|
Institutional
Holders
Total
Institutions:
|
802 15 |
|
Total
shares held :
|
80,166,674 |
|
% of shares
held :
|
93.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
1,156,282 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$297.40 |
|
Last
Quarter's Ending
Price :
|
$362.88 |
|
Last
Quarter's Average
Price :
|
$296.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
37.58 (12.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
2,143,728
|
2.67%
|
|
|
Increased
Positions : |
273
|
3,795,109
|
4.73%
|
|
|
Unchanged
Positions : |
138
|
712,372
|
0.89%
|
|
|
Decreased
Positions : |
309
|
-3,556,205
|
-4.44%
|
|
|
Closed
Positions : |
67
|
-1,226,350
|
-1.53%
|
|
|
Guru
Positions : |
2
|
470,233
|
0.59%
|
|
|
|
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 |
330 |
*New |
2023-12-31 |
778,024 |
$282,329,000 |
778,024 |
|
Alecta Pensionsforsakring Omsesidigt |
32 |
*New |
2023-12-31 |
400,000 |
$145,144,000 |
400,000 |
|
TOMS Capital Investment Management LP |
10 |
*New |
2023-12-31 |
147,838 |
$53,647,000 |
147,838 |
|
PENTWATER CAPITAL MANAGEMENT LP |
21 |
*New |
2023-12-31 |
132,000 |
$47,900,000 |
132,000 |
|
Quinn Opportunity Partners LLC |
3 |
*New |
2023-12-31 |
128,683 |
$46,696,000 |
128,683 |
|
TIG ADVISORS LLC |
7 |
*New |
2023-12-31 |
107,424 |
$38,982,000 |
107,424 |
|
Melqart Asset Management (UK) Ltd |
20 |
*New |
2023-12-31 |
64,000 |
$23,224,000 |
64,000 |
|
READYSTATE ASSET MANAGEMENT LP |
9 |
*New |
2023-12-31 |
46,900 |
$17,019,000 |
46,900 |
|
Segantii Capital Management Ltd |
21 |
*New |
2023-12-31 |
42,000 |
$15,241,000 |
42,000 |
|
TUDOR INVESTMENT CORP ET AL |
196 |
*New |
2023-12-31 |
29,023 |
$10,532,000 |
29,023 |
|
Junto Capital Management LP |
71 |
*New |
2023-12-31 |
27,645 |
$10,032,000 |
27,645 |
|
Shellback Capital LP |
46 |
*New |
2023-12-31 |
23,100 |
$8,383,000 |
23,100 |
|
Governors Lane LP |
19 |
*New |
2023-12-31 |
22,100 |
$8,020,000 |
22,100 |
|
NOMURA HOLDINGS INC |
184 |
*New |
2023-12-31 |
21,734 |
$7,887,000 |
21,734 |
|
ABP INVESTMENTS US INC |
122 |
*New |
2023-12-31 |
17,392 |
$6,311,000 |
17,392 |
|
Greenland Capital Management LP |
39 |
*New |
2023-12-31 |
15,009 |
$5,446,000 |
15,009 |
|
CARLSON CAPITAL L P |
77 |
*New |
2023-12-31 |
11,400 |
$4,137,000 |
11,400 |
|
Cinctive Capital Management LP |
116 |
*New |
2023-12-31 |
11,207 |
$4,067,000 |
11,207 |
|
SIMPLEX TRADING LLC |
173 |
*New |
2023-12-31 |
10,481 |
$3,803,000 |
10,481 |
|
NORDEN GROUP LLC |
305 |
*New |
2024-03-31 |
10,656 |
$3,699,000 |
10,656 |
|
HRT FINANCIAL LLC |
389 |
*New |
2023-12-31 |
10,020 |
$3,636,000 |
10,020 |
|
HARVEST MANAGEMENT LLC |
10 |
*New |
2023-12-31 |
10,000 |
$3,629,000 |
