| |
Institutional
Holders
Total
Institutions:
 |
493  1 |
|
|
Total
shares held :
|
103,653,587 |
|
|
% of shares
held :
|
97.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
1,352,840 |
|
|
% of shares
held change :
|
 1.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.05 |
|
|
Last
Quarter's Ending
Price :
|
$99.29 |
|
|
Last
Quarter's Average
Price :
|
$92.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.94 (6.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
49
|
5,983,270
|
5.77%
|
|
|
|
Increased
Positions : |
172
|
9,387,529
|
9.06%
|
|
|
|
Unchanged
Positions : |
73
|
2,683,389
|
2.59%
|
|
|
|
Decreased
Positions : |
199
|
-13,032,967
|
-12.57%
|
|
|
|
Closed
Positions : |
50
|
-984,992
|
-0.95%
|
|
|
|
Guru
Positions : |
2
|
15,385
|
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 |
270 |
*New |
2023-12-31 |
3,796,284 |
$376,933,000 |
3,796,284 |
|
| MAVERICK CAPITAL LTD |
23 |
*New |
2023-12-31 |
713,962 |
$70,889,000 |
713,962 |
|
| SOROBAN CAPITAL PARTNERS LLC |
22 |
*New |
2023-12-31 |
464,575 |
$46,128,000 |
464,575 |
|
| MARSHALL WACE LLP |
403 |
*New |
2023-12-31 |
199,443 |
$19,803,000 |
199,443 |
|
| EMINENCE CAPITAL LLC |
49 |
*New |
2023-12-31 |
188,708 |
$18,737,000 |
188,708 |
|
| Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
118,340 |
$11,868,000 |
118,340 |
|
| POINTSTATE CAPITAL LP |
36 |
*New |
2023-12-31 |
111,670 |
$11,088,000 |
111,670 |
|
| CANNELL PETER B & CO INC |
86 |
*New |
2023-12-31 |
74,110 |
$7,358,000 |
74,110 |
|
| KETTLE HILL CAPITAL MANAGEMENT LLC |
24 |
*New |
2023-12-31 |
67,162 |
$6,669,000 |
67,162 |
|
| Regency Capital Management Inc.DE |
|
*New |
2023-12-31 |
36,096 |
$3,584,000 |
36,096 |
|
| EVOKE WEALTH LLC |
206 |
*New |
2023-12-31 |
24,405 |
$2,446,000 |
24,405 |
|
| NOMURA HOLDINGS INC |
413 |
*New |
2023-12-31 |
18,939 |
$1,880,000 |
18,939 |
|
| COUNTRY CLUB BANK /GFN |
138 |
*New |
2024-03-31 |
18,309 |
$1,802,000 |
18,309 |
|
| ELEQUIN CAPITAL LP |
8 |
*New |
2023-12-31 |
16,159 |
$1,604,000 |
16,159 |
|
| CARLSON CAPITAL L P |
99 |
*New |
2023-12-31 |
16,000 |
$1,589,000 |
16,000 |
|
| PINEBRIDGE INVESTMENTS LTD |
408 |
*New |
2023-12-31 |
13,839 |
$1,374,000 |
13,839 |
|
| Coronation Fund Managers Ltd. |
143 |
*New |
2023-12-31 |
12,887 |
$1,280,000 |
12,887 |
|
| Eisler Capital (UK) Ltd. |
174 |
*New |
2023-12-31 |
11,106 |
$1,103,000 |
11,106 |
|
| BRASADA CAPITAL MANAGEMENT LP |
95 |
*New |
2023-12-31 |
9,676 |
$961,000 |
9,676 |
|
| PARK CIRCLE Co |
33 |
*New |
2023-12-31 |
9,300 |
$923,000 |
9,300 |
|
| Kula Investments LLC |
177 |
*New |
2023-03-31 |
7,944 |
$833,000 |
7,944 |
|
| TWIN CAPITAL MANAGEMENT INC |
190 |
*New |
2023-12-31 |
8,164 |
$811,000 |
8,164 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
418 |
*New |
2022-12-31 |
6,587 |
$737,000 |
6,587 |
|
| DoubleLine ETF Adviser LP |
108 |
*New |
2023-12-31 |
7,351 |
$730,000 |
7,351 |
|
| HGI Capital Management LLC |
26 |
*New |
2023-12-31 |
7,240 |
$719,000 |
7,240 |
|
| FIRST HAWAIIAN BANK |
516 |
*New |
2024-03-31 |
6,443 |
$634,000 |
6,443 |
|
| PEAK6 Investments LLC |
473 |
*New |
2023-12-31 |
5,946 |
$590,000 |
5,946 |
|
| Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
5,613 |
$557,000 |
5,613 |
|
| Sawtooth Asset Management Inc. |
627 |
*New |
2023-12-31 |
5,613 |
$557,000 |
5,613 |
|
| Simplicity WealthLLC |
712 |
*New |
2024-03-31 |
5,363 |
$528,000 |
5,363 |
|
| Ethic Inc. |
755 |
*New |
2023-12-31 |
4,707 |
$467,000 |
4,707 |
|
| Perpetual Ltd |
369 |
*New |
2024-03-31 |
3,850 |
$379,000 |
3,850 |
|
| SATURNA CAPITAL CORP |
139 |
*New |
2023-12-31 |
3,815 |
$379,000 |
3,815 |
|
| Capula Management Ltd |
174 |
*New |
2023-12-31 |
3,706 |
$368,000 |
3,706 |
|
| Corton Capital Inc. |
318 |
*New |
2023-12-31 |
3,030 |
$301,000 |
3,030 |
|
| TWINBEECH CAPITAL LP |
579 |
*New |
2023-12-31 |
2,995 |
$297,000 |
2,995 |
|
| HighPoint Advisor Group LLC |
498 |
*New |
2023-12-31 |
2,735 |
$267,000 |
2,735 |
|
| BBR PARTNERS, LLC |
156 |
*New |
2023-12-31 |
2,486 |
$247,000 |
2,486 |
|
| Siemens Fonds Invest GmbH |
382 |
*New |
2023-12-31 |
2,455 |
$244,000 |
2,455 |
|
| GTS SECURITIES LLC |
1200 |
*New |
2023-12-31 |
2,436 |
$242,000 |
2,436 |
|
| RAYMOND JAMES TRUST CO |
1114 |
*New |
2024-03-31 |
2,372 |
$233,000 |
2,372 |
|
| Private Advisor Group LLC |
1984 |
*New |
2023-12-31 |
2,206 |
$219,000 |
2,206 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
2,133 |
$212,000 |
2,133 |
|
| ADVISORY SERVICES NETWORK, LLC |
1374 |
*New |
2023-12-31 |
1,624 |
$161,000 |
1,624 |
|
| Canton Hathaway LLC |
105 |
*New |
2023-12-31 |
1,500 |
$149,000 |
1,500 |
|
| First Capital Advisors Group LLC. |
479 |
*New |
2023-06-30 |
130 |
$14,000 |
130 |
|
| NBC SECURITIES INC. |
1810 |
*New |
2024-03-31 |
57 |
$5,000 |
57 |
|
| Asset Dedication LLC |
793 |
*New |
2024-03-31 |
50 |
$5,000 |
50 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1452 |
*New |
2023-12-31 |
24 |
$2,000 |
24 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
667 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
| Dunhill Financial LLC |
659 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
| JOHNSON FINANCIAL GROUP, INC. |
875 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| Larson Financial Group LLC |
1753 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1846 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
914 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
55 Records found
|
1
|
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