|
Institutional
Holders
Total
Institutions:
|
721 34 |
|
Total
shares held :
|
253,341,914 |
|
% of shares
held :
|
93.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-888,582 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$97.25 |
|
Last
Quarter's Ending
Price :
|
$89.72 |
|
Last
Quarter's Average
Price :
|
$86.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.15 (12.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
5,699,546
|
2.25%
|
|
|
Increased
Positions : |
296
|
16,368,438
|
6.46%
|
|
|
Unchanged
Positions : |
98
|
3,231,699
|
1.28%
|
|
|
Decreased
Positions : |
264
|
-18,521,069
|
-7.31%
|
|
|
Closed
Positions : |
97
|
-4,435,497
|
-1.75%
|
|
|
Guru
Positions : |
5
|
470,320
|
0.19%
|
|
|
|
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 |
318 |
*New |
2023-12-31 |
3,376,077 |
$302,902,000 |
3,376,077 |
|
FIFTHDELTA Ltd |
5 |
*New |
2023-12-31 |
565,837 |
$50,767,000 |
565,837 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
38 |
*New |
2023-12-31 |
363,303 |
$32,595,000 |
363,303 |
|
POINTSTATE CAPITAL LP |
25 |
*New |
2023-12-31 |
346,670 |
$31,103,000 |
346,670 |
|
RANDOLPH CO INC |
19 |
*New |
2024-03-31 |
303,125 |
$24,144,000 |
303,125 |
|
NFJ INVESTMENT GROUP LLC |
74 |
*New |
2023-12-31 |
170,336 |
$15,283,000 |
170,336 |
|
Connor Clark & Lunn Investment Management Ltd. |
357 |
*New |
2023-12-31 |
71,098 |
$6,379,000 |
71,098 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
94 |
*New |
2023-12-31 |
64,005 |
$5,742,000 |
64,005 |
|
MOORE CAPITAL MANAGEMENT, LP |
121 |
*New |
2023-12-31 |
55,905 |
$5,016,000 |
55,905 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
72 |
*New |
2024-03-31 |
42,000 |
$3,345,000 |
42,000 |
|
Game Creek Capital LP |
22 |
*New |
2023-12-31 |
32,500 |
$2,916,000 |
32,500 |
|
PEAK6 Investments LLC |
188 |
*New |
2023-12-31 |
28,971 |
$2,599,000 |
28,971 |
|
MMCAP International Inc. SPC |
24 |
*New |
2023-12-31 |
28,000 |
$2,538,000 |
28,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
422 |
*New |
2023-12-31 |
20,512 |
$1,840,000 |
20,512 |
|
GOODNOW INVESTMENT GROUP LLC |
22 |
*New |
2023-12-31 |
19,530 |
$1,752,000 |
19,530 |
|
Caption Management LLC |
109 |
*New |
2023-12-31 |
18,000 |
$1,615,000 |
18,000 |
|
FOX RUN MANAGEMENT L.L.C. |
18 |
*New |
2023-12-31 |
16,823 |
$1,509,000 |
16,823 |
|
Oakmont Partners LLC |
316 |
*New |
2024-03-31 |
16,684 |
$1,329,000 |
16,684 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
304 |
*New |
2022-12-31 |
13,209 |
$1,230,000 |
13,209 |
|
EQUITABLE TRUST CO |
179 |
*New |
2024-03-31 |
14,525 |
$1,157,000 |
14,525 |
|
GAM HOLDING LTD. |
|
*New |
2023-12-31 |
11,272 |
$1,011,000 |
11,272 |
|
WOLVERINE TRADING LLC |
488 |
*New |
2023-12-31 |
9,583 |
$860,000 |
9,583 |
|
GTS SECURITIES LLC |
660 |
*New |
2023-12-31 |
9,431 |
$846,000 |
9,431 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
209 |
*New |
2024-03-31 |
8,876 |
$707,000 |
8,876 |
|
Centiva Capital LP |
444 |
*New |
2023-12-31 |
7,496 |
$673,000 |
7,496 |
|
GOFEN & GLOSSBERG LLC /IL/ |
300 |
*New |
2022-12-31 |
6,613 |
$616,000 |
6,613 |
|
Semanteon Capital Management LP |
111 |
*New |
2024-03-31 |
7,701 |
$613,000 |
7,701 |
|
PETRUS TRUST COMPANY, LTA |
150 |
*New |
2023-12-31 |
6,807 |
$611,000 |
6,807 |
|
Investment Management Corp of Ontario |
437 |
*New |
2023-12-31 |
6,582 |
$591,000 |
6,582 |
|
Oak Thistle LLC |
