| |
Institutional
Holders
Total
Institutions:
 |
257  45 |
|
|
Total
shares held :
|
77,248,031 |
|
|
% of shares
held :
|
7.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
81 |
|
|
Amount
of shares held :
|
2,447,251 |
|
|
% of shares
held change :
|
0.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.26 |
|
|
Last
Quarter's Ending
Price :
|
$75.15 |
|
|
Last
Quarter's Average
Price :
|
$58.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
47.59 (81.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
99
|
13,900,890
|
18%
|
|
|
|
Increased
Positions : |
78
|
7,817,836
|
10.12%
|
|
 |
Unchanged
Positions : |
38
|
9,907,213
|
12.83%
|
|
|
|
Decreased
Positions : |
42
|
-10,124,300
|
-13.11%
|
|
|
|
Closed
Positions : |
54
|
-9,147,175
|
-11.84%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Alphabet Inc. |
|
- |
2024-03-31 |
1,960,784 |
$245,078,000 |
0 |
|
| Ghisallo Capital Management LLC |
1 |
- |
2023-12-31 |
1,200,000 |
$90,174,000 |
0 |
|
| INTEL CORP |
2 |
- |
2023-12-31 |
1,176,470 |
$88,406,000 |
0 |
|
| Avala Global LP |
19 |
- |
2023-12-31 |
400,000 |
$30,058,000 |
0 |
|
| Diameter Capital Partners LP |
3 |
- |
2023-12-31 |
300,000 |
$22,544,000 |
0 |
|
| TIGER GLOBAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
300,000 |
$22,544,000 |
0 |
|
| Squarepoint Ops LLC |
306 |
- |
2023-12-31 |
225,250 |
$16,926,000 |
0 |
|
| Sessa Capital IM L.P. |
21 |
- |
2023-12-31 |
20,000 |
$1,503,000 |
0 |
|
| Milestone Resources Group Ltd |
23 |
- |
2023-12-31 |
5,970 |
$449,000 |
0 |
|
| DUMAC INC. |
10 |
- |
2023-12-31 |
5,000 |
$376,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
178 |
- |
2023-12-31 |
2,500 |
$188,000 |
0 |
|
| BFSG LLC |
327 |
- |
2024-03-31 |
700 |
$87,000 |
0 |
|
| ANCORA ADVISORS, LLC |
915 |
- |
2023-12-31 |
600 |
$45,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
377 |
- |
2024-03-31 |
500 |
$38,000 |
0 |
|
| JJJ Advisors Inc. |
459 |
- |
2024-03-31 |
293 |
$37,000 |
0 |
|
| TSFG LLC |
311 |
- |
2024-03-31 |
285 |
$36,000 |
0 |
|
| GODSEY & GIBB ASSOCIATES |
196 |
- |
2024-03-31 |
250 |
$31,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
872 |
- |
2023-12-31 |
300 |
$23,000 |
0 |
|
| ST GERMAIN D J CO INC |
485 |
- |
2024-03-31 |
160 |
$20,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
606 |
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
| ADIRONDACK TRUST CO |
341 |
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
| CGC Financial Services LLC |
193 |
- |
2024-03-31 |
100 |
$12,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2202 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
| Tanglewood Legacy Advisors LLC |
264 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
| RFP Financial Group LLC |
690 |
- |
2023-12-31 |
32 |
$2,000 |
0 |
|
| Core Wealth Advisors Inc. |
249 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1606 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Activest Wealth Management |
389 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| Gordian Capital Singapore Pte Ltd |
82 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
29 Records found
|
1
|
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