|
Institutional
Holders
Total
Institutions:
|
425 22 |
|
Total
shares held :
|
125,117,172 |
|
% of shares
held :
|
88.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
2,463,781 |
|
% of shares
held change :
|
1.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.12 |
|
Last
Quarter's Ending
Price :
|
$71.95 |
|
Last
Quarter's Average
Price :
|
$60.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.77 (26.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
3,374,146
|
2.7%
|
|
|
Increased
Positions : |
163
|
7,391,339
|
5.91%
|
|
|
Unchanged
Positions : |
66
|
4,435,822
|
3.55%
|
|
|
Decreased
Positions : |
138
|
-7,080,834
|
-5.66%
|
|
|
Closed
Positions : |
36
|
-1,220,870
|
-0.98%
|
|
|
Guru
Positions : |
4
|
2,572,156
|
2.06%
|
|
|
|
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 |
556 |
*New |
2023-12-31 |
1,603,467 |
$115,369,000 |
1,603,467 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
94 |
*New |
2023-12-31 |
940,815 |
$67,692,000 |
940,815 |
|
MILLER HOWARD INVESTMENTS INC /NY |
33 |
*New |
2024-03-31 |
497,374 |
$39,347,000 |
497,374 |
|
BOOTHBAY FUND MANAGEMENT LLC |
60 |
*New |
2023-12-31 |
117,690 |
$8,468,000 |
117,690 |
|
AXA |
422 |
*New |
2023-12-31 |
115,813 |
$8,333,000 |
115,813 |
|
EAGLE ASSET MANAGEMENT INC |
305 |
*New |
2023-12-31 |
113,455 |
$8,163,000 |
113,455 |
|
Atom Investors LP |
34 |
*New |
2023-12-31 |
47,121 |
$3,390,000 |
47,121 |
|
JOHNSON INVESTMENT COUNSEL INC |
233 |
*New |
2023-12-31 |
32,170 |
$2,315,000 |
32,170 |
|
Cinctive Capital Management LP |
166 |
*New |
2023-12-31 |
29,445 |
$2,119,000 |
29,445 |
|
ATRIA INVESTMENTS LLC |
799 |
*New |
2023-12-31 |
17,267 |
$1,242,000 |
17,267 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
550 |
*New |
2023-12-31 |
15,290 |
$1,100,000 |
15,290 |
|
CIBC WORLD MARKETS INC. |
661 |
*New |
2023-12-31 |
15,260 |
$1,098,000 |
15,260 |
|
Point72 Middle East FZE |
271 |
*New |
2023-12-31 |
14,277 |
$1,027,000 |
14,277 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
184 |
*New |
2023-12-31 |
14,127 |
$1,016,000 |
14,127 |
|
SEVEN EIGHT CAPITAL LLC |
265 |
*New |
2023-12-31 |
13,447 |
$968,000 |
13,447 |
|
DFPG INVESTMENTS INC. |
266 |
*New |
2023-12-31 |
11,951 |
$843,000 |
11,951 |
|
ALYESKA INVESTMENT GROUP, L.P. |
380 |
*New |
2023-12-31 |
10,887 |
$783,000 |
10,887 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
296 |
*New |
2023-12-31 |
9,796 |
$705,000 |
9,796 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
323 |
*New |
2023-12-31 |
8,351 |
$601,000 |
8,351 |
|
WOLVERINE TRADING LLC |
629 |
*New |
2023-12-31 |
8,024 |
$577,000 |
8,024 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
51 |
*New |
2023-12-31 |
7,390 |
$532,000 |
7,390 |
|
Greenland Capital Management LP |
192 |
*New |
2023-12-31 |
6,666 |
$480,000 |
6,666 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
358 |
*New |
2023-12-31 |
6,577 |
$473,000 |
6,577 |
|
Eisler Capital (UK) Ltd. |
253 |
*New |
2023-12-31 |
6,475 |
$466,000 |
6,475 |
|
Beacon Pointe Advisors LLC |
939 |
*New |
2023-12-31 |
5,776 |
$416,000 |
5,776 |
|
NORDEN GROUP LLC |
613 |
*New |
2024-03-31 |
5,236 |
$414,000 |
5,236 |
|
