|
Institutional
Holders
Total
Institutions:
|
570 6 |
|
Total
shares held :
|
57,068,630 |
|
% of shares
held :
|
64.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
521,414 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.30 |
|
Last
Quarter's Ending
Price :
|
$146.95 |
|
Last
Quarter's Average
Price :
|
$121.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
85.60 (70.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
1,366,070
|
2.39%
|
|
|
Increased
Positions : |
189
|
4,966,250
|
8.7%
|
|
|
Unchanged
Positions : |
123
|
602,690
|
1.06%
|
|
|
Decreased
Positions : |
197
|
-4,093,473
|
-7.17%
|
|
|
Closed
Positions : |
67
|
-1,717,433
|
-3.01%
|
|
|
Guru
Positions : |
2
|
32,260
|
0.06%
|
|
|
|
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 |
575 |
*New |
2023-12-31 |
741,120 |
$108,908,000 |
741,120 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
117 |
*New |
2023-12-31 |
132,231 |
$19,431,000 |
132,231 |
|
Distillate Capital Partners LLC |
19 |
*New |
2023-06-30 |
80 |
$10,575,000 |
80 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
340 |
*New |
2023-12-31 |
43,822 |
$6,440,000 |
43,822 |
|
Redwood Investment Management LLC |
39 |
*New |
2023-12-31 |
41,098 |
$6,039,000 |
41,098 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
240 |
*New |
2023-12-31 |
31,801 |
$4,673,000 |
31,801 |
|
TWINBEECH CAPITAL LP |
295 |
*New |
2023-12-31 |
28,659 |
$4,211,000 |
28,659 |
|
KINGFISHER CAPITAL LLC |
40 |
*New |
2023-12-31 |
26,204 |
$3,851,000 |
26,204 |
|
HRT FINANCIAL LLC |
491 |
*New |
2023-12-31 |
18,657 |
$2,741,000 |
18,657 |
|
APG ALL PENSIONS GROUP |
508 |
*New |
2023-12-31 |
20,000 |
$2,661,000 |
20,000 |
|
QUANTBOT TECHNOLOGIES LLC |
208 |
*New |
2023-12-31 |
16,314 |
$2,397,000 |
16,314 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
947 |
*New |
2023-12-31 |
15,120 |
$2,222,000 |
15,120 |
|
DNB NOR ASSET MANAGEMENT AS |
499 |
*New |
2024-03-31 |
8,758 |
$1,969,000 |
8,758 |
|
Railway Pension Investments Ltd |
201 |
*New |
2023-12-31 |
11,300 |
$1,661,000 |
11,300 |
|
L2 Asset Management LLC |
44 |
*New |
2023-12-31 |
10,924 |
$1,605,000 |
10,924 |
|
Carnick & Kubik Group LLC |
106 |
*New |
2024-03-31 |
6,835 |
$1,544,000 |
6,835 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
25 |
*New |
2023-12-31 |
10,000 |
$1,470,000 |
10,000 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
252 |
*New |
2023-12-31 |
9,280 |
$1,362,000 |
9,280 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
633 |
*New |
2023-12-31 |
7,332 |
$1,077,000 |
7,332 |
|
ARP AMERICAS LLC |
137 |
*New |
2023-12-31 |
6,697 |
$984,000 |
6,697 |
|
Kula Investments LLC |
198 |
*New |
2023-03-31 |
5,336 |
$757,000 |
5,336 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
281 |
*New |
2023-12-31 |
5,150 |
$757,000 |
5,150 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
305 |
*New |
2023-12-31 |
4,855 |
$713,000 |
4,855 |
|
Counterpoint Mutual Funds LLC |
15 |
*New |
2024-03-31 |
3,058 |
$688,000 |
3,058 |
|
1620 INVESTMENT ADVISORS INC. |
39 |
*New |
2023-12-31 |
72,493 |
$681,000 |
72,493 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
714 |
*New |
2023-12-31 |
3,396 |
$499,000 |
3,396 |
|
AdvisorShares Investments LLC |
133 |
*New |
2023-12-31 |
3,100 |
$456,000 |
3,100 |
|
ISAM Funds (UK) Ltd |
115 |
*New |
2023-12-31 |
2,964 |
$436,000 |
2,964 |
|
WHITE BAY PT LLC |
84 |
*New |
2023-12-31 |
2,801 |
$412,000 |
2,801 |
|
Change Path LLC |
445 |
*New |
2023-12-31 |
2,414 |
$355,000 |
2,414 |
|
OmniStar Financial Group Inc. |
99 |
*New |
2024-03-31 |
1,573 |
$354,000 |
1,573 |
|
LVZ Advisors Inc. |
91 |
*New |
2024-03-31 |
1,484 |
$334,000 |
1,484 |
|
COLONY GROUP, LLC |
667 |
*New |
2023-12-31 |
2,082 |
$306,000 |
2,082 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
349 |
*New |
2023-12-31 |
2,018 |
$297,000 |
2,018 |
|
PARK AVENUE SECURITIES LLC |
1182 |
*New |
2024-03-31 |
1,291 |
$290,000 |
1,291 |
|
