|
Institutional
Holders
Total
Institutions:
|
727 1 |
|
Total
shares held :
|
172,640,321 |
|
% of shares
held :
|
66.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
2,941,695 |
|
% of shares
held change :
|
1.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.09 |
|
Last
Quarter's Ending
Price :
|
$78.28 |
|
Last
Quarter's Average
Price :
|
$70.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.22 (4.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
5,751,007
|
3.33%
|
|
|
Increased
Positions : |
271
|
10,825,244
|
6.27%
|
|
|
Unchanged
Positions : |
126
|
1,422,747
|
0.82%
|
|
|
Decreased
Positions : |
262
|
-11,685,373
|
-6.77%
|
|
|
Closed
Positions : |
67
|
-1,949,183
|
-1.13%
|
|
|
Guru
Positions : |
2
|
57,544
|
0.03%
|
|
|
|
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 |
458 |
*New |
2023-12-31 |
2,109,913 |
$165,164,000 |
2,109,913 |
|
LORD ABBETT & CO LLC |
136 |
*New |
2023-12-31 |
731,880 |
$57,292,000 |
731,880 |
|
Twin Tree Management LP |
46 |
*New |
2023-12-31 |
420,409 |
$32,910,000 |
420,409 |
|
HRT FINANCIAL LLC |
119 |
*New |
2023-12-31 |
152,083 |
$11,905,000 |
152,083 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
181 |
*New |
2023-12-31 |
134,332 |
$10,516,000 |
134,332 |
|
M&G INVESTMENT MANAGEMENT LTD |
184 |
*New |
2023-12-31 |
128,496 |
$10,023,000 |
128,496 |
|
VERITY & VERITY, LLC |
49 |
*New |
2024-03-31 |
59,658 |
$9,379,000 |
59,658 |
|
ExodusPoint Capital Management LP |
230 |
*New |
2023-12-31 |
93,885 |
$7,349,000 |
93,885 |
|
ARMISTICE CAPITAL LLC |
104 |
*New |
2023-12-31 |
92,000 |
$7,202,000 |
92,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
366 |
*New |
2023-12-31 |
78,647 |
$6,156,000 |
78,647 |
|
AIGEN INVESTMENT MANAGEMENT LP |
15 |
*New |
2023-12-31 |
49,532 |
$3,877,000 |
49,532 |
|
Trexquant Investment LP |
364 |
*New |
2023-12-31 |
44,373 |
$3,474,000 |
44,373 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
176 |
*New |
2023-12-31 |
31,859 |
$2,494,000 |
31,859 |
|
Cubist Systematic Strategies LLC |
730 |
*New |
2023-12-31 |
31,752 |
$2,486,000 |
31,752 |
|
KENNEDY CAPITAL MANAGEMENT INC |
444 |
*New |
2023-12-31 |
31,736 |
$2,484,000 |
31,736 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
19 |
*New |
2023-12-31 |
30,000 |
$2,348,000 |
30,000 |
|
Bellwether Advisors LLC |
46 |
*New |
2023-12-31 |
28,053 |
$2,196,000 |
28,053 |
|
NORDEN GROUP LLC |
392 |
*New |
2024-03-31 |
21,000 |
$1,723,000 |
21,000 |
|
Phoenix Wealth Advisors |
34 |
*New |
2024-03-31 |
19,003 |
$1,559,000 |
19,003 |
|
Alight Capital Management LP |
53 |
*New |
2023-12-31 |
17,500 |
$1,370,000 |
17,500 |
|
Bank Julius Baer & Co. Ltd Zurich |
226 |
*New |
2023-12-31 |
17,065 |
$1,336,000 |
17,065 |
|
SHARIAPORTFOLIO INC. |
23 |
*New |
2023-12-31 |
14,660 |
$1,148,000 |
14,660 |
|
Quantamental Technologies LLC |
6 |
*New |
2023-09-30 |
15,428 |
$1,072,000 |
15,428 |
|
Eisler Capital (UK) Ltd. |
194 |
*New |
2023-12-31 |
11,668 |
$913,000 |
11,668 |
|
EAGLE ASSET MANAGEMENT INC |
490 |
*New |
2023-12-31 |
11,008 |
$862,000 |
11,008 |
|
ISAM Funds (UK) Ltd |
72 |
*New |
2023-12-31 |
8,882 |
$695,000 |
8,882 |
|
Atlantic Trust Group LLC |
740 |
*New |
2023-12-31 |
8,222 |
$644,000 |
8,222 |
|
FOX RUN MANAGEMENT L.L.C. |
252 |
*New |
2023-12-31 |
7,307 |
$572,000 |
7,307 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
658 |
*New |
2023-12-31 |
6,404 |
$501,000 |
6,404 |
|
Simplicity WealthLLC |
734 |
*New |
2024-03-31 |
5,994 |
$492,000 |
5,994 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
749 |
*New |
2023-12-31 |
5,694 |
$446,000 |
5,694 |
|
Apollon Wealth Management LLC |
730 |
*New |
2023-12-31 |
5,044 |
$395,000 |
5,044 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
498 |
*New |
2023-12-31 |
4,800 |
$376,000 |
4,800 |
|
Corton Capital Inc. |
277 |
*New |
2023-12-31 |
4,360 |
$341,000 |
4,360 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
