|
Institutional
Holders
Total
Institutions:
|
1010 32 |
|
Total
shares held :
|
170,285,788 |
|
% of shares
held :
|
74.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
-1,567,682 |
|
% of shares
held change :
|
-0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$321.36 |
|
Last
Quarter's Ending
Price :
|
$291.02 |
|
Last
Quarter's Average
Price :
|
$320.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.13 (12.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
2,510,971
|
1.47%
|
|
|
Increased
Positions : |
352
|
8,374,695
|
4.92%
|
|
|
Unchanged
Positions : |
219
|
5,860,741
|
3.44%
|
|
|
Decreased
Positions : |
386
|
-11,135,843
|
-6.54%
|
|
|
Closed
Positions : |
85
|
-1,317,505
|
-0.77%
|
|
|
Guru
Positions : |
5
|
4,961,556
|
2.91%
|
|
|
|
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 |
242 |
*New |
2023-12-31 |
1,453,610 |
$423,030,000 |
1,453,610 |
|
NUVEEN ASSET MANAGEMENT, LLC |
259 |
*New |
2023-12-31 |
630,171 |
$183,392,000 |
630,171 |
|
RENAISSANCE TECHNOLOGIES LLC |
379 |
*New |
2023-12-31 |
129,440 |
$37,670,000 |
129,440 |
|
PETRUS TRUST COMPANY, LTA |
10 |
*New |
2023-12-31 |
101,500 |
$29,539,000 |
101,500 |
|
Point72 Middle East FZE |
36 |
*New |
2023-12-31 |
32,133 |
$9,351,000 |
32,133 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
63 |
*New |
2023-12-31 |
25,114 |
$7,309,000 |
25,114 |
|
VIRTU FINANCIAL LLC |
27 |
*New |
2023-12-31 |
17,355 |
$5,050,000 |
17,355 |
|
GSA CAPITAL PARTNERS LLP |
5 |
*New |
2023-12-31 |
15,721 |
$4,575,000 |
15,721 |
|
MAGNETAR FINANCIAL LLC |
83 |
*New |
2023-12-31 |
14,579 |
$4,243,000 |
14,579 |
|
Simplicity WealthLLC |
234 |
*New |
2024-03-31 |
10,956 |
$3,656,000 |
10,956 |
|
Stanley-Laman Group Ltd. |
97 |
*New |
2024-03-31 |
9,453 |
$3,155,000 |
9,453 |
|
Teza Capital Management LLC |
45 |
*New |
2023-09-30 |
9,678 |
$3,138,000 |
9,678 |
|
Varma Mutual Pension Insurance Co |
225 |
*New |
2023-12-31 |
10,000 |
$2,910,000 |
10,000 |
|
Point72 Asset Management L.P. |
760 |
*New |
2023-12-31 |
9,915 |
$2,885,000 |
9,915 |
|
AXQ CAPITAL LP |
3 |
*New |
2023-12-31 |
9,280 |
$2,701,000 |
9,280 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
171 |
*New |
2022-12-31 |
8,338 |
$2,503,000 |
8,338 |
|
DUALITY ADVISERS LP |
149 |
*New |
2023-12-31 |
7,775 |
$2,263,000 |
7,775 |
|
NORDEN GROUP LLC |
372 |
*New |
2024-03-31 |
6,118 |
$2,044,000 |
6,118 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
54 |
*New |
2023-12-31 |
5,017 |
$1,460,000 |
5,017 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
213 |
*New |
2024-03-31 |
4,348 |
$1,451,000 |
4,348 |
|
Investment Management Corp of Ontario |
301 |
*New |
2023-12-31 |
4,696 |
$1,367,000 |
4,696 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
55 |
*New |
2023-12-31 |
4,663 |
$1,357,000 |
4,663 |
|
Nebula Research & Development LLC |
58 |
*New |
2023-12-31 |
4,125 |
$1,200,000 |
4,125 |
|
NOMURA HOLDINGS INC |
512 |
*New |
2023-12-31 |
4,046 |
$1,177,000 |
4,046 |
|
MIRABELLA FINANCIAL SERVICES LLP |
137 |
*New |
2023-12-31 |
3,408 |
$992,000 |
3,408 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
233 |
*New |
2023-12-31 |
3,029 |
$882,000 |
3,029 |
|
Founders Financial Alliance LLC |
91 |
*New |
2023-12-31 |
2,160 |
$629,000 |
2,160 |
|
TWO SIGMA SECURITIES LLC |
352 |
*New |
2023-12-31 |
2,089 |
$608,000 |
2,089 |
|
Point72 Asia (Singapore) Pte. Ltd. |
64 |
*New |
2023-12-31 |
1,724 |
$502,000 |
1,724 |
|
Investec Asset Management (PTY) Ltd |
