| |
Institutional
Holders
Total
Institutions:
 |
419  4 |
|
|
Total
shares held :
|
110,425,758 |
|
|
% of shares
held :
|
83.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
266,877 |
|
|
% of shares
held change :
|
0.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.48 |
|
|
Last
Quarter's Ending
Price :
|
$67.39 |
|
|
Last
Quarter's Average
Price :
|
$61.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.06 (4.98%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
47
|
2,831,264
|
2.56%
|
|
|
|
Increased
Positions : |
157
|
5,405,021
|
4.89%
|
|
|
|
Unchanged
Positions : |
75
|
4,375,771
|
3.96%
|
|
|
|
Decreased
Positions : |
140
|
-5,323,527
|
-4.82%
|
|
|
|
Closed
Positions : |
43
|
-2,645,881
|
-2.4%
|
|
|
|
Guru
Positions : |
1
|
86,111
|
0.08%
|
|
|
|
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 |
684 |
*New |
2023-12-31 |
1,211,120 |
$81,617,000 |
1,211,120 |
|
| BOONE CAPITAL MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
231,456 |
$15,598,000 |
231,456 |
|
| Twin Tree Management LP |
123 |
*New |
2023-12-31 |
225,933 |
$15,226,000 |
225,933 |
|
| OMERS ADMINISTRATION CORP |
60 |
*New |
2023-12-31 |
191,900 |
$12,932,000 |
191,900 |
|
| Squarepoint Ops LLC |
427 |
*New |
2023-12-31 |
157,405 |
$10,608,000 |
157,405 |
|
| Cambria Investment Management L.P. |
66 |
*New |
2023-12-31 |
153,970 |
$10,376,000 |
153,970 |
|
| Cubist Systematic Strategies LLC |
311 |
*New |
2023-12-31 |
116,118 |
$7,825,000 |
116,118 |
|
| Qube Research & Technologies Ltd |
725 |
*New |
2023-12-31 |
105,432 |
$7,105,000 |
105,432 |
|
| PEAK6 Investments LLC |
95 |
*New |
2023-12-31 |
80,094 |
$5,398,000 |
80,094 |
|
| TWINBEECH CAPITAL LP |
343 |
*New |
2023-12-31 |
45,088 |
$3,038,000 |
45,088 |
|
| Dynamic Technology Lab Private Ltd |
57 |
*New |
2023-12-31 |
42,760 |
$2,882,000 |
42,760 |
|
| CX Institutional |
178 |
*New |
2024-03-31 |
44,101 |
$2,667,000 |
44,101 |
|
| South Dakota Investment Council |
292 |
*New |
2023-12-31 |
37,222 |
$2,508,000 |
37,222 |
|
| AMUNDI |
1147 |
*New |
2023-12-31 |
26,338 |
$1,752,000 |
26,338 |
|
| Aquatic Capital Management LLC |
380 |
*New |
2023-12-31 |
23,900 |
$1,611,000 |
23,900 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
206 |
*New |
2023-12-31 |
22,500 |
$1,516,000 |
22,500 |
|
| Redwood Investment Management LLC |
223 |
*New |
2023-12-31 |
20,772 |
$1,400,000 |
20,772 |
|
| Inspire Advisors LLC |
44 |
*New |
2023-12-31 |
18,333 |
$1,235,000 |
18,333 |
|
| DUALITY ADVISERS LP |
357 |
*New |
2023-12-31 |
11,416 |
$769,000 |
11,416 |
|
| Point72 Middle East FZE |
337 |
*New |
2023-12-31 |
10,646 |
$717,000 |
10,646 |
|
| PANAGORA ASSET MANAGEMENT INC |
931 |
*New |
2023-12-31 |
9,586 |
$646,000 |
9,586 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
613 |
*New |
2023-12-31 |
9,191 |
$619,000 |
9,191 |
|
| PAX Financial Group LLC |
162 |
*New |
2023-12-31 |
10,746 |
$601,000 |
10,746 |
|
| Simplicity WealthLLC |
669 |
*New |
2024-03-31 |
9,893 |
$598,000 |
9,893 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
329 |
*New |
2023-12-31 |
8,528 |
$575,000 |
8,528 |
|
| Kula Investments LLC |
266 |
*New |
2023-03-31 |
9,645 |
$568,000 |
9,645 |
|
| Bridgefront Capital LLC |
72 |
*New |
2023-12-31 |
8,054 |
$543,000 |
8,054 |
|
| Quadrature Capital LTD |
649 |
*New |
2023-12-31 |
7,413 |
$500,000 |
7,413 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1229 |
*New |
2023-12-31 |
6,837 |
$461,000 |
6,837 |
|
| Qsemble Capital Management LP |
270 |
*New |
2023-12-31 |
5,531 |
$373,000 |
5,531 |
|
| CWM Advisors LLC |
779 |
*New |
2023-12-31 |
5,268 |
$355,000 |
5,268 |
|
| CCM PARTNERS |
421 |
*New |
2023-12-31 |
5,093 |
$343,000 |
5,093 |
|
| AXA |
948 |
*New |
2023-12-31 |
4,663 |
$314,000 |
4,663 |
|
| TWO SIGMA ADVISERS, LLC |
2100 |
*New |
2023-12-31 |
4,400 |
$297,000 |
4,400 |
|
| NORDEN GROUP LLC |
710 |
*New |
2024-03-31 |
4,280 |
$259,000 |
4,280 |
|
| Private Advisor Group LLC |
1906 |
*New |
2023-12-31 |
3,661 |
$247,000 |
3,661 |
|
| Berry Wealth Group LP |
71 |
*New |
2024-03-31 |
3,876 |
$234,000 |
3,876 |
|
| Cresset Asset Management LLC |
1595 |
*New |
2023-12-31 |
3,461 |
$233,000 |
3,461 |
|
| T. Rowe Price Investment Management Inc. |
595 |
*New |
2023-12-31 |
909 |
$62,000 |
909 |
|
| nVerses Capital LLC |
375 |
*New |
2024-03-31 |
400 |
$24,000 |
400 |
|
| Silicon Valley Capital Partners |
179 |
*New |
2023-12-31 |
310 |
$21,000 |
310 |
|
| Point72 Europe (London) LLP |
399 |
*New |
2023-12-31 |
160 |
$11,000 |
160 |
|
| NATIXIS |
913 |
*New |
2023-12-31 |
97 |
$7,000 |
97 |
|
| Disciplined Equity Management Inc. |
94 |
*New |
2023-12-31 |
92 |
$6,000 |
92 |
|
| Ahrens Investment Partners LLC |
737 |
*New |
2023-03-31 |
100 |
$6,000 |
100 |
|
| QUANTBOT TECHNOLOGIES LLC |
1495 |
*New |
2023-12-31 |
80 |
$5,000 |
80 |
|
| ADVISORY SERVICES NETWORK, LLC |
3260 |
*New |
2023-12-31 |
39 |
$3,000 |
39 |
|
| UMB BANK N A/MO |
1561 |
*New |
2024-03-31 |
34 |
$2,000 |
34 |
|
| Lee Financial CORP |
751 |
*New |
2023-12-31 |
32 |
$2,000 |
32 |
|
| Larson Financial Group LLC |
1439 |
*New |
2023-12-31 |
21 |
$1,000 |
21 |
|
|
50 Records found
|
1
|
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