|
Institutional
Holders
Total
Institutions:
|
489 3 |
|
Total
shares held :
|
96,975,280 |
|
% of shares
held :
|
4.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
1,628,958 |
|
% of shares
held change :
|
0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.42 |
|
Last
Quarter's Ending
Price :
|
$64.62 |
|
Last
Quarter's Average
Price :
|
$59.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.62 (1.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
3,563,215
|
3.67%
|
|
|
Increased
Positions : |
173
|
4,027,400
|
4.15%
|
|
|
Unchanged
Positions : |
104
|
2,841,222
|
2.93%
|
|
|
Decreased
Positions : |
154
|
-5,317,212
|
-5.48%
|
|
|
Closed
Positions : |
55
|
-644,445
|
-0.66%
|
|
|
Guru
Positions : |
2
|
40,717,444
|
41.99%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Holocene Advisors LP |
56 |
*New |
2023-12-31 |
2,289,909 |
$147,974,000 |
2,289,909 |
|
RIVULET CAPITAL, LLC |
16 |
*New |
2023-12-31 |
800,000 |
$51,696,000 |
800,000 |
|
SEVEN GRAND MANAGERS LLC |
21 |
*New |
2024-03-31 |
62,500 |
$3,799,000 |
62,500 |
|
Cubist Systematic Strategies LLC |
674 |
*New |
2023-12-31 |
43,686 |
$2,823,000 |
43,686 |
|
Y-Intercept (Hong Kong) Ltd |
94 |
*New |
2023-12-31 |
39,996 |
$2,585,000 |
39,996 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
202 |
*New |
2023-12-31 |
30,138 |
$1,948,000 |
30,138 |
|
NOMURA HOLDINGS INC |
443 |
*New |
2023-12-31 |
25,108 |
$1,622,000 |
25,108 |
|
Simplicity WealthLLC |
395 |
*New |
2024-03-31 |
26,383 |
$1,604,000 |
26,383 |
|
Schonfeld Strategic Advisors LLC |
991 |
*New |
2023-12-31 |
14,226 |
$919,000 |
14,226 |
|
BALYASNY ASSET MANAGEMENT LLC |
1319 |
*New |
2023-12-31 |
9,558 |
$618,000 |
9,558 |
|
TUDOR INVESTMENT CORP ET AL |
1095 |
*New |
2023-12-31 |
9,080 |
$587,000 |
9,080 |
|
HRT FINANCIAL LLC |
1274 |
*New |
2023-12-31 |
7,486 |
$483,000 |
7,486 |
|
GeoWealth Management LLC |
339 |
*New |
2023-12-31 |
7,147 |
$462,000 |
7,147 |
|
Cumberland Partners Ltd |
156 |
*New |
2023-12-31 |
7,000 |
$452,000 |
7,000 |
|
Atomi Financial Group Inc. |
311 |
*New |
2023-12-31 |
6,691 |
$432,000 |
6,691 |
|
Blueprint Investment Partners LLC |
80 |
*New |
2023-12-31 |
6,392 |
$413,000 |
6,392 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
845 |
*New |
2023-12-31 |
6,034 |
$390,000 |
6,034 |
|
MARSHALL WACE LLP |
1486 |
*New |
2023-12-31 |
5,993 |
$387,000 |
5,993 |
|
Sage Mountain Advisors LLC |
213 |
*New |
2024-03-31 |
5,826 |
$354,000 |
5,826 |
|
TCG Advisory Services LLC |
297 |
*New |
2023-12-31 |
4,883 |
$316,000 |
4,883 |
|
Team Hewins LLC |
259 |
*New |
2023-12-31 |
4,556 |
$294,000 |
4,556 |
|
DGS Capital Management LLC |
213 |
*New |
2024-03-31 |
4,826 |
$293,000 |
4,826 |
|
HighPoint Advisor Group LLC |
478 |
*New |
2023-12-31 |
4,857 |
$290,000 |
4,857 |
|
Resources Investment Advisors Inc. |
917 |
*New |
2023-12-31 |
4,488 |
$290,000 |
4,488 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
4,262 |
$275,000 |
4,262 |
|
