|
Institutional
Holders
Total
Institutions:
|
667 18 |
|
Total
shares held :
|
158,087,905 |
|
% of shares
held :
|
85.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
10,120,045 |
|
% of shares
held change :
|
5.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.73 |
|
Last
Quarter's Ending
Price :
|
$59.45 |
|
Last
Quarter's Average
Price :
|
$45.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.16 (26.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
6,090,620
|
3.85%
|
|
|
Increased
Positions : |
221
|
19,342,687
|
12.24%
|
|
|
Unchanged
Positions : |
113
|
9,750,646
|
6.17%
|
|
|
Decreased
Positions : |
259
|
-12,417,710
|
-7.85%
|
|
|
Closed
Positions : |
92
|
-2,895,552
|
-1.83%
|
|
|
Guru
Positions : |
2
|
11,925
|
0.01%
|
|
|
|
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 |
513 |
*New |
2023-12-31 |
2,251,075 |
$133,826,000 |
2,251,075 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
24 |
*New |
2023-12-31 |
820,419 |
$48,774,000 |
820,419 |
|
Melqart Asset Management (UK) Ltd |
21 |
*New |
2023-12-31 |
384,800 |
$22,876,000 |
384,800 |
|
Invenomic Capital Management LP |
25 |
*New |
2023-12-31 |
358,881 |
$21,335,000 |
358,881 |
|
ThornTree Capital Partners LP |
16 |
*New |
2023-12-31 |
273,808 |
$16,278,000 |
273,808 |
|
Ardmore Road Asset Management LP |
14 |
*New |
2023-12-31 |
200,000 |
$11,890,000 |
200,000 |
|
TACONIC CAPITAL ADVISORS LP |
9 |
*New |
2023-12-31 |
175,000 |
$10,404,000 |
175,000 |
|
Retirement Systems of Alabama |
533 |
*New |
2024-03-31 |
146,095 |
$8,700,000 |
146,095 |
|
NEWBROOK CAPITAL ADVISORS LP |
19 |
*New |
2023-12-31 |
140,423 |
$8,348,000 |
140,423 |
|
Woodline Partners LP |
256 |
*New |
2023-12-31 |
130,404 |
$7,753,000 |
130,404 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
70 |
*New |
2024-03-31 |
113,203 |
$6,741,000 |
113,203 |
|
ZACKS INVESTMENT MANAGEMENT |
177 |
*New |
2023-12-31 |
98,540 |
$5,858,000 |
98,540 |
|
TUDOR INVESTMENT CORP ET AL |
358 |
*New |
2023-12-31 |
97,722 |
$5,810,000 |
97,722 |
|
Concentric Capital Strategies LP |
43 |
*New |
2023-12-31 |
86,116 |
$5,120,000 |
86,116 |
|
Davidson Kempner Capital Management LP |
67 |
*New |
2023-12-31 |
85,000 |
$5,051,000 |
85,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
244 |
*New |
2023-12-31 |
79,318 |
$4,715,000 |
79,318 |
|
MORGENS WATERFALL VINTIADIS & CO INC |
16 |
*New |
2023-12-31 |
72,000 |
$4,280,000 |
72,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
453 |
*New |
2023-12-31 |
70,000 |
$4,162,000 |
70,000 |
|
potrero capital research llc |
17 |
*New |
2023-12-31 |
50,000 |
$2,973,000 |
50,000 |
|
Y-Intercept (Hong Kong) Ltd |
89 |
*New |
2023-12-31 |
44,516 |
$2,646,000 |
44,516 |
|
LMR Partners LLP |
183 |
*New |
2023-12-31 |
41,932 |
$2,493,000 |
41,932 |
|
UBS OCONNOR LLC |