Resources Investment Advisors Inc. |
938 |
*New |
2023-12-31 |
1,884 |
$277,000 |
1,884 |
|
Fidelis Capital Partners LLC |
265 |
*New |
2023-12-31 |
1,851 |
$272,000 |
1,851 |
|
WALLINGTON ASSET MANAGEMENT LLC |
64 |
*New |
2024-03-31 |
1,200 |
$270,000 |
1,200 |
|
Quantum Financial Advisors LLC |
119 |
*New |
2024-03-31 |
1,190 |
$268,000 |
1,190 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
909 |
*New |
2023-12-31 |
1,804 |
$265,000 |
1,804 |
|
Sciencast Management LP |
183 |
*New |
2023-12-31 |
1,796 |
$264,000 |
1,796 |
|
Clear Creek Financial Management LLC |
352 |
*New |
2024-03-31 |
1,160 |
$261,000 |
1,160 |
|
CIBC WORLD MARKETS CORP |
707 |
*New |
2023-12-31 |
1,712 |
$252,000 |
1,712 |
|
Qtron Investments LLC |
434 |
*New |
2023-12-31 |
1,716 |
$252,000 |
1,716 |
|
FIRST CITIZENS BANK & TRUST CO |
396 |
*New |
2024-03-31 |
1,091 |
$245,000 |
1,091 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
607 |
*New |
2024-03-31 |
1,102 |
$244,000 |
1,102 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
1,643 |
$241,000 |
1,643 |
|
CBOE Vest Financial LLC |
168 |
*New |
2023-12-31 |
1,635 |
$240,000 |
1,635 |
|
MEANS INVESTMENT CO. INC. |
182 |
*New |
2024-03-31 |
1,059 |
$238,000 |
1,059 |
|
B. Metzler seel. Sohn & Co. AG |
725 |
*New |
2023-12-31 |
1,611 |
$237,000 |
1,611 |
|
Meridian Wealth Management LLC |
184 |
*New |
2024-03-31 |
1,051 |
$236,000 |
1,051 |
|
Equitable Holdings Inc. |
1004 |
*New |
2023-12-31 |
1,604 |
$236,000 |
1,604 |
|
Signal Advisors Wealth LLC |
267 |
*New |
2024-03-31 |
1,041 |
$234,000 |
1,041 |
|
BROWN ADVISORY HOLDINGS INC |
1145 |
*New |
2024-03-31 |
1,032 |
$232,000 |
1,032 |
|
GREENLEAF TRUST |
676 |
*New |
2023-12-31 |
1,567 |
$230,000 |
1,567 |
|
COLONY GROUP LLC |
702 |
*New |
2023-09-30 |
2,082 |
$226,000 |
2,082 |
|
TORON CAPITAL MARKETS INC. |
286 |
*New |
2023-12-31 |
1,491 |
$219,000 |
1,491 |
|
Lido Advisors LLC |
1059 |
*New |
2023-12-31 |
1,416 |
$208,000 |
1,416 |
|
Arlington Financial Advisors LLC |
70 |
*New |
2024-03-31 |
922 |
$207,000 |
922 |
|
Numerai GP LLC |
220 |
*New |
2023-12-31 |
1,399 |
$206,000 |
1,399 |
|
Valeo Financial Advisors LLC |
601 |
*New |
2024-03-31 |
1,004 |
$206,000 |
1,004 |
|
EPOCH INVESTMENT PARTNERS INC. |
409 |
*New |
2023-12-31 |
1,375 |
$202,000 |
1,375 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
871 |
*New |
2023-12-31 |
1,351 |
$199,000 |
1,351 |
|
Register Financial Advisors LLC |
191 |
*New |
2024-03-31 |
728 |
$164,000 |
728 |
|
Future Financial Wealth Managment LLC |
139 |
*New |
2024-03-31 |
635 |
$143,000 |
635 |
|
Point72 Asia (Singapore) Pte. Ltd. |
176 |
*New |
2023-12-31 |
882 |
$130,000 |
882 |
|
Global Assets Advisory LLC |
513 |
*New |
2024-03-31 |
19,745 |
$89,000 |
19,745 |
|
KISTLERTIFFANY COMPANIES, LLC |
483 |
*New |
2023-06-30 |
395 |
$52,000 |
395 |
|
PINNACLE HOLDINGS LLC |
165 |
*New |
2023-12-31 |
268 |
$39,000 |
268 |
|
V-Square Quantitative Management LLC |
566 |
*New |
2024-03-31 |
112 |
$25,000 |
112 |
|
BARTLETT & CO. LLC |
881 |
*New |
2023-12-31 |
120 |
$18,000 |
120 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
877 |
*New |
2023-12-31 |
120 |
$18,000 |
120 |
|
First Beijing Investment Ltd |
22 |
*New |
2023-12-31 |
80 |
$12,000 |
80 |
|
PIN OAK INVESTMENT ADVISORS INC |
307 |
*New |
2023-12-31 |
80 |
$12,000 |
80 |
|
MATHER GROUP, INC. |
1165 |
*New |
2024-03-31 |
76 |
$11,000 |
76 |
|
LifeSteps Financial Inc. |
294 |
*New |
2024-03-31 |
45 |
$10,000 |
45 |
|
WESTEND CAPITAL MANAGEMENT LLC |
142 |
*New |
2024-03-31 |
30 |
$7,000 |
30 |
|
West Tower Group LLC |
450 |
*New |
2023-12-31 |
27 |
$4,000 |
27 |
|
Steward Financial Group LLC |
793 |
*New |
2023-09-30 |
28 |
$3,000 |
28 |
|
Scarborough Advisors LLC |
616 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
Activest Wealth Management |
384 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
81 Records found
|
1
|
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