| |
Institutional
Holders
Total
Institutions:
 |
564  61 |
|
|
Total
shares held :
|
123,057,048 |
|
|
% of shares
held :
|
88.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
|
Amount
of shares held :
|
-375,389 |
|
|
% of shares
held change :
|
-0.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.69 |
|
|
Last
Quarter's Ending
Price :
|
$105.98 |
|
|
Last
Quarter's Average
Price :
|
$105.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.71 (0.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
48
|
1,655,151
|
1.35%
|
|
|
|
Increased
Positions : |
217
|
7,520,743
|
6.11%
|
|
|
|
Unchanged
Positions : |
96
|
636,012
|
0.52%
|
|
|
|
Decreased
Positions : |
203
|
-7,106,082
|
-5.77%
|
|
|
|
Closed
Positions : |
109
|
-2,445,201
|
-1.99%
|
|
|
|
Guru
Positions : |
2
|
12,808
|
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 |
523 |
*New |
2023-12-31 |
1,268,861 |
$128,092,000 |
1,268,861 |
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
87 |
*New |
2023-12-31 |
81,870 |
$8,265,000 |
81,870 |
|
| Simplicity WealthLLC |
205 |
*New |
2024-03-31 |
41,414 |
$4,246,000 |
41,414 |
|
| PEREGRINE ASSET ADVISERS, INC. |
17 |
*New |
2023-12-31 |
36,822 |
$3,717,000 |
36,822 |
|
| POLAR SECURITIES INC. |
248 |
*New |
2023-12-31 |
31,300 |
$3,160,000 |
31,300 |
|
| SIR CAPITAL MANAGEMENT, L.P. |
57 |
*New |
2023-12-31 |
28,800 |
$2,907,000 |
28,800 |
|
| SEVEN EIGHT CAPITAL LLC |
87 |
*New |
2023-12-31 |
24,102 |
$2,433,000 |
24,102 |
|
| Steel Peak Wealth Management LLC |
146 |
*New |
2024-03-31 |
20,847 |
$2,137,000 |
20,847 |
|
| TUDOR INVESTMENT CORP ET AL |
701 |
*New |
2023-12-31 |
19,910 |
$2,010,000 |
19,910 |
|
| Strategic Wealth Partners Ltd. |
98 |
*New |
2023-03-31 |
19,847 |
$1,896,000 |
19,847 |
|
| WALLEYE TRADING LLC |
469 |
*New |
2023-12-31 |
15,402 |
$1,555,000 |
15,402 |
|
| Centiva Capital LP |
178 |
*New |
2023-12-31 |
14,679 |
$1,482,000 |
14,679 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
225 |
*New |
2023-12-31 |
14,472 |
$1,460,000 |
14,472 |
|
| SlateStone Wealth LLC |
119 |
*New |
2024-03-31 |
13,805 |
$1,415,000 |
13,805 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
510 |
*New |
2023-12-31 |
12,728 |
$1,285,000 |
12,728 |
|
| Polianta Ltd |
32 |
*New |
2024-03-31 |
11,700 |
$1,199,000 |
11,700 |
|
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
12 |
*New |
2023-12-31 |
11,242 |
$1,135,000 |
11,242 |
|
| CSS LLC/IL |
177 |
*New |
2023-12-31 |
5,500 |
$555,000 |
5,500 |
|
| QRG CAPITAL MANAGEMENT INC. |
710 |
*New |
2023-12-31 |
5,047 |
$509,000 |
5,047 |
|
| SRB CORP |
88 |
*New |
2023-12-31 |
4,848 |
$489,000 |
4,848 |
|
| CAPROCK Group Inc. |
448 |
*New |
2023-12-31 |
4,040 |
$408,000 |
4,040 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
177 |
*New |
2023-12-31 |
4,000 |
$404,000 |
4,000 |
|
| Machina Capital S.A.S. |
151 |
*New |
2023-12-31 |
3,940 |
$398,000 |
3,940 |
|
| Vinva Investment Management Ltd |
351 |
*New |
2023-12-31 |
3,731 |
$379,000 |
3,731 |
|
| Cornerstone Advisory LLP |
161 |
*New |
2023-12-31 |
3,740 |
$378,000 |
3,740 |
|
| HTLF Bank |
172 |
*New |
2024-03-31 |
3,343 |
$343,000 |
3,343 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
539 |
*New |
2023-12-31 |
3,179 |
$321,000 |
3,179 |
|
| NBC SECURITIES INC. |
630 |
*New |
2024-03-31 |
2,685 |
$275,000 |
2,685 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1214 |
*New |
2023-12-31 |
2,488 |
$251,000 |
2,488 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
576 |
*New |
2024-03-31 |
2,439 |
$250,000 |
2,439 |
|
| ADVISOR PARTNERS II LLC |
1083 |
*New |
2023-09-30 |
2,198 |
$238,000 |
2,198 |
|
| Envestnet Portfolio Solutions Inc. |
1421 |
*New |
2023-12-31 |
2,309 |
$233,000 |
2,309 |
|
| DIVERSIFIED TRUST CO |
716 |
*New |
2024-03-31 |
2,152 |
$221,000 |
2,152 |
|
| BFT FINANCIAL GROUP LLC |
273 |
*New |
2023-06-30 |
2,322 |
$219,000 |
2,322 |
|
| LVW Advisors LLC |
271 |
*New |
2024-03-31 |
2,040 |
$209,000 |
2,040 |
|
| NEOS Investment Management LLC |
492 |
*New |
2023-12-31 |
2,065 |
$208,000 |
2,065 |
|
| JNB Advisors LLC |
422 |
*New |
2023-12-31 |
2,008 |
$203,000 |
2,008 |
|
| PROFUND ADVISORS LLC |
1053 |
*New |
2023-12-31 |
1,996 |
$201,000 |
1,996 |
|
| nVerses Capital LLC |
169 |
*New |
2024-03-31 |
1,000 |
$103,000 |
1,000 |
|
| Coppell Advisory Solutions LLC |
401 |
*New |
2023-12-31 |
800 |
$81,000 |
800 |
|
| MATHER GROUP, INC. |
776 |
*New |
2024-03-31 |
750 |
$76,000 |
750 |
|
| Point72 Europe (London) LLP |
307 |
*New |
2023-12-31 |
644 |
$65,000 |
644 |
|
| CFG ASSET MANAGEMENT LLC |
202 |
*New |
2023-12-31 |
370 |
$37,000 |
370 |
|
| Point72 Middle East FZE |
790 |
*New |
2023-12-31 |
301 |
$30,000 |
301 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
526 |
*New |
2023-12-31 |
290 |
$29,000 |
290 |
|
| Ahrens Investment Partners LLC |
586 |
*New |
2023-03-31 |
127 |
$12,000 |
127 |
|
| Fortitude Family Office LLC |
448 |
*New |
2024-03-31 |
76 |
$8,000 |
76 |
|
| Annis Gardner Whiting Capital Advisors LLC |
557 |
*New |
2023-12-31 |
43 |
$4,000 |
43 |
|
| Heritage Wealth Advisors |
602 |
*New |
2023-12-31 |
21 |
$2,000 |
21 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
870 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
| Dunhill Financial LLC |
614 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
981 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
52 Records found
|
1
|
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