|
Institutional
Holders
Total
Institutions:
|
549 47 |
|
Total
shares held :
|
316,713,545 |
|
% of shares
held :
|
87.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
169 |
|
Amount
of shares held :
|
15,096,261 |
|
% of shares
held change :
|
4.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.44 |
|
Last
Quarter's Ending
Price :
|
$98.89 |
|
Last
Quarter's Average
Price :
|
$88.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.25 (28.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
6,985,724
|
2.21%
|
|
|
Increased
Positions : |
248
|
35,064,263
|
11.07%
|
|
|
Unchanged
Positions : |
79
|
18,850,824
|
5.95%
|
|
|
Decreased
Positions : |
126
|
-24,953,760
|
-7.88%
|
|
|
Closed
Positions : |
49
|
-1,999,966
|
-0.63%
|
|
|
Guru
Positions : |
2
|
244,993
|
0.08%
|
|
|
|
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 |
345 |
*New |
2023-12-31 |
2,677,786 |
$264,806,000 |
2,677,786 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
126 |
*New |
2023-12-31 |
939,800 |
$92,937,000 |
939,800 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
32 |
*New |
2024-03-31 |
669,047 |
$92,141,000 |
669,047 |
|
Polar Capital Holdings Plc |
67 |
*New |
2023-12-31 |
689,766 |
$68,211,000 |
689,766 |
|
Durable Capital Partners LP |
49 |
*New |
2023-12-31 |
323,434 |
$31,984,000 |
323,434 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
309,413 |
$30,598,000 |
309,413 |
|
LUXOR CAPITAL GROUP LP |
9 |
*New |
2023-12-31 |
287,593 |
$28,440,000 |
287,593 |
|
WELLINGTON MANAGEMENT CO LLP |
917 |
*New |
2023-12-31 |
214,658 |
$21,228,000 |
214,658 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
110 |
*New |
2023-12-31 |
205,445 |
$20,316,000 |
205,445 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
47 |
*New |
2023-12-31 |
175,644 |
$17,369,000 |
175,644 |
|
PICTON MAHONEY ASSET MANAGEMENT |
78 |
*New |
2023-12-31 |
102,737 |
$10,161,000 |
102,737 |
|
SIMPLEX TRADING LLC |
75 |
*New |
2024-03-31 |
73,452 |
$10,115,000 |
73,452 |
|
BROWN ADVISORY HOLDINGS INC |
425 |
*New |
2024-03-31 |
68,713 |
$9,463,000 |
68,713 |
|
CAPITAL FUND MANAGEMENT S.A. |
269 |
*New |
2023-12-31 |
79,306 |
$7,843,000 |
79,306 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
713 |
*New |
2024-03-31 |
49,964 |
$6,881,000 |
49,964 |
|
Silicon Valley Community Foundation |
7 |
*New |
2023-12-31 |
63,329 |
$6,263,000 |
63,329 |
|
PEAK6 Investments LLC |
85 |
*New |
2023-12-31 |
60,534 |
$5,986,000 |
60,534 |
|
CIBC WORLD MARKETS CORP |
306 |
*New |
2023-12-31 |
60,356 |
$5,969,000 |
60,356 |
|
Trexquant Investment LP |
200 |
*New |
2023-12-31 |
59,982 |
$5,932,000 |
59,982 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
250 |
*New |
2023-12-31 |
50,126 |
$4,959,000 |
50,126 |
|
CCM PARTNERS |
170 |
*New |
2023-12-31 |
43,451 |
$4,297,000 |
43,451 |
|
Illinois Municipal Retirement Fund |
298 |
*New |
2023-12-31 |
43,062 |
$4,258,000 |
43,062 |
|
Hook Mill Capital Partners LP |
33 |
*New |
2023-12-31 |
39,151 |
$3,872,000 |
39,151 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
121 |
*New |
2023-12-31 |
39,036 |
$3,860,000 |
39,036 |
|
iA Global Asset Management Inc. |
231 |
*New |
2023-12-31 |
33,344 |
$3,297,000 |
33,344 |
|
Edgestream Partners L.P. |
122 |
*New |
2023-12-31 |
31,986 |
$3,163,000 |
