|
Institutional
Holders
Total
Institutions:
|
516 28 |
|
Total
shares held :
|
158,825,761 |
|
% of shares
held :
|
94.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
64 |
|
Amount
of shares held :
|
5,505,584 |
|
% of shares
held change :
|
3.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
2,699,321
|
1.7%
|
|
|
Increased
Positions : |
198
|
13,579,484
|
8.55%
|
|
|
Unchanged
Positions : |
84
|
31,402,412
|
19.77%
|
|
|
Decreased
Positions : |
162
|
-10,113,326
|
-6.37%
|
|
|
Closed
Positions : |
44
|
-659,895
|
-0.42%
|
|
|
Guru
Positions : |
2
|
57,014
|
0.04%
|
|
|
|
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 |
408 |
*New |
2023-12-31 |
1,728,040 |
$205,499,000 |
1,728,040 |
|
Cat Rock Capital Management LP |
7 |
*New |
2023-12-31 |
319,000 |
$37,935,000 |
319,000 |
|
INCLINE GLOBAL MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
139,774 |
$16,622,000 |
139,774 |
|
Candriam Luxembourg S.C.A. |
272 |
*New |
2023-12-31 |
70,960 |
$8,439,000 |
70,960 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
182 |
*New |
2023-12-31 |
51,963 |
$6,179,000 |
51,963 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
30 |
*New |
2023-12-31 |
43,403 |
$5,161,000 |
43,403 |
|
Squarepoint Ops LLC |
671 |
*New |
2023-12-31 |
42,774 |
$5,087,000 |
42,774 |
|
TWINBEECH CAPITAL LP |
290 |
*New |
2023-12-31 |
36,836 |
$4,381,000 |
36,836 |
|
Meridian Wealth Management LLC |
93 |
*New |
2023-12-31 |
30,680 |
$3,648,000 |
30,680 |
|
Empowered Funds LLC |
330 |
*New |
2023-12-31 |
29,035 |
$3,453,000 |
29,035 |
|
WESTPAC BANKING CORP |
127 |
*New |
2023-12-31 |
20,359 |
$2,421,000 |
20,359 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
16,572 |
$1,971,000 |
16,572 |
|
Argent Trust Co |
193 |
*New |
2023-12-31 |
16,096 |
$1,914,000 |
16,096 |
|
Morse Asset Management Inc |
60 |
*New |
2023-12-31 |
12,325 |
$1,466,000 |
12,325 |
|
DUALITY ADVISERS LP |
263 |
*New |
2023-12-31 |
10,789 |
$1,283,000 |
10,789 |
|
Genesee Capital Advisors LLC |
35 |
*New |
2023-12-31 |
10,659 |
$1,268,000 |
10,659 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
31 |
*New |
2023-12-31 |
9,250 |
$1,100,000 |
9,250 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
248 |
*New |
2023-12-31 |
8,975 |
$1,067,000 |
8,975 |
|
SIMPLEX TRADING LLC |
489 |
*New |
2023-12-31 |
6,731 |
$800,000 |
6,731 |
|
Teza Capital Management LLC |
229 |
*New |
2023-09-30 |
7,539 |
$776,000 |
7,539 |
|
Investment Management Corp of Ontario |
423 |
*New |
2023-12-31 |
5,323 |
$633,000 |
5,323 |
|
Capital CS Group LLC |
24 |
*New |
2024-03-31 |
4,673 |
$621,000 |
4,673 |
|
AXQ CAPITAL LP |
229 |
*New |
2023-12-31 |
5,000 |
$595,000 |
5,000 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
76 |
*New |
2023-12-31 |
5,000 |
$595,000 |
5,000 |
|
STONNINGTON GROUP LLC |
139 |
*New |
2023-03-31 |
6,500 |
$550,000 |
6,500 |
|
CIBC WORLD MARKETS CORP |
639 |
*New |
2023-12-31 |
4,547 |
$541,000 |
4,547 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
699 |
*New |
2023-12-31 |
4,489 |
$534,000 |
4,489 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
491 |
*New |
2023-12-31 |
3,204 |
$381,000 |
3,204 |
|
SEEYOND |
446 |
*New |
2022-12-31 |
5,450 |
$373,000 |
5,450 |
|
PATHSTONE FAMILY OFFICE, LLC |
1193 |
*New |
2023-09-30 |
3,582 |
$369,000 |
3,582 |
|
Centiva Capital LP |
683 |
*New |
2023-12-31 |
2,988 |
$355,000 |
2,988 |
|
USA Financial Portformulas Corp |
109 |
*New |
2023-12-31 |
2,937 |
$349,000 |
2,937 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
105 |
*New |
2023-12-31 |
2,920 |
$347,000 |
2,920 |
|
Inscription Capital LLC |
125 |
*New |
2024-03-31 |
2,552 |
$341,000 |
2,552 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1142 |
*New |
2023-12-31 |
2,808 |
$334,000 |
2,808 |
|
Southland Equity Partners LLC |
143 |
*New |
2024-03-31 |
2,510 |
$334,000 |
2,510 |
|
Private Advisor Group LLC |
1795 |
*New |
2023-12-31 |
2,448 |
$291,000 |
2,448 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
942 |
*New |
2023-12-31 |
2,359 |
$281,000 |
2,359 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
