|
Institutional
Holders
Total
Institutions:
|
481 10 |
|
Total
shares held :
|
116,904,106 |
|
% of shares
held :
|
95.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
649,098 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.96 |
|
Last
Quarter's Ending
Price :
|
$191.41 |
|
Last
Quarter's Average
Price :
|
$170.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.01 (10.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,672,732
|
2.29%
|
|
|
Increased
Positions : |
184
|
4,316,522
|
3.69%
|
|
|
Unchanged
Positions : |
88
|
777,037
|
0.66%
|
|
|
Decreased
Positions : |
155
|
-6,071,873
|
-5.19%
|
|
|
Closed
Positions : |
44
|
-268,283
|
-0.23%
|
|
|
Guru
Positions : |
2
|
3,674,456
|
3.14%
|
|
|
|
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 |
255 |
*New |
2023-12-31 |
2,039,798 |
$390,438,000 |
2,039,798 |
|
PALO ALTO INVESTORS LLC |
10 |
*New |
2023-12-31 |
154,437 |
$29,561,000 |
154,437 |
|
EVENTIDE ASSET MANAGEMENT LLC |
96 |
*New |
2023-12-31 |
87,000 |
$16,653,000 |
87,000 |
|
Point72 Asset Management L.P. |
423 |
*New |
2023-12-31 |
85,990 |
$16,459,000 |
85,990 |
|
ORBIMED ADVISORS LLC |
68 |
*New |
2023-12-31 |
79,400 |
$15,198,000 |
79,400 |
|
Ghost Tree Capital LLC |
11 |
*New |
2023-12-31 |
27,500 |
$5,264,000 |
27,500 |
|
ABP INVESTMENTS US INC |
135 |
*New |
2023-12-31 |
24,497 |
$4,689,000 |
24,497 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
15 |
*New |
2023-12-31 |
23,371 |
$4,473,000 |
23,371 |
|
BRIDGER MANAGEMENT LLC |
19 |
*New |
2023-12-31 |
18,922 |
$3,622,000 |
18,922 |
|
PUTNAM INVESTMENTS LLC |
536 |
*New |
2023-12-31 |
17,055 |
$3,264,000 |
17,055 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
191 |
*New |
2023-12-31 |
15,800 |
$3,024,000 |
15,800 |
|
Saturn V Capital Management LLC |
20 |
*New |
2023-12-31 |
10,327 |
$1,977,000 |
10,327 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
64 |
*New |
2023-12-31 |
9,860 |
$1,887,000 |
9,860 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
302 |
*New |
2022-12-31 |
5,228 |
$1,242,000 |
5,228 |
|
BURNEY CO/ |
314 |
*New |
2023-12-31 |
5,734 |
$1,098,000 |
5,734 |
|
Capula Management Ltd |
60 |
*New |
2023-12-31 |
5,270 |
$1,009,000 |
5,270 |
|
SEVEN EIGHT CAPITAL LLC |
253 |
*New |
2023-12-31 |
5,237 |
$1,002,000 |
5,237 |
|
Alpha DNA Investment Management LLC |
51 |
*New |
2023-12-31 |
4,720 |
$903,000 |
4,720 |
|
Mach-1 Financial Group Inc. |
70 |
*New |
2023-12-31 |
4,393 |
$841,000 |
4,393 |
|
AE Wealth Management LLC |
1248 |
*New |
2023-12-31 |
4,254 |
$764,000 |
4,254 |
|
Pearl River Capital LLC |
252 |
*New |
2023-12-31 |
3,876 |
$742,000 |
3,876 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
284 |
*New |
2023-12-31 |
3,761 |
$720,000 |
3,761 |
|
CIBC WORLD MARKETS CORP |
630 |
*New |
2023-12-31 |
3,482 |
$666,000 |
3,482 |
|
NEOS Investment Management LLC |
259 |
*New |
2023-12-31 |
2,989 |
$572,000 |
2,989 |
|
WOLVERINE TRADING LLC |
636 |
*New |
2023-12-31 |
2,946 |
$564,000 |
2,946 |
|
Investment Management Corp of Ontario |