31,986 |
|
Dynamic Technology Lab Private Ltd |
43 |
*New |
2023-12-31 |
31,737 |
$3,138,000 |
31,737 |
|
D L CARLSON INVESTMENT GROUP INC |
54 |
*New |
2023-12-31 |
24,479 |
$3,091,000 |
24,479 |
|
Gunderson Capital Management Inc. |
27 |
*New |
2024-03-31 |
22,353 |
$3,078,000 |
22,353 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
61 |
*New |
2023-12-31 |
29,035 |
$2,871,000 |
29,035 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
24 |
*New |
2023-12-31 |
24,900 |
$2,462,000 |
24,900 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
245 |
*New |
2023-12-31 |
17,744 |
$1,755,000 |
17,744 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1169 |
*New |
2024-03-31 |
12,574 |
$1,732,000 |
12,574 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
645 |
*New |
2023-12-31 |
15,400 |
$1,523,000 |
15,400 |
|
VIRTU FINANCIAL LLC |
171 |
*New |
2023-12-31 |
12,784 |
$1,264,000 |
12,784 |
|
NEOS Investment Management LLC |
169 |
*New |
2023-12-31 |
12,218 |
$1,208,000 |
12,218 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
718 |
*New |
2023-12-31 |
11,820 |
$1,169,000 |
11,820 |
|
NORDEN GROUP LLC |
451 |
*New |
2024-03-31 |
8,242 |
$1,135,000 |
8,242 |
|
SUMMIT INVESTMENT ADVISORS INC |
584 |
*New |
2023-12-31 |
10,753 |
$1,063,000 |
10,753 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
145 |
*New |
2023-12-31 |
10,680 |
$1,056,000 |
10,680 |
|
Centiva Capital LP |
285 |
*New |
2023-12-31 |
10,533 |
$1,042,000 |
10,533 |
|
Alpha DNA Investment Management LLC |
46 |
*New |
2023-12-31 |
9,813 |
$970,000 |
9,813 |
|
AE Wealth Management LLC |
1161 |
*New |
2023-12-31 |
8,933 |
$967,000 |
8,933 |
|
STIFEL FINANCIAL CORP |
2168 |
*New |
2023-12-31 |
9,647 |
$954,000 |
9,647 |
|
CORNERCAP INVESTMENT COUNSEL INC |
280 |
*New |
2023-12-31 |
9,517 |
$941,000 |
9,517 |
|
Mach-1 Financial Group Inc. |
64 |
*New |
2023-12-31 |
9,113 |
$901,000 |
9,113 |
|
Qsemble Capital Management LP |
169 |
*New |
2023-12-31 |
8,653 |
$856,000 |
8,653 |
|
CIBC WORLD MARKETS INC. |
728 |
*New |
2023-12-31 |
8,481 |
$839,000 |
8,481 |
|
Team Hewins LLC |
93 |
*New |
2023-12-31 |
8,100 |
$801,000 |
8,100 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
7,777 |
$769,000 |
7,777 |
|
Atomi Financial Group Inc. |
182 |
*New |
2023-12-31 |
7,414 |
$733,000 |
7,414 |
|
EFG Asset Management (Americas) Corp. |
102 |
*New |
2024-03-31 |
5,288 |
$728,000 |
5,288 |
|
Simplicity WealthLLC |
617 |
*New |
2024-03-31 |
5,239 |
$722,000 |
5,239 |
|
Adviser Investments LLC |
340 |
*New |
2023-12-31 |
6,792 |
$672,000 |
6,792 |
|
AXS Investments LLC |
196 |
*New |
2023-12-31 |
6,749 |
$667,000 |
6,749 |
|
Nebula Research & Development LLC |
175 |
*New |
2023-12-31 |
6,383 |
$631,000 |
6,383 |
|
STF Management LP |
77 |
*New |
2023-12-31 |
6,327 |
$626,000 |
6,327 |
|
Investment Management Corp of Ontario |
438 |
*New |
2023-12-31 |
5,957 |
$589,000 |
5,957 |
|
Ropes Wealth Advisors LLC |
142 |
*New |
2023-09-30 |
7,326 |
$582,000 |
7,326 |
|
Corton Capital Inc. |
145 |
*New |
2023-12-31 |
5,719 |
$566,000 |
5,719 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
785 |
*New |
2023-12-31 |
5,583 |
$552,000 |
5,583 |
|
Trivest Advisors Ltd |
28 |
*New |
2023-12-31 |
5,100 |
$504,000 |
5,100 |
|
CenterBook Partners LP |
