|
Institutional
Holders
Total
Institutions:
|
1019 42 |
|
Total
shares held :
|
271,969,924 |
|
% of shares
held :
|
74.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
872,205 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.18 |
|
Last
Quarter's Ending
Price :
|
$151.98 |
|
Last
Quarter's Average
Price :
|
$123.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.35 (15.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
119
|
5,530,314
|
2.03%
|
|
|
Increased
Positions : |
373
|
22,450,233
|
8.25%
|
|
|
Unchanged
Positions : |
154
|
1,089,488
|
0.4%
|
|
|
Decreased
Positions : |
373
|
-17,657,237
|
-6.49%
|
|
|
Closed
Positions : |
77
|
-9,451,105
|
-3.48%
|
|
|
Guru
Positions : |
6
|
394,977
|
0.15%
|
|
|
|
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 |
212 |
*New |
2023-12-31 |
3,398,674 |
$516,530,000 |
3,398,674 |
|
SAMLYN CAPITAL LLC |
26 |
*New |
2023-12-31 |
364,946 |
$55,464,000 |
364,946 |
|
Candlestick Capital Management LP |
27 |
*New |
2023-12-31 |
344,316 |
$52,329,000 |
344,316 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
125 |
*New |
2023-12-31 |
244,167 |
$37,109,000 |
244,167 |
|
VERITY & VERITY, LLC |
10 |
*New |
2024-03-31 |
262,114 |
$20,278,000 |
262,114 |
|
Anomaly Capital Management LP |
28 |
*New |
2023-12-31 |
122,303 |
$18,588,000 |
122,303 |
|
PAYDENFUNDS |
38 |
*New |
2023-09-30 |
134,020 |
$14,403,000 |
134,020 |
|
Mitsubishi UFJ Securities International PLC |
29 |
*New |
2023-12-31 |
90,000 |
$13,678,000 |
90,000 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
153 |
*New |
2023-12-31 |
82,897 |
$12,599,000 |
82,897 |
|
TIAA FSB |
150 |
*New |
2023-06-30 |
103,428 |
$12,586,000 |
103,428 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
53 |
*New |
2023-12-31 |
69,600 |
$10,578,000 |
69,600 |
|
Vision Capital Corp |
8 |
*New |
2023-12-31 |
66,500 |
$10,107,000 |
66,500 |
|
ARCHON PARTNERS LLC |
26 |
*New |
2023-12-31 |
62,000 |
$9,423,000 |
62,000 |
|
L & S ADVISORS INC |
19 |
*New |
2023-12-31 |
56,747 |
$8,624,000 |
56,747 |
|
OVERBROOK MANAGEMENT CORP |
20 |
*New |
2024-03-31 |
49,045 |
$8,070,000 |
49,045 |
|
TWO SIGMA ADVISERS, LLC |
622 |
*New |
2023-12-31 |
52,600 |
$7,994,000 |
52,600 |
|
Trexquant Investment LP |
146 |
*New |
2023-12-31 |
51,067 |
$7,761,000 |
51,067 |
|
Voss Capital LLC |
26 |
*New |
2023-12-31 |
50,000 |
$7,599,000 |
50,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
66 |
*New |
2023-12-31 |
46,542 |
$7,073,000 |
46,542 |
|
Rheos Capital Works Inc. |
88 |
*New |
2024-03-31 |
35,000 |
$5,759,000 |
35,000 |
|
JACKSON HILL ADVISORS LLC |
12 |
*New |
2023-12-31 |
37,000 |
$5,623,000 |
37,000 |
|
Varma Mutual Pension Insurance Co |
161 |
*New |
2023-12-31 |
32,500 |
$4,939,000 |
32,500 |
|
MARSICO CAPITAL MANAGEMENT LLC |
55 |
*New |
2023-12-31 |
28,904 |
$4,393,000 |
28,904 |
|
Aubrey Capital Management Ltd |
25 |
*New |
2024-03-31 |
21,100 |
$3,005,000 |
21,100 |
|
COLONY GROUP, LLC |
300 |
*New |
2023-12-31 |
19,678 |
$2,991,000 |
19,678 |
|
CONCENTRIC WEALTH MANAGEMENT LLC |
50 |
*New |
2023-12-31 |
18,582 |
$2,824,000 |
18,582 |
|
K2 PRINCIPAL FUND L.P. |
21 |
*New |
2023-12-31 |
16,100 |
$2,447,000 |
16,100 |
|
