|
Institutional
Holders
Total
Institutions:
|
1499 46 |
|
Total
shares held :
|
251,099,665 |
|
% of shares
held :
|
86.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-180 |
|
Amount
of shares held :
|
-1,304,711 |
|
% of shares
held change :
|
-0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$257.76 |
|
Last
Quarter's Ending
Price :
|
$243.83 |
|
Last
Quarter's Average
Price :
|
$246.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.80 (4.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
4,615,979
|
1.84%
|
|
|
Increased
Positions : |
501
|
12,584,259
|
5.01%
|
|
|
Unchanged
Positions : |
287
|
2,100,717
|
0.84%
|
|
|
Decreased
Positions : |
635
|
-14,162,540
|
-5.64%
|
|
|
Closed
Positions : |
122
|
-4,342,409
|
-1.73%
|
|
|
Guru
Positions : |
4
|
29,272
|
0.01%
|
|
|
|
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 |
151 |
*New |
2023-12-31 |
3,124,298 |
$761,798,000 |
3,124,298 |
|
TWINBEECH CAPITAL LP |
14 |
*New |
2023-12-31 |
248,378 |
$60,562,000 |
248,378 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
89 |
*New |
2023-12-31 |
190,000 |
$46,328,000 |
190,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
39 |
*New |
2023-12-31 |
173,477 |
$42,299,000 |
173,477 |
|
TWO SIGMA ADVISERS, LLC |
233 |
*New |
2023-12-31 |
146,900 |
$35,819,000 |
146,900 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
219 |
*New |
2023-12-31 |
125,759 |
$30,664,000 |
125,759 |
|
Point72 Europe (London) LLP |
10 |
*New |
2023-12-31 |
79,987 |
$19,503,000 |
79,987 |
|
Quadrature Capital LTD |
59 |
*New |
2023-12-31 |
72,346 |
$17,650,000 |
72,346 |
|
Point72 Middle East FZE |
13 |
*New |
2023-12-31 |
65,833 |
$16,052,000 |
65,833 |
|
ABP INVESTMENTS US INC |
94 |
*New |
2023-12-31 |
55,939 |
$13,640,000 |
55,939 |
|
FRANKLIN STREET ADVISORS INC /NC |
43 |
*New |
2024-03-31 |
48,487 |
$11,998,000 |
48,487 |
|
Pearl River Capital LLC |
3 |
*New |
2023-12-31 |
41,074 |
$10,015,000 |
41,074 |
|
NICOLA WEALTH MANAGEMENT LTD. |
40 |
*New |
2023-12-31 |
35,000 |
$8,534,000 |
35,000 |
|
CHANNING CAPITAL MANAGEMENT LLC |
94 |
*New |
2023-12-31 |
25,374 |
$6,187,000 |
25,374 |
|
QUANTBOT TECHNOLOGIES LLC |
61 |
*New |
2023-12-31 |
21,761 |
$5,306,000 |
21,761 |
|
Jump Financial LLC |
102 |
*New |
2023-12-31 |
21,026 |
$5,127,000 |
21,026 |
|
Benson Investment Management Company Inc. |
23 |
*New |
2024-03-31 |
19,703 |
$4,876,000 |
19,703 |
|
COLONY GROUP, LLC |
256 |
*New |
2023-12-31 |
17,357 |
$4,232,000 |
17,357 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
139 |
*New |
2024-03-31 |
15,296 |
$3,786,000 |
15,296 |
|
Trexquant Investment LP |
340 |
*New |
2023-12-31 |
15,258 |
$3,720,000 |
15,258 |
|
Qsemble Capital Management LP |
34 |
*New |
2023-12-31 |
9,950 |
$2,426,000 |
9,950 |
|
SEVEN EIGHT CAPITAL LLC |
91 |
*New |
2023-12-31 |
9,739 |
$2,375,000 |
9,739 |
|
ING INVESTMENT MANAGEMENT, INC. |
168 |
*New |
2023-12-31 |
9,700 |
$2,365,000 |
9,700 |
|
SPEARS ABACUS ADVISORS LLC |
59 |
*New |
2023-12-31 |
8,281 |
$2,019,000 |
8,281 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
193 |
