|
Institutional
Holders
Total
Institutions:
|
1293 49 |
|
Total
shares held :
|
117,942,968 |
|
% of shares
held :
|
79.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
1,570,890 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$225.55 |
|
Last
Quarter's Ending
Price :
|
$239.57 |
|
Last
Quarter's Average
Price :
|
$227.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
63.81 (28.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
106
|
2,672,033
|
2.27%
|
|
|
Increased
Positions : |
454
|
5,717,594
|
4.85%
|
|
|
Unchanged
Positions : |
263
|
4,233,288
|
3.59%
|
|
|
Decreased
Positions : |
470
|
-3,663,576
|
-3.11%
|
|
|
Closed
Positions : |
57
|
-3,155,161
|
-2.68%
|
|
|
Guru
Positions : |
4
|
2,641,941
|
2.24%
|
|
|
|
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 |
322 |
*New |
2023-12-31 |
1,247,515 |
$298,867,000 |
1,247,515 |
|
TWINBEECH CAPITAL LP |
21 |
*New |
2023-12-31 |
235,059 |
$56,313,000 |
235,059 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
224 |
*New |
2023-12-31 |
126,000 |
$30,186,000 |
126,000 |
|
ARISTEIA CAPITAL LLC |
10 |
*New |
2023-12-31 |
111,484 |
$26,708,000 |
111,484 |
|
CAPITAL ADVISORS INC/OK |
71 |
*New |
2023-12-31 |
104,000 |
$24,915,000 |
104,000 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
105 |
*New |
2023-12-31 |
87,691 |
$21,008,000 |
87,691 |
|
Cubist Systematic Strategies LLC |
85 |
*New |
2023-12-31 |
82,678 |
$19,807,000 |
82,678 |
|
MADISON ASSET MANAGEMENT LLC |
110 |
*New |
2023-12-31 |
63,063 |
$15,108,000 |
63,063 |
|
RENAISSANCE TECHNOLOGIES LLC |
786 |
*New |
2023-12-31 |
57,600 |
$13,799,000 |
57,600 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
|
*New |
2023-12-31 |
33,688 |
$8,071,000 |
33,688 |
|
Two Point Capital Management Inc. |
14 |
*New |
2023-12-31 |
32,094 |
$7,689,000 |
32,094 |
|
TUDOR INVESTMENT CORP ET AL |
288 |
*New |
2023-12-31 |
30,685 |
$7,351,000 |
30,685 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
320 |
*New |
2023-12-31 |
28,800 |
$6,900,000 |
28,800 |
|
Shellback Capital LP |
58 |
*New |
2023-12-31 |
25,600 |
$6,133,000 |
25,600 |
|
Varma Mutual Pension Insurance Co |
137 |
*New |
2023-12-31 |
23,730 |
$5,685,000 |
23,730 |
|
L & S ADVISORS INC |
47 |
*New |
2023-12-31 |
23,028 |
$5,517,000 |
23,028 |
|
OLD MISSION CAPITAL LLC |
119 |
*New |
2023-12-31 |
22,216 |
$5,322,000 |
22,216 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
243 |
*New |
2023-12-31 |
20,000 |
$4,791,000 |
20,000 |
|
FORA Capital LLC |
87 |
*New |
2023-12-31 |
18,016 |
$4,316,000 |
18,016 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
108 |
*New |
2023-12-31 |
17,697 |
$4,239,000 |
17,697 |
|
SIMPLEX TRADING LLC |
168 |
*New |
2024-03-31 |
13,483 |
$3,972,000 |
13,483 |
|
GOTHAM ASSET MANAGEMENT, LLC |
398 |
*New |
2023-12-31 |
15,130 |
$3,625,000 |
15,130 |
|
GENDELL JEFFREY L |
44 |
*New |
2023-12-31 |
15,000 |
$3,594,000 |
15,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
132 |
*New |
2023-12-31 |
14,813 |
$3,549,000 |
14,813 |
|
Watchman Group Inc. |
41 |
*New |
2023-12-31 |
13,535 |
$3,243,000 |
13,535 |
|
Point72 Middle East FZE |
141 |
*New |
2023-12-31 |
12,013 |
$2,878,000 |
12,013 |
|
Segantii Capital Management Ltd |