65 |
*New |
2024-03-31 |
1,409 |
$472,000 |
1,409 |
|
Act Two Investors LLC |
38 |
*New |
2023-12-31 |
1,620 |
$471,000 |
1,620 |
|
Beirne Wealth Consulting Services LLC |
79 |
*New |
2023-12-31 |
1,520 |
$443,000 |
1,520 |
|
CLEARBRIDGE ADVISORS LLC |
713 |
*New |
2023-12-31 |
1,347 |
$392,000 |
1,347 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
560 |
*New |
2023-12-31 |
1,293 |
$376,000 |
1,293 |
|
ZEKE CAPITAL ADVISORS, LLC |
296 |
*New |
2022-12-31 |
1,230 |
$369,000 |
1,230 |
|
LAKE STREET ADVISORS GROUP LLC |
271 |
*New |
2023-12-31 |
1,090 |
$317,000 |
1,090 |
|
Ameritas Advisory Services LLC |
546 |
*New |
2023-12-31 |
1,019 |
$308,000 |
1,019 |
|
FULTON BANK, N.A. |
432 |
*New |
2024-03-31 |
902 |
$301,000 |
902 |
|
INCEPTIONR LLC |
224 |
*New |
2023-12-31 |
1,024 |
$298,000 |
1,024 |
|
Symmetry Investments LP |
142 |
*New |
2023-12-31 |
984 |
$286,000 |
984 |
|
Sunpointe LLC |
100 |
*New |
2024-03-31 |
838 |
$280,000 |
838 |
|
Tilt Investment Management Holdings PBC |
89 |
*New |
2023-12-31 |
874 |
$254,000 |
874 |
|
Waterloo Capital L.P. |
324 |
*New |
2023-12-31 |
847 |
$247,000 |
847 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
791 |
*New |
2023-12-31 |
847 |
$246,000 |
847 |
|
ANNEX ADVISORY SERVICES, LLC |
248 |
*New |
2024-03-31 |
733 |
$244,000 |
733 |
|
Team Hewins LLC |
294 |
*New |
2023-12-31 |
836 |
$243,000 |
836 |
|
Andina Capital Management LLC |
95 |
*New |
2024-03-31 |
693 |
$231,000 |
693 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
174 |
*New |
2024-03-31 |
636 |
$212,000 |
636 |
|
Personal Capital Advisors Corp |
460 |
*New |
2022-12-31 |
687 |
$206,000 |
687 |
|
MCDONALD PARTNERS LLC |
229 |
*New |
2024-03-31 |
608 |
$203,000 |
608 |
|
nVerses Capital LLC |
122 |
*New |
2024-03-31 |
400 |
$133,000 |
400 |
|
Point72 Europe (London) LLP |
282 |
*New |
2023-12-31 |
445 |
$130,000 |
445 |
|
One River Asset Management LLC |
45 |
*New |
2023-12-31 |
327 |
$95,000 |
327 |
|
First Capital Advisors Group LLC. |
289 |
*New |
2023-06-30 |
161 |
$56,000 |
161 |
|
FIRST UNITED BANK TRUST/ |
242 |
*New |
2023-12-31 |
150 |
$44,000 |
150 |
|
Rise Advisors LLC |
308 |
*New |
2024-03-31 |
111 |
$37,000 |
111 |
|
REDMONT WEALTH ADVISORS LLC |
143 |
*New |
2024-03-31 |
64 |
$21,000 |
64 |
|
First PREMIER Bank |
279 |
*New |
2024-03-31 |
61 |
$20,000 |
61 |
|
FIRST FINANCIAL CORP /IN/ |
329 |
*New |
2024-03-31 |
32 |
$11,000 |
32 |
|
Focused Wealth Management Inc |
589 |
*New |
2023-12-31 |
24 |
$7,000 |
24 |
|
Laffer Tengler Investments |
248 |
*New |
2023-12-31 |
19 |
$6,000 |
19 |
|
Raleigh Capital Management Inc. |
691 |
*New |
2023-12-31 |
19 |
$6,000 |
19 |
|
WEBSTER BANK |
548 |
*New |
2024-03-31 |
12 |
$4,000 |
12 |
|
Dunhill Financial LLC |
338 |
*New |
2023-12-31 |
13 |
$4,000 |
13 |
|
Frank Rimerman Advisors LLC |
228 |
*New |
2023-12-31 |
11 |
$3,000 |
11 |
|
Semmax Financial Advisors Inc. |
277 |
*New |
2023-12-31 |
8 |
$3,000 |
8 |
|
Beaird Harris Wealth Management LLC |
440 |
*New |
2023-12-31 |
11 |
$3,000 |
11 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
395 |
*New |
2024-03-31 |
5 |
$2,000 |
5 |
|
Ahrens Investment Partners LLC |
905 |
*New |
2023-03-31 |
7 |
$2,000 |
7 |
|
AYRSHIRE ASSOCIATES INC |
536 |
*New |
2023-12-31 |
2 |
$1,000 |
2 |
|
EdgeRock Capital LLC |
291 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
|
71 Records found
|
1
|
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