|
Institutional
Holders
Total
Institutions:
|
776 1 |
|
Total
shares held :
|
333,079,088 |
|
% of shares
held :
|
92.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-3,222,073 |
|
% of shares
held change :
|
-0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.70 |
|
Last
Quarter's Ending
Price :
|
$73.63 |
|
Last
Quarter's Average
Price :
|
$69.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.91 (9.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
6,886,730
|
2.07%
|
|
|
Increased
Positions : |
268
|
15,541,463
|
4.67%
|
|
|
Unchanged
Positions : |
170
|
3,179,531
|
0.95%
|
|
|
Decreased
Positions : |
281
|
-21,768,280
|
-6.54%
|
|
|
Closed
Positions : |
58
|
-3,881,986
|
-1.17%
|
|
|
Guru
Positions : |
4
|
127,359
|
0.04%
|
|
|
|
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 |
338 |
*New |
2023-12-31 |
3,649,144 |
$268,686,000 |
3,649,144 |
|
MILLENNIUM MANAGEMENT LLC |
277 |
*New |
2023-12-31 |
1,144,392 |
$84,262,000 |
1,144,392 |
|
Qube Research & Technologies Ltd |
236 |
*New |
2023-12-31 |
679,289 |
$50,016,000 |
679,289 |
|
TWINBEECH CAPITAL LP |
64 |
*New |
2023-12-31 |
371,256 |
$27,336,000 |
371,256 |
|
Aquatic Capital Management LLC |
147 |
*New |
2023-12-31 |
83,400 |
$6,141,000 |
83,400 |
|
Engineers Gate Manager LP |
177 |
*New |
2023-12-31 |
69,573 |
$5,123,000 |
69,573 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
240 |
*New |
2023-12-31 |
67,000 |
$4,933,000 |
67,000 |
|
McCollum Christoferson Group LLC |
33 |
*New |
2024-03-31 |
55,635 |
$4,786,000 |
55,635 |
|
Point72 Middle East FZE |
95 |
*New |
2023-12-31 |
59,181 |
$4,357,000 |
59,181 |
|
Trexquant Investment LP |
333 |
*New |
2023-12-31 |
51,921 |
$3,823,000 |
51,921 |
|
MAGNETAR FINANCIAL LLC |
109 |
*New |
2023-12-31 |
51,563 |
$3,797,000 |
51,563 |
|
Connor Clark & Lunn Investment Management Ltd. |
530 |
*New |
2023-12-31 |
46,697 |
$3,438,000 |
46,697 |
|
Jump Financial LLC |
245 |
*New |
2023-12-31 |
40,174 |
$2,958,000 |
40,174 |
|
QUANTBOT TECHNOLOGIES LLC |
226 |
*New |
2023-12-31 |
31,035 |
$2,285,000 |
31,035 |
|
Qsemble Capital Management LP |
42 |
*New |
2023-12-31 |
30,116 |
$2,217,000 |
30,116 |
|
VERITY & VERITY, LLC |
64 |
*New |
2024-03-31 |
21,391 |
$1,674,000 |
21,391 |
|
Sciencast Management LP |
58 |
*New |
2023-12-31 |
21,089 |
$1,553,000 |
21,089 |
|
Machina Capital S.A.S. |
12 |
*New |
2023-12-31 |
20,024 |
$1,474,000 |
20,024 |
|
HRT FINANCIAL LLC |
848 |
*New |
2023-12-31 |
15,956 |
$1,174,000 |
15,956 |
|
Strategic Global Advisors LLC |
110 |
*New |
2023-12-31 |
13,939 |
$1,026,000 |
13,939 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
282 |
*New |
2023-12-31 |
12,769 |
$940,000 |
12,769 |
|
SHERBROOKE PARK ADVISERS LLC |
66 |
*New |
2023-12-31 |
12,335 |
$908,000 |
12,335 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
249 |
*New |
2023-12-31 |
12,025 |
$885,000 |
12,025 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
270 |
*New |
2024-03-31 |
10,156 |
$874,000 |
10,156 |
|
Compton Wealth Advisory Group LLC |
66 |
*New |
2024-03-31 |
8,193 |
$705,000 |
8,193 |
|
Bridgefront Capital LLC |
31 |
*New |
2023-12-31 |
9,335 |
$687,000 |
9,335 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
452 |
*New |
2022-12-31 |
9,802 |
$630,000 |
9,802 |
|
Investment Management Corp of Ontario |
433 |
*New |
2023-12-31 |
8,176 |
$602,000 |
8,176 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
256 |
*New |
2023-12-31 |
7,880 |
$580,000 |
7,880 |
|
WOLVERINE TRADING LLC |
638 |
*New |
2023-12-31 |
7,642 |
$563,000 |
7,642 |
|
NOMURA HOLDINGS INC |
668 |
*New |
2023-12-31 |
7,072 |
$521,000 |
7,072 |
|
PETRUS TRUST COMPANY, LTA |
231 |
*New |
2023-12-31 |
6,613 |
$487,000 |
6,613 |
|
Drake & Associates LLC |
46 |
*New |
2023-12-31 |
5,990 |
$441,000 |
5,990 |
|
