|
Institutional
Holders
Total
Institutions:
|
326 38 |
|
Total
shares held :
|
54,657,763 |
|
% of shares
held :
|
87.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-391,024 |
|
% of shares
held change :
|
-0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.31 |
|
Last
Quarter's Ending
Price :
|
$88.22 |
|
Last
Quarter's Average
Price :
|
$71.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
50.93 (71.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
1,813,676
|
3.32%
|
|
|
Increased
Positions : |
86
|
6,479,021
|
11.85%
|
|
|
Unchanged
Positions : |
35
|
195,163
|
0.36%
|
|
|
Decreased
Positions : |
131
|
-7,252,930
|
-13.27%
|
|
|
Closed
Positions : |
36
|
-1,430,791
|
-2.62%
|
|
|
Guru
Positions : |
2
|
1,146,254
|
2.1%
|
|
|
|
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 |
1034 |
*New |
2023-12-31 |
426,572 |
$37,632,000 |
426,572 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
72 |
*New |
2024-03-31 |
297,037 |
$37,228,000 |
297,037 |
|
T. Rowe Price Investment Management Inc. |
492 |
*New |
2023-12-31 |
196,559 |
$17,341,000 |
196,559 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
16 |
*New |
2023-12-31 |
156,300 |
$13,789,000 |
156,300 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
107 |
*New |
2023-12-31 |
114,000 |
$10,057,000 |
114,000 |
|
BRIDGEWATER ASSOCIATES INC |
367 |
*New |
2023-12-31 |
55,447 |
$4,892,000 |
55,447 |
|
WAGONHOUND INVESTMENTS LP |
76 |
*New |
2023-12-31 |
43,096 |
$3,802,000 |
43,096 |
|
Moran Wealth Management LLC |
193 |
*New |
2023-12-31 |
41,994 |
$3,705,000 |
41,994 |
|
JW Asset Management LLC |
10 |
*New |
2023-12-31 |
35,000 |
$3,088,000 |
35,000 |
|
JETSTREAM CAPITAL LLC |
10 |
*New |
2023-12-31 |
34,000 |
$2,999,000 |
34,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1431 |
*New |
2024-03-31 |
23,165 |
$2,903,000 |
23,165 |
|
BI Asset Management Fondsmaeglerselskab A/S |
244 |
*New |
2023-12-31 |
31,871 |
$2,812,000 |
31,871 |
|
Assenagon Asset Management S.A. |
790 |
*New |
2024-03-31 |
19,638 |
$2,461,000 |
19,638 |
|
VIRTU FINANCIAL LLC |
98 |
*New |
2023-12-31 |
22,313 |
$1,968,000 |
22,313 |
|
SIMPLEX TRADING LLC |
319 |
*New |
2024-03-31 |
14,291 |
$1,791,000 |
14,291 |
|
GRAHAM CAPITAL MANAGEMENT LP |
204 |
*New |
2023-12-31 |
18,410 |
$1,624,000 |
18,410 |
|
Pearl River Capital LLC |
120 |
*New |
2023-12-31 |
17,927 |
$1,582,000 |
17,927 |
|
LMR Partners LLP |
219 |
*New |
2023-12-31 |
16,598 |
$1,464,000 |
16,598 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
746 |
*New |
2023-12-31 |
15,790 |
$1,393,000 |
15,790 |
|
ALGER FRED MANAGEMENT INC |
356 |
*New |
2023-12-31 |
14,835 |
$1,309,000 |
14,835 |
|
ARP AMERICAS LLC |
83 |
*New |
2023-12-31 |
14,258 |
$1,258,000 |
14,258 |
|
Legacy Capital Group California Inc. |
44 |
*New |
2023-12-31 |
12,755 |
$1,125,000 |
12,755 |
|
ADVISORY SERVICES NETWORK, LLC |
697 |
*New |
2023-12-31 |
9,540 |
$842,000 |
9,540 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
569 |
*New |
2023-09-30 |
14,200 |
$800,000 |
14,200 |
|
PETRA FINANCIAL ADVISORS INC |
57 |
*New |
2024-03-31 |
5,927 |
$743,000 |
5,927 |
|
Virtue Capital Management LLC |
118 |
*New |
2023-12-31 |
7,969 |
$735,000 |
7,969 |
|
LPL FINANCIAL CORP |
3312 |
*New |
2023-12-31 |
8,007 |
$706,000 |
8,007 |
|
ADVISORY RESEARCH INC |
217 |
*New |
2023-12-31 |
6,899 |
$609,000 |
6,899 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
415 |
*New |
2023-12-31 |
6,773 |
$598,000 |
6,773 |
|
HighPoint Advisor Group LLC |
348 |
*New |
2023-12-31 |
4,259 |
$516,000 |
4,259 |
|
BB&T CORP |
1978 |
*New |
2023-12-31 |
5,355 |
$472,000 |
5,355 |
|
Point72 Middle East FZE |
406 |
*New |
2023-12-31 |
5,337 |
$471,000 |
5,337 |
|
NATIONAL ASSET MANAGEMENT, INC. |
868 |
*New |
2023-12-31 |
5,048 |
$445,000 |
5,048 |
|
Baader Bank INC |
204 |
*New |
2023-12-31 |
5,010 |
$442,000 |
5,010 |
|
MACKENZIE FINANCIAL CORP |
1038 |
*New |
2023-12-31 |
4,960 |
$438,000 |
4,960 |
|
Comprehensive Portfolio Management LLC |