446 |
*New |
2023-12-31 |
2,885 |
$552,000 |
2,885 |
|
BB&T CORP |
1973 |
*New |
2023-12-31 |
2,478 |
$474,000 |
2,478 |
|
Bank Julius Baer & Co. Ltd Zurich |
309 |
*New |
2023-12-31 |
2,172 |
$416,000 |
2,172 |
|
GTS SECURITIES LLC |
1017 |
*New |
2023-12-31 |
1,966 |
$376,000 |
1,966 |
|
JANNEY MONTGOMERY SCOTT LLC |
2095 |
*New |
2023-12-31 |
1,883 |
$360,000 |
1,883 |
|
Y-Intercept (Hong Kong) Ltd |
758 |
*New |
2023-12-31 |
1,855 |
$355,000 |
1,855 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
1,716 |
$328,000 |
1,716 |
|
FORA Capital LLC |
382 |
*New |
2023-12-31 |
1,705 |
$326,000 |
1,705 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
610 |
*New |
2023-12-31 |
1,656 |
$317,000 |
1,656 |
|
Cresset Asset Management LLC |
1454 |
*New |
2023-12-31 |
1,616 |
$309,000 |
1,616 |
|
DEERFIELD MANAGEMENT CO /NY |
114 |
*New |
2023-12-31 |
1,574 |
$301,000 |
1,574 |
|
Simplicity WealthLLC |
927 |
*New |
2024-03-31 |
1,934 |
$289,000 |
1,934 |
|
Forum Financial Management LP |
480 |
*New |
2023-12-31 |
1,457 |
$279,000 |
1,457 |
|
Kestra Advisory Services LLC |
1970 |
*New |
2023-12-31 |
1,268 |
$243,000 |
1,268 |
|
WEISS CAPITAL LLC |
241 |
*New |
2023-12-31 |
1,192 |
$228,000 |
1,192 |
|
Cetera Investment Advisers |
1961 |
*New |
2023-12-31 |
1,170 |
$224,000 |
1,170 |
|
PATHSTONE FAMILY OFFICE, LLC |
1451 |
*New |
2023-09-30 |
1,240 |
$220,000 |
1,240 |
|
QRG CAPITAL MANAGEMENT INC. |
973 |
*New |
2023-12-31 |
1,101 |
$211,000 |
1,101 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
161 |
*New |
2023-12-31 |
1,100 |
$211,000 |
1,100 |
|
First Capital Advisors Group LLC. |
238 |
*New |
2023-06-30 |
423 |
$80,000 |
423 |
|
Alpha Paradigm Partners LLC |
402 |
*New |
2022-12-31 |
302 |
$72,000 |
302 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1145 |
*New |
2023-12-31 |
371 |
$71,000 |
371 |
|
ADVISORY SERVICES NETWORK, LLC |
1915 |
*New |
2023-12-31 |
299 |
$57,000 |
299 |
|
Coppell Advisory Solutions LLC |
558 |
*New |
2023-12-31 |
196 |
$38,000 |
196 |
|
OFI INVEST ASSET MANAGEMENT |
219 |
*New |
2023-12-31 |
143 |
$25,000 |
143 |
|
Riverview Trust Co |
564 |
*New |
2024-03-31 |
104 |
$16,000 |
104 |
|
YHB INVESTMENT ADVISORS, INC. |
630 |
*New |
2024-03-31 |
100 |
$15,000 |
100 |
|
FSA Wealth Management LLC |
513 |
*New |
2023-12-31 |
8 |
$2,000 |
8 |
|
FIRST MANHATTAN CO |
1332 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
Laffer Tengler Investments |
337 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
MATHER GROUP, INC. |
1683 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
JOHNSON FINANCIAL GROUP, INC. |
863 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Colonial Trust Co / SC |
962 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
CVA Family Office LLC |
1053 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
FWL INVESTMENT MANAGEMENT LLC |
244 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
60 Records found
|
1
|
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