Prana Capital Management LP |
76 |
*New |
2023-12-31 |
13,451 |
$2,044,000 |
13,451 |
|
Castle Hook Partners LP |
35 |
*New |
2023-12-31 |
11,424 |
$1,736,000 |
11,424 |
|
K.J. HARRISON & PARTNERS INC |
101 |
*New |
2024-03-31 |
10,000 |
$1,646,000 |
10,000 |
|
Eisler Capital (UK) Ltd. |
125 |
*New |
2023-12-31 |
9,869 |
$1,500,000 |
9,869 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
266 |
*New |
2022-12-31 |
16,299 |
$1,453,000 |
16,299 |
|
RSM US WEALTH MANAGEMENT LLC |
216 |
*New |
2023-12-31 |
9,145 |
$1,390,000 |
9,145 |
|
AIA Group Ltd |
162 |
*New |
2023-12-31 |
9,045 |
$1,375,000 |
9,045 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
128 |
*New |
2023-12-31 |
8,910 |
$1,354,000 |
8,910 |
|
RETIREMENT GUYS FORMULA LLC |
46 |
*New |
2024-03-31 |
7,944 |
$1,307,000 |
7,944 |
|
HUNTINGTON ASSET ADVISORS INC. |
55 |
*New |
2024-03-31 |
7,800 |
$1,283,000 |
7,800 |
|
Simplicity WealthLLC |
477 |
*New |
2024-03-31 |
7,012 |
$1,154,000 |
7,012 |
|
MITCHELL SINKLER & STARR/PA |
89 |
*New |
2023-12-31 |
7,519 |
$1,143,000 |
7,519 |
|
Nebula Research & Development LLC |
67 |
*New |
2023-12-31 |
7,242 |
$1,101,000 |
7,242 |
|
Van Hulzen Asset Management LLC |
160 |
*New |
2023-12-31 |
6,501 |
$988,000 |
6,501 |
|
NARWHAL CAPITAL MANAGEMENT |
107 |
*New |
2024-03-31 |
5,368 |
$883,000 |
5,368 |
|
Scissortail Wealth Management LLC |
66 |
*New |
2023-12-31 |
6,280 |
$880,000 |
6,280 |
|
EHP Funds Inc. |
38 |
*New |
2023-12-31 |
5,500 |
$836,000 |
5,500 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
131 |
*New |
2023-12-31 |
5,415 |
$823,000 |
5,415 |
|
Numerai GP LLC |
108 |
*New |
2023-12-31 |
5,256 |
$799,000 |
5,256 |
|
WOLVERINE TRADING LLC |
520 |
*New |
2023-12-31 |
5,242 |
$797,000 |
5,242 |
|
Western Financial Corp/CA |
66 |
*New |
2024-03-31 |
4,682 |
$770,000 |
4,682 |
|
SAWGRASS ASSET MANAGEMENT LLC |
112 |
*New |
2023-12-31 |
4,867 |
$740,000 |
4,867 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
170 |
*New |
2023-12-31 |
4,725 |
$718,000 |
4,725 |
|
MAVERICK CAPITAL LTD |
153 |
*New |
2023-12-31 |
4,540 |
$690,000 |
4,540 |
|
GeoWealth Management LLC |
270 |
*New |
2023-12-31 |
4,522 |
$687,000 |
4,522 |
|
CAAS CAPITAL MANAGEMENT LP |
37 |
*New |
2024-03-31 |
4,000 |
$658,000 |
4,000 |
|
Foundations Investment Advisors LLC |
373 |
*New |
2023-12-31 |
4,456 |
$657,000 |
4,456 |
|
WADE G W & INC |
267 |
*New |
2023-12-31 |
4,174 |
$634,000 |
4,174 |
|
Kula Investments LLC |
270 |
*New |
2023-03-31 |
5,754 |
$562,000 |
5,754 |
|
GTS SECURITIES LLC |
903 |
*New |
2023-12-31 |
3,252 |
$494,000 |
3,252 |
|
WD RUTHERFORD LLC |
68 |
*New |
2024-03-31 |
2,965 |
$488,000 |
2,965 |
|
We Are One Seven LLC |
535 |
*New |
2023-12-31 |
3,204 |
$487,000 |
3,204 |
|
Kapstone Financial Advisors LLC |
53 |
*New |
2023-12-31 |
3,295 |
$466,000 |
3,295 |
|
VitalStone Financial LLC |
44 |
*New |
2023-12-31 |
3,018 |
$459,000 |
3,018 |
|
NORDEN GROUP LLC |
597 |
*New |
2024-03-31 |
2,730 |
$449,000 |
2,730 |
|
CHAPIN DAVIS INC. |
142 |
*New |
2024-03-31 |
2,659 |
$438,000 |
2,659 |
|
WSFS CAPITAL MANAGEMENT LLC |
300 |
*New |
2023-12-31 |
2,700 |
$410,000 |
2,700 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
374 |
