|
Institutional
Holders
Total
Institutions:
|
520 38 |
|
Total
shares held :
|
134,529,037 |
|
% of shares
held :
|
80.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-1,132,619 |
|
% of shares
held change :
|
-0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.09 |
|
Last
Quarter's Ending
Price :
|
$106.16 |
|
Last
Quarter's Average
Price :
|
$89.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.04 (47.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
3,739,977
|
2.78%
|
|
|
Increased
Positions : |
167
|
10,503,387
|
7.81%
|
|
|
Unchanged
Positions : |
62
|
1,174,227
|
0.87%
|
|
|
Decreased
Positions : |
217
|
-13,611,663
|
-10.12%
|
|
|
Closed
Positions : |
36
|
-1,764,320
|
-1.31%
|
|
|
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 |
446 |
*New |
2023-12-31 |
1,711,447 |
$181,687,000 |
1,711,447 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
109 |
*New |
2023-12-31 |
611,375 |
$64,904,000 |
611,375 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
88 |
*New |
2023-12-31 |
317,698 |
$33,727,000 |
317,698 |
|
Ophir Asset Management Pty Ltd |
10 |
*New |
2023-12-31 |
233,408 |
$24,779,000 |
233,408 |
|
HRT FINANCIAL LLC |
129 |
*New |
2023-12-31 |
108,210 |
$11,487,000 |
108,210 |
|
Twin Tree Management LP |
176 |
*New |
2023-12-31 |
90,106 |
$9,566,000 |
90,106 |
|
Alta Park Capital LP |
35 |
*New |
2023-12-31 |
84,033 |
$8,921,000 |
84,033 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
210 |
*New |
2023-12-31 |
59,274 |
$6,293,000 |
59,274 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
295 |
*New |
2023-12-31 |
51,323 |
$5,448,000 |
51,323 |
|
FIL LTD |
576 |
*New |
2023-12-31 |
45,887 |
$4,871,000 |
45,887 |
|
RENAISSANCE TECHNOLOGIES LLC |
1448 |
*New |
2023-12-31 |
40,600 |
$4,310,000 |
40,600 |
|
CARMIGNAC GESTION |
90 |
*New |
2023-12-31 |
29,568 |
$3,139,000 |
29,568 |
|
ABP INVESTMENTS US INC |
161 |
*New |
2023-12-31 |
27,758 |
$2,947,000 |
27,758 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
12 |
*New |
2023-12-31 |
23,500 |
$2,495,000 |
23,500 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
177 |
*New |
2023-12-31 |
22,945 |
$2,436,000 |
22,945 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
61 |
*New |
2023-12-31 |
20,000 |
$2,123,000 |
20,000 |
|
CIBC WORLD MARKETS INC. |
527 |
*New |
2023-12-31 |
19,581 |
$2,079,000 |
19,581 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
194 |
*New |
2023-12-31 |
18,417 |
$1,955,000 |
18,417 |
|
Baader Bank INC |
84 |
*New |
2024-03-31 |
16,439 |
$1,951,000 |
16,439 |
|
Simplicity WealthLLC |
354 |
*New |
2024-03-31 |
16,429 |
$1,950,000 |
16,429 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
123 |
*New |
2023-12-31 |
15,396 |
$1,634,000 |
15,396 |
|
AIGEN INVESTMENT MANAGEMENT LP |
104 |
*New |
2023-12-31 |
13,458 |
$1,429,000 |
13,458 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
208 |
*New |
2023-12-31 |
11,034 |
$1,171,000 |
11,034 |
|
Dynamic Technology Lab Private Ltd |
269 |
*New |
2023-12-31 |
10,641 |
$1,130,000 |
10,641 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
352 |
*New |
2022-12-31 |
13,303 |
$995,000 |
13,303 |
|
PITCAIRN CO |
228 |
*New |
2023-12-31 |
9,264 |
$983,000 |
9,264 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
72 |
*New |
2023-12-31 |
8,797 |
$934,000 |
8,797 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
441 |
*New |
2023-12-31 |
8,562 |
$909,000 |
8,562 |
|
Verdence Capital Advisors LLC |
269 |
*New |
2024-03-31 |
6,874 |
$816,000 |
6,874 |
|
EXCHANGE TRADED CONCEPTS LLC |
520 |
*New |
2024-03-31 |
5,773 |
$685,000 |
5,773 |
|
Toroso Investments LLC |
821 |
*New |
2023-12-31 |
6,105 |
$648,000 |
6,105 |
|
CCM PARTNERS |
294 |
*New |
2023-12-31 |
6,073 |
$645,000 |
6,073 |
|
Machina Capital S.A.S. |
116 |
*New |
2023-12-31 |
5,037 |
$535,000 |
5,037 |
|
ZEKE CAPITAL ADVISORS, LLC |
246 |
*New |
2022-12-31 |
6,326 |
$473,000 |
6,326 |
|