*New |
2023-12-31 |
8,039 |
$1,960,000 |
8,039 |
|
ISAM Funds (UK) Ltd |
12 |
*New |
2023-12-31 |
7,878 |
$1,921,000 |
7,878 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
211 |
*New |
2023-12-31 |
7,465 |
$1,820,000 |
7,465 |
|
Teza Capital Management LLC |
103 |
*New |
2023-09-30 |
6,795 |
$1,757,000 |
6,795 |
|
SHARIAPORTFOLIO INC. |
20 |
*New |
2023-12-31 |
6,891 |
$1,680,000 |
6,891 |
|
VIRTU FINANCIAL LLC |
121 |
*New |
2023-12-31 |
6,750 |
$1,646,000 |
6,750 |
|
AXQ CAPITAL LP |
35 |
*New |
2023-12-31 |
6,700 |
$1,634,000 |
6,700 |
|
Sciencast Management LP |
33 |
*New |
2023-12-31 |
6,386 |
$1,557,000 |
6,386 |
|
TWO SIGMA SECURITIES LLC |
155 |
*New |
2023-12-31 |
6,280 |
$1,531,000 |
6,280 |
|
Banco de Sabadell S.A |
44 |
*New |
2023-12-31 |
6,063 |
$1,477,000 |
6,063 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
263 |
*New |
2022-12-31 |
5,751 |
$1,462,000 |
5,751 |
|
SUTTON PLACE INVESTORS LLC |
38 |
*New |
2024-03-31 |
5,473 |
$1,354,000 |
5,473 |
|
ALLY FINANCIAL INC. |
85 |
*New |
2023-12-31 |
5,000 |
$1,219,000 |
5,000 |
|
Simplicity WealthLLC |
472 |
*New |
2024-03-31 |
4,769 |
$1,180,000 |
4,769 |
|
Synergy Financial Management LLC |
75 |
*New |
2024-03-31 |
4,097 |
$1,014,000 |
4,097 |
|
Sandy Cove Advisors LLC |
44 |
*New |
2024-03-31 |
3,593 |
$889,000 |
3,593 |
|
SHERBROOKE PARK ADVISERS LLC |
72 |
*New |
2023-12-31 |
3,466 |
$845,000 |
3,466 |
|
DUALITY ADVISERS LP |
369 |
*New |
2023-12-31 |
2,932 |
$715,000 |
2,932 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
205 |
*New |
2024-03-31 |
2,852 |
$711,000 |
2,852 |
|
ARP AMERICAS LLC |
224 |
*New |
2023-12-31 |
2,900 |
$707,000 |
2,900 |
|
Trust Co of the South |
70 |
*New |
2024-03-31 |
2,202 |
$545,000 |
2,202 |
|
Fifth Third Wealth Advisors LLC |
147 |
*New |
2024-03-31 |
2,189 |
$542,000 |
2,189 |
|
PETRUS TRUST COMPANY, LTA |
264 |
*New |
2023-12-31 |
1,867 |
$455,000 |
1,867 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
97 |
*New |
2024-03-31 |
1,817 |
$450,000 |
1,817 |
|
Hartford Funds Management Co LLC |
69 |
*New |
2023-12-31 |
1,709 |
$417,000 |
1,709 |
|
Pensionmark Financial Group LLC |
264 |
*New |
2023-12-31 |
1,596 |
$389,000 |
1,596 |
|
LAKE STREET ADVISORS GROUP LLC |
247 |
*New |
2023-12-31 |
1,496 |
$365,000 |
1,496 |
|
TORON CAPITAL MARKETS INC. |
223 |
*New |
2023-12-31 |
1,480 |
$361,000 |
1,480 |
|
MQS Management LLC |
212 |
*New |
2023-12-31 |
1,467 |
$358,000 |
1,467 |
|
CWA Asset Management Group LLC |
324 |
*New |
2023-12-31 |
1,281 |
$312,000 |
1,281 |
|
FOX RUN MANAGEMENT L.L.C. |
481 |
*New |
2023-12-31 |
1,270 |
$310,000 |
1,270 |
|
Fidelis Capital Partners LLC |
247 |
*New |
2023-12-31 |
1,219 |
$297,000 |
1,219 |
|
Team Hewins LLC |
258 |
*New |
2023-12-31 |
1,208 |
$295,000 |
1,208 |
|
GRAHAM CAPITAL MANAGEMENT LP |
699 |
*New |
2023-12-31 |
1,145 |
$279,000 |
1,145 |
|
MAVEN SECURITIES Ltd |
188 |
*New |
2023-12-31 |
1,106 |
$270,000 |
1,106 |
|
Ariston Services Group |
39 |
*New |
2024-03-31 |
1,082 |
$268,000 |
1,082 |
|
CHIRON CAPITAL MANAGEMENT LLC |
97 |
*New |
2023-12-31 |
1,100 |