139 |
*New |
2023-12-31 |
35,000 |
$2,081,000 |
35,000 |
|
LECAP ASSET MANAGEMENT LTD |
91 |
*New |
2024-03-31 |
33,054 |
$1,968,000 |
33,054 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
216 |
*New |
2023-12-31 |
29,604 |
$1,760,000 |
29,604 |
|
Holocene Advisors LP |
561 |
*New |
2023-12-31 |
27,172 |
$1,615,000 |
27,172 |
|
Oakmont Partners LLC |
313 |
*New |
2024-03-31 |
22,841 |
$1,360,000 |
22,841 |
|
Eisler Capital (UK) Ltd. |
147 |
*New |
2023-12-31 |
22,701 |
$1,350,000 |
22,701 |
|
Collaborative Holdings Management LP |
9 |
*New |
2023-12-31 |
22,000 |
$1,308,000 |
22,000 |
|
Strategic Global Advisors LLC |
93 |
*New |
2023-12-31 |
21,762 |
$1,294,000 |
21,762 |
|
PFG Investments LLC |
364 |
*New |
2024-03-31 |
14,619 |
$871,000 |
14,619 |
|
Sassicaia Capital Advisers LLC |
5 |
*New |
2023-12-31 |
12,500 |
$743,000 |
12,500 |
|
WCG Wealth Advisors LLC |
219 |
*New |
2023-12-31 |
12,367 |
$735,000 |
12,367 |
|
PHOENIX INVESTMENT COUNSEL INC |
42 |
*New |
2023-12-31 |
12,147 |
$722,000 |
12,147 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
428 |
*New |
2022-12-31 |
12,687 |
$703,000 |
12,687 |
|
Simplicity WealthLLC |
668 |
*New |
2024-03-31 |
10,137 |
$604,000 |
10,137 |
|
Pallas Capital Advisors LLC |
266 |
*New |
2024-03-31 |
9,462 |
$563,000 |
9,462 |
|
Unique Wealth Strategies LLC |
124 |
*New |
2024-03-31 |
8,299 |
$494,000 |
8,299 |
|
J.W. COLE ADVISORS INC. |
548 |
*New |
2024-03-31 |
7,791 |
$464,000 |
7,791 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
149 |
*New |
2024-03-31 |
7,187 |
$428,000 |
7,187 |
|
CenterStar Asset Management LLC |
20 |
*New |
2024-03-31 |
6,959 |
$415,000 |
6,959 |
|
Jackson Creek Investment Advisors LLC |
256 |
*New |
2023-12-31 |
6,888 |
$409,000 |
6,888 |
|
ALGER FRED MANAGEMENT INC |
404 |
*New |
2023-12-31 |
6,677 |
$397,000 |
6,677 |
|
Clear Creek Financial Management LLC |
286 |
*New |
2024-03-31 |
6,476 |
$386,000 |
6,476 |
|
GRIES FINANCIAL LLC |
158 |
*New |
2023-12-31 |
6,007 |
$357,000 |
6,007 |
|
JFG Wealth Management LLC |
51 |
*New |
2023-12-31 |
6,000 |
$357,000 |
6,000 |
|
CIBC WORLD MARKETS CORP |
683 |
*New |
2023-12-31 |
5,661 |
$337,000 |
5,661 |
|
PZENA INVESTMENT MANAGEMENT LLC |
150 |
*New |
2024-03-31 |
5,573 |
$332,000 |
5,573 |
|
Legacy Financial Advisors Inc. |
229 |
*New |
2023-12-31 |
5,068 |
$301,000 |
5,068 |
|
Relative Value Partners Group LLC |
238 |
*New |
2023-12-31 |
5,004 |
$297,000 |
5,004 |
|
Palogic Value Management L.P. |
126 |
*New |
2023-12-31 |
4,781 |
$284,000 |
4,781 |
|
Prosperity Wealth Management Inc. |
87 |
*New |
2023-12-31 |
4,785 |
$284,000 |
4,785 |
|
Investment Management Corp of Ontario |
592 |
*New |
2023-12-31 |
4,752 |
$283,000 |
4,752 |
|
Kula Investments LLC |
472 |
*New |
2023-03-31 |
4,805 |
$280,000 |
