|
Institutional
Holders
Total
Institutions:
|
520 117 |
|
Total
shares held :
|
429,863,392 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
174 |
|
Amount
of shares held :
|
77,480,098 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.05 |
|
Last
Quarter's Ending
Price :
|
$69.16 |
|
Last
Quarter's Average
Price :
|
$60.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.42 (38.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
146
|
90,073,097
|
20.95%
|
|
|
Increased
Positions : |
191
|
47,792,957
|
11.12%
|
|
|
Unchanged
Positions : |
49
|
5,720,899
|
1.33%
|
|
|
Decreased
Positions : |
134
|
-50,643,302
|
-11.78%
|
|
|
Closed
Positions : |
29
|
-9,742,654
|
-2.27%
|
|
|
Guru
Positions : |
3
|
4,890,677
|
1.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
147 |
*New |
2023-12-31 |
22,327,401 |
$1,542,039,000 |
22,327,401 |
|
Select Equity Group L.P. |
5 |
*New |
2023-12-31 |
16,297,063 |
$1,127,105,000 |
16,297,063 |
|
NORGES BANK |
115 |
*New |
2023-12-31 |
14,670,403 |
$1,014,454,000 |
14,670,403 |
|
NUVEEN ASSET MANAGEMENT, LLC |
109 |
*New |
2023-12-31 |
7,989,897 |
$552,222,000 |
7,989,897 |
|
WELLINGTON MANAGEMENT CO LLP |
235 |
*New |
2023-12-31 |
6,251,110 |
$431,154,000 |
6,251,110 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
1 |
*New |
2023-12-31 |
5,719,829 |
$395,583,000 |
5,719,829 |
|
Egerton Capital (UK) LLP |
17 |
*New |
2023-12-31 |
3,393,265 |
$234,678,000 |
3,393,265 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
1 |
*New |
2023-12-31 |
2,103,289 |
$145,463,000 |
2,103,289 |
|
FINDLAY PARK PARTNERS LLP |
35 |
*New |
2024-03-31 |
1,644,311 |
$141,838,000 |
1,644,311 |
|
FIL LTD |
213 |
*New |
2023-12-31 |
1,598,462 |
$110,228,000 |
1,598,462 |
|
NORDEA INVESTMENT MANAGEMENT AB |
232 |
*New |
2024-03-31 |
821,845 |
$71,172,000 |
821,845 |
|
SPEARS ABACUS ADVISORS LLC |
16 |
*New |
2024-03-31 |
789,022 |
$68,061,000 |
789,022 |
|
ANCHOR CAPITAL ADVISORS INC |
15 |
*New |
2024-03-31 |
710,135 |
$61,256,000 |
710,135 |
|
SOROBAN CAPITAL PARTNERS LLC |
18 |
*New |
2023-12-31 |
833,973 |
$57,678,000 |
833,973 |
|
CANNELL PETER B & CO INC |
17 |
*New |
2023-12-31 |
714,012 |
$49,381,000 |
714,012 |
|
Junto Capital Management LP |
37 |
*New |
2023-12-31 |
677,051 |
$46,825,000 |
677,051 |
|
Bornite Capital Management LP |
2 |
*New |
2023-12-31 |
606,146 |
$41,921,000 |
606,146 |
|
BLACKSTONE GROUP L.P. |
45 |
*New |
2023-12-31 |
560,000 |
$38,730,000 |
560,000 |
|
MAVERICK CAPITAL LTD |
37 |
*New |
2023-12-31 |
555,239 |
$38,400,000 |
555,239 |
|
12th Street Asset Management Company LLC |
6 |
*New |
2024-03-31 |
347,446 |
$29,971,000 |
347,446 |
|
RAYMOND JAMES & ASSOCIATES |
594 |
*New |
2024-03-31 |
346,470 |
$29,887,000 |
346,470 |
|
WARATAH CAPITAL ADVISORS LTD. |
25 |
*New |
2023-12-31 |
354,478 |
$24,516,000 |
354,478 |
|
140 Summer Partners LP |
10 |
*New |
2023-12-31 |
334,272 |
$23,118,000 |
334,272 |
|
GCM Grosvenor Holdings LLC |
12 |
*New |
2023-12-31 |
275,000 |
$19,019,000 |
275,000 |
|
Bayberry Capital Partners LP |
7 |
*New |
2023-12-31 |
270,000 |
$18,673,000 |
270,000 |
|
NorthCrest Asset Manangement LLC |
57 |
*New |
2024-03-31 |
189,114 |
$16,313,000 |
189,114 |
|
DUPONT CAPITAL MANAGEMENT |
25 |
*New |
2024-03-31 |
156,408 |
$13,492,000 |
156,408 |
