|
Institutional
Holders
Total
Institutions:
|
715 30 |
|
Total
shares held :
|
326,280,068 |
|
% of shares
held :
|
74.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
29,947,739 |
|
% of shares
held change :
|
6.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
89
|
15,524,686
|
4.76%
|
|
|
Increased
Positions : |
245
|
46,650,686
|
14.3%
|
|
|
Unchanged
Positions : |
139
|
25,434,059
|
7.8%
|
|
|
Decreased
Positions : |
242
|
-27,343,342
|
-8.38%
|
|
|
Closed
Positions : |
59
|
-4,884,291
|
-1.5%
|
|
|
Guru
Positions : |
1
|
472,235
|
0.14%
|
|
|
|
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 |
430 |
*New |
2023-12-31 |
5,450,785 |
$192,140,000 |
5,450,785 |
|
EAGLE ASSET MANAGEMENT INC |
88 |
*New |
2023-12-31 |
2,491,602 |
$87,829,000 |
2,491,602 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
116 |
*New |
2023-12-31 |
1,687,008 |
$59,467,000 |
1,687,008 |
|
Davidson Kempner Capital Management LP |
33 |
*New |
2023-12-31 |
500,000 |
$17,620,000 |
500,000 |
|
DUQUESNE FAMILY OFFICE LLC |
33 |
*New |
2023-12-31 |
423,850 |
$14,941,000 |
423,850 |
|
Shellback Capital LP |
38 |
*New |
2023-12-31 |
325,000 |
$11,456,000 |
325,000 |
|
MARK ASSET MANAGEMENT CORP |
24 |
*New |
2023-12-31 |
319,902 |
$11,277,000 |
319,902 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
67 |
*New |
2023-12-31 |
245,538 |
$8,655,000 |
245,538 |
|
MOORE CAPITAL MANAGEMENT, LP |
88 |
*New |
2023-12-31 |
229,756 |
$8,099,000 |
229,756 |
|
Mn Services Vermogensbeheer B.V. |
308 |
*New |
2024-03-31 |
169,700 |
$7,706,000 |
169,700 |
|
SOUTHFIELD INVESTMENT MANAGEMENT LLC |
21 |
*New |
2023-12-31 |
198,833 |
$7,009,000 |
198,833 |
|
Vestmark Advisory Solutions Inc. |
58 |
*New |
2023-12-31 |
194,164 |
$6,844,000 |
194,164 |
|
ARDSLEY ADVISORY PARTNERS |
28 |
*New |
2023-12-31 |
150,000 |
$5,288,000 |
150,000 |
|
VESTOR CAPITAL CORP |
55 |
*New |
2023-12-31 |
139,687 |
$4,924,000 |
139,687 |
|
Fortis Group Advisors LLC |
|
*New |
2024-03-31 |
89,341 |
$4,057,000 |
89,341 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
69 |
*New |
2023-12-31 |
111,631 |
$3,935,000 |
111,631 |
|
BANK OF NOVA SCOTIA / |
533 |
*New |
2023-12-31 |
108,473 |
$3,824,000 |
108,473 |
|
Flight Deck Capital LP |
11 |
*New |
2023-12-31 |
99,300 |
$3,500,000 |
99,300 |
|
MAGNETAR FINANCIAL LLC |
121 |
*New |
2023-12-31 |
97,166 |
$3,425,000 |
97,166 |
|
ING GROEP NV |
353 |
*New |
2023-12-31 |
90,600 |
$3,194,000 |
90,600 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
221 |
*New |
2023-12-31 |
73,914 |
$2,605,000 |
73,914 |
|
Holocene Advisors LP |
496 |
*New |
2023-12-31 |
69,928 |
$2,465,000 |
69,928 |
|
LAURION CAPITAL MANAGEMENT LP |
107 |
*New |
2023-12-31 |
62,103 |
$2,189,000 |
62,103 |
|
Financial Enhancement Group LLC |
61 |
*New |
2024-03-31 |
48,492 |
$2,144,000 |
48,492 |
|
OXFORD ASSET MANAGEMENT |
1 |
*New |
2023-12-31 |
59,165 |
$2,086,000 |
59,165 |
|
RAFFERTY ASSET MANAGEMENT LLC |
666 |
*New |
2023-12-31 |
58,488 |
$2,062,000 |
58,488 |
|
Evolutionary Tree Capital Management LLC |
21 |
*New |
2023-12-31 |
56,723 |
$1,999,000 |
56,723 |
|
Perpetual Ltd |
242 |
*New |
2024-03-31 |
33,613 |
$1,526,000 |
33,613 |
|
Adviser Investments LLC |
|
*New |