4,805 |
|
iA Global Asset Management Inc. |
487 |
*New |
2023-12-31 |
4,476 |
$266,000 |
4,476 |
|
GFG Capital LLC |
115 |
*New |
2023-12-31 |
4,325 |
$257,000 |
4,325 |
|
State of Wyoming |
422 |
*New |
2023-12-31 |
4,131 |
$246,000 |
4,131 |
|
Triumph Capital Management |
185 |
*New |
2024-03-31 |
4,203 |
$245,000 |
4,203 |
|
SKYLANDS CAPITAL LLC |
132 |
*New |
2024-03-31 |
4,000 |
$238,000 |
4,000 |
|
Sovereign Financial Group Inc. |
251 |
*New |
2024-03-31 |
3,929 |
$234,000 |
3,929 |
|
CHIRON CAPITAL MANAGEMENT LLC |
105 |
*New |
2023-12-31 |
3,900 |
$232,000 |
3,900 |
|
RFG Advisory Group LLC |
661 |
*New |
2024-03-31 |
3,845 |
$229,000 |
3,845 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
206 |
*New |
2023-12-31 |
3,736 |
$222,000 |
3,736 |
|
TWO SIGMA SECURITIES LLC |
805 |
*New |
2023-12-31 |
3,718 |
$221,000 |
3,718 |
|
ESSEX FINANCIAL SERVICES INC |
494 |
*New |
2024-03-31 |
3,604 |
$215,000 |
3,604 |
|
Metis Global Partners LLC |
700 |
*New |
2023-12-31 |
3,507 |
$208,000 |
3,507 |
|
DORSEY & WHITNEY TRUST CO LLC |
571 |
*New |
2023-12-31 |
3,429 |
$204,000 |
3,429 |
|
Synergy Financial Group LTD |
87 |
*New |
2023-12-31 |
3,420 |
$203,000 |
3,420 |
|
Garner Asset Management Corp |
144 |
*New |
2023-12-31 |
3,025 |
$160,000 |
3,025 |
|
JONES FINANCIAL COMPANIES LLLP |
449 |
*New |
2023-12-31 |
987 |
$59,000 |
987 |
|
RidgeWorth Capital Management LLC |
69 |
*New |
2023-12-31 |
552 |
$33,000 |
552 |
|
Raleigh Capital Management Inc. |
440 |
*New |
2023-12-31 |
337 |
$20,000 |
337 |
|
DELTA ASSET MANAGEMENT LLC/TN |
479 |
*New |
2023-12-31 |
140 |
$8,000 |
140 |
|
YHB INVESTMENT ADVISORS, INC. |
748 |
*New |
2024-03-31 |
125 |
$7,000 |
125 |
|
SYNTAX RESEARCH INC. |
165 |
*New |
2023-12-31 |
84 |
$5,000 |
84 |
|
First Capital Advisors Group LLC. |
686 |
*New |
2023-06-30 |
87 |
$4,000 |
87 |
|
Orion Capital Management LLC |
422 |
*New |
2023-12-31 |
66 |
$4,000 |
66 |
|
Baldrige Asset Management LLC |
300 |
*New |
2023-03-31 |
45 |
$3,000 |
45 |
|
BFSG LLC |
570 |
*New |
2024-03-31 |
50 |
$3,000 |
50 |
|
Scarborough Advisors LLC |
557 |
*New |
2023-12-31 |
40 |
$2,000 |
40 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
511 |
*New |
2023-06-30 |
22 |
$1,000 |
22 |
|
MATHER GROUP, INC. |
1618 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
New Millennium Group LLC |
373 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
TRUST CO OF VERMONT |
813 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
Dunhill Financial LLC |
536 |
*New |
2023-12-31 |
19 |
$1,000 |
19 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1708 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
Steward Financial Group LLC |
1385 |
*New |
2023-09-30 |
6 |
$0 |
6 |
|
|
86 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
|
|
|