|
Institutional
Holders
Total
Institutions:
|
934 2 |
|
Total
shares held :
|
240,788,187 |
|
% of shares
held :
|
83.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
5,341,995 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.15 |
|
Last
Quarter's Ending
Price :
|
$136.81 |
|
Last
Quarter's Average
Price :
|
$132.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.26 (3.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
71
|
2,867,319
|
1.19%
|
|
|
Increased
Positions : |
369
|
16,853,628
|
7%
|
|
|
Unchanged
Positions : |
172
|
26,294,933
|
10.92%
|
|
|
Decreased
Positions : |
322
|
-12,102,646
|
-5.03%
|
|
|
Closed
Positions : |
69
|
-2,276,306
|
-0.95%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
332 |
*New |
2023-12-31 |
2,054,335 |
$281,054,000 |
2,054,335 |
|
Smith Group Asset Management LLC |
11 |
*New |
2023-12-31 |
215,347 |
$29,462,000 |
215,347 |
|
Infusive Asset Management Inc. |
7 |
*New |
2023-12-31 |
88,535 |
$12,112,000 |
88,535 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
54 |
*New |
2023-12-31 |
61,104 |
$8,360,000 |
61,104 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
43 |
*New |
2023-12-31 |
43,417 |
$5,940,000 |
43,417 |
|
Walter Public Investments Inc. |
31 |
*New |
2024-03-31 |
42,819 |
$5,681,000 |
42,819 |
|
Concentric Capital Strategies LP |
45 |
*New |
2023-12-31 |
35,992 |
$4,924,000 |
35,992 |
|
PICTON MAHONEY ASSET MANAGEMENT |
156 |
*New |
2023-12-31 |
23,050 |
$3,152,000 |
23,050 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
8 |
*New |
2023-12-31 |
18,300 |
$2,504,000 |
18,300 |
|
Beck Bode LLC |
62 |
*New |
2023-12-31 |
15,674 |
$2,144,000 |
15,674 |
|
TWIN CAPITAL MANAGEMENT INC |
118 |
*New |
2023-12-31 |
14,638 |
$2,003,000 |
14,638 |
|
Simplicity WealthLLC |
376 |
*New |
2024-03-31 |
13,156 |
$1,745,000 |
13,156 |
|
GRAHAM CAPITAL MANAGEMENT LP |
200 |
*New |
2023-12-31 |
12,370 |
$1,692,000 |
12,370 |
|
ARMISTICE CAPITAL LLC |
162 |
*New |
2023-12-31 |
10,570 |
$1,446,000 |
10,570 |
|
Redwood Investment Management LLC |
196 |
*New |
2023-12-31 |
10,293 |
$1,408,000 |
10,293 |
|
Quadrature Capital LTD |
335 |
*New |
2023-12-31 |
10,198 |
$1,395,000 |
10,198 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
286 |
*New |
2022-12-31 |
10,744 |
$1,313,000 |
10,744 |
|
NORDEN GROUP LLC |
443 |
*New |
2024-03-31 |
9,312 |
$1,236,000 |
9,312 |
|
Winton Capital Group Ltd |
159 |
*New |
2023-12-31 |
8,666 |
$1,186,000 |
8,666 |
|
GLOBEFLEX CAPITAL L P |
165 |
*New |
2023-12-31 |
8,536 |
$1,168,000 |
8,536 |
|
Capital Markets Trading UK LLP |
31 |
*New |
2023-12-31 |
7,931 |
$1,085,000 |
7,931 |
|
Cumberland Partners Ltd |
135 |
*New |
2023-12-31 |
5,500 |
$752,000 |
5,500 |
|
Connecticut Wealth Management LLC |
185 |
*New |
2023-12-31 |
4,802 |
$657,000 |
4,802 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
680 |
*New |
2023-12-31 |
4,363 |
$597,000 |
4,363 |
|
Schonfeld Strategic Advisors LLC |
1212 |
*New |
2023-12-31 |
3,603 |
$493,000 |
3,603 |
|
MIRABELLA FINANCIAL SERVICES LLP |
226 |
*New |
2023-12-31 |
3,339 |
$457,000 |
3,339 |
|
Bayesian Capital Management LP |
405 |
*New |
2023-12-31 |
3,309 |
$453,000 |
3,309 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
362 |
*New |
2024-03-31 |
3,184 |
$423,000 |
3,184 |
|
Point72 Europe (London) LLP |
173 |
*New |
2023-12-31 |
2,990 |
$409,000 |
2,990 |
|
PETRUS TRUST COMPANY, LTA |
328 |
*New |
2023-12-31 |
2,869 |
$393,000 |
2,869 |
|
LECAP ASSET MANAGEMENT LTD |
270 |
*New |
2024-03-31 |
2,738 |
$363,000 |
2,738 |
|
EHP Funds Inc. |
90 |
*New |
2023-12-31 |
2,500 |
$342,000 |
2,500 |
|
AXXCESS WEALTH MANAGEMENT LLC |
611 |
*New |
2023-12-31 |
2,478 |
$339,000 |
2,478 |