2024-03-31 |
31,347 |
$1,423,000 |
31,347 |
|
CAPITAL FUND MANAGEMENT S.A. |
562 |
*New |
2023-12-31 |
39,333 |
$1,386,000 |
39,333 |
|
STRATEGIC PLANNING GROUP LLC |
76 |
*New |
2024-03-31 |
30,427 |
$1,382,000 |
30,427 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
124 |
*New |
2024-03-31 |
29,650 |
$1,346,000 |
29,650 |
|
PROFUND ADVISORS LLC |
273 |
*New |
2023-12-31 |
37,008 |
$1,305,000 |
37,008 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
292 |
*New |
2023-12-31 |
35,033 |
$1,235,000 |
35,033 |
|
Simplicity WealthLLC |
470 |
*New |
2024-03-31 |
26,258 |
$1,192,000 |
26,258 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
291 |
*New |
2023-12-31 |
33,368 |
$1,176,000 |
33,368 |
|
EFG Asset Management (North America) Corp. |
164 |
*New |
2023-12-31 |
32,751 |
$1,154,000 |
32,751 |
|
Silverleafe Capital Partners LLC |
34 |
*New |
2024-03-31 |
23,355 |
$1,061,000 |
23,355 |
|
KINGSWOOD WEALTH ADVISORS LLC |
196 |
*New |
2024-03-31 |
22,728 |
$1,032,000 |
22,728 |
|
CATALYST CAPITAL ADVISORS LLC |
150 |
*New |
2024-03-31 |
20,500 |
$931,000 |
20,500 |
|
INVESTMENT HOUSE LLC |
|
*New |
2024-03-31 |
18,497 |
$840,000 |
18,497 |
|
MACKENZIE FINANCIAL CORP |
915 |
*New |
2023-12-31 |
21,353 |
$753,000 |
21,353 |
|
STABLEFORD CAPITAL II LLC |
96 |
*New |
2024-03-31 |
16,585 |
$753,000 |
16,585 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
66 |
*New |
2023-12-31 |
19,874 |
$701,000 |
19,874 |
|
HRT FINANCIAL LLC |
1096 |
*New |
2023-12-31 |
19,216 |
$677,000 |
19,216 |
|
PATHSTONE FAMILY OFFICE, LLC |
885 |
*New |
2023-09-30 |
22,791 |
$671,000 |
22,791 |
|
BBR PARTNERS, LLC |
101 |
*New |
2023-12-31 |
15,000 |
$529,000 |
15,000 |
|
APG ALL PENSIONS GROUP |
654 |
*New |
2023-12-31 |
14,100 |
$450,000 |
14,100 |
|
GILDER GAGNON HOWE & CO LLC |
226 |
*New |
2023-12-31 |
12,311 |
$434,000 |
12,311 |
|
Capula Management Ltd |
126 |
*New |
2023-12-31 |
11,968 |
$422,000 |
11,968 |
|
CIBC WORLD MARKETS CORP |
658 |
*New |
2023-12-31 |
11,633 |
$410,000 |
11,633 |
|
Nebula Research & Development LLC |
361 |
*New |
2023-12-31 |
10,378 |
$366,000 |
10,378 |
|
Investment Management Corp of Ontario |
552 |
*New |
2023-12-31 |
9,776 |
$345,000 |
9,776 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
184 |
*New |
2024-03-31 |
7,579 |
$344,000 |
7,579 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
150 |
*New |
2024-03-31 |
7,580 |
$344,000 |
7,580 |
|
Miracle Mile Advisors LLC |
388 |
*New |
2024-03-31 |
7,514 |
$341,000 |
7,514 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1170 |
*New |
2023-12-31 |
9,491 |
$335,000 |
9,491 |
|
CWA Asset Management Group LLC |
315 |
*New |
2023-12-31 |
9,229 |
$325,000 |
9,229 |
|
B. Metzler seel. Sohn & Co. AG |
671 |
*New |
2023-12-31 |
8,915 |
$314,000 |
8,915 |
|
AJ WEALTH STRATEGIES LLC |
225 |
*New |
2023-06-30 |
11,787 |
$313,000 |
11,787 |
|
CAPSTONE WEALTH MANAGEMENT GROUP LLC |
62 |
*New |
2024-03-31 |
6,775 |
$308,000 |
6,775 |
|
HB Wealth Management LLC |
|
*New |
2024-03-31 |
6,201 |
$282,000 |
6,201 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
716 |
*New |
2023-12-31 |
7,536 |
$266,000 |
7,536 |
|
Eisler Capital (UK) Ltd. |
278 |
*New |
2023-12-31 |
7,289 |
$257,000 |