10,000 |
|
Nekton Capital Ltd. |
13 |
*New |
2023-12-31 |
8,862 |
$3,216,000 |
8,862 |
|
EVOKE WEALTH LLC |
180 |
*New |
2023-12-31 |
8,356 |
$3,032,000 |
8,356 |
|
MAVEN SECURITIES Ltd |
69 |
*New |
2023-12-31 |
7,000 |
$2,540,000 |
7,000 |
|
Halcyon Management Partners LP |
22 |
*New |
2023-12-31 |
5,575 |
$2,023,000 |
5,575 |
|
JOHO CAPITAL LLC |
14 |
*New |
2023-12-31 |
5,230 |
$1,898,000 |
5,230 |
|
JET CAPITAL INVESTORS L P |
6 |
*New |
2023-12-31 |
4,802 |
$1,743,000 |
4,802 |
|
QUANTBOT TECHNOLOGIES LLC |
367 |
*New |
2023-12-31 |
4,146 |
$1,505,000 |
4,146 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
268 |
*New |
2022-12-31 |
5,965 |
$1,441,000 |
5,965 |
|
Roble Belko & Company Inc |
44 |
*New |
2024-03-31 |
3,739 |
$1,298,000 |
3,739 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
407 |
*New |
2023-12-31 |
3,410 |
$1,237,000 |
3,410 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
41 |
*New |
2023-12-31 |
3,000 |
$1,089,000 |
3,000 |
|
Sassicaia Capital Advisers LLC |
4 |
*New |
2023-12-31 |
2,500 |
$907,000 |
2,500 |
|
Empirical Asset Management LLC |
43 |
*New |
2023-12-31 |
2,380 |
$864,000 |
2,380 |
|
Investment Management Corp of Ontario |
406 |
*New |
2023-12-31 |
1,977 |
$717,000 |
1,977 |
|
GraniteShares Advisors LLC |
70 |
*New |
2023-12-31 |
1,963 |
$712,000 |
1,963 |
|
Shay Capital LLC |
72 |
*New |
2023-12-31 |
1,820 |
$660,000 |
1,820 |
|
Schonfeld Strategic Advisors LLC |
1141 |
*New |
2023-12-31 |
1,668 |
$605,000 |
1,668 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
678 |
*New |
2023-12-31 |
1,665 |
$604,000 |
1,665 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
101 |
*New |
2023-12-31 |
1,510 |
$548,000 |
1,510 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
288 |
*New |
2023-12-31 |
1,229 |
$445,000 |
1,229 |
|
Bridgefront Capital LLC |
133 |
*New |
2023-12-31 |
1,014 |
$368,000 |
1,014 |
|
MULTIFINANCIAL SECURITIES CORP |
1297 |
*New |
2023-12-31 |
1,008 |
$366,000 |
1,008 |
|
Golden State Equity Partners |
242 |
*New |
2023-12-31 |
980 |
$356,000 |
980 |
|
Forum Financial Management LP |
404 |
*New |
2023-12-31 |
940 |
$341,000 |
940 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
*New |
2023-12-31 |
898 |
$326,000 |
898 |
|
Summit Trail Advisors LLC |
384 |
*New |
2023-12-31 |
896 |
$325,000 |
896 |
|
Malaga Cove Capital LLC |
156 |
*New |
2023-12-31 |
833 |
$302,000 |
833 |
|
OMERS ADMINISTRATION CORP |
187 |
*New |
2023-12-31 |
800 |
$290,000 |
800 |
|
Moran Wealth Management LLC |
369 |
*New |
2023-12-31 |
717 |
$260,000 |
717 |
|
Point72 Europe (London) LLP |
227 |
*New |
2023-12-31 |
690 |
$250,000 |
690 |
|
Sontag Advisory LLC |
582 |
*New |
2023-12-31 |