Cetera Investment Advisers |
1623 |
*New |
2023-12-31 |
5,461 |
$393,000 |
5,461 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
825 |
*New |
2023-12-31 |
5,404 |
$389,000 |
5,404 |
|
Act Two Investors LLC |
39 |
*New |
2023-12-31 |
5,270 |
$379,000 |
5,270 |
|
Verdence Capital Advisors LLC |
408 |
*New |
2024-03-31 |
4,659 |
$369,000 |
4,659 |
|
MQS Management LLC |
250 |
*New |
2023-12-31 |
4,413 |
$318,000 |
4,413 |
|
Bayesian Capital Management LP |
510 |
*New |
2023-12-31 |
4,142 |
$298,000 |
4,142 |
|
Oak Thistle LLC |
202 |
*New |
2024-03-31 |
3,309 |
$262,000 |
3,309 |
|
Forum Financial Management LP |
528 |
*New |
2023-12-31 |
3,568 |
$257,000 |
3,568 |
|
DORSEY & WHITNEY TRUST CO LLC |
498 |
*New |
2023-12-31 |
3,502 |
$252,000 |
3,502 |
|
Simplicity WealthLLC |
986 |
*New |
2024-03-31 |
3,144 |
$249,000 |
3,144 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
926 |
*New |
2023-12-31 |
3,441 |
$248,000 |
3,441 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
635 |
*New |
2023-12-31 |
3,439 |
$247,000 |
3,439 |
|
CBOE Vest Financial LLC |
177 |
*New |
2023-12-31 |
3,321 |
$239,000 |
3,321 |
|
CLARK FINANCIAL SERVICES GROUP INC /BD |
50 |
*New |
2023-12-31 |
3,259 |
$234,000 |
3,259 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
3,156 |
$227,000 |
3,156 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
3,053 |
$220,000 |
3,053 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1366 |
*New |
2023-12-31 |
3,054 |
$220,000 |
3,054 |
|
Sawtooth Asset Management Inc. |
949 |
*New |
2023-12-31 |
3,018 |
$217,000 |
3,018 |
|
OLD NATIONAL BANCORP /IN/ |
578 |
*New |
2024-03-31 |
2,748 |
$217,000 |
2,748 |
|
INCEPTIONR LLC |
302 |
*New |
2023-12-31 |
2,912 |
$210,000 |
2,912 |
|
Veriti Management LLC |
726 |
*New |
2024-03-31 |
2,598 |
$206,000 |
2,598 |
|
ISAM Funds (UK) Ltd |
188 |
*New |
2023-12-31 |
2,868 |
$206,000 |
2,868 |
|
Independent Advisor Alliance |
640 |
*New |
2023-12-31 |
2,833 |
$204,000 |
2,833 |
|
HIKARI TSUSHIN, INC. |
59 |
*New |
2023-12-31 |
2,000 |
$144,000 |
2,000 |
|
MATHER GROUP, INC. |
942 |
*New |
2024-03-31 |
480 |
$35,000 |
480 |
|
Rise Advisors LLC |
381 |
*New |
2024-03-31 |
382 |
$30,000 |
382 |
|
Point72 Asia (Singapore) Pte. Ltd. |
391 |
*New |
2023-12-31 |
397 |
$29,000 |
397 |
|
Kapitalo Investimentos Ltda |
481 |
*New |
2023-12-31 |
407 |
$29,000 |
407 |
|
YHB INVESTMENT ADVISORS, INC. |
554 |
*New |
2024-03-31 |
338 |
$27,000 |
338 |
|
JONES FINANCIAL COMPANIES LLLP |
576 |
*New |
2023-12-31 |
300 |
$22,000 |
300 |
|
Scarborough Advisors LLC |
358 |
*New |
2023-12-31 |
153 |
$11,000 |
153 |
|
CLARIVEST ASSET MANAGEMENT LLC |
445 |
*New |
2023-12-31 |
74 |
$5,000 |
74 |
|
Steward Financial Group LLC |
640 |
*New |
2023-09-30 |
105 |
$5,000 |
105 |
|
Venturi Wealth Management LLC |
1142 |
*New |
2024-03-31 |
51 |
$4,000 |
51 |
|
ADVISORY SERVICES NETWORK, LLC |
3240 |
*New |
2023-12-31 |
35 |
$3,000 |
35 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1535 |
*New |
2023-12-31 |
24 |
$2,000 |
24 |
|
Lindbrook Capital LLC |
2524 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
63 Records found
|
1
|
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