7,289 |
|
ALPS ADVISERS INC |
929 |
*New |
2023-12-31 |
7,215 |
$254,000 |
7,215 |
|
Counterpoint Mutual Funds LLC |
130 |
*New |
2024-03-31 |
5,409 |
$246,000 |
5,409 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
940 |
*New |
2023-12-31 |
6,754 |
$238,000 |
6,754 |
|
RDA Financial Network |
208 |
*New |
2024-03-31 |
5,104 |
$232,000 |
5,104 |
|
Intrepid Financial Planning Group LLC |
106 |
*New |
2023-12-31 |
6,537 |
$230,000 |
6,537 |
|
GATEWAY INVESTMENT ADVISERS LP |
480 |
*New |
2024-03-31 |
4,988 |
$227,000 |
4,988 |
|
STEPHENS INC /AR/ |
1036 |
*New |
2023-12-31 |
6,377 |
$225,000 |
6,377 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
*New |
2024-03-31 |
4,913 |
$223,000 |
4,913 |
|
FLAGSHIP HARBOR ADVISORS LLC |
607 |
*New |
2024-03-31 |
4,892 |
$222,000 |
4,892 |
|
Taylor & Morgan Wealth Management LLC |
59 |
*New |
2024-03-31 |
4,835 |
$220,000 |
4,835 |
|
N.E.W. Advisory Services LLC |
161 |
*New |
2024-03-31 |
4,831 |
$219,000 |
4,831 |
|
Argent Trust Co |
574 |
*New |
2023-12-31 |
6,167 |
$217,000 |
6,167 |
|
ASB Consultores LLC |
101 |
*New |
2023-12-31 |
6,128 |
$216,000 |
6,128 |
|
Wealth Enhancement & Preservation of GA LLC |
44 |
*New |
2023-06-30 |
7,976 |
$212,000 |
7,976 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1837 |
*New |
2024-03-31 |
4,671 |
$212,000 |
4,671 |
|
SageView Advisory Group LLC |
523 |
*New |
2023-12-31 |
5,229 |
$211,000 |
5,229 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
313 |
*New |
2024-03-31 |
4,542 |
$206,000 |
4,542 |
|
Sequoia Financial Advisors LLC |
1052 |
*New |
2024-03-31 |
4,509 |
$205,000 |
4,509 |
|
Twelve Points Wealth Management LLC |
160 |
*New |
2024-03-31 |
4,488 |
$204,000 |
4,488 |
|
TELEMUS CAPITAL LLC |
312 |
*New |
2023-12-31 |
5,740 |
$202,000 |
5,740 |
|
CIGNA INVESTMENTS INC /NEW |
444 |
*New |
2024-03-31 |
4,400 |
$200,000 |
4,400 |
|
WESTEND CAPITAL MANAGEMENT LLC |
49 |
*New |
2024-03-31 |
3,000 |
$136,000 |
3,000 |
|
Alpha Paradigm Partners LLC |
363 |
*New |
2022-12-31 |
10,451 |
$119,000 |
10,451 |
|
First Capital Advisors Group LLC. |
205 |
*New |
2023-06-30 |
4,000 |
$106,000 |
4,000 |
|
nVerses Capital LLC |
175 |
*New |
2024-03-31 |
2,200 |
$100,000 |
2,200 |
|
SYMMETRY PEAK MANAGEMENT LLC |
45 |
*New |
2023-12-31 |
2,500 |
$88,000 |
2,500 |
|
GoalVest Advisory LLC |
162 |
*New |
2024-03-31 |
1,835 |
$83,000 |
1,835 |
|
Colonial Trust Co / SC |
456 |
*New |
2023-12-31 |
1,941 |
$68,000 |
1,941 |
|
Ritter Daniher Financial Advisory LLC / DE |
153 |
*New |
2023-12-31 |
1,370 |
$48,000 |
1,370 |
|
LifeSteps Financial Inc. |
180 |
*New |
2024-03-31 |
730 |
$33,000 |
730 |
|
FNY Investment Advisers LLC |
304 |
*New |
2024-03-31 |
688 |
$31,000 |
688 |
|
MONTAG A & ASSOCIATES INC |
654 |
*New |
2023-12-31 |
812 |
$29,000 |
812 |
|
Register Financial Advisors LLC |
431 |
*New |
2024-03-31 |
500 |
$23,000 |
500 |
|
Ameliora Wealth Management Ltd. |
159 |
*New |
2024-03-31 |
500 |
$23,000 |
500 |
|
Cape Investment Advisory Inc. |
743 |
*New |
2023-12-31 |
167 |
$6,000 |
167 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
758 |
*New |
2024-03-31 |
100 |
$5,000 |
100 |
|
|
100 Records found
|
1
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