|
Institutional
Holders
Total
Institutions:
|
1352 28 |
|
Total
shares held :
|
1,146,739,648 |
|
% of shares
held :
|
79.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
72 |
|
Amount
of shares held :
|
27,473,725 |
|
% of shares
held change :
|
1.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.64 |
|
Last
Quarter's Ending
Price :
|
$42.57 |
|
Last
Quarter's Average
Price :
|
$36.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.52 (36.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
108
|
10,929,933
|
0.95%
|
|
|
Increased
Positions : |
537
|
64,577,806
|
5.63%
|
|
|
Unchanged
Positions : |
214
|
22,839,269
|
1.99%
|
|
|
Decreased
Positions : |
493
|
-44,862,228
|
-3.91%
|
|
|
Closed
Positions : |
80
|
-3,171,786
|
-0.28%
|
|
|
Guru
Positions : |
4
|
55,883,658
|
4.87%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VGI PARTNERS PTY ltd |
2 |
*New |
2023-12-31 |
1,833,156 |
$78,037,000 |
1,833,156 |
|
Wolf Hill Capital Management LP |
11 |
*New |
2023-12-31 |
1,150,000 |
$48,956,000 |
1,150,000 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
73 |
*New |
2023-12-31 |
936,729 |
$39,877,000 |
936,729 |
|
MOORE CAPITAL MANAGEMENT, LP |
22 |
*New |
2023-12-31 |
874,349 |
$37,221,000 |
874,349 |
|
SENATOR INVESTMENT GROUP LP |
26 |
*New |
2023-12-31 |
776,637 |
$33,061,000 |
776,637 |
|
Merewether Investment Management LP |
22 |
*New |
2023-12-31 |
585,091 |
$24,907,000 |
585,091 |
|
DUQUESNE FAMILY OFFICE LLC |
27 |
*New |
2023-12-31 |
471,535 |
$20,073,000 |
471,535 |
|
ADAMS EXPRESS CO |
59 |
*New |
2024-03-31 |
404,100 |
$19,001,000 |
404,100 |
|
WESTEND CAPITAL MANAGEMENT LLC |
4 |
*New |
2024-03-31 |
290,632 |
$13,666,000 |
290,632 |
|
Eschler Asset Management LLP |
5 |
*New |
2023-12-31 |
200,000 |
$8,514,000 |
200,000 |
|
Albar Capital Ltd |
20 |
*New |
2023-12-31 |
184,446 |
$7,852,000 |
184,446 |
|
Simplicity WealthLLC |
123 |
*New |
2024-03-31 |
153,865 |
$7,235,000 |
153,865 |
|
ELEVATUS WELATH MANAGEMENT |
11 |
*New |
2023-12-31 |
168,379 |
$7,168,000 |
168,379 |
|
Gibson Wealth Advisors LLC |
35 |
*New |
2022-12-31 |
163,937 |
$5,805,000 |
163,937 |
|
Tejara Capital Ltd |
17 |
*New |
2023-12-31 |
121,700 |
$5,181,000 |
121,700 |
|
FORA Capital LLC |
75 |
*New |
2023-12-31 |
111,183 |
$4,733,000 |
111,183 |
|
Kapitalo Investimentos Ltda |
21 |
*New |
2023-12-31 |
110,763 |
$4,715,000 |
110,763 |
|
Varma Mutual Pension Insurance Co |
180 |
*New |
2023-12-31 |
107,400 |
$4,572,000 |
107,400 |
|
Pictet & Cie (Europe) SA |
88 |
*New |
2023-12-31 |
94,300 |
$4,014,000 |
94,300 |
|
SYCOMORE ASSET MANAGEMENT |
44 |
*New |
2023-12-31 |
78,376 |
$3,386,000 |
78,376 |
|
Castle Hook Partners LP |
29 |
*New |
2023-12-31 |
76,550 |
$3,259,000 |
76,550 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
12 |
*New |
2023-12-31 |
75,000 |
$3,193,000 |
75,000 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
41 |
*New |
2023-12-31 |
71,519 |
$3,045,000 |
71,519 |
|
GROUP ONE TRADING, L.P. |
213 |
*New |
2023-12-31 |
62,400 |
$2,656,000 |
62,400 |
|
Capricorn Fund Managers Ltd |
22 |
*New |
2024-03-31 |
55,643 |
$2,616,000 |
55,643 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
83 |
*New |
2024-03-31 |
42,717 |
$2,009,000 |
42,717 |
|
TCG Advisory Services LLC |
133 |
*New |
2023-12-31 |
41,938 |
$1,785,000 |