111 |
*New |
2023-12-31 |
4,300 |
$337,000 |
4,300 |
|
FNY Investment Advisers LLC |
53 |
*New |
2023-12-31 |
4,200 |
$328,000 |
4,200 |
|
Private Advisor Group LLC |
1720 |
*New |
2023-12-31 |
4,185 |
$328,000 |
4,185 |
|
TORON CAPITAL MARKETS INC. |
239 |
*New |
2023-12-31 |
4,035 |
$316,000 |
4,035 |
|
Ascent Group LLC |
431 |
*New |
2023-12-31 |
3,734 |
$283,000 |
3,734 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
3,581 |
$280,000 |
3,581 |
|
DORSEY & WHITNEY TRUST CO LLC |
475 |
*New |
2023-12-31 |
3,453 |
$270,000 |
3,453 |
|
CBOE Vest Financial LLC |
176 |
*New |
2023-12-31 |
3,058 |
$239,000 |
3,058 |
|
HighPoint Advisor Group LLC |
540 |
*New |
2023-12-31 |
2,864 |
$231,000 |
2,864 |
|
Bridgefront Capital LLC |
253 |
*New |
2023-12-31 |
2,942 |
$230,000 |
2,942 |
|
JACKSON SQUARE CAPITAL LLC |
126 |
*New |
2024-03-31 |
2,742 |
$225,000 |
2,742 |
|
Simmons Bank |
311 |
*New |
2023-12-31 |
2,831 |
$222,000 |
2,831 |
|
Veriti Management LLC |
704 |
*New |
2024-03-31 |
2,630 |
$216,000 |
2,630 |
|
SPC FINANCIAL, INC. |
218 |
*New |
2023-12-31 |
2,749 |
$215,000 |
2,749 |
|
STEPHENS INC /AR/ |
1060 |
*New |
2023-12-31 |
2,713 |
$212,000 |
2,713 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
572 |
*New |
2022-12-31 |
2,627 |
$211,000 |
2,627 |
|
Beverly Hills Private Wealth LLC |
310 |
*New |
2023-12-31 |
2,694 |
$211,000 |
2,694 |
|
CHIRON CAPITAL MANAGEMENT LLC |
111 |
*New |
2023-12-31 |
2,600 |
$204,000 |
2,600 |
|
LexAurum Advisors LLC |
278 |
*New |
2024-03-31 |
2,475 |
$203,000 |
2,475 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
493 |
*New |
2023-12-31 |
2,555 |
$200,000 |
2,555 |
|
MATHER GROUP, INC. |
569 |
*New |
2024-03-31 |
2,153 |
$169,000 |
2,153 |
|
First Capital Advisors Group LLC. |
186 |
*New |
2023-06-30 |
1,601 |
$131,000 |
1,601 |
|
PHOENIX INVESTMENT COUNSEL INC |
238 |
*New |
2023-12-31 |
1,380 |
$108,000 |
1,380 |
|
GeoWealth Management LLC |
592 |
*New |
2023-12-31 |
1,127 |
$89,000 |
1,127 |
|
Point72 Europe (London) LLP |
295 |
*New |
2023-12-31 |
1,139 |
$89,000 |
1,139 |
|
nVerses Capital LLC |
213 |
*New |
2024-03-31 |
900 |
$74,000 |
900 |
|
READYSTATE ASSET MANAGEMENT LP |
165 |
*New |
2023-12-31 |
420 |
$33,000 |
420 |
|
Scarborough Advisors LLC |
275 |
*New |
2023-12-31 |
284 |
$22,000 |
284 |
|
ALPHAMARK ADVISORS LLC |
516 |
*New |
2024-03-31 |
130 |
$11,000 |
130 |
|
YHB INVESTMENT ADVISORS, INC. |
717 |
*New |
2024-03-31 |
108 |
$9,000 |
108 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
873 |
*New |
2023-12-31 |
104 |
$8,000 |
104 |
|
Coppell Advisory Solutions LLC |
992 |
*New |
2023-12-31 |
105 |
$8,000 |
105 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
529 |
*New |
2024-03-31 |
66 |
$5,000 |
66 |
|
RFP Financial Group LLC |
509 |
*New |
2023-12-31 |
67 |
$5,000 |
67 |
|
Castleview Partners LLC |
617 |
*New |
2023-12-31 |
50 |
$4,000 |
50 |
|
JONES FINANCIAL COMPANIES LLLP |
819 |
*New |
2023-12-31 |
41 |
$3,000 |
41 |
|
Colonial Trust Co / SC |
881 |
*New |
2023-12-31 |
25 |
$2,000 |
25 |
|
Heritage Wealth Advisors |
580 |
*New |
2023-12-31 |
28 |
$2,000 |
28 |
|
KISTLERTIFFANY COMPANIES, LLC |
812 |
*New |
2023-06-30 |
20 |
$2,000 |
20 |
|
Raleigh Capital Management Inc. |
853 |
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
413 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
Dunhill Financial LLC |
579 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
Baldrige Asset Management LLC |
406 |
*New |
2023-03-31 |
3 |
$0 |
3 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
832 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
Capital Advisors Ltd. LLC |
1446 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
Sunbelt Securities Inc. |
1713 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
81 Records found
|
1
|
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