43 |
*New |
2023-12-31 |
11,144 |
$2,670,000 |
11,144 |
|
NOMURA HOLDINGS INC |
383 |
*New |
2023-12-31 |
9,389 |
$2,249,000 |
9,389 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
40 |
*New |
2023-12-31 |
9,334 |
$2,236,000 |
9,334 |
|
MIRABELLA FINANCIAL SERVICES LLP |
85 |
*New |
2023-12-31 |
8,310 |
$1,991,000 |
8,310 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
90 |
*New |
2023-12-31 |
7,516 |
$1,801,000 |
7,516 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
249 |
*New |
2022-12-31 |
6,387 |
$1,548,000 |
6,387 |
|
Y-Intercept (Hong Kong) Ltd |
194 |
*New |
2023-12-31 |
6,455 |
$1,546,000 |
6,455 |
|
DUALITY ADVISERS LP |
233 |
*New |
2023-12-31 |
6,353 |
$1,522,000 |
6,353 |
|
NORDEN GROUP LLC |
417 |
*New |
2024-03-31 |
4,872 |
$1,436,000 |
4,872 |
|
OmniStar Financial Group Inc. |
14 |
*New |
2024-03-31 |
4,838 |
$1,426,000 |
4,838 |
|
Alpine Partners VI LLC |
45 |
*New |
2023-12-31 |
5,924 |
$1,419,000 |
5,924 |
|
SlateStone Wealth LLC |
126 |
*New |
2024-03-31 |
4,512 |
$1,329,000 |
4,512 |
|
Sanctuary Wealth Advisors LLC |
15 |
*New |
2022-12-31 |
5,382 |
$1,304,000 |
5,382 |
|
HRT FINANCIAL LLC |
821 |
*New |
2023-12-31 |
5,249 |
$1,257,000 |
5,249 |
|
MQS Management LLC |
10 |
*New |
2023-12-31 |
4,478 |
$1,073,000 |
4,478 |
|
SHERBROOKE PARK ADVISERS LLC |
38 |
*New |
2023-12-31 |
4,465 |
$1,070,000 |
4,465 |
|
AIA Group Ltd |
204 |
*New |
2023-12-31 |
3,866 |
$926,000 |
3,866 |
|
Pearl River Capital LLC |
216 |
*New |
2023-12-31 |
3,810 |
$913,000 |
3,810 |
|
Qsemble Capital Management LP |
166 |
*New |
2023-12-31 |
3,728 |
$893,000 |
3,728 |
|
COWEN AND COMPANY LLC |
153 |
*New |
2023-12-31 |
3,500 |
$838,000 |
3,500 |
|
GoalVest Advisory LLC |
68 |
*New |
2024-03-31 |
2,560 |
$754,000 |
2,560 |
|
Nebula Research & Development LLC |
132 |
*New |
2023-12-31 |
3,042 |
$729,000 |
3,042 |
|
Gibraltar Capital Management Inc. |
54 |
*New |
2023-12-31 |
2,957 |
$708,000 |
2,957 |
|
INCEPTIONR LLC |
41 |
*New |
2023-12-31 |
2,811 |
$673,000 |
2,811 |
|
CenterStar Asset Management LLC |
12 |
*New |
2024-03-31 |
2,134 |
$629,000 |
2,134 |
|
J.W. COLE ADVISORS INC. |
416 |
*New |
2023-12-31 |
2,615 |
$626,000 |
2,615 |
|
TRIANGLE SECURITIES WEALTH MANAGEMENT |
136 |
*New |
2024-03-31 |
2,017 |
$594,000 |
2,017 |
|
Adviser Investments LLC |
362 |
*New |
2023-12-31 |
2,411 |
$578,000 |
2,411 |
|
B&D White Capital Company LLC |
34 |
*New |
2023-12-31 |
2,300 |
$551,000 |
2,300 |
|
BT Investment Management Ltd |
376 |
*New |
2022-12-31 |
1,981 |
$480,000 |
1,981 |
|
True Link Financial Advisors LLC |
44 |
*New |
2024-03-31 |
1,539 |
$453,000 |
1,539 |
|
Arete Wealth Advisors LLC |
428 |
*New |
2023-12-31 |
1,843 |
$442,000 |
1,843 |
|
Ronna Sue Cohen |
73 |
*New |
2024-03-31 |
1,496 |
$441,000 |
1,496 |
|
CRESTWOOD ADVISORS LLC |
275 |
*New |
2023-12-31 |
1,818 |
$435,000 |
1,818 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
23 |
*New |
2023-12-31 |
1,800 |
$431,000 |
1,800 |
|
BOOTHBAY FUND MANAGEMENT LLC |
823 |
*New |
2023-12-31 |
1,727 |
$414,000 |
1,727 |
|
Alera Investment Advisors LLC |
|
*New |
2023-12-31 |
1,701 |
$408,000 |
1,701 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
