| |
Institutional
Holders
Total
Institutions:
 |
567  6 |
|
|
Total
shares held :
|
75,981,102 |
|
|
% of shares
held :
|
72.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
987,078 |
|
|
% of shares
held change :
|
0.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.51 |
|
|
Last
Quarter's Ending
Price :
|
$121.72 |
|
|
Last
Quarter's Average
Price :
|
$117.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 32.40 (27.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
45
|
1,525,374
|
2.01%
|
|
|
|
Increased
Positions : |
197
|
4,754,874
|
6.26%
|
|
|
|
Unchanged
Positions : |
129
|
1,373,112
|
1.81%
|
|
|
|
Decreased
Positions : |
196
|
-4,131,710
|
-5.44%
|
|
|
|
Closed
Positions : |
39
|
-1,161,460
|
-1.53%
|
|
|
|
Guru
Positions : |
5
|
83
|
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 |
530 |
*New |
2023-12-31 |
1,016,117 |
$123,682,000 |
1,016,117 |
|
| MARINER VALUE STRATEGIES, LLC |
35 |
*New |
2023-12-31 |
251,069 |
$30,560,000 |
251,069 |
|
| COLONY GROUP, LLC |
193 |
*New |
2023-12-31 |
54,222 |
$6,600,000 |
54,222 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
99 |
*New |
2023-12-31 |
38,760 |
$4,718,000 |
38,760 |
|
| Mn Services Vermogensbeheer B.V. |
407 |
*New |
2024-03-31 |
38,000 |
$4,422,000 |
38,000 |
|
| Camden Capital LLC |
110 |
*New |
2023-12-31 |
7,942 |
$967,000 |
7,942 |
|
| VIRTU FINANCIAL LLC |
292 |
*New |
2023-12-31 |
5,800 |
$706,000 |
5,800 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
1,231 |
$522,000 |
1,231 |
|
| McElhenny Sheffield Capital Management LLC |
55 |
*New |
2024-03-31 |
4,439 |
$517,000 |
4,439 |
|
| National Wealth Management Group LLC |
77 |
*New |
2023-12-31 |
3,416 |
$416,000 |
3,416 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
523 |
*New |
2022-12-31 |
3,360 |
$405,000 |
3,360 |
|
| AXQ CAPITAL LP |
316 |
*New |
2023-12-31 |
3,200 |
$390,000 |
3,200 |
|
| Capula Management Ltd |
172 |
*New |
2023-12-31 |
3,128 |
$381,000 |
3,128 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
811 |
*New |
2023-12-31 |
2,885 |
$351,000 |
2,885 |
|
| Revisor Wealth Management LLC |
151 |
*New |
2024-03-31 |
2,637 |
$314,000 |
2,637 |
|
| WALLEYE TRADING LLC |
966 |
*New |
2023-12-31 |
2,499 |
$304,000 |
2,499 |
|
| Lido Advisors LLC |
908 |
*New |
2023-12-31 |
2,478 |
$302,000 |
2,478 |
|
| Siemens Fonds Invest GmbH |
364 |
*New |
2023-12-31 |
2,311 |
$281,000 |
2,311 |
|
| Everhart Financial Group Inc. |
192 |
*New |
2023-12-31 |
2,276 |
$277,000 |
2,276 |
|
| ZEKE CAPITAL ADVISORS, LLC |
354 |
*New |
2022-12-31 |
2,278 |
$275,000 |
2,278 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
2,006 |
$244,000 |
2,006 |
|
| TRUEPOINT, INC. |
204 |
*New |
2023-12-31 |
1,986 |
$242,000 |
1,986 |
|
| Pensionmark Financial Group LLC |
338 |
*New |
2023-12-31 |
1,992 |
$242,000 |
1,992 |
|
| Canvas Wealth Advisors LLC |
133 |
*New |
2024-03-31 |
3,603 |
$228,000 |
3,603 |
|
| Ascent Group LLC |
462 |
*New |
2023-12-31 |
1,786 |
$226,000 |
1,786 |
|
| Atomi Financial Group Inc. |
526 |
*New |
2023-12-31 |
1,740 |
$212,000 |
1,740 |
|
| NOMURA HOLDINGS INC |
872 |
*New |
2023-12-31 |
1,734 |
$211,000 |
1,734 |
|
| QRG CAPITAL MANAGEMENT INC. |
977 |
*New |
2023-12-31 |
1,689 |
$206,000 |
1,689 |
|
| ADVISORY SERVICES NETWORK, LLC |
1541 |
*New |
2023-12-31 |
941 |
$115,000 |
941 |
|
| Headlands Technologies LLC |
493 |
*New |
2023-12-31 |
491 |
$60,000 |
491 |
|
| Keener Financial Planning LLC |
97 |
*New |
2024-03-31 |
418 |
$49,000 |
418 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
346 |
*New |
2023-12-31 |
324 |
$39,000 |
324 |
|
| TCTC HOLDINGS, LLC |
337 |
*New |
2023-12-31 |
254 |
$31,000 |
254 |
|
| MATHER GROUP, INC. |
1024 |
*New |
2024-03-31 |
199 |
$24,000 |
199 |
|
| Operose Advisors LLC |
349 |
*New |
2023-12-31 |
180 |
$22,000 |
180 |
|
| Quarry LP |
863 |
*New |
2023-12-31 |
125 |
$15,000 |
125 |
|
| JONES FINANCIAL COMPANIES LLLP |
862 |
*New |
2023-12-31 |
27 |
$3,000 |
27 |
|
| AdvisorNet Financial Inc |
1536 |
*New |
2024-03-31 |
23 |
$3,000 |
23 |
|
| RFP Financial Group LLC |
606 |
*New |
2023-12-31 |
21 |
$3,000 |
21 |
|
| First Capital Advisors Group LLC. |
873 |
*New |
2023-06-30 |
6 |
$1,000 |
6 |
|
| Beaird Harris Wealth Management LLC |
541 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
| Dunhill Financial LLC |
653 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1686 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
44 Records found
|
1
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