Highview Capital Management LLC/DE/ |
88 |
*New |
2024-03-31 |
5,076 |
$437,000 |
5,076 |
|
Nebula Research & Development LLC |
307 |
*New |
2023-12-31 |
5,663 |
$417,000 |
5,663 |
|
Andina Capital Management LLC |
65 |
*New |
2024-03-31 |
4,286 |
$369,000 |
4,286 |
|
We Are One Seven LLC |
637 |
*New |
2023-12-31 |
4,972 |
$366,000 |
4,972 |
|
Simplicity WealthLLC |
855 |
*New |
2024-03-31 |
4,138 |
$356,000 |
4,138 |
|
MAGNOLIA CAPITAL ADVISORS LLC |
77 |
*New |
2024-03-31 |
3,868 |
$307,000 |
3,868 |
|
COLONY GROUP, LLC |
685 |
*New |
2023-12-31 |
3,799 |
$280,000 |
3,799 |
|
PINNACLE ASSOCIATES LTD |
721 |
*New |
2024-03-31 |
3,152 |
$271,000 |
3,152 |
|
HARTLINE INVESTMENT CORP/ |
311 |
*New |
2024-03-31 |
3,109 |
$267,000 |
3,109 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
311 |
*New |
2024-03-31 |
3,109 |
$267,000 |
3,109 |
|
Eisler Capital (UK) Ltd. |
277 |
*New |
2023-12-31 |
3,540 |
$261,000 |
3,540 |
|
Gitterman Wealth Management LLC |
66 |
*New |
2023-12-31 |
3,413 |
$251,000 |
3,413 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1013 |
*New |
2023-12-31 |
3,360 |
$247,000 |
3,360 |
|
New Century Financial Group LLC |
158 |
*New |
2024-03-31 |
2,712 |
$233,000 |
2,712 |
|
Mendel Money Management |
122 |
*New |
2024-03-31 |
2,700 |
$232,000 |
2,700 |
|
PALISADE ASSET MANAGEMENT, LLC |
188 |
*New |
2024-03-31 |
2,600 |
$224,000 |
2,600 |
|
Adviser Investments LLC |
504 |
*New |
2024-03-31 |
2,588 |
$223,000 |
2,588 |
|
Union Bankshares Corp |
265 |
*New |
2024-03-31 |
2,588 |
$223,000 |
2,588 |
|
HighPoint Advisor Group LLC |
582 |
*New |
2023-12-31 |
2,447 |
$207,000 |
2,447 |
|
Fidelis Capital Partners LLC |
352 |
*New |
2024-03-31 |
2,391 |
$206,000 |
2,391 |
|
CONNING ASSET MANAGEMENT CO. |
324 |
*New |
2024-03-31 |
2,374 |
$204,000 |
2,374 |
|
ESSEX FINANCIAL SERVICES INC |
510 |
*New |
2024-03-31 |
2,361 |
$203,000 |
2,361 |
|
SpiderRock Advisors LLC |
539 |
*New |
2024-03-31 |
2,363 |
$201,000 |
2,363 |
|
MATHER GROUP, INC. |
828 |
*New |
2024-03-31 |
822 |
$61,000 |
822 |
|
Gilliland Jeter Wealth Management LLC |
273 |
*New |
2024-03-31 |
700 |
$60,000 |
700 |
|
West Tower Group LLC |
203 |
*New |
2023-12-31 |
548 |
$40,000 |
548 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
320 |
*New |
2024-03-31 |
301 |
$26,000 |
301 |
|
Ramirez Asset Management Inc. |
330 |
*New |
2023-12-31 |
300 |
$22,000 |
300 |
|
Sound Income Strategies LLC |
598 |
*New |
2024-03-31 |
237 |
$20,000 |
237 |
|
Quarry LP |
739 |
*New |
2023-12-31 |
255 |
$19,000 |
255 |
|
Rise Advisors LLC |
786 |
*New |
2024-03-31 |
195 |
$17,000 |
195 |
|
MCMILLION CAPITAL MANAGEMENT INC |
149 |
*New |
2023-06-30 |
132 |
$10,000 |
132 |
|
Ahrens Investment Partners LLC |
644 |
*New |
2023-03-31 |
150 |
$10,000 |
150 |
|
ADVISORY SERVICES NETWORK, LLC |
2891 |
*New |
2023-12-31 |
112 |
$8,000 |
112 |
|
CHILTON CAPITAL MANAGEMENT LLC |
516 |
*New |
2023-12-31 |
52 |
$4,000 |
52 |
|
Headlands Technologies LLC |
856 |
*New |
2023-12-31 |
41 |
$3,000 |
41 |
|
Heritage Wealth Advisors |
551 |
*New |
2023-12-31 |
43 |
$3,000 |
43 |
|
Coppell Advisory Solutions LLC |
1245 |
*New |
2023-12-31 |
38 |
$3,000 |
38 |
|
Cape Investment Advisory Inc. |
853 |
*New |
2023-12-31 |
41 |
$3,000 |
41 |
|
Raleigh Capital Management Inc. |
827 |
*New |
2023-12-31 |
40 |
$3,000 |
40 |
|
First Capital Advisors Group LLC. |
785 |
*New |
2023-06-30 |
31 |
$2,000 |
31 |
|
CGC Financial Services LLC |
286 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
Dunhill Financial LLC |
448 |
*New |
2023-12-31 |
25 |
$2,000 |
25 |
|
VALLEY NATIONAL ADVISERS INC |
1019 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
TFC Financial Management |
706 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
78 Records found
|
1
|
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