| |
Institutional
Holders
Total
Institutions:
 |
273  1 |
|
|
Total
shares held :
|
54,979,443 |
|
|
% of shares
held :
|
69.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -41 |
|
|
Amount
of shares held :
|
-74,243 |
|
|
% of shares
held change :
|
-0.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$123.69 |
|
|
Last
Quarter's Ending
Price :
|
$149.93 |
|
|
Last
Quarter's Average
Price :
|
$129.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
37.31 (28.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
1,693,028
|
3.08%
|
|
|
|
Increased
Positions : |
84
|
2,913,158
|
5.3%
|
|
|
|
Unchanged
Positions : |
32
|
568,377
|
1.03%
|
|
|
|
Decreased
Positions : |
126
|
-3,882,695
|
-7.06%
|
|
|
|
Closed
Positions : |
30
|
-797,734
|
-1.45%
|
|
|
|
Guru
Positions : |
2
|
5,542,737
|
10.08%
|
|
|
|
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 |
572 |
*New |
2023-12-31 |
731,732 |
$109,709,000 |
731,732 |
|
| THORNBURG INVESTMENT MANAGEMENT INC |
89 |
*New |
2023-12-31 |
81,089 |
$12,152,000 |
81,089 |
|
| MARSHALL WACE LLP |
551 |
*New |
2023-12-31 |
72,140 |
$10,816,000 |
72,140 |
|
| Sagil Capital LLP |
9 |
*New |
2023-12-31 |
15,172 |
$2,275,000 |
15,172 |
|
| OLD MISSION CAPITAL LLC |
340 |
*New |
2023-12-31 |
9,745 |
$1,461,000 |
9,745 |
|
| TWO SIGMA ADVISERS, LLC |
1563 |
*New |
2023-12-31 |
7,800 |
$1,169,000 |
7,800 |
|
| TWO SIGMA INVESTMENTS LLC |
1862 |
*New |
2023-12-31 |
7,702 |
$1,155,000 |
7,702 |
|
| Quadrature Capital LTD |
525 |
*New |
2023-12-31 |
4,866 |
$729,000 |
4,866 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
90 |
*New |
2023-12-31 |
3,470 |
$520,000 |
3,470 |
|
| J O HAMBRO INVESTMENT MANAGEMENT LTD |
82 |
*New |
2023-12-31 |
3,200 |
$479,000 |
3,200 |
|
| Sawtooth Asset Management Inc. |
729 |
*New |
2023-12-31 |
2,797 |
$419,000 |
2,797 |
|
| V-Square Quantitative Management LLC |
294 |
*New |
2023-12-31 |
2,250 |
$337,000 |
2,250 |
|
| Schonfeld Strategic Advisors LLC |
1329 |
*New |
2023-12-31 |
2,122 |
$318,000 |
2,122 |
|
| Krane Funds Advisors LLC |
84 |
*New |
2024-03-31 |
1,746 |
$295,000 |
1,746 |
|
| One Wealth Advisors LLC |
187 |
*New |
2024-03-31 |
1,683 |
$285,000 |
1,683 |
|
| Quantinno Capital Management LP |
985 |
*New |
2023-12-31 |
1,777 |
$266,000 |
1,777 |
|
| BALLENTINE FINN & COMPANY INC |
590 |
*New |
2024-03-31 |
1,525 |
$258,000 |
1,525 |
|
| Team Hewins LLC |
303 |
*New |
2023-12-31 |
1,550 |
$232,000 |
1,550 |
|
| PARK AVENUE SECURITIES LLC |
1258 |
*New |
2024-03-31 |
1,366 |
$231,000 |
1,366 |
|
| H D Vest Advisory Services |
1434 |
*New |
2023-12-31 |
1,423 |
$213,000 |
1,423 |
|
| REGIONS FINANCIAL CORP |
785 |
*New |
2023-12-31 |
1,363 |
$204,000 |
1,363 |
|
| Goss Wealth Management LLC |
2665 |
*New |
2023-12-31 |
102 |
$15,000 |
102 |
|
| ADVISORY SERVICES NETWORK, LLC |
2798 |
*New |
2023-12-31 |
67 |
$10,000 |
67 |
|
| Hartland & Co. LLC |
1065 |
*New |
2023-12-31 |
58 |
$9,000 |
58 |
|
| VitalStone Financial LLC |
322 |
*New |
2023-12-31 |
47 |
$7,000 |
47 |
|
| JOHNSON FINANCIAL GROUP, INC. |
713 |
*New |
2023-12-31 |
36 |
$5,000 |
36 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1847 |
*New |
2023-12-31 |
35 |
$5,000 |
35 |
|
| RFP Financial Group LLC |
629 |
*New |
2023-12-31 |
13 |
$2,000 |
13 |
|
| Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
| GAMMA Investing LLC |
2924 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
|
30 Records found
|
1
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