|
JNB Advisors LLC |
347 |
*New |
2023-12-31 |
2,272 |
$311,000 |
2,272 |
|
Lebenthal Global Advisors LLC |
152 |
*New |
2023-12-31 |
2,268 |
$310,000 |
2,268 |
|
Edgestream Partners L.P. |
714 |
*New |
2023-12-31 |
2,246 |
$307,000 |
2,246 |
|
Atlantic Trust Group LLC |
920 |
*New |
2023-12-31 |
2,236 |
$306,000 |
2,236 |
|
Apollon Wealth Management LLC |
844 |
*New |
2023-12-31 |
2,143 |
$293,000 |
2,143 |
|
Knollwood Investment Advisory LLC |
179 |
*New |
2023-12-31 |
2,071 |
$283,000 |
2,071 |
|
Numerai GP LLC |
195 |
*New |
2023-12-31 |
2,010 |
$275,000 |
2,010 |
|
DCM Advisors LLC |
100 |
*New |
2023-12-31 |
2,000 |
$274,000 |
2,000 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
340 |
*New |
2023-12-31 |
1,990 |
$272,000 |
1,990 |
|
Valeo Financial Advisors LLC |
538 |
*New |
2024-03-31 |
2,121 |
$272,000 |
2,121 |
|
Northstar Advisory Group LLC |
80 |
*New |
2023-12-31 |
1,933 |
$264,000 |
1,933 |
|
COLONY GROUP, LLC |
697 |
*New |
2023-12-31 |
1,894 |
$259,000 |
1,894 |
|
Gitterman Wealth Management LLC |
68 |
*New |
2023-12-31 |
1,766 |
$242,000 |
1,766 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
1,747 |
$239,000 |
1,747 |
|
TOWNSQUARE CAPITAL LLC |
1013 |
*New |
2023-12-31 |
1,641 |
$225,000 |
1,641 |
|
PHOENIX INVESTMENT COUNSEL INC |
179 |
*New |
2023-12-31 |
1,540 |
$211,000 |
1,540 |
|
B.O.S.S. Retirement Advisors LLC |
234 |
*New |
2023-12-31 |
1,532 |
$210,000 |
1,532 |
|
QUANTBOT TECHNOLOGIES LLC |
1013 |
*New |
2023-12-31 |
1,492 |
$204,000 |
1,492 |
|
FORT L.P. |
140 |
*New |
2023-12-31 |
1,493 |
$204,000 |
1,493 |
|
Advisory Alpha LLC |
|
*New |
2023-12-31 |
1,482 |
$203,000 |
1,482 |
|
HOEY INVESTMENTS INC |
84 |
*New |
2023-12-31 |
1,105 |
$151,000 |
1,105 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
237 |
*New |
2023-12-31 |
1,100 |
$150,000 |
1,100 |
|
MATHER GROUP, INC. |
655 |
*New |
2024-03-31 |
884 |
$121,000 |
884 |
|
Kapitalo Investimentos Ltda |
451 |
*New |
2023-12-31 |
418 |
$57,000 |
418 |
|
WELLINGTON SHIELDS & CO., LLC |
271 |
*New |
2023-12-31 |
364 |
$50,000 |
364 |
|
First Capital Advisors Group LLC. |
333 |
*New |
2023-06-30 |
291 |
$38,000 |
291 |
|
Larson Financial Group LLC |
747 |
*New |
2023-12-31 |
220 |
$30,000 |
220 |
|
YHB INVESTMENT ADVISORS, INC. |
538 |
*New |
2024-03-31 |
225 |
$30,000 |
225 |
|
REDMONT WEALTH ADVISORS LLC |
126 |
*New |
2024-03-31 |
200 |
$27,000 |
200 |
|
Quarry LP |
576 |
*New |
2023-12-31 |
188 |
$26,000 |
188 |
|
Shay Capital LLC |
185 |
*New |
2023-12-31 |
150 |
$21,000 |
150 |
|
GABLES CAPITAL MANAGEMENT INC. |
288 |
*New |
2023-12-31 |
100 |
$14,000 |
100 |
|
nVerses Capital LLC |
467 |
*New |
2024-03-31 |
100 |
$13,000 |
100 |
|
Steward Financial Group LLC |
435 |
*New |
2023-09-30 |
69 |
$8,000 |
69 |
|
WESTEND CAPITAL MANAGEMENT LLC |
179 |
*New |
2024-03-31 |
28 |
$4,000 |
28 |
|
Frank Rimerman Advisors LLC |
213 |
*New |
2023-12-31 |
29 |
$4,000 |
29 |
|
Semmax Financial Advisors Inc. |
290 |
*New |
2023-12-31 |
18 |
$3,000 |
18 |
|
Dunhill Financial LLC |
436 |
*New |
2023-12-31 |
17 |
$2,000 |
17 |
|
Raleigh Capital Management Inc. |
861 |
*New |
2023-12-31 |
13 |
$2,000 |
13 |
|
HORIZON FINANCIAL SERVICES LLC |
240 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
Global Wealth Strategies & Associates |
309 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
Ahrens Investment Partners LLC |
970 |
*New |
2023-03-31 |
1 |
$0 |
1 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
342 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
FSA Wealth Management LLC |
585 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
77 Records found
|
1
|
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