59 |
*New |
2024-03-31 |
6,804 |
$542,000 |
6,804 |
|
Advanced Portfolio Management LLC |
38 |
*New |
2023-12-31 |
5,766 |
$517,000 |
5,766 |
|
Keebeck Alpha LP |
56 |
*New |
2023-12-31 |
5,614 |
$504,000 |
5,614 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
435 |
*New |
2023-12-31 |
5,614 |
$504,000 |
5,614 |
|
Quantum Private Wealth LLC |
98 |
*New |
2023-12-31 |
5,519 |
$495,000 |
5,519 |
|
Headlands Technologies LLC |
143 |
*New |
2023-12-31 |
5,154 |
$462,000 |
5,154 |
|
CULLINAN ASSOCIATES INC |
194 |
*New |
2024-03-31 |
5,700 |
$454,000 |
5,700 |
|
INCEPTIONR LLC |
145 |
*New |
2023-12-31 |
4,486 |
$402,000 |
4,486 |
|
Kula Investments LLC |
374 |
*New |
2023-03-31 |
3,454 |
$388,000 |
3,454 |
|
Corton Capital Inc. |
251 |
*New |
2023-12-31 |
4,097 |
$368,000 |
4,097 |
|
BBK Capital Partners LLC |
213 |
*New |
2023-12-31 |
3,544 |
$318,000 |
3,544 |
|
CHIRON CAPITAL MANAGEMENT LLC |
96 |
*New |
2023-12-31 |
3,000 |
$269,000 |
3,000 |
|
Simplicity WealthLLC |
961 |
*New |
2024-03-31 |
3,344 |
$266,000 |
3,344 |
|
Great Diamond Partners LLC |
201 |
*New |
2023-12-31 |
2,740 |
$246,000 |
2,740 |
|
WEISS CAPITAL LLC |
238 |
*New |
2023-12-31 |
2,710 |
$243,000 |
2,710 |
|
ESSEX FINANCIAL SERVICES INC |
467 |
*New |
2024-03-31 |
2,992 |
$238,000 |
2,992 |
|
Fifth Third Wealth Advisors LLC |
228 |
*New |
2024-03-31 |
2,745 |
$219,000 |
2,745 |
|
Atria Wealth Solutions Inc. |
1735 |
*New |
2023-12-31 |
2,311 |
$207,000 |
2,311 |
|
GROUP ONE TRADING, L.P. |
757 |
*New |
2023-12-31 |
2,097 |
$188,000 |
2,097 |
|
Point72 Europe (London) LLP |
294 |
*New |
2023-12-31 |
1,000 |
$90,000 |
1,000 |
|
Ahrens Investment Partners LLC |
328 |
*New |
2023-03-31 |
424 |
$48,000 |
424 |
|
Harvest Fund Management Co. Ltd |
423 |
*New |
2023-12-31 |
521 |
$47,000 |
521 |
|
MATHER GROUP, INC. |
929 |
*New |
2024-03-31 |
419 |
$38,000 |
419 |
|
FIRST FINANCIAL CORP /IN/ |
282 |
*New |
2024-03-31 |
275 |
$22,000 |
275 |
|
BENJAMIN EDWARDS INC |
574 |
*New |
2024-03-31 |
241 |
$19,000 |
241 |
|
Rise Advisors LLC |
795 |
*New |
2024-03-31 |
207 |
$16,000 |
207 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
997 |
*New |
2024-03-31 |
189 |
$15,000 |
189 |
|
MILESTONE GROUP INC |
|
*New |
2024-03-31 |
177 |
$14,000 |
177 |
|
Salomon & Ludwin LLC |
|
*New |
2024-03-31 |
146 |
$12,000 |
146 |
|
Castleview Partners LLC |
500 |
*New |
2023-12-31 |
135 |
$12,000 |
135 |
|
Coppell Advisory Solutions LLC |
897 |
*New |
2023-12-31 |
136 |
$12,000 |
136 |
|
Register Financial Advisors LLC |
577 |
*New |
2024-03-31 |
105 |
$8,000 |
105 |
|
First Command Financial Services Inc. |
381 |
*New |
2023-06-30 |
25 |
$3,000 |
25 |
|
First Capital Advisors Group LLC. |
753 |
*New |
2023-06-30 |
30 |
$3,000 |
30 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
37 |
$3,000 |
37 |
|
First Command Bank |
383 |
*New |
2023-06-30 |
25 |
$3,000 |
25 |
|
Center for Financial Planning Inc. |
515 |
*New |
2024-03-31 |
21 |
$2,000 |
21 |
|
YHB INVESTMENT ADVISORS, INC. |
853 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
Dunhill Financial LLC |
444 |
*New |
2023-12-31 |
22 |
$2,000 |
22 |
|
AYRSHIRE ASSOCIATES INC |
587 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
SRS Capital Advisors Inc. |
1395 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
70 Records found
|
1
|
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