|
Institutional
Holders
Total
Institutions:
|
744 47 |
|
Total
shares held :
|
64,550,968 |
|
% of shares
held :
|
81.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
Amount
of shares held :
|
-715,522 |
|
% of shares
held change :
|
-0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$299.76 |
|
Last
Quarter's Ending
Price :
|
$274.00 |
|
Last
Quarter's Average
Price :
|
$237.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
45.32 (19.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
2,203,677
|
3.41%
|
|
|
Increased
Positions : |
264
|
7,156,232
|
11.09%
|
|
|
Unchanged
Positions : |
123
|
907,837
|
1.41%
|
|
|
Decreased
Positions : |
294
|
-6,087,903
|
-9.43%
|
|
|
Closed
Positions : |
110
|
-3,987,528
|
-6.18%
|
|
|
Guru
Positions : |
2
|
101,864
|
0.16%
|
|
|
|
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 |
385 |
*New |
2023-12-31 |
816,095 |
$223,610,000 |
816,095 |
|
HRT FINANCIAL LLC |
11 |
*New |
2023-12-31 |
349,580 |
$95,784,000 |
349,580 |
|
Holocene Advisors LP |
98 |
*New |
2023-12-31 |
332,815 |
$91,191,000 |
332,815 |
|
Avidity Partners Management LP |
28 |
*New |
2023-12-31 |
155,800 |
$42,689,000 |
155,800 |
|
ALYESKA INVESTMENT GROUP, L.P. |
114 |
*New |
2023-12-31 |
151,060 |
$41,390,000 |
151,060 |
|
Woodline Partners LP |
181 |
*New |
2023-12-31 |
55,772 |
$15,282,000 |
55,772 |
|
REDMILE GROUP LLC |
47 |
*New |
2023-12-31 |
50,082 |
$13,722,000 |
50,082 |
|
WALLEYE TRADING LLC |
105 |
*New |
2023-12-31 |
39,203 |
$10,742,000 |
39,203 |
|
Integral Health Asset Management LLC |
39 |
*New |
2023-12-31 |
30,000 |
$8,220,000 |
30,000 |
|
Giverny Capital Inc. |
34 |
*New |
2023-12-31 |
27,162 |
$7,442,000 |
27,162 |
|
Rhenman & Partners Asset Management AB |
47 |
*New |
2023-12-31 |
27,000 |
$7,398,000 |
27,000 |
|
POLAR SECURITIES INC. |
110 |
*New |
2023-12-31 |
26,000 |
$7,124,000 |
26,000 |
|
ABP INVESTMENTS US INC |
145 |
*New |
2023-12-31 |
14,186 |
$3,887,000 |
14,186 |
|
TUDOR INVESTMENT CORP ET AL |
537 |
*New |
2023-12-31 |
12,580 |
$3,447,000 |
12,580 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
504 |
*New |
2023-12-31 |
12,000 |
$3,288,000 |
12,000 |
|
CORNERCAP INVESTMENT COUNSEL INC |
26 |
*New |
2023-12-31 |
9,904 |
$2,714,000 |
9,904 |
|
Symmetry Investments LP |
62 |
*New |
2023-12-31 |
9,144 |
$2,505,000 |
9,144 |
|
VAN ECK ASSOCIATES CORP |
810 |
*New |
2023-12-31 |
6,869 |
$1,882,000 |
6,869 |
|
EVOKE WEALTH LLC |
293 |
*New |
2023-12-31 |
4,972 |
$1,362,000 |
4,972 |
|
HARBERT FUND ADVISORS INC. |
41 |
*New |
2023-12-31 |
4,700 |
$1,288,000 |
4,700 |
|
NOMURA HOLDINGS INC |
507 |
*New |
2023-12-31 |
4,369 |
$1,197,000 |
4,369 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
463 |
*New |
2023-09-30 |
3,900 |
$1,191,000 |
3,900 |
|
Simplify Asset Management Inc. |
59 |
*New |
2023-12-31 |
4,018 |
$1,101,000 |
4,018 |
|
Eisler Capital (UK) Ltd. |
187 |
*New |
2023-12-31 |
3,613 |
$990,000 |
3,613 |
|
Ascendant Capital Management LLC |
38 |
*New |
2023-03-31 |
2,500 |
$835,000 |
2,500 |
|
AIGEN INVESTMENT MANAGEMENT LP |
194 |
*New |
2023-12-31 |
3,047 |
$835,000 |
3,047 |
|
Pearl River Capital LLC |
228 |
*New |
2023-12-31 |
3,043 |
$834,000 |
3,043 |
|
LAURION CAPITAL MANAGEMENT LP |
159 |
*New |
2023-12-31 |
2,825 |
$774,000 |
2,825 |
|
Royal Fund Management LLC |
195 |
*New |
2024-03-31 |
2,206 |
$723,000 |
2,206 |
|
Andrew Hill Investment Advisors Inc. |
34 |
*New |
2023-12-31 |
2,618 |
$717,000 |
2,618 |
|
Qtron Investments LLC |
232 |
*New |
2023-12-31 |
2,610 |
$715,000 |
2,610 |
|
Blueshift Asset Management LLC |
77 |
*New |
2023-12-31 |
2,472 |
$677,000 |
2,472 |