41,938 |
|
IMPALA ASSET MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
40,000 |
$1,703,000 |
40,000 |
|
Resolute Capital Asset Partners LLC |
33 |
*New |
2023-12-31 |
40,000 |
$1,703,000 |
40,000 |
|
SEVEN EIGHT CAPITAL LLC |
152 |
*New |
2023-12-31 |
38,528 |
$1,640,000 |
38,528 |
|
Scissortail Wealth Management LLC |
45 |
*New |
2023-12-31 |
38,964 |
$1,568,000 |
38,964 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
248 |
*New |
2022-12-31 |
40,845 |
$1,552,000 |
40,845 |
|
Highview Capital Management LLC/DE/ |
44 |
*New |
2024-03-31 |
31,949 |
$1,502,000 |
31,949 |
|
Investment Management Corp of Ontario |
290 |
*New |
2023-12-31 |
33,463 |
$1,425,000 |
33,463 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
236 |
*New |
2023-12-31 |
33,320 |
$1,418,000 |
33,320 |
|
Jade Capital Advisors LLC |
43 |
*New |
2023-12-31 |
30,000 |
$1,277,000 |
30,000 |
|
Lombard Odier Asset Management (Switzerland) SA |
114 |
*New |
2023-12-31 |
29,184 |
$1,242,000 |
29,184 |
|
Trilogy Capital Inc. |
147 |
*New |
2024-03-31 |
26,343 |
$1,239,000 |
26,343 |
|
CastleKnight Management LP |
137 |
*New |
2023-12-31 |
25,200 |
$1,073,000 |
25,200 |
|
Main Street Financial Solutions LLC |
207 |
*New |
2024-03-31 |
18,364 |
$863,000 |
18,364 |
|
Symmetry Investments LP |
108 |
*New |
2023-12-31 |
20,000 |
$851,000 |
20,000 |
|
CLOVERFIELDS CAPITAL GROUP LP |
78 |
*New |
2023-12-31 |
18,497 |
$787,000 |
18,497 |
|
Quilter Plc |
89 |
*New |
2023-12-31 |
16,755 |
$710,000 |
16,755 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
70 |
*New |
2023-12-31 |
16,048 |
$683,000 |
16,048 |
|
SHELTON WEALTH MANAGEMENT LLC |
41 |
*New |
2023-12-31 |
15,600 |
$664,000 |
15,600 |
|
Nebula Research & Development LLC |
158 |
*New |
2023-12-31 |
15,606 |
$664,000 |
15,606 |
|
Fifth Third Wealth Advisors LLC |
132 |
*New |
2024-03-31 |
13,971 |
$657,000 |
13,971 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
307 |
*New |
2024-03-31 |
13,239 |
$622,000 |
13,239 |
|
Waldron LP |
209 |
*New |
2023-12-31 |
14,071 |
$599,000 |
14,071 |
|
Connecticut Wealth Management LLC |
195 |
*New |
2023-12-31 |
13,866 |
$590,000 |
13,866 |
|
WEISS CAPITAL LLC |
151 |
*New |
2023-12-31 |
13,342 |
$568,000 |
13,342 |
|
IPG Investment Advisors LLC |
126 |
*New |
2023-12-31 |
8,777 |
$374,000 |
8,777 |
|
Atomi Financial Group Inc. |
356 |
*New |
2023-12-31 |
8,476 |
$361,000 |
8,476 |
|
Strategic Advocates LLC |
87 |
*New |
2024-03-31 |
7,427 |
$349,000 |
7,427 |
|
Redhawk Wealth Advisors Inc. |
221 |
*New |
2023-12-31 |
7,312 |
$311,000 |
7,312 |
|
Private Portfolio Partners LLC |
199 |
*New |
2023-12-31 |
7,291 |
$310,000 |
7,291 |
|
Prosperity Consulting Group LLC |
155 |
*New |
2023-12-31 |
7,248 |
$309,000 |
7,248 |
|
OLD NATIONAL BANCORP /IN/ |
481 |
*New |
2024-03-31 |
6,225 |
$293,000 |
6,225 |
|
JGP Global Gestao de Recursos Ltda. |
34 |
*New |
2023-12-31 |
6,888 |
$293,000 |
6,888 |
|
TORON CAPITAL MARKETS INC. |
250 |
*New |
2023-12-31 |
6,799 |
$289,000 |
6,799 |
|
FCG Investment Co |
91 |
*New |
2024-03-31 |
6,003 |
$282,000 |
6,003 |
|
BFT FINANCIAL GROUP LLC |
249 |
*New |
2023-06-30 |
6,648 |
$266,000 |
6,648 |
|
Diametric Capital LP |
171 |
*New |
2023-12-31 |
6,229 |
$265,000 |
6,229 |
|
New England Research & Management Inc. |
148 |
*New |
2024-03-31 |
