|
Institutional
Holders
Total
Institutions:
|
454 22 |
|
Total
shares held :
|
55,252,664 |
|
% of shares
held :
|
78.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
57 |
|
Amount
of shares held :
|
965,669 |
|
% of shares
held change :
|
1.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.41 |
|
Last
Quarter's Ending
Price :
|
$62.60 |
|
Last
Quarter's Average
Price :
|
$55.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.73 (3.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
1,320,292
|
2.39%
|
|
|
Increased
Positions : |
156
|
4,341,700
|
7.86%
|
|
|
Unchanged
Positions : |
110
|
3,130,217
|
5.67%
|
|
|
Decreased
Positions : |
121
|
-3,498,104
|
-6.33%
|
|
|
Closed
Positions : |
45
|
-1,198,219
|
-2.17%
|
|
|
Guru
Positions : |
1
|
1
|
0%
|
|
|
|
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 |
1023 |
*New |
2023-12-31 |
617,586 |
$38,661,000 |
617,586 |
|
Vestmark Advisory Solutions Inc. |
33 |
*New |
2023-12-31 |
173,288 |
$10,848,000 |
173,288 |
|
Himension Fund |
19 |
*New |
2023-12-31 |
69,015 |
$4,320,000 |
69,015 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
*New |
2024-03-31 |
40,470 |
$2,758,000 |
40,470 |
|
Soviero Asset Management LP |
21 |
*New |
2023-12-31 |
44,000 |
$2,754,000 |
44,000 |
|
Twin Tree Management LP |
303 |
*New |
2023-12-31 |
39,772 |
$2,490,000 |
39,772 |
|
D E SHAW & CO INC |
1520 |
*New |
2023-12-31 |
37,272 |
$2,333,000 |
37,272 |
|
Cubist Systematic Strategies LLC |
802 |
*New |
2023-12-31 |
33,195 |
$2,078,000 |
33,195 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
317 |
*New |
2023-12-31 |
18,774 |
$1,175,000 |
18,774 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
557 |
*New |
2023-12-31 |
18,000 |
$1,127,000 |
18,000 |
|
Schonfeld Strategic Advisors LLC |
937 |
*New |
2023-12-31 |
17,228 |
$1,078,000 |
17,228 |
|
EXCHANGE TRADED CONCEPTS LLC |
484 |
*New |
2024-03-31 |
11,979 |
$816,000 |
11,979 |
|
Legacy Capital Group California Inc. |
95 |
*New |
2023-12-31 |
12,647 |
$792,000 |
12,647 |
|
Atlantic Trust Group LLC |
692 |
*New |
2023-12-31 |
12,395 |
$776,000 |
12,395 |
|
PFG Investments LLC |
410 |
*New |
2024-03-31 |
10,843 |
$739,000 |
10,843 |
|
InTrack Investment Management Inc |
78 |
*New |
2024-03-31 |
7,658 |
$522,000 |
7,658 |
|
Alpha DNA Investment Management LLC |
127 |
*New |
2023-12-31 |
7,892 |
$494,000 |
7,892 |
|
NEOS Investment Management LLC |
302 |
*New |
2023-12-31 |
7,266 |
$455,000 |
7,266 |
|
CMC Financial Group |
13 |
*New |
2024-03-31 |
6,623 |
$451,000 |
6,623 |
|
Mach-1 Financial Group Inc. |
143 |
*New |
2023-12-31 |
7,037 |
$441,000 |
7,037 |
|
NOMURA HOLDINGS INC |
707 |
*New |
2023-12-31 |
6,920 |
$433,000 |
6,920 |
|
Pearl River Capital LLC |
351 |
*New |
2023-12-31 |
6,752 |
$423,000 |
6,752 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
697 |
*New |
2023-12-31 |
6,576 |
$412,000 |
6,576 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
577 |
*New |
2023-12-31 |
5,812 |
$364,000 |
5,812 |
|
AXA |
934 |
*New |
2023-12-31 |
5,758 |
$360,000 |
5,758 |
|
ADVISORY RESEARCH INC |
278 |
*New |
2023-12-31 |
5,560 |
$348,000 |
5,560 |
|
H D Vest Advisory Services |
1161 |
*New |
2023-12-31 |
5,448 |
$341,000 |
5,448 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
548 |
*New |