|
Man Group plc |
517 |
*New |
2023-12-31 |
174,166 |
$12,045,000 |
174,166 |
|
MAKENA CAPITAL MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
173,457 |
$11,996,000 |
173,457 |
|
ALYESKA INVESTMENT GROUP, L.P. |
247 |
*New |
2023-12-31 |
166,085 |
$11,486,000 |
166,085 |
|
Engineers Gate Manager LP |
49 |
*New |
2023-12-31 |
153,750 |
$10,633,000 |
153,750 |
|
COLONY GROUP, LLC |
163 |
*New |
2023-12-31 |
136,619 |
$9,449,000 |
136,619 |
|
AMERICAN INTERNATIONAL GROUP INC |
516 |
*New |
2023-12-31 |
114,396 |
$7,912,000 |
114,396 |
|
Coronation Fund Managers Ltd. |
90 |
*New |
2024-03-31 |
77,404 |
$6,677,000 |
77,404 |
|
TECTONIC ADVISORS LLC |
38 |
*New |
2024-03-31 |
74,023 |
$6,385,000 |
74,023 |
|
Soviero Asset Management LP |
11 |
*New |
2023-12-31 |
90,000 |
$6,224,000 |
90,000 |
|
QUANTBOT TECHNOLOGIES LLC |
57 |
*New |
2024-03-31 |
67,386 |
$5,813,000 |
67,386 |
|
BRIDGEWATER ASSOCIATES INC |
364 |
*New |
2023-12-31 |
73,623 |
$5,092,000 |
73,623 |
|
InterOcean Capital Group LLC |
99 |
*New |
2023-12-31 |
70,571 |
$4,881,000 |
70,571 |
|
LEGAL & GENERAL GROUP PLC |
1579 |
*New |
2023-12-31 |
64,607 |
$4,468,000 |
64,607 |
|
POLAR SECURITIES INC. |
195 |
*New |
2023-12-31 |
61,600 |
$4,260,000 |
61,600 |
|
STANSBERRY ASSET MANAGEMENT LLC |
46 |
*New |
2023-12-31 |
57,928 |
$4,006,000 |
57,928 |
|
Ensign Peak Advisors Inc |
711 |
*New |
2023-12-31 |
53,110 |
$3,549,000 |
53,110 |
|
Crossmark Global Holdings Inc. |
298 |
*New |
2023-12-31 |
46,530 |
$3,218,000 |
46,530 |
|
UNITED AMERICAN SECURITIES INC (DBA UAS ASSET MANA |
12 |
*New |
2024-03-31 |
37,045 |
$3,196,000 |
37,045 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
74 |
*New |
2024-03-31 |
32,993 |
$2,846,000 |
32,993 |
|
GRAHAM CAPITAL MANAGEMENT LP |
120 |
*New |
2023-12-31 |
40,200 |
$2,780,000 |
40,200 |
|
Point72 Europe (London) LLP |
66 |
*New |
2023-12-31 |
37,893 |
$2,621,000 |
37,893 |
|
CTF Capital Management LP |
12 |
*New |
2023-12-31 |
37,500 |
$2,594,000 |
37,500 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1504 |
*New |
2024-03-31 |
29,762 |
$2,567,000 |
29,762 |
|
Connective Portfolio Management LLC |
6 |
*New |
2024-03-31 |
28,000 |
$2,415,000 |
28,000 |
|
DIVERSIFIED TRUST CO |
162 |
*New |
2024-03-31 |
27,716 |
$2,391,000 |
27,716 |
|
Strategic Global Advisors LLC |
63 |
*New |
2023-12-31 |
34,291 |
$2,372,000 |
34,291 |
|
APPLETON PARTNERS INC/MA |
109 |
*New |
2024-03-31 |
23,005 |
$1,984,000 |
23,005 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
97 |
*New |
2023-12-31 |
25,000 |
$1,729,000 |
25,000 |
|
SCOGGIN LLC |
21 |
*New |
2023-12-31 |
25,000 |
$1,729,000 |
25,000 |
|
SIT INVESTMENT ASSOCIATES INC |
318 |
*New |
2023-12-31 |
23,225 |
$1,606,000 |
23,225 |
|
WALLEYE TRADING LLC |
466 |
*New |
2023-12-31 |
23,073 |
$1,596,000 |
23,073 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
613 |
*New |
2024-03-31 |
18,291 |
$1,578,000 |
18,291 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
121 |
*New |
2024-03-31 |
18,144 |
$1,565,000 |
18,144 |
|
SEVEN EIGHT CAPITAL LLC |
169 |
*New |
2023-12-31 |
22,512 |
$1,557,000 |
22,512 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
36 |
*New |
2023-12-31 |
21,668 |
$1,499,000 |
21,668 |
|
ATRIA INVESTMENTS LLC |
718 |
*New |
2023-12-31 |
21,656 |