323 |
*New |
2023-12-31 |
4,946 |
$489,000 |
4,946 |
|
Unique Wealth Strategies LLC |
134 |
*New |
2024-03-31 |
3,395 |
$468,000 |
3,395 |
|
Orion Portfolio Solutions LLC |
1237 |
*New |
2023-12-31 |
4,728 |
$466,000 |
4,728 |
|
Empowered Funds LLC |
1017 |
*New |
2023-12-31 |
4,357 |
$431,000 |
4,357 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
763 |
*New |
2023-12-31 |
4,318 |
$427,000 |
4,318 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2398 |
*New |
2024-03-31 |
3,101 |
$427,000 |
3,101 |
|
DELTEC ASSET MANAGEMENT LLC |
130 |
*New |
2024-03-31 |
3,000 |
$413,000 |
3,000 |
|
BB&T CORP |
2072 |
*New |
2023-12-31 |
4,091 |
$405,000 |
4,091 |
|
ICICI Prudential Asset Management Co Ltd |
135 |
*New |
2023-12-31 |
3,598 |
$356,000 |
3,598 |
|
SHELL ASSET MANAGEMENT CO |
663 |
*New |
2023-12-31 |
3,434 |
$340,000 |
3,434 |
|
BALLENTINE FINN & COMPANY INC |
498 |
*New |
2024-03-31 |
2,460 |
$339,000 |
2,460 |
|
Edmonds Duncan Registered Investment Advisors LLC |
97 |
*New |
2024-03-31 |
2,414 |
$332,000 |
2,414 |
|
Michael & Susan Dell Foundation |
7 |
*New |
2023-12-31 |
3,359 |
$332,000 |
3,359 |
|
NORINCHUKIN BANK, THE |
502 |
*New |
2023-12-31 |
3,271 |
$323,000 |
3,271 |
|
PATHSTONE FAMILY OFFICE, LLC |
1280 |
*New |
2023-09-30 |
3,976 |
$316,000 |
3,976 |
|
E Fund Management Co. Ltd. |
223 |
*New |
2023-12-31 |
3,191 |
$316,000 |
3,191 |
|
Qtron Investments LLC |
410 |
*New |
2023-12-31 |
3,080 |
$305,000 |
3,080 |
|
Envestnet Portfolio Solutions Inc. |
1323 |
*New |
2023-12-31 |
2,884 |
$285,000 |
2,884 |
|
Everhart Financial Group Inc. |
197 |
*New |
2023-12-31 |
2,728 |
$270,000 |
2,728 |
|
SageView Advisory Group LLC |
472 |
*New |
2023-12-31 |
2,559 |
$270,000 |
2,559 |
|
Balentine LLC |
420 |
*New |
2023-12-31 |
2,692 |
$266,000 |
2,692 |
|
Eisler Capital (UK) Ltd. |
275 |
*New |
2023-12-31 |
2,691 |
$266,000 |
2,691 |
|
GATEWAY ADVISORY, LLC |
95 |
*New |
2023-12-31 |
2,668 |
$264,000 |
2,668 |
|
HB Wealth Management LLC |
655 |
*New |
2023-12-31 |
2,657 |
$263,000 |
2,657 |
|
NewEdge Wealth LLC |
649 |
*New |
2023-12-31 |
2,640 |
$261,000 |
2,640 |
|
Vestmark Advisory Solutions Inc. |
434 |
*New |
2023-12-31 |
2,636 |
$261,000 |
2,636 |
|
PFS INVESTMENTS INC. |
462 |
*New |
2023-06-30 |
3,358 |
$257,000 |
3,358 |
|
FULTON BANK, N.A. |
459 |
*New |
2024-03-31 |
1,862 |
$256,000 |
1,862 |
|
Future Fund LLC |
28 |
*New |
2023-12-31 |
2,550 |
$252,000 |
2,550 |
|
GREENLEAF TRUST |
647 |
*New |
2023-12-31 |
2,515 |
$249,000 |
2,515 |
|
TRUST POINT INC. |
456 |
*New |
2024-03-31 |
1,777 |
$245,000 |
1,777 |
|
BNP Paribas Investment Partners S.A. |
738 |
*New |
2023-12-31 |
2,467 |
$244,000 |
2,467 |
|
MT LUCAS MANAGEMENT CORP |
133 |
*New |
2023-12-31 |
2,397 |
$237,000 |
2,397 |
|
Private Advisor Group LLC |
1983 |
*New |
2023-12-31 |
2,216 |
$219,000 |
2,216 |
|
Miracle Mile Advisors LLC |
465 |
*New |
2024-03-31 |
1,580 |
$218,000 |
1,580 |
|
MULTIFINANCIAL SECURITIES CORP |
1586 |
*New |
2023-12-31 |
2,202 |
$218,000 |
2,202 |
|
ADVISOR PARTNERS II LLC |
1134 |
*New |
2023-09-30 |
2,709 |
$215,000 |
2,709 |
|
Cetera Investment Advisers |
1990 |
*New |
2023-12-31 |
2,173 |
$215,000 |
2,173 |
|
|
100 Records found
|
1
|
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