Atlantic Trust Group LLC |
970 |
*New |
2023-12-31 |
4,171 |
$270,000 |
4,171 |
|
LINCOLN NATIONAL CORP |
917 |
*New |
2023-12-31 |
4,045 |
$261,000 |
4,045 |
|
RMR Wealth Builders |
227 |
*New |
2024-03-31 |
4,077 |
$248,000 |
4,077 |
|
Susquehanna International Securities Ltd. |
42 |
*New |
2023-12-31 |
3,834 |
$248,000 |
3,834 |
|
CALLAN CAPITAL, LLC |
196 |
*New |
2023-12-31 |
3,695 |
$239,000 |
3,695 |
|
STEPHENS INC /AR/ |
1017 |
*New |
2023-12-31 |
3,679 |
$238,000 |
3,679 |
|
Belpointe Asset Management LLC |
622 |
*New |
2023-12-31 |
3,481 |
$225,000 |
3,481 |
|
IEQ CAPITAL LLC |
814 |
*New |
2023-12-31 |
3,442 |
$222,000 |
3,442 |
|
PFG Investments LLC |
863 |
*New |
2024-03-31 |
3,559 |
$216,000 |
3,559 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
475 |
*New |
2023-12-31 |
3,341 |
$216,000 |
3,341 |
|
MJP ASSOCIATES INC /ADV |
215 |
*New |
2024-03-31 |
3,500 |
$213,000 |
3,500 |
|
REGAL INVESTMENT ADVISORS, LLC |
502 |
*New |
2023-12-31 |
3,234 |
$209,000 |
3,234 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
526 |
*New |
2023-12-31 |
3,190 |
$206,000 |
3,190 |
|
FINANCIAL COUNSELORS INC |
559 |
*New |
2024-03-31 |
3,333 |
$203,000 |
3,333 |
|
NBT BANK N A /NY |
369 |
*New |
2024-03-31 |
3,305 |
$201,000 |
3,305 |
|
LMR Partners LLP |
393 |
*New |
2023-12-31 |
1,987 |
$128,000 |
1,987 |
|
TCTC HOLDINGS, LLC |
268 |
*New |
2023-12-31 |
1,123 |
$73,000 |
1,123 |
|
DEUTSCHE BANK AG |
3264 |
*New |
2023-12-31 |
1,089 |
$70,000 |
1,089 |
|
Future Financial Wealth Managment LLC |
236 |
*New |
2024-03-31 |
1,000 |
$61,000 |
1,000 |
|
MATHER GROUP, INC. |
1065 |
*New |
2024-03-31 |
303 |
$20,000 |
303 |
|
SANDY SPRING BANK |
|
*New |
2023-12-31 |
195 |
$13,000 |
195 |
|
WOLFF WIESE MAGANA LLC |
358 |
*New |
2024-03-31 |
100 |
$6,000 |
100 |
|
MACQUARIE GROUP LTD |
1573 |
*New |
2023-12-31 |
85 |
$5,000 |
85 |
|
RFP Financial Group LLC |
523 |
*New |
2023-12-31 |
73 |
$5,000 |
73 |
|
REDMONT WEALTH ADVISORS LLC |
275 |
*New |
2024-03-31 |
64 |
$4,000 |
64 |
|
Dunhill Financial LLC |
315 |
*New |
2023-12-31 |
60 |
$4,000 |
60 |
|
Ahrens Investment Partners LLC |
849 |
*New |
2023-03-31 |
50 |
$3,000 |
50 |
|
Center for Financial Planning Inc. |
534 |
*New |
2024-03-31 |
34 |
$2,000 |
34 |
|
WESTEND CAPITAL MANAGEMENT LLC |
244 |
*New |
2024-03-31 |
31 |
$2,000 |
31 |
|
Piscataqua Savings Bank |
371 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
CLARIVEST ASSET MANAGEMENT LLC |
644 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
JOHNSON FINANCIAL GROUP, INC. |
774 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
Capital Analysts Inc. |
1039 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
First PREMIER Bank |
474 |
*New |
2024-03-31 |
21 |
$1,000 |
21 |
|
HARBOR INVESTMENT ADVISORY LLC |
1269 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
323 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
61 Records found
|
1
|
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