$1,498,000 |
21,656 |
|
XTX Topco Ltd |
12 |
*New |
2023-12-31 |
21,179 |
$1,465,000 |
21,179 |
|
WEXFORD CAPITAL LLC |
67 |
*New |
2023-12-31 |
18,555 |
$1,283,000 |
18,555 |
|
GeoWealth Management LLC |
201 |
*New |
2023-12-31 |
15,897 |
$1,099,000 |
15,897 |
|
JBF CAPITAL, INC. |
36 |
*New |
2023-12-31 |
15,000 |
$1,037,000 |
15,000 |
|
MYDA Advisors LLC |
44 |
*New |
2023-12-31 |
14,827 |
$1,025,000 |
14,827 |
|
Symmetry Investments LP |
99 |
*New |
2024-03-31 |
11,200 |
$966,000 |
11,200 |
|
Sowell Financial Services LLC |
346 |
*New |
2024-03-31 |
11,158 |
$966,000 |
11,158 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
31 |
*New |
2023-12-31 |
13,000 |
$899,000 |
13,000 |
|
REGIONS FINANCIAL CORP |
509 |
*New |
2024-03-31 |
10,296 |
$888,000 |
10,296 |
|
BENJAMIN EDWARDS INC |
140 |
*New |
2024-03-31 |
10,121 |
$873,000 |
10,121 |
|
AdvisorShares Investments LLC |
61 |
*New |
2023-12-31 |
10,800 |
$747,000 |
10,800 |
|
Buckley Wealth Management LLC |
71 |
*New |
2024-03-31 |
8,493 |
$733,000 |
8,493 |
|
Advisory Resource Group |
89 |
*New |
2023-12-31 |
10,573 |
$731,000 |
10,573 |
|
Handelsinvest Investeringsforvaltning |
74 |
*New |
2024-03-31 |
8,464 |
$730,000 |
8,464 |
|
ADVISOR PARTNERS II LLC |
584 |
*New |
2023-09-30 |
13,064 |
$714,000 |
13,064 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
601 |
*New |
2024-03-31 |
7,586 |
$654,000 |
7,586 |
|
AE Wealth Management LLC |
1307 |
*New |
2023-12-31 |
9,210 |
$644,000 |
9,210 |
|
BURNEY CO/ |
392 |
*New |
2023-12-31 |
8,855 |
$612,000 |
8,855 |
|
LAKE STREET ADVISORS GROUP LLC |
182 |
*New |
2023-12-31 |
8,086 |
$568,000 |
8,086 |
|
Fifth Third Wealth Advisors LLC |
158 |
*New |
2024-03-31 |
5,620 |
$485,000 |
5,620 |
|
Susquehanna International Securities Ltd. |
36 |
*New |
2024-03-31 |
5,518 |
$476,000 |
5,518 |
|
COASTLINE TRUST CO |
185 |
*New |
2024-03-31 |
5,300 |
$457,000 |
5,300 |
|
FIRST NATIONAL BANK OF HUTCHINSON |
77 |
*New |
2024-03-31 |
4,925 |
$425,000 |
4,925 |
|
Sigma Planning Corp |
837 |
*New |
2024-03-31 |
4,756 |
$410,000 |
4,756 |
|
Eaton Financial Holdings Company LLC |
51 |
*New |
2024-03-31 |
4,700 |
$405,000 |
4,700 |
|
Applied Capital LLC/FL |
71 |
*New |
2024-03-31 |
4,534 |
$391,000 |
4,534 |
|
PATHSTONE FAMILY OFFICE, LLC |
1166 |
*New |
2023-09-30 |
7,080 |
$387,000 |
7,080 |
|
AXQ CAPITAL LP |
324 |
*New |
2023-12-31 |
5,500 |
$380,000 |
5,500 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
799 |
*New |
2023-12-31 |
5,316 |
$368,000 |
5,316 |
|
Verdence Capital Advisors LLC |
415 |
*New |
2024-03-31 |
4,202 |
$362,000 |
4,202 |
|
TWINBEECH CAPITAL LP |
567 |
*New |
2023-12-31 |
5,202 |
$360,000 |
5,202 |
|
Lester Murray Antman dba SimplyRich |
135 |
*New |
2024-03-31 |
4,084 |
$353,000 |
4,084 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2348 |
*New |
2023-12-31 |
4,700 |
$325,000 |
4,700 |
|
Vident Advisory LLC |
968 |
*New |
2023-12-31 |
4,687 |
$324,000 |
4,687 |
|
Sound View Wealth Advisors Group LLC |
296 |
*New |
2024-03-31 |
3,700 |
$319,000 |
3,700 |
|
Atria Wealth Solutions Inc. |
1446 |
*New |
2023-12-31 |
4,588 |
$317,000 |
4,588 |
|
NORDEN GROUP LLC |
319 |
*New |
2024-03-31 |
3,604 |
$311,000 |
3,604 |
|
|
100 Records found
|
1
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