| |
Institutional
Holders
Total
Institutions:
 |
615  10 |
|
|
Total
shares held :
|
108,539,861 |
|
|
% of shares
held :
|
79.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
-625,817 |
|
|
% of shares
held change :
|
-0.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.65 |
|
|
Last
Quarter's Ending
Price :
|
$86.39 |
|
|
Last
Quarter's Average
Price :
|
$83.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.58 (16.21%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
49
|
1,212,412
|
1.12%
|
|
|
|
Increased
Positions : |
222
|
6,722,084
|
6.19%
|
|
|
|
Unchanged
Positions : |
108
|
757,903
|
0.7%
|
|
|
|
Decreased
Positions : |
236
|
-6,290,638
|
-5.8%
|
|
|
|
Closed
Positions : |
59
|
-2,269,675
|
-2.09%
|
|
|
|
Guru
Positions : |
1
|
174,321
|
0.16%
|
|
|
|
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 |
882 |
*New |
2023-12-31 |
605,870 |
$52,341,000 |
605,870 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
254 |
*New |
2023-12-31 |
310,923 |
$26,861,000 |
310,923 |
|
| Lighthouse Investment Partners LLC |
130 |
*New |
2023-12-31 |
40,386 |
$3,489,000 |
40,386 |
|
| HRT FINANCIAL LLC |
452 |
*New |
2023-12-31 |
34,827 |
$3,008,000 |
34,827 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
34,269 |
$2,960,000 |
34,269 |
|
| JUPITER ASSET MANAGEMENT LTD |
322 |
*New |
2023-12-31 |
20,832 |
$1,800,000 |
20,832 |
|
| Numerai GP LLC |
74 |
*New |
2023-12-31 |
13,949 |
$1,205,000 |
13,949 |
|
| NATIXIS |
477 |
*New |
2023-12-31 |
13,639 |
$1,178,000 |
13,639 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
173 |
*New |
2023-12-31 |
12,130 |
$1,048,000 |
12,130 |
|
| CenterBook Partners LP |
258 |
*New |
2023-12-31 |
11,045 |
$954,000 |
11,045 |
|
| Elo Mutual Pension Insurance Co |
435 |
*New |
2023-12-31 |
10,165 |
$878,000 |
10,165 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
407 |
*New |
2022-12-31 |
8,577 |
$785,000 |
8,577 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
314 |
*New |
2023-12-31 |
7,725 |
$667,000 |
7,725 |
|
| PERSONAL CFO SOLUTIONS LLC |
202 |
*New |
2023-12-31 |
6,605 |
$571,000 |
6,605 |
|
| Corton Capital Inc. |
146 |
*New |
2023-12-31 |
6,552 |
$566,000 |
6,552 |
|
| Y-Intercept (Hong Kong) Ltd |
566 |
*New |
2023-12-31 |
6,189 |
$535,000 |
6,189 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
561 |
*New |
2023-12-31 |
5,461 |
$472,000 |
5,461 |
|
| Eisler Capital (UK) Ltd. |
255 |
*New |
2023-12-31 |
5,341 |
$461,000 |
5,341 |
|
| SlateStone Wealth LLC |
211 |
*New |
2024-03-31 |
5,914 |
$450,000 |
5,914 |
|
| Qtron Investments LLC |
357 |
*New |
2023-12-31 |
5,040 |
$435,000 |
5,040 |
|
| Hudson Portfolio Management LLC |
70 |
*New |
2023-12-31 |
4,895 |
$423,000 |
4,895 |
|
| MORNINGSTAR INVESTMENT SERVICES, INC. |
332 |
*New |
2023-12-31 |
3,989 |
$347,000 |
3,989 |
|
| Keebeck Alpha LP |
140 |
*New |
2023-12-31 |
3,856 |
$333,000 |
3,856 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
590 |
*New |
2023-12-31 |
3,856 |
$333,000 |
3,856 |
|
| PETRUS TRUST COMPANY, LTA |
402 |
*New |
2023-12-31 |
3,731 |
$322,000 |
3,731 |
|
| CoreCap Advisors LLC |
453 |
*New |
2023-12-31 |
3,463 |
$299,000 |
3,463 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
477 |
*New |
2024-03-31 |
3,886 |
$296,000 |
3,886 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
595 |
*New |
2023-12-31 |
3,206 |
$277,000 |
3,206 |
|
| PROSPERA FINANCIAL SERVICES |
884 |
*New |
2023-12-31 |
3,173 |
$274,000 |
3,173 |
|
| Nebula Research & Development LLC |
476 |
*New |
2023-12-31 |
2,994 |
$259,000 |
2,994 |
|
| CFS Investment Advisory Services LLC |
135 |
*New |
2023-12-31 |
2,980 |
$257,000 |
2,980 |
|
| CWA Asset Management Group LLC |
382 |
*New |
2023-12-31 |
2,758 |
$238,000 |
2,758 |
|
| STEPHENS INC /AR/ |
1023 |
*New |
2023-12-31 |
2,692 |
$233,000 |
2,692 |
|
| FORT L.P. |
121 |
*New |
2023-12-31 |
2,578 |
$223,000 |
2,578 |
|
| Bayesian Capital Management LP |
582 |
*New |
2023-12-31 |
2,507 |
$217,000 |
2,507 |
|
| Sawtooth Asset Management Inc. |
957 |
*New |
2023-12-31 |
2,460 |
$213,000 |
2,460 |
|
| Intrua Financial LLC |
317 |
*New |
2023-03-31 |
2,099 |
$208,000 |
2,099 |
|
| Balentine LLC |
476 |
*New |
2023-12-31 |
2,380 |
$206,000 |
2,380 |
|
| Lifeworks Advisors LLC |
193 |
*New |
2023-12-31 |
2,366 |
$204,000 |
2,366 |
|
| DAGCO INC. |
88 |
*New |
2023-12-31 |
1,241 |
$107,000 |
1,241 |
|
| nVerses Capital LLC |
270 |
*New |
2024-03-31 |
700 |
$53,000 |
700 |
|
| MONTAG A & ASSOCIATES INC |
643 |
*New |
2023-12-31 |
350 |
$30,000 |
350 |
|
| Quarry LP |
490 |
*New |
2023-12-31 |
342 |
$30,000 |
342 |
|
| GeoWealth Management LLC |
656 |
*New |
2023-12-31 |
113 |
$10,000 |
113 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
558 |
*New |
2023-12-31 |
31 |
$3,000 |
31 |
|
| McIlrath & Eck LLC |
773 |
*New |
2023-12-31 |
40 |
$3,000 |
40 |
|
| HHM Wealth Advisors LLC |
680 |
*New |
2023-12-31 |
25 |
$2,000 |
25 |
|
| EdgeRock Capital LLC |
303 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| City State Bank |
681 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
| Baldrige Asset Management LLC |
388 |
*New |
2023-03-31 |
6 |
$1,000 |
6 |
|
| Dunhill Financial LLC |
644 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
| TRUST CO OF VERMONT |
810 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
52 Records found
|
1
|
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