569 |
*New |
2024-03-31 |
3,162 |
$396,000 |
3,162 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1110 |
*New |
2023-12-31 |
4,438 |
$392,000 |
4,438 |
|
PUTNAM INVESTMENTS LLC |
941 |
*New |
2023-12-31 |
4,338 |
$383,000 |
4,338 |
|
B. Riley Asset Management LLC |
67 |
*New |
2023-12-31 |
4,200 |
$371,000 |
4,200 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
188 |
*New |
2023-12-31 |
4,044 |
$357,000 |
4,044 |
|
MML INVESTORS SERVICES LLC |
1970 |
*New |
2023-12-31 |
3,844 |
$339,000 |
3,844 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2602 |
*New |
2024-03-31 |
2,673 |
$335,000 |
2,673 |
|
NAVELLIER & ASSOCIATES INC |
253 |
*New |
2023-12-31 |
3,780 |
$333,000 |
3,780 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
739 |
*New |
2023-12-31 |
3,507 |
$309,000 |
3,507 |
|
Vise Technologies Inc. |
269 |
*New |
2023-12-31 |
3,467 |
$306,000 |
3,467 |
|
Hennion & Walsh Asset Management Inc. |
687 |
*New |
2024-03-31 |
2,440 |
$306,000 |
2,440 |
|
Kapitalo Investimentos Ltda |
191 |
*New |
2023-12-31 |
3,449 |
$304,000 |
3,449 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
141 |
*New |
2023-12-31 |
3,092 |
$273,000 |
3,092 |
|
HIGHTOWER ADVISORS, LLC |
2723 |
*New |
2023-12-31 |
3,058 |
$269,000 |
3,058 |
|
FIS GROUP INC. |
1089 |
*New |
2023-12-31 |
3,003 |
$265,000 |
3,003 |
|
PROFUND ADVISORS LLC |
859 |
*New |
2023-12-31 |
2,971 |
$262,000 |
2,971 |
|
PICTET ASSET MANAGEMENT SA |
1601 |
*New |
2023-06-30 |
6,801 |
$256,000 |
6,801 |
|
JustInvest LLC |
1283 |
*New |
2023-12-31 |
2,898 |
$256,000 |
2,898 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
409 |
*New |
2023-12-31 |
2,684 |
$237,000 |
2,684 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
165 |
*New |
2023-12-31 |
2,633 |
$232,000 |
2,633 |
|
AXQ CAPITAL LP |
484 |
*New |
2023-12-31 |
2,500 |
$221,000 |
2,500 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
321 |
*New |
2023-12-31 |
2,394 |
$211,000 |
2,394 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2153 |
*New |
2024-03-31 |
1,653 |
$207,000 |
1,653 |
|
Veriti Management LLC |
735 |
*New |
2024-03-31 |
1,622 |
$203,000 |
1,622 |
|
SCOTIA CAPITAL INC. |
741 |
*New |
2023-12-31 |
2,282 |
$201,000 |
2,282 |
|
SG AMERICAS SECURITIES LLC |
1997 |
*New |
2023-12-31 |
1,978 |
$174,000 |
1,978 |
|
Global Assets Advisory LLC |
474 |
*New |
2024-03-31 |
21,094 |
$160,000 |
21,094 |
|
Harvest Fund Management Co. Ltd |
299 |
*New |
2023-12-31 |
1,372 |
$121,000 |
1,372 |
|
Point72 Asia (Singapore) Pte. Ltd. |
210 |
*New |
2023-12-31 |
1,133 |
$100,000 |
1,133 |
|
Headlands Technologies LLC |
439 |
*New |
2023-12-31 |
895 |
$79,000 |
895 |
|
nVerses Capital LLC |
238 |
*New |
2024-03-31 |
500 |
$63,000 |
500 |
|
DAIWA SECURITIES GROUP INC. |
1041 |
*New |
2023-12-31 |
700 |
$62,000 |
700 |
|
First Command Financial Services Inc. |
259 |
*New |
2023-06-30 |
904 |
$34,000 |
904 |
|
First Command Bank |
259 |
*New |
2023-06-30 |
904 |
$34,000 |
904 |
|
LGT Financial Advisors LLC |
290 |
*New |
2023-12-31 |
298 |
$26,000 |
298 |
|
Steward Partners Investment Advisory LLC |
2286 |
*New |
2023-12-31 |
279 |
$25,000 |
279 |
|
Bell Investment Advisors Inc |
1068 |
*New |
2023-12-31 |
44 |
$4,000 |
44 |
|
Ronald Blue Trust Inc. |
2018 |
*New |
2023-12-31 |
45 |
$3,000 |
45 |
|
Farther Finance Advisors LLC |
2229 |
*New |
2023-12-31 |
33 |
$3,000 |
33 |
|
UMB BANK N A/MO |
1475 |
*New |
2024-03-31 |
22 |
$3,000 |
22 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
BIDWELL C M & ASSOCIATES LTD/ |
438 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
HORIZON INVESTMENTS, LLC/SC |
830 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
912 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
HARBOUR INVESTMENTS INC. |
3086 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Psagot Value Holdings Ltd. / (Israel) |
629 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
81 Records found
|
1
|
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