5,594 |
$263,000 |
5,594 |
|
Castle Rock Wealth Management LLC |
195 |
*New |
2023-12-31 |
6,307 |
$260,000 |
6,307 |
|
Perpetual Investment Management Limited |
190 |
*New |
2022-12-31 |
6,700 |
$255,000 |
6,700 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
378 |
*New |
2023-12-31 |
5,634 |
$242,000 |
5,634 |
|
ISAM Funds (UK) Ltd |
169 |
*New |
2023-12-31 |
5,638 |
$240,000 |
5,638 |
|
Beirne Wealth Consulting Services LLC |
125 |
*New |
2023-12-31 |
5,563 |
$237,000 |
5,563 |
|
CARDEROCK CAPITAL MANAGEMENT INC |
62 |
*New |
2024-03-31 |
5,000 |
$235,000 |
5,000 |
|
FAGAN ASSOCIATES INC. |
108 |
*New |
2023-12-31 |
5,515 |
$235,000 |
5,515 |
|
Sage Mountain Advisors LLC |
298 |
*New |
2024-03-31 |
4,797 |
$226,000 |
4,797 |
|
IAM Advisory LLC |
94 |
*New |
2024-03-31 |
4,801 |
$226,000 |
4,801 |
|
SILVIA MCCOLL WEALTH MANAGEMENT LLC |
99 |
*New |
2024-03-31 |
4,373 |
$223,000 |
4,373 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
438 |
*New |
2024-03-31 |
4,683 |
$220,000 |
4,683 |
|
Point72 Europe (London) LLP |
246 |
*New |
2023-12-31 |
5,137 |
$219,000 |
5,137 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
456 |
*New |
2023-12-31 |
5,128 |
$218,000 |
5,128 |
|
Lodestone Wealth Management LLC |
|
*New |
2023-12-31 |
5,087 |
$217,000 |
5,087 |
|
Signature Wealth Management Partners LLC |
93 |
*New |
2024-03-31 |
4,600 |
$216,000 |
4,600 |
|
CWA Asset Management Group LLC |
391 |
*New |
2023-12-31 |
5,027 |
$214,000 |
5,027 |
|
AIRE ADVISORS LLC |
137 |
*New |
2023-12-31 |
5,005 |
$213,000 |
5,005 |
|
Harbor Advisors LLC |
156 |
*New |
2023-12-31 |
5,000 |
$213,000 |
5,000 |
|
Fortitude Advisory Group L.L.C. |
184 |
*New |
2023-12-31 |
4,972 |
$212,000 |
4,972 |
|
RSM US WEALTH MANAGEMENT LLC |
573 |
*New |
2023-12-31 |
4,932 |
$210,000 |
4,932 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
176 |
*New |
2024-03-31 |
4,473 |
$210,000 |
4,473 |
|
Carson Advisory Inc. |
143 |
*New |
2023-12-31 |
4,914 |
$209,000 |
4,914 |
|
Chicago Partners Investment Group LLC |
686 |
*New |
2024-03-31 |
4,358 |
$209,000 |
4,358 |
|
Confluence Wealth Services Inc. |
326 |
*New |
2024-03-31 |
4,393 |
$207,000 |
4,393 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
69 |
*New |
2023-03-31 |
5,000 |
$205,000 |
5,000 |
|
Thrive Capital Management LLC |
147 |
*New |
2023-12-31 |
4,819 |
$205,000 |
4,819 |
|
Pinnacle Wealth Management Advisory Group LLC |
313 |
*New |
2023-12-31 |
4,814 |
$205,000 |
4,814 |
|
Marks Group Wealth Management Inc |
286 |
*New |
2023-12-31 |
4,799 |
$204,000 |
4,799 |
|
Personal Capital Advisors Corp |
468 |
*New |
2022-12-31 |
5,283 |
$201,000 |
5,283 |
|
EPG Wealth Management LLC |
241 |
*New |
2023-12-31 |
5,487 |
$201,000 |
5,487 |
|
LaSalle St. Investment Advisors LLC |
119 |
*New |
2023-09-30 |
5,389 |
$200,000 |
5,389 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
91 |
*New |
2023-12-31 |
4,550 |
$194,000 |
4,550 |
|
LIPE & DALTON |
80 |
*New |
2023-12-31 |
4,000 |
$170,000 |
4,000 |
|
West Tower Group LLC |
59 |
*New |
2023-12-31 |
2,750 |
$117,000 |
2,750 |
|
Point72 Asia (Singapore) Pte. Ltd. |
236 |
*New |
2023-12-31 |
2,030 |
$86,000 |
2,030 |
|
Avalon Trust Co |
174 |
*New |
2023-12-31 |
2,013 |
$86,000 |
2,013 |
|
|
100 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
|
|
|