|
Institutional
Holders
Total
Institutions:
|
742 15 |
|
Total
shares held :
|
92,420,919 |
|
% of shares
held :
|
87.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
1,028,388 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$156.34 |
|
Last
Quarter's Ending
Price :
|
$172.28 |
|
Last
Quarter's Average
Price :
|
$152.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.73 (27.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
2,949,216
|
3.19%
|
|
|
Increased
Positions : |
269
|
11,016,972
|
11.92%
|
|
|
Unchanged
Positions : |
140
|
780,108
|
0.84%
|
|
|
Decreased
Positions : |
260
|
-10,889,025
|
-11.78%
|
|
|
Closed
Positions : |
88
|
-2,048,775
|
-2.22%
|
|
|
Guru
Positions : |
3
|
49,269
|
0.05%
|
|
|
|
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 |
323 |
*New |
2023-12-31 |
1,730,454 |
$298,123,000 |
1,730,454 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
28 |
*New |
2023-12-31 |
300,000 |
$51,684,000 |
300,000 |
|
PARK WEST ASSET MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
153,000 |
$26,359,000 |
153,000 |
|
Walleye Trading Advisors LLC |
97 |
*New |
2023-12-31 |
91,727 |
$15,803,000 |
91,727 |
|
Adviser Investments LLC |
|
*New |
2024-03-31 |
83,032 |
$14,016,000 |
83,032 |
|
Mn Services Vermogensbeheer B.V. |
332 |
*New |
2024-03-31 |
41,100 |
$6,938,000 |
41,100 |
|
Long Focus Capital Management LLC |
42 |
*New |
2023-12-31 |
40,000 |
$6,891,000 |
40,000 |
|
Holocene Advisors LP |
317 |
*New |
2023-12-31 |
36,530 |
$6,293,000 |
36,530 |
|
Engineers Gate Manager LP |
136 |
*New |
2023-12-31 |
36,231 |
$6,242,000 |
36,231 |
|
GTS SECURITIES LLC |
155 |
*New |
2023-12-31 |
31,796 |
$5,478,000 |
31,796 |
|
PEAK6 Investments LLC |
103 |
*New |
2023-12-31 |
29,745 |
$5,124,000 |
29,745 |
|
ABP INVESTMENTS US INC |
152 |
*New |
2023-12-31 |
20,300 |
$3,497,000 |
20,300 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
20,308 |
$3,496,000 |
20,308 |
|
Ilmarinen Mutual Pension Insurance Co |
201 |
*New |
2023-12-31 |
20,000 |
$3,446,000 |
20,000 |
|
KINGFISHER CAPITAL LLC |
51 |
*New |
2023-12-31 |
16,716 |
$2,880,000 |
16,716 |
|
TCW GROUP INC |
229 |
*New |
2023-12-31 |
14,919 |
$2,584,000 |
14,919 |
|
NICOLA WEALTH MANAGEMENT LTD. |
83 |
*New |
2023-12-31 |
14,500 |
$2,498,000 |
14,500 |
|
NOMURA HOLDINGS INC |
390 |
*New |
2023-12-31 |
12,181 |
$2,099,000 |
12,181 |
|
L & S ADVISORS INC |
112 |
*New |
2023-12-31 |
10,178 |
$1,753,000 |
10,178 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
100 |
*New |
2023-12-31 |
10,000 |
$1,723,000 |
10,000 |
|
Gyroscope Capital Management Group LLC |
73 |
*New |
2023-09-30 |
9,579 |
$1,548,000 |
9,579 |
|
Aperture Investors LLC |
65 |
*New |
2023-12-31 |
7,966 |
$1,372,000 |
7,966 |
|
Advanced Portfolio Management LLC |
29 |
*New |
2023-12-31 |
7,500 |
$1,292,000 |
7,500 |
|
Secure Asset Management LLC |
|
*New |
2024-03-31 |
7,459 |
$1,259,000 |
7,459 |
|
Sanctuary Wealth Advisors LLC |
25 |
*New |
2022-12-31 |
8,131 |
$1,218,000 |
8,131 |
|
Davis Investment Partners LLC |
36 |
*New |
2024-03-31 |
6,097 |
$1,130,000 |
6,097 |
|
Ninepoint Partners LP |
35 |
*New |
2023-12-31 |
6,125 |
$1,055,000 |
6,125 |
|
Alaska Permanent Fund Corp |
366 |
*New |
2024-03-31 |
5,815 |
$982,000 |
5,815 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
*New |
2024-03-31 |
4,937 |
$833,000 |
4,937 |
|
Symmetry Investments LP |
109 |
*New |
2023-12-31 |
4,812 |
$829,000 |
4,812 |
|
Greenland Capital Management LP |
147 |
*New |
2023-12-31 |
4,490 |
$774,000 |
4,490 |
|
VIKING FUND MANAGEMENT LLC |
105 |
*New |
2024-03-31 |
4,500 |
$760,000 |
4,500 |
|
Legend Financial Advisors Inc. |
23 |
*New |
2024-03-31 |
4,495 |
$759,000 |
4,495 |
|
SEEYOND |
353 |
*New |
2022-12-31 |
4,982 |
$746,000 |
4,982 |
|
Demars Financial Group LLC |
30 |
*New |
2024-03-31 |
4,137 |
$698,000 |
4,137 |
|
Bayesian Capital Management LP |
322 |
*New |
2023-12-31 |
3,900 |
$672,000 |
3,900 |
|
Spouting Rock Asset Management LLC |
79 |
*New |
2023-12-31 |