75 |
*New |
2023-12-31 |
1,645 |
$394,000 |
1,645 |
|
CUTLER INVESTMENT COUNSEL LLC |
109 |
*New |
2023-12-31 |
1,558 |
$373,000 |
1,558 |
|
Knollwood Investment Advisory LLC |
162 |
*New |
2023-12-31 |
1,500 |
$359,000 |
1,500 |
|
SMITH, SALLEY & ASSOCIATES |
|
*New |
2023-12-31 |
1,415 |
$339,000 |
1,415 |
|
WEISS CAPITAL LLC |
210 |
*New |
2023-12-31 |
1,398 |
$335,000 |
1,398 |
|
Perigon Wealth Management LLC |
619 |
*New |
2023-12-31 |
1,381 |
$331,000 |
1,381 |
|
Financial Partners Group LLC |
84 |
*New |
2024-03-31 |
1,095 |
$323,000 |
1,095 |
|
Clarus Wealth Advisors |
96 |
*New |
2024-03-31 |
1,070 |
$323,000 |
1,070 |
|
TORON CAPITAL MARKETS INC. |
240 |
*New |
2023-12-31 |
1,305 |
$313,000 |
1,305 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
262 |
*New |
2023-12-31 |
1,288 |
$309,000 |
1,288 |
|
Bridgefront Capital LLC |
168 |
*New |
2023-12-31 |
1,291 |
$309,000 |
1,291 |
|
LexAurum Advisors LLC |
223 |
*New |
2024-03-31 |
1,031 |
$304,000 |
1,031 |
|
WALLEYE TRADING LLC |
985 |
*New |
2023-12-31 |
1,186 |
$284,000 |
1,186 |
|
Sovereign Financial Group Inc. |
228 |
*New |
2024-03-31 |
919 |
$271,000 |
919 |
|
LAKE STREET ADVISORS GROUP LLC |
303 |
*New |
2023-12-31 |
1,112 |
$267,000 |
1,112 |
|
TradeLink Capital LLC |
10 |
*New |
2023-12-31 |
1,100 |
$264,000 |
1,100 |
|
EQUITABLE TRUST CO |
387 |
*New |
2024-03-31 |
888 |
$262,000 |
888 |
|
ANNEX ADVISORY SERVICES, LLC |
242 |
*New |
2024-03-31 |
888 |
$262,000 |
888 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
402 |
*New |
2024-03-31 |
877 |
$258,000 |
877 |
|
Red Door Wealth Management LLC |
168 |
*New |
2024-03-31 |
849 |
$250,000 |
849 |
|
Chicago Partners Investment Group LLC |
617 |
*New |
2024-03-31 |
852 |
$249,000 |
852 |
|
Keebeck Alpha LP |
227 |
*New |
2023-12-31 |
1,018 |
$244,000 |
1,018 |
|
ANGELES WEALTH MANAGEMENT LLC |
177 |
*New |
2023-12-31 |
1,005 |
$241,000 |
1,005 |
|
Tennessee Valley Asset Management Partners |
118 |
*New |
2024-03-31 |
805 |
$237,000 |
805 |
|
COLONY GROUP, LLC |
719 |
*New |
2023-12-31 |
986 |
$236,000 |
986 |
|
Murphy Middleton Hinkle & Parker Inc. |
126 |
*New |
2024-03-31 |
791 |
$233,000 |
791 |
|
Zullo Investment Group Inc. |
139 |
*New |
2024-03-31 |
787 |
$232,000 |
787 |
|
Capital Investment Advisory Services LLC |
456 |
*New |
2024-03-31 |
785 |
$231,000 |
785 |
|
KOCHIS FITZ/QUINTILE LLC |
294 |
*New |
2024-03-31 |
764 |
$225,000 |
764 |
|
Vahanian & Associates Financial Planning Inc. |
|
*New |
2023-12-31 |
938 |
$225,000 |
938 |
|
Asset Allocation & Management Company LLC |
46 |
*New |
2024-03-31 |
763 |
$225,000 |
763 |
|
CANANDAIGUA NATIONAL CORP |
230 |
*New |
2022-12-31 |
920 |
$223,000 |
920 |
|
Meridian Wealth Management LLC |
190 |
*New |
2024-03-31 |
752 |
$222,000 |
752 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
352 |
*New |
2024-03-31 |
733 |
$216,000 |
733 |
|
PARK NATIONAL CORP /OH/ |
276 |
*New |
2024-03-31 |
730 |
$215,000 |
730 |
|
CHOATE INVESTMENT ADVISORS |
356 |
*New |
2023-12-31 |
887 |
$212,000 |
887 |
|
Balboa Wealth Partners |
206 |
*New |
2023-12-31 |
887 |
$212,000 |
887 |
|
|
100 Records found
|
1
|
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