623 |
$226,000 |
623 |
|
1492 Capital Management LLC |
88 |
*New |
2023-12-31 |
602 |
$218,000 |
602 |
|
IvyRock Asset Management (HK) Ltd |
15 |
*New |
2023-12-31 |
600 |
$218,000 |
600 |
|
Beaumont Financial Advisors LLC |
317 |
*New |
2023-12-31 |
596 |
$216,000 |
596 |
|
Sound View Wealth Advisors Group LLC |
352 |
*New |
2023-12-31 |
593 |
$215,000 |
593 |
|
Independent Advisor Alliance |
628 |
*New |
2023-12-31 |
586 |
$213,000 |
586 |
|
LAKE STREET ADVISORS GROUP LLC |
353 |
*New |
2023-12-31 |
584 |
$212,000 |
584 |
|
Gilbert & Cook Inc. |
212 |
*New |
2023-12-31 |
583 |
$212,000 |
583 |
|
LYELL WEALTH MANAGEMENT LP |
181 |
*New |
2023-12-31 |
575 |
$209,000 |
575 |
|
NICOLET ADVISORY SERVICES LLC |
304 |
*New |
2023-12-31 |
592 |
$204,000 |
592 |
|
Pinnacle Wealth Planning Services Inc. |
404 |
*New |
2023-12-31 |
563 |
$204,000 |
563 |
|
Strategic Financial Group LLC |
|
*New |
2023-12-31 |
560 |
$203,000 |
560 |
|
LINCOLN NATIONAL CORP |
1026 |
*New |
2023-12-31 |
560 |
$203,000 |
560 |
|
Summit Financial LLC |
344 |
*New |
2023-12-31 |
556 |
$202,000 |
556 |
|
WENDELL DAVID ASSOCIATES INC |
|
*New |
2023-12-31 |
550 |
$200,000 |
550 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
552 |
$200,000 |
552 |
|
CSS LLC/IL |
358 |
*New |
2023-12-31 |
400 |
$145,000 |
400 |
|
SYSTM Wealth Solutions LLC |
419 |
*New |
2023-12-31 |
377 |
$137,000 |
377 |
|
GROUP ONE TRADING, L.P. |
863 |
*New |
2023-12-31 |
327 |
$119,000 |
327 |
|
GeoWealth Management LLC |
602 |
*New |
2023-12-31 |
208 |
$75,000 |
208 |
|
Core Wealth Advisors Inc. |
99 |
*New |
2023-12-31 |
110 |
$40,000 |
110 |
|
DSM CAPITAL PARTNERS LLC |
82 |
*New |
2023-12-31 |
93 |
$34,000 |
93 |
|
Rise Advisors LLC |
723 |
*New |
2024-03-31 |
53 |
$18,000 |
53 |
|
First Capital Advisors Group LLC. |
595 |
*New |
2023-06-30 |
24 |
$8,000 |
24 |
|
FIRST FINANCIAL CORP /IN/ |
367 |
*New |
2024-03-31 |
23 |
$8,000 |
23 |
|
VisionPoint Advisory Group LLC |
486 |
*New |
2023-12-31 |
13 |
$5,000 |
13 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
15 |
$5,000 |
15 |
|
SUNRISE PARTNERS LLC /CT |
226 |
*New |
2023-12-31 |
14 |
$5,000 |
14 |
|
Laffer Tengler Investments |
275 |
*New |
2023-12-31 |
11 |
$4,000 |
11 |
|
Sutton Wealth Advisors Inc. |
637 |
*New |
2023-09-30 |
10 |
$3,000 |
10 |
|
First Pacific Financial |
287 |
*New |
2023-12-31 |
8 |
$3,000 |
8 |
|
Dunhill Financial LLC |
494 |
*New |
2023-12-31 |
7 |
$2,000 |
7 |
|
First PREMIER Bank |
483 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
AYRSHIRE ASSOCIATES INC |
679 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
86 Records found
|
1
|
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