |
$221,000 |
2,980 |
|
SAVANT CAPITAL MANAGEMENT INC |
798 |
*New |
2023-12-31 |
2,870 |
$213,000 |
2,870 |
|
Resonant Capital Advisors LLC |
273 |
*New |
2023-12-31 |
2,778 |
$206,000 |
2,778 |
|
FNY Investment Advisers LLC |
91 |
*New |
2023-12-31 |
2,300 |
$170,000 |
2,300 |
|
JOHNSON FINANCIAL GROUP, INC. |
324 |
*New |
2023-12-31 |
2,286 |
$154,000 |
2,286 |
|
GROUP ONE TRADING, L.P. |
832 |
*New |
2023-12-31 |
1,831 |
$136,000 |
1,831 |
|
BIDWELL C M & ASSOCIATES LTD/ |
157 |
*New |
2023-12-31 |
1,405 |
$104,000 |
1,405 |
|
CVA Family Office LLC |
487 |
*New |
2024-03-31 |
596 |
$52,000 |
596 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1190 |
*New |
2023-12-31 |
569 |
$42,000 |
569 |
|
TRUST CO OF VERMONT |
505 |
*New |
2023-12-31 |
365 |
$27,000 |
365 |
|
Focused Wealth Management Inc |
478 |
*New |
2023-12-31 |
191 |
$14,000 |
191 |
|
EdgeRock Capital LLC |
221 |
*New |
2023-12-31 |
146 |
$11,000 |
146 |
|
ADVISORY SERVICES NETWORK, LLC |
2779 |
*New |
2023-12-31 |
152 |
$11,000 |
152 |
|
Dunhill Financial LLC |
224 |
*New |
2023-12-31 |
115 |
$9,000 |
115 |
|
MATHER GROUP, INC. |
1295 |
*New |
2024-03-31 |
93 |
$7,000 |
93 |
|
ANCORA ADVISORS, LLC |
1340 |
*New |
2023-12-31 |
48 |
$4,000 |
48 |
|
FIRST FINANCIAL CORP /IN/ |
427 |
*New |
2024-03-31 |
49 |
$4,000 |
49 |
|
Addison Advisors LLC |
594 |
*New |
2023-12-31 |
40 |
$3,000 |
40 |
|
Coppell Advisory Solutions LLC |
1287 |
*New |
2023-12-31 |
31 |
$2,000 |
31 |
|
JONES FINANCIAL COMPANIES LLLP |
912 |
*New |
2023-12-31 |
28 |
$2,000 |
28 |
|
Financial Synergies Wealth Advisors Inc. |
365 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
|
76 Records found
|
1
|
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