2023-12-31 |
5,157 |
$323,000 |
5,157 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
399 |
*New |
2023-12-31 |
4,906 |
$307,000 |
4,906 |
|
SFE INVESTMENT COUNSEL |
106 |
*New |
2023-12-31 |
4,900 |
$307,000 |
4,900 |
|
Vahanian & Associates Financial Planning Inc. |
|
*New |
2023-12-31 |
4,575 |
$286,000 |
4,575 |
|
HARTLINE INVESTMENT CORP/ |
298 |
*New |
2024-03-31 |
4,175 |
$285,000 |
4,175 |
|
White Knight Strategic Wealth Advisors LLC |
56 |
*New |
2023-12-31 |
4,440 |
$278,000 |
4,440 |
|
JustInvest LLC |
1266 |
*New |
2023-12-31 |
4,227 |
$265,000 |
4,227 |
|
AXQ CAPITAL LP |
452 |
*New |
2023-12-31 |
3,875 |
$243,000 |
3,875 |
|
Beacon Pointe Advisors LLC |
1128 |
*New |
2023-12-31 |
3,768 |
$236,000 |
3,768 |
|
Prosperity Wealth Management Inc. |
104 |
*New |
2023-12-31 |
3,751 |
$235,000 |
3,751 |
|
Equitable Holdings Inc. |
1018 |
*New |
2023-12-31 |
3,691 |
$231,000 |
3,691 |
|
CHOATE INVESTMENT ADVISORS |
345 |
*New |
2023-12-31 |
3,654 |
$229,000 |
3,654 |
|
SeaCrest Wealth Management LLC |
535 |
*New |
2024-03-31 |
3,364 |
$229,000 |
3,364 |
|
Moors & Cabot Inc. |
715 |
*New |
2023-12-31 |
3,583 |
$224,000 |
3,583 |
|
JFG Wealth Management LLC |
77 |
*New |
2023-12-31 |
3,510 |
$220,000 |
3,510 |
|
Advisor OS LLC |
311 |
*New |
2023-12-31 |
3,447 |
$216,000 |
3,447 |
|
Manhattan West Asset Management LLC |
130 |
*New |
2023-12-31 |
3,442 |
$215,000 |
3,442 |
|
Integrated Wealth Concepts LLC |
1420 |
*New |
2023-12-31 |
3,419 |
$214,000 |
3,419 |
|
Thrive Wealth Management LLC |
201 |
*New |
2024-03-31 |
3,100 |
$211,000 |
3,100 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
146 |
*New |
2023-12-31 |
3,337 |
$209,000 |
3,337 |
|
Sheaff Brock Investment Advisors LLC |
408 |
*New |
2023-12-31 |
3,327 |
$208,000 |
3,327 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
3,287 |
$206,000 |
3,287 |
|
SFG Wealth Management LLC. |
92 |
*New |
2024-03-31 |
2,972 |
$203,000 |
2,972 |
|
Mirador Capital Partners LP |
183 |
*New |
2024-03-31 |
2,980 |
$203,000 |
2,980 |
|
Prosperity Consulting Group LLC |
|
*New |
2024-03-31 |
2,966 |
$202,000 |
2,966 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2782 |
*New |
2023-12-31 |
1,228 |
$77,000 |
1,228 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
396 |
*New |
2023-12-31 |
1,000 |
$63,000 |
1,000 |
|
JFS WEALTH ADVISORS, LLC |
|
*New |
2024-03-31 |
782 |
$53,000 |
782 |
|
HighMark Wealth Management LLC |
|
*New |
2024-03-31 |
325 |
$22,000 |
325 |
|
Ahrens Investment Partners LLC |
491 |
*New |
2023-03-31 |
400 |
$18,000 |
400 |
|
MATHER GROUP, INC. |
1095 |
*New |
2024-03-31 |
250 |
$16,000 |
250 |
|
Rakuten Securities Inc. |
|
*New |
2024-03-31 |
217 |
$15,000 |
217 |
|
Point72 Middle East FZE |
826 |
*New |
2023-12-31 |
244 |
$15,000 |
244 |
|
Global Trust Asset Management LLC |
338 |
*New |
2024-03-31 |
200 |
$14,000 |
200 |
|
HOEY INVESTMENTS INC |
233 |
*New |
2023-12-31 |
100 |
$6,000 |
100 |
|
GODSEY & GIBB ASSOCIATES |
337 |
*New |
2024-03-31 |
45 |
$3,000 |
45 |
|
Dunhill Financial LLC |
456 |
*New |
2023-12-31 |
32 |
$2,000 |
32 |
|
MCF Advisors LLC |
865 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1144 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
66 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|