|
K.J. HARRISON & PARTNERS INC |
154 |
*New |
2024-03-31 |
2,008 |
$658,000 |
2,008 |
|
LBMC INVESTMENT ADVISORS, LLC |
90 |
*New |
2024-03-31 |
2,000 |
$656,000 |
2,000 |
|
LMR Partners LLP |
290 |
*New |
2023-12-31 |
2,356 |
$646,000 |
2,356 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
333 |
*New |
2023-12-31 |
2,318 |
$635,000 |
2,318 |
|
WD RUTHERFORD LLC |
61 |
*New |
2024-03-31 |
1,859 |
$610,000 |
1,859 |
|
AXQ CAPITAL LP |
272 |
*New |
2023-12-31 |
1,800 |
$493,000 |
1,800 |
|
Headlands Technologies LLC |
139 |
*New |
2023-12-31 |
1,772 |
$486,000 |
1,772 |
|
Investment Management Corp of Ontario |
473 |
*New |
2023-12-31 |
1,742 |
$477,000 |
1,742 |
|
Knuff & Co LLC |
67 |
*New |
2023-12-31 |
1,678 |
$460,000 |
1,678 |
|
Point72 Europe (London) LLP |
164 |
*New |
2023-12-31 |
1,664 |
$456,000 |
1,664 |
|
Investec Asset Management (PTY) Ltd |
66 |
*New |
2024-03-31 |
1,326 |
$435,000 |
1,326 |
|
Mizuho Securities Co. Ltd. |
18 |
*New |
2023-12-31 |
1,540 |
$422,000 |
1,540 |
|
Evanson Asset Management LLC |
207 |
*New |
2024-03-31 |
1,200 |
$394,000 |
1,200 |
|
Arkadios Wealth Advisors |
|
*New |
2023-12-31 |
1,363 |
$373,000 |
1,363 |
|
Corton Capital Inc. |
250 |
*New |
2023-12-31 |
1,344 |
$368,000 |
1,344 |
|
VELA Investment Management LLC |
130 |
*New |
2023-12-31 |
1,151 |
$315,000 |
1,151 |
|
Steel Peak Wealth Management LLC |
344 |
*New |
2024-03-31 |
933 |
$306,000 |
933 |
|
Simplicity WealthLLC |
923 |
*New |
2024-03-31 |
900 |
$295,000 |
900 |
|
Resources Investment Advisors Inc. |
926 |
*New |
2023-12-31 |
1,036 |
$284,000 |
1,036 |
|
POWER CORP OF CANADA |
146 |
*New |
2023-12-31 |
960 |
$263,000 |
960 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
379 |
*New |
2023-12-31 |
899 |
$246,000 |
899 |
|
OARSMAN CAPITAL, INC. |
206 |
*New |
2023-12-31 |
856 |
$235,000 |
856 |
|
Fairhaven Wealth Management LLC |
95 |
*New |
2023-12-31 |
835 |
$229,000 |
835 |
|
LAKE STREET ADVISORS GROUP LLC |
330 |
*New |
2023-12-31 |
833 |
$228,000 |
833 |
|
Premier Path Wealth Partners LLC |
331 |
*New |
2024-03-31 |
629 |
$206,000 |
629 |
|
Symmetry Partner LLC |
517 |
*New |
2024-03-31 |
624 |
$205,000 |
624 |
|
DRW SECURITIES, LLC |
228 |
*New |
2023-12-31 |
742 |
$203,000 |
742 |
|
Team Hewins LLC |
337 |
*New |
2023-12-31 |
742 |
$203,000 |
742 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
912 |
*New |
2023-12-31 |
612 |
$168,000 |
612 |
|
Boit C F David |
|
*New |
2023-12-31 |
500 |
$128,000 |
500 |
|
Glass Jacobson Investment Advisors llc |
334 |
*New |
2024-03-31 |
175 |
$57,000 |
175 |
|
Friedenthal Financial |
140 |
*New |
2024-03-31 |
154 |
$51,000 |
154 |
|
MATHER GROUP, INC. |
1039 |
*New |
2024-03-31 |
80 |
$22,000 |
80 |
|
Moser Wealth Advisors LLC |
109 |
*New |
2023-12-31 |
65 |
$18,000 |
65 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
227 |
*New |
2023-12-31 |
32 |
$9,000 |
32 |
|
First Capital Advisors Group LLC. |
613 |
*New |
2023-06-30 |
19 |
$7,000 |
19 |
|
LOOMIS SAYLES & CO L P |
834 |
*New |
2023-12-31 |
17 |
$5,000 |
17 |
|
Close Asset Management Ltd |
224 |
*New |
2023-12-31 |
20 |
$5,000 |
20 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
699 |
*New |
2023-12-31 |
10 |
$3,000 |
10 |
|
Dunhill Financial LLC |
493 |
*New |
2023-12-31 |
6 |
$2,000 |
6 |
|
Scarborough Advisors LLC |
626 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
GoalVest Advisory LLC |
397 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
Hexagon Capital Partners LLC |
1515 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
75 Records found
|
1
|
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