$268,000 |
1,100 |
|
Atomi Financial Group Inc. |
451 |
*New |
2023-12-31 |
1,094 |
$267,000 |
1,094 |
|
RSM US WEALTH MANAGEMENT LLC |
534 |
*New |
2023-12-31 |
1,060 |
$258,000 |
1,060 |
|
Knollwood Investment Advisory LLC |
191 |
*New |
2023-12-31 |
1,000 |
$244,000 |
1,000 |
|
Whalen Wealth Management Inc. |
88 |
*New |
2024-03-31 |
969 |
$240,000 |
969 |
|
DEERFIELD MANAGEMENT CO /NY |
154 |
*New |
2023-12-31 |
949 |
$231,000 |
949 |
|
KINGSWOOD WEALTH ADVISORS LLC |
546 |
*New |
2024-03-31 |
925 |
$229,000 |
925 |
|
Financial Security Advisor Inc. |
99 |
*New |
2024-03-31 |
911 |
$226,000 |
911 |
|
MONECO Advisors LLC |
375 |
*New |
2024-03-31 |
896 |
$222,000 |
896 |
|
Laurel Wealth Advisors Inc. |
613 |
*New |
2022-12-31 |
847 |
$215,000 |
847 |
|
XTX Topco Ltd |
920 |
*New |
2023-12-31 |
870 |
$212,000 |
870 |
|
Clear Creek Financial Management LLC |
389 |
*New |
2024-03-31 |
856 |
$212,000 |
856 |
|
Gryphon Financial Partners LLC |
220 |
*New |
2023-12-31 |
865 |
$211,000 |
865 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
843 |
$206,000 |
843 |
|
Proquility Private Wealth Partners LLC |
89 |
*New |
2023-12-31 |
840 |
$205,000 |
840 |
|
AUA CAPITAL MANAGEMENT LLC |
90 |
*New |
2024-03-31 |
817 |
$202,000 |
817 |
|
Holistic Financial Partners |
114 |
*New |
2023-12-31 |
825 |
$201,000 |
825 |
|
First Capital Advisors Group LLC. |
149 |
*New |
2023-06-30 |
719 |
$190,000 |
719 |
|
SUNRISE PARTNERS LLC /CT |
163 |
*New |
2023-12-31 |
726 |
$177,000 |
726 |
|
Northwest Bank & Trust Co |
90 |
*New |
2023-12-31 |
620 |
$151,000 |
620 |
|
Lowell Blake & Associates Inc. |
62 |
*New |
2023-09-30 |
64,821 |
$92,000 |
64,821 |
|
Harel Insurance Investments & Financial Services L |
378 |
*New |
2023-12-31 |
303 |
$74,000 |
303 |
|
Kathleen S. Wright Associates Inc. |
128 |
*New |
2024-03-31 |
300 |
$74,000 |
300 |
|
FSA Wealth Management LLC |
122 |
*New |
2023-12-31 |
240 |
$59,000 |
240 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
175 |
*New |
2024-03-31 |
200 |
$49,000 |
200 |
|
MCMILLION CAPITAL MANAGEMENT INC |
103 |
*New |
2023-06-30 |
159 |
$42,000 |
159 |
|
Scarborough Advisors LLC |
217 |
*New |
2023-12-31 |
129 |
$32,000 |
129 |
|
Ahrens Investment Partners LLC |
462 |
*New |
2023-03-31 |
86 |
$21,000 |
86 |
|
EdgeRock Capital LLC |
223 |
*New |
2023-12-31 |
43 |
$10,000 |
43 |
|
Frank Rimerman Advisors LLC |
170 |
*New |
2023-12-31 |
41 |
$10,000 |
41 |
|
Strategic Investment Solutions Inc. /IL |
496 |
*New |
2023-12-31 |
23 |
$6,000 |
23 |
|
LifeSteps Financial Inc. |
340 |
*New |
2024-03-31 |
19 |
$5,000 |
19 |
|
Dunhill Financial LLC |
294 |
*New |
2023-12-31 |
19 |
$5,000 |
19 |
|
REDMONT WEALTH ADVISORS LLC |
271 |
*New |
2024-03-31 |
15 |
$4,000 |
15 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
270 |
*New |
2023-12-31 |
14 |
$3,000 |
14 |
|
Raleigh Capital Management Inc. |
811 |
*New |
2023-12-31 |
13 |
$3,000 |
13 |
|
AYRSHIRE ASSOCIATES INC |
538 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
|
97 Records found
|
1
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