|
Institutional
Holders
Total
Institutions:
|
517 5 |
|
Total
shares held :
|
184,879,590 |
|
% of shares
held :
|
98.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
7,488,069 |
|
% of shares
held change :
|
3.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.08 |
|
Last
Quarter's Ending
Price :
|
$96.42 |
|
Last
Quarter's Average
Price :
|
$88.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.14 (0.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
8,931,024
|
4.83%
|
|
|
Increased
Positions : |
185
|
14,498,825
|
7.84%
|
|
|
Unchanged
Positions : |
91
|
2,035,179
|
1.1%
|
|
|
Decreased
Positions : |
196
|
-10,271,299
|
-5.56%
|
|
|
Closed
Positions : |
50
|
-5,670,481
|
-3.07%
|
|
|
Guru
Positions : |
5
|
14,367,774
|
7.77%
|
|
|
|
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 |
299 |
*New |
2023-12-31 |
3,361,310 |
$324,098,000 |
3,361,310 |
|
Elliott Investment Management L.P. |
8 |
*New |
2023-12-31 |
3,000,338 |
$289,293,000 |
3,000,338 |
|
Point72 Asset Management L.P. |
235 |
*New |
2023-12-31 |
455,300 |
$43,900,000 |
455,300 |
|
Phoenix Holdings Ltd. |
41 |
*New |
2023-12-31 |
360,157 |
$38,842,000 |
360,157 |
|
THIRD POINT LLC |
26 |
*New |
2023-12-31 |
385,000 |
$37,122,000 |
385,000 |
|
CIBC WORLD MARKETS CORP |
114 |
*New |
2023-12-31 |
270,242 |
$26,057,000 |
270,242 |
|
ING GROEP NV |
128 |
*New |
2023-12-31 |
210,000 |
$20,248,000 |
210,000 |
|
Iron Triangle Partners LP |
19 |
*New |
2023-12-31 |
200,000 |
$19,284,000 |
200,000 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
34 |
*New |
2023-12-31 |
118,400 |
$11,416,000 |
118,400 |
|
Atika Capital Management LLC |
34 |
*New |
2023-12-31 |
85,000 |
$8,196,000 |
85,000 |
|
POLAR SECURITIES INC. |
99 |
*New |
2023-12-31 |
84,600 |
$8,157,000 |
84,600 |
|
HRT FINANCIAL LLC |
303 |
*New |
2023-12-31 |
49,074 |
$4,731,000 |
49,074 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
257 |
*New |
2023-12-31 |
48,518 |
$4,678,000 |
48,518 |
|
Lighthouse Investment Partners LLC |
123 |
*New |
2023-12-31 |
40,613 |
$3,916,000 |
40,613 |
|
Cinctive Capital Management LP |
125 |
*New |
2023-12-31 |
37,500 |
$3,616,000 |
37,500 |
|
ABP INVESTMENTS US INC |
153 |
*New |
2023-12-31 |
35,901 |
$3,462,000 |
35,901 |
|
SIMPLEX TRADING LLC |
233 |
*New |
2023-12-31 |
28,503 |
$2,748,000 |
28,503 |
|
COWEN AND COMPANY LLC |
100 |
*New |
2023-12-31 |
22,865 |
$2,205,000 |
22,865 |
|
FORA Capital LLC |
153 |
*New |
2023-12-31 |
22,001 |
$2,121,000 |
22,001 |
|
TACONIC CAPITAL ADVISORS LP |
24 |
*New |
2023-12-31 |
20,000 |
$1,928,000 |
20,000 |
|
WEISS CAPITAL LLC |
73 |
*New |
2023-12-31 |
17,849 |
$1,721,000 |
17,849 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
655 |
*New |
2023-12-31 |
13,490 |
$1,301,000 |
13,490 |
|
Eisler Capital (UK) Ltd. |
161 |
*New |
2023-12-31 |
12,584 |
$1,213,000 |
12,584 |
|
SONA ASSET MANAGEMENT (US) LLC |
8 |
*New |
2023-09-30 |
13,100 |
$1,166,000 |
13,100 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
246 |
*New |
2023-12-31 |
11,565 |
$1,115,000 |
11,565 |
|
Kula Investments LLC |
234 |
*New |
2023-03-31 |
6,740 |
$655,000 |
6,740 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
457 |
*New |
2022-12-31 |
5,978 |
$619,000 |
5,978 |
|
WELLINGTON MANAGEMENT CO LLP |
1606 |
*New |
2023-12-31 |
6,066 |
$585,000 |
6,066 |
|
J. GOLDMAN & CO LP |
172 |
*New |
2023-12-31 |
4,834 |
$466,000 |
4,834 |
|
WCM INVESTMENT MANAGEMENT/CA |
220 |
*New |
2023-12-31 |
4,791 |
$465,000 |
4,791 |
|
Investment Management Corp of Ontario |
501 |
*New |
2023-12-31 |
4,400 |
$424,000 |
4,400 |
|
PATHSTONE FAMILY OFFICE, LLC |
1328 |
*New |
2023-09-30 |
3,275 |
$290,000 |
3,275 |
|
SageView Advisory Group LLC |
477 |
*New |
2023-12-31 |
2,945 |
$264,000 |
2,945 |
|
MULTIFINANCIAL SECURITIES CORP |
1546 |
*New |
2023-12-31 |
2,461 |
$237,000 |
2,461 |
|
Advisor Resource Council |
413 |
*New |
2023-12-31 |
2,427 |
$234,000 |
2,427 |
|
PROSPERA FINANCIAL SERVICES |
951 |
*New |
2023-12-31 |
2,398 |
$231,000 |
2,398 |
|
Moran Wealth Management LLC |
390 |
*New |
2023-12-31 |
2,350 |
$227,000 |
2,350 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1846 |
*New |
2023-12-31 |
2,216 |
$214,000 |
2,216 |
|
Parkwood LLC |
115 |
*New |
2023-12-31 |
2,202 |
$212,000 |
2,202 |
|
Private Ocean LLC |
|
*New |
2023-12-31 |
1,450 |
$140,000 |
1,450 |
|
TD Waterhouse Canada Inc. |
815 |
*New |
2023-12-31 |
973 |
$95,000 |
973 |
|
JONES FINANCIAL COMPANIES LLLP |
494 |
*New |
2023-12-31 |
450 |
$43,000 |
450 |
|
ADVISORY SERVICES NETWORK, LLC |
2229 |
*New |
2023-12-31 |
327 |
$32,000 |
327 |
|
First Capital Advisors Group LLC. |
455 |
*New |
2023-06-30 |
200 |
$17,000 |
200 |
|
Glass Jacobson Investment Advisors llc |
|
*New |
2023-12-31 |
100 |
$10,000 |
100 |
|
Scarborough Advisors LLC |
525 |
*New |
2023-12-31 |
27 |
$3,000 |
27 |
|
First Pacific Financial |
333 |
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
Laffer Tengler Investments |
334 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
867 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
Hexagon Capital Partners LLC |
1356 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
MV Capital Management Inc. |
702 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
51 Records found
|
1
|
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