362 |
*New |
2023-12-31 |
2,272 |
$272,000 |
2,272 |
|
Mutual Advisors LLC |
853 |
*New |
2023-12-31 |
2,213 |
$263,000 |
2,213 |
|
OXBOW ADVISORS, LLC |
176 |
*New |
2023-12-31 |
2,200 |
$262,000 |
2,200 |
|
IEQ CAPITAL LLC |
783 |
*New |
2023-12-31 |
2,074 |
$247,000 |
2,074 |
|
EXCHANGE TRADED CONCEPTS LLC |
862 |
*New |
2024-03-31 |
1,838 |
$244,000 |
1,838 |
|
NATIXIS |
667 |
*New |
2023-12-31 |
2,049 |
$244,000 |
2,049 |
|
FIRST CITIZENS BANK & TRUST CO |
398 |
*New |
2024-03-31 |
1,811 |
$241,000 |
1,811 |
|
OXFORD FINANCIAL GROUP LTD |
209 |
*New |
2023-12-31 |
2,000 |
$238,000 |
2,000 |
|
Blue Barn Wealth LLC |
96 |
*New |
2023-12-31 |
1,988 |
$236,000 |
1,988 |
|
Stonegate Investment Group LLC |
|
*New |
2023-12-31 |
1,965 |
$234,000 |
1,965 |
|
Standard Life Aberdeen plc |
928 |
*New |
2023-12-31 |
1,946 |
$231,000 |
1,946 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1824 |
*New |
2023-12-31 |
1,943 |
$231,000 |
1,943 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
1,888 |
$225,000 |
1,888 |
|
Sawtooth Asset Management Inc. |
935 |
*New |
2023-12-31 |
1,888 |
$225,000 |
1,888 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
436 |
*New |
2023-12-31 |
1,864 |
$222,000 |
1,864 |
|
Fifth Third Wealth Advisors LLC |
226 |
*New |
2024-03-31 |
1,659 |
$221,000 |
1,659 |
|
DORSEY & WHITNEY TRUST CO LLC |
548 |
*New |
2023-12-31 |
1,847 |
$220,000 |
1,847 |
|
QRG CAPITAL MANAGEMENT INC. |
963 |
*New |
2023-12-31 |
1,832 |
$218,000 |
1,832 |
|
Symmetry Partner LLC |
505 |
*New |
2024-03-31 |
1,608 |
$214,000 |
1,608 |
|
Xcel Wealth Management LLC |
108 |
*New |
2023-12-31 |
1,800 |
$214,000 |
1,800 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
859 |
*New |
2023-12-31 |
1,794 |
$213,000 |
1,794 |
|
Beaumont Financial Advisors LLC |
322 |
*New |
2023-12-31 |
1,755 |
$209,000 |
1,755 |
|
CIGNA INVESTMENTS INC /NEW |
|
*New |
2023-12-31 |
1,745 |
$208,000 |
1,745 |
|
Lido Advisors LLC |
1063 |
*New |
2023-12-31 |
1,750 |
$208,000 |
1,750 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
513 |
*New |
2023-12-31 |
1,740 |
$207,000 |
1,740 |
|
Fiduciary Group LLC |
249 |
*New |
2023-12-31 |
1,737 |
$207,000 |
1,737 |
|
KISTLERTIFFANY COMPANIES, LLC |
336 |
*New |
2023-06-30 |
1,730 |
$167,000 |
1,730 |
|
Neo Ivy Capital Management |
155 |
*New |
2023-12-31 |
650 |
$77,000 |
650 |
|
GPS Wealth Strategies Group LLC |
487 |
*New |
2023-12-31 |
420 |
$50,000 |
420 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
428 |
*New |
2023-12-31 |
300 |
$36,000 |
300 |
|
Compass Wealth Management LLC |
300 |
*New |
2024-03-31 |
210 |
$28,000 |
210 |
|
BARTLETT & CO. LLC |
887 |
*New |
2023-12-31 |
145 |
$17,000 |
145 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
886 |
*New |
2023-12-31 |
145 |
$17,000 |
145 |
|
PEAK6 Investments LLC |
949 |
*New |
2023-12-31 |
100 |
$12,000 |
100 |
|
ADVISORY SERVICES NETWORK, LLC |
2866 |
*New |
2023-12-31 |
73 |
$9,000 |
73 |
|
McIlrath & Eck LLC |
577 |
*New |
2023-12-31 |
73 |
$9,000 |
73 |
|
ATLAS CAPITAL ADVISORS LLC |
703 |
*New |
2024-03-31 |
43 |
$6,000 |
43 |
|
CULLEN FROST BANKERS INC |
853 |
*New |
2023-12-31 |
54 |
$6,000 |
54 |
|
M&R CAPITAL MANAGEMENT INC |
429 |
*New |
2024-03-31 |
47 |
$6,000 |
47 |
|
FIRST FINANCIAL CORP /IN/ |
395 |
*New |
2024-03-31 |
42 |
$6,000 |
42 |
|
J.Safra Asset Management Corp |
114 |
*New |
2023-12-31 |
34 |
$4,000 |
34 |
|
Kapitalo Investimentos Ltda |
514 |
*New |
2023-12-31 |
31 |
$4,000 |
31 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
298 |
*New |
2023-09-30 |
30 |
$3,000 |
30 |
|
First Capital Advisors Group LLC. |
850 |
*New |
2023-06-30 |
8 |
$1,000 |
8 |
|
HANSON INVESTMENT MANAGEMENT |
|
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
First PREMIER Bank |
471 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
Coppell Advisory Solutions LLC |
1427 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
Dunhill Financial LLC |
615 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
|
86 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|