INCEPTIONR LLC |
118 |
*New |
2023-12-31 |
4,440 |
$471,000 |
4,440 |
|
Pallas Capital Advisors LLC |
292 |
*New |
2024-03-31 |
3,915 |
$465,000 |
3,915 |
|
Unique Wealth Strategies LLC |
139 |
*New |
2024-03-31 |
3,902 |
$463,000 |
3,902 |
|
Pearl River Capital LLC |
358 |
*New |
2023-12-31 |
3,868 |
$411,000 |
3,868 |
|
Counterpoint Mutual Funds LLC |
56 |
*New |
2024-03-31 |
3,243 |
$385,000 |
3,243 |
|
CREATIVE PLANNING |
1920 |
*New |
2023-12-31 |
3,515 |
$373,000 |
3,515 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
107 |
*New |
2024-03-31 |
3,100 |
$368,000 |
3,100 |
|
PATHSTONE FAMILY OFFICE, LLC |
1205 |
*New |
2023-09-30 |
4,778 |
$356,000 |
4,778 |
|
Beirne Wealth Consulting Services LLC |
93 |
*New |
2023-12-31 |
3,296 |
$350,000 |
3,296 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
629 |
*New |
2023-12-31 |
3,037 |
$322,000 |
3,037 |
|
Resonant Capital Advisors LLC |
|
*New |
2024-03-31 |
2,421 |
$287,000 |
2,421 |
|
MCCORMACK ADVISORS INTERNATIONAL |
845 |
*New |
2023-12-31 |
2,499 |
$265,000 |
2,499 |
|
Ameritas Advisory Services LLC |
596 |
*New |
2023-12-31 |
2,264 |
$253,000 |
2,264 |
|
Hill Investment Group Partners LLC |
58 |
*New |
2023-12-31 |
2,358 |
$250,000 |
2,358 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
163 |
*New |
2024-03-31 |
2,074 |
$246,000 |
2,074 |
|
Balentine LLC |
442 |
*New |
2023-12-31 |
2,306 |
$245,000 |
2,306 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
922 |
*New |
2023-12-31 |
2,300 |
$244,000 |
2,300 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
2,258 |
$240,000 |
2,258 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
463 |
*New |
2024-03-31 |
2,002 |
$238,000 |
2,002 |
|
IEQ CAPITAL LLC |
798 |
*New |
2023-12-31 |
2,229 |
$237,000 |
2,229 |
|
Keebeck Alpha LP |
250 |
*New |
2023-12-31 |
2,122 |
$225,000 |
2,122 |
|
DAVENPORT & CO LLC |
|
*New |
2024-03-31 |
1,811 |
$215,000 |
1,811 |
|
Capstone Financial Advisors Inc. |
133 |
*New |
2023-12-31 |
2,000 |
$212,000 |
2,000 |
|
AXS Investments LLC |
282 |
*New |
2023-12-31 |
1,950 |
$207,000 |
1,950 |
|
COOKSON PEIRCE & CO INC |
218 |
*New |
2024-03-31 |
1,733 |
$206,000 |
1,733 |
|
CTC Capital Management LLC |
48 |
*New |
2023-03-31 |
2,600 |
$202,000 |
2,600 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
532 |
*New |
2023-12-31 |
1,889 |
$201,000 |
1,889 |
|
nVerses Capital LLC |
182 |
*New |
2024-03-31 |
800 |
$95,000 |
800 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
530 |
$63,000 |
530 |
|
MATHER GROUP, INC. |
845 |
*New |
2024-03-31 |
523 |
$56,000 |
523 |
|
Rise Advisors LLC |
237 |
*New |
2024-03-31 |
402 |
$48,000 |
402 |
|
Goss Wealth Management LLC |
2330 |
*New |
2023-12-31 |
332 |
$35,000 |
332 |
|
HOLLENCREST SECURITIES LLC |
|
*New |
2024-03-31 |
187 |
$22,000 |
187 |
|
Altshuler Shaham Ltd |
214 |
*New |
2023-12-31 |
178 |
$19,000 |
178 |
|
WOLVERINE ASSET MANAGEMENT LLC |
765 |
*New |
2023-12-31 |
161 |
$17,000 |
161 |
|
SMITHFIELD TRUST CO |
799 |
*New |
2023-12-31 |
118 |
$12,000 |
118 |
|
BESSEMER GROUP INC |
1585 |
*New |
2023-12-31 |
102 |
$11,000 |
102 |
|
WEBSTER BANK |
498 |
*New |
2024-03-31 |
64 |
$8,000 |
64 |
|
Global Retirement Partners LLC |
2269 |
*New |
2024-03-31 |
58 |
$7,000 |
58 |
|
First Capital Advisors Group LLC. |
630 |
*New |
2023-06-30 |
76 |
$6,000 |
76 |
|
Steward Financial Group LLC |
589 |
*New |
2023-09-30 |
68 |
$5,000 |
68 |
|
Global Wealth Management Investment Advisory Inc. |
332 |
*New |
2023-12-31 |
46 |
$5,000 |
46 |
|
WEST PACES ADVISORS INC. |
411 |
*New |
2024-03-31 |
34 |
$4,000 |
34 |
|
RICHARDSON FINANCIAL SERVICES INC. |
|
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
CLARIVEST ASSET MANAGEMENT LLC |
699 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
SRS Capital Advisors Inc. |
1146 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
82 Records found
|
1
|
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