3,363 |
$579,000 |
3,363 |
|
Altshuler Shaham Ltd |
60 |
*New |
2023-12-31 |
3,222 |
$555,000 |
3,222 |
|
OPTIMUM INVESTMENT ADVISORS |
92 |
*New |
2024-03-31 |
3,106 |
$524,000 |
3,106 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
711 |
*New |
2023-12-31 |
2,920 |
$503,000 |
2,920 |
|
Eschler Asset Management LLP |
46 |
*New |
2023-12-31 |
2,695 |
$464,000 |
2,695 |
|
Vahanian & Associates Financial Planning Inc. |
|
*New |
2023-12-31 |
2,350 |
$405,000 |
2,350 |
|
Investment Management Corp of Ontario |
514 |
*New |
2023-12-31 |
2,333 |
$402,000 |
2,333 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
|
*New |
2024-03-31 |
2,345 |
$396,000 |
2,345 |
|
OXFORD ASSET MANAGEMENT |
58 |
*New |
2023-12-31 |
1,943 |
$335,000 |
1,943 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
538 |
*New |
2023-12-31 |
1,918 |
$330,000 |
1,918 |
|
FOX RUN MANAGEMENT L.L.C. |
471 |
*New |
2023-12-31 |
1,863 |
$321,000 |
1,863 |
|
Mirador Capital Partners LP |
155 |
*New |
2024-03-31 |
1,837 |
$310,000 |
1,837 |
|
DORCHESTER WEALTH MANAGEMENT Co |
139 |
*New |
2024-03-31 |
1,625 |
$274,000 |
1,625 |
|
Stiles Financial Services Inc |
|
*New |
2024-03-31 |
1,595 |
$269,000 |
1,595 |
|
NEOS Investment Management LLC |
431 |
*New |
2023-12-31 |
1,518 |
$262,000 |
1,518 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
1,513 |
$255,000 |
1,513 |
|
PERSONAL CFO SOLUTIONS LLC |
426 |
*New |
2023-12-31 |
1,439 |
$248,000 |
1,439 |
|
Brookstone Capital Management |
808 |
*New |
2024-03-31 |
1,446 |
$244,000 |
1,446 |
|
EVERETT HARRIS & CO /CA/ |
255 |
*New |
2024-03-31 |
1,300 |
$219,000 |
1,300 |
|
MQS Management LLC |
359 |
*New |
2023-12-31 |
1,263 |
$218,000 |
1,263 |
|
Veriti Management LLC |
706 |
*New |
2024-03-31 |
1,275 |
$215,000 |
1,275 |
|
Sigma Planning Corp |
|
*New |
2024-03-31 |
1,256 |
$212,000 |
1,256 |
|
Vantage Consulting Group Inc |
185 |
*New |
2023-12-31 |
1,206 |
$208,000 |
1,206 |
|
MISSION WEALTH MANAGEMENT LLC |
|
*New |
2024-03-31 |
1,215 |
$205,000 |
1,215 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
518 |
*New |
2023-12-31 |
1,170 |
$202,000 |
1,170 |
|
ADVISORY SERVICES NETWORK, LLC |
1449 |
*New |
2023-12-31 |
790 |
$136,000 |
790 |
|
Neo Ivy Capital Management |
115 |
*New |
2023-12-31 |
749 |
$129,000 |
749 |
|
Planning Capital Management Corp |
179 |
*New |
2024-03-31 |
350 |
$59,000 |
350 |
|
First Capital Advisors Group LLC. |
322 |
*New |
2023-06-30 |
219 |
$42,000 |
219 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
486 |
*New |
2023-12-31 |
166 |
$29,000 |
166 |
|
Dunhill Financial LLC |
134 |
*New |
2023-12-31 |
165 |
$28,000 |
165 |
|
YHB INVESTMENT ADVISORS, INC. |
572 |
*New |
2024-03-31 |
140 |
$24,000 |
140 |
|
Atlantic Trust LLC |
289 |
*New |
2023-12-31 |
121 |
$21,000 |
121 |
|
Orion Capital Management LLC |
340 |
*New |
2023-12-31 |
100 |
$17,000 |
100 |
|
FNY Investment Advisers LLC |
375 |
*New |
2024-03-31 |
105 |
$17,000 |
105 |
|
Cape Investment Advisory Inc. |
609 |
*New |
2023-12-31 |
77 |
$13,000 |
77 |
|
Rise Advisors LLC |
979 |
*New |
2024-03-31 |
69 |
$12,000 |
69 |
|
JONES FINANCIAL COMPANIES LLLP |
662 |
*New |
2023-12-31 |
70 |
$12,000 |
70 |
|
MATHER GROUP, INC. |
1225 |
*New |
2024-03-31 |
52 |
$9,000 |
52 |
|
Activest Wealth Management |
257 |
*New |
2024-03-31 |
27 |
$5,000 |
27 |
|
FSA Wealth Management LLC |
457 |
*New |
2023-12-31 |
25 |
$4,000 |
25 |
|
Global Wealth Strategies & Associates |
255 |
*New |
2024-03-31 |
20 |
$3,000 |
20 |
|
Heritage Wealth Advisors |
579 |
*New |
2023-12-31 |
9 |
$2,000 |
9 |
|
Efficient Wealth Management LLC |
671 |
*New |
2024-03-31 |
7 |
$2,000 |
7 |
|
RICHARDSON FINANCIAL SERVICES INC. |
|
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
Coppell Advisory Solutions LLC |
1472 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
2 |
$0 |
2 |
|
MCF Advisors LLC |
947 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
84 Records found
|
1
|
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