*New |
2024-03-31 |
2,481 |
$408,000 |
2,481 |
|
Pallas Capital Advisors LLC |
310 |
*New |
2024-03-31 |
2,465 |
$406,000 |
2,465 |
|
Austin Wealth Management LLC |
82 |
*New |
2023-12-31 |
2,853 |
$403,000 |
2,853 |
|
Point72 Asia (Singapore) Pte. Ltd. |
87 |
*New |
2023-12-31 |
2,607 |
$396,000 |
2,607 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
2,560 |
$389,000 |
2,560 |
|
Harvest Investment Services LLC |
138 |
*New |
2023-12-31 |
2,421 |
$368,000 |
2,421 |
|
CIPHER CAPITAL LP |
288 |
*New |
2023-12-31 |
2,368 |
$360,000 |
2,368 |
|
TORON CAPITAL MARKETS INC. |
228 |
*New |
2023-12-31 |
2,330 |
$354,000 |
2,330 |
|
Demars Financial Group LLC |
53 |
*New |
2024-03-31 |
2,113 |
$348,000 |
2,113 |
|
Team Hewins LLC |
230 |
*New |
2023-12-31 |
2,188 |
$333,000 |
2,188 |
|
CWA Asset Management Group LLC |
322 |
*New |
2023-12-31 |
2,068 |
$314,000 |
2,068 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
143 |
*New |
2023-12-31 |
2,005 |
$305,000 |
2,005 |
|
INSIGNEO ADVISORY SERVICES LLC |
336 |
*New |
2023-12-31 |
1,883 |
$286,000 |
1,883 |
|
Adviser Investments LLC |
448 |
*New |
2023-12-31 |
1,834 |
$279,000 |
1,834 |
|
NWAM LLC |
458 |
*New |
2023-12-31 |
1,771 |
$269,000 |
1,771 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
122 |
*New |
2024-03-31 |
1,615 |
$266,000 |
1,615 |
|
Rench Wealth Management Inc. |
46 |
*New |
2023-12-31 |
1,710 |
$260,000 |
1,710 |
|
Plancorp LLC |
236 |
*New |
2023-12-31 |
1,680 |
$255,000 |
1,680 |
|
Atomi Financial Group Inc. |
468 |
*New |
2023-12-31 |
1,665 |
$253,000 |
1,665 |
|
SageView Advisory Group LLC |
485 |
*New |
2023-12-31 |
1,769 |
$253,000 |
1,769 |
|
Ameritas Advisory Services LLC |
598 |
*New |
2023-12-31 |
1,675 |
$252,000 |
1,675 |
|
Aaron Wealth Advisors |
249 |
*New |
2024-03-31 |
1,524 |
$251,000 |
1,524 |
|
Linden Thomas Advisory Services LLC |
386 |
*New |
2023-12-31 |
1,632 |
$248,000 |
1,632 |
|
ESSEX FINANCIAL SERVICES INC |
459 |
*New |
2024-03-31 |
1,498 |
$247,000 |
1,498 |
|
Quantum Financial Advisors LLC |
133 |
*New |
2024-03-31 |
1,460 |
$240,000 |
1,460 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
97 |
*New |
2023-12-31 |
1,565 |
$238,000 |
1,565 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
382 |
*New |
2023-12-31 |
1,544 |
$235,000 |
1,544 |
|
FIRST CITIZENS BANK & TRUST CO |
404 |
*New |
2024-03-31 |
1,396 |
$230,000 |
1,396 |
|
Second Half Financial Partners LLC |
46 |
*New |
2023-12-31 |
1,494 |
$227,000 |
1,494 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
650 |
*New |
2023-12-31 |
1,489 |
$226,000 |
1,489 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
175 |
*New |
2023-12-31 |
1,480 |
$225,000 |
1,480 |
|
AlphaCore Capital LLC |
207 |
*New |
2023-12-31 |
1,465 |
$223,000 |
1,465 |
|
Summit Financial Strategies Inc. |
130 |
*New |
2023-12-31 |
1,462 |
$222,000 |
1,462 |
|
Somerset Trust Co |
138 |
*New |
2024-03-31 |
1,348 |
$222,000 |
1,348 |
|
Oakmont Partners LLC |
648 |
*New |
2024-03-31 |
1,344 |
$221,000 |
1,344 |
|
Azimuth Capital Investment Management LLC |
290 |
*New |
2023-12-31 |
1,443 |
$219,000 |
1,443 |
|
|
100 Records found
|
1
|
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