|
Institutional
Holders
Total
Institutions:
|
335 19 |
|
Total
shares held :
|
89,238,466 |
|
% of shares
held :
|
97.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
5,456,943 |
|
% of shares
held change :
|
5.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.02 |
|
Last
Quarter's Ending
Price :
|
$62.96 |
|
Last
Quarter's Average
Price :
|
$50.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.88 (7.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
6,831,812
|
7.66%
|
|
|
Increased
Positions : |
140
|
12,362,281
|
13.85%
|
|
|
Unchanged
Positions : |
42
|
3,864,966
|
4.33%
|
|
|
Decreased
Positions : |
91
|
-11,152,392
|
-12.5%
|
|
|
Closed
Positions : |
43
|
-2,584,758
|
-2.9%
|
|
|
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 |
386 |
*New |
2023-12-31 |
3,535,440 |
$222,591,000 |
3,535,440 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
141 |
*New |
2023-12-31 |
1,221,700 |
$76,918,000 |
1,221,700 |
|
TWO SIGMA ADVISERS, LLC |
203 |
*New |
2023-12-31 |
677,700 |
$42,668,000 |
677,700 |
|
Cinctive Capital Management LP |
28 |
*New |
2023-12-31 |
185,890 |
$11,704,000 |
185,890 |
|
Qube Research & Technologies Ltd |
571 |
*New |
2023-12-31 |
180,420 |
$11,359,000 |
180,420 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
570 |
*New |
2023-12-31 |
178,002 |
$11,207,000 |
178,002 |
|
AGF MANAGEMENT LTD |
218 |
*New |
2023-12-31 |
136,066 |
$8,567,000 |
136,066 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
11 |
*New |
2023-12-31 |
93,718 |
$5,900,000 |
93,718 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
27 |
*New |
2024-03-31 |
88,138 |
$5,140,000 |
88,138 |
|
AH LISANTI CAPITAL GROWTH LLC |
34 |
*New |
2023-12-31 |
73,460 |
$4,625,000 |
73,460 |
|
iA Global Asset Management Inc. |
208 |
*New |
2023-12-31 |
61,090 |
$3,846,000 |
61,090 |
|
Manchester Global Management (UK) Ltd |
20 |
*New |
2023-12-31 |
50,000 |
$3,148,000 |
50,000 |
|
Ardmore Road Asset Management LP |
30 |
*New |
2023-12-31 |
42,000 |
$2,644,000 |
42,000 |
|
SEVEN EIGHT CAPITAL LLC |
80 |
*New |
2023-12-31 |
41,999 |
$2,644,000 |
41,999 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
179 |
*New |
2023-12-31 |
38,477 |
$2,423,000 |
38,477 |
|
Evolutionary Tree Capital Management LLC |
22 |
*New |
2023-12-31 |
30,333 |
$1,910,000 |
30,333 |
|
Penserra Capital Management LLC |
288 |
*New |
2023-12-31 |
29,527 |
$1,859,000 |
29,527 |
|
Black Swift Group LLC |
|
*New |
2023-12-31 |
25,000 |
$1,574,000 |
25,000 |
|
Cross Creek Advisors LLC |
7 |
*New |
2022-12-31 |
29,350 |
$1,334,000 |
29,350 |
|
Trivest Advisors Ltd |
26 |
*New |
2023-12-31 |
20,700 |
$1,303,000 |
20,700 |
|
Y-Intercept (Hong Kong) Ltd |
253 |
*New |
2023-12-31 |
19,398 |
$1,221,000 |
19,398 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
18,160 |
$1,143,000 |
18,160 |
|
Point72 Middle East FZE |
283 |
*New |
2023-12-31 |
15,354 |
$967,000 |
15,354 |
|
Sowell Financial Services LLC |
|
*New |
2023-12-31 |
14,506 |
$913,000 |
14,506 |
|
Quadrature Capital LTD |
459 |
*New |
2023-12-31 |
14,371 |
$905,000 |
14,371 |
|
Arkfeld Wealth Strategies L.L.C. |
43 |
*New |
2024-03-31 |
12,452 |
$722,000 |
12,452 |
|
AnglePoint Asset Management Ltd |
24 |
*New |
2023-12-31 |
9,010 |
$567,000 |
9,010 |
|
WOLVERINE TRADING LLC |
652 |
*New |
2023-12-31 |
8,782 |
$553,000 |
8,782 |
|
CIPHER CAPITAL LP |
187 |
*New |
2023-12-31 |
8,673 |
$546,000 |
8,673 |
|
PFS INVESTMENTS INC. |
399 |
*New |
2023-06-30 |
9,563 |
$489,000 |
9,563 |
|
Total Clarity Wealth Management Inc. |
156 |
*New |
2024-03-31 |
7,677 |
$448,000 |
7,677 |
|
PRUDENTIAL FINANCIAL INC |
2198 |
*New |
2023-12-31 |
6,622 |
$417,000 |
6,622 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
535 |
*New |
2023-12-31 |
6,178 |
$389,000 |
6,178 |
|
AXQ CAPITAL LP |
328 |
*New |
2023-12-31 |
6,000 |
$378,000 |
6,000 |
|
Blueshift Asset Management LLC |
147 |
*New |
2023-12-31 |
6,006 |
$378,000 |
6,006 |
|
SeaCrest Wealth Management LLC |
393 |
*New |
2024-03-31 |
6,225 |
$363,000 |
6,225 |
|
Kula Investments LLC |
402 |
*New |
2023-03-31 |
10,508 |
$360,000 |
10,508 |
|
Jump Financial LLC |
1236 |
*New |
2023-12-31 |
5,304 |
$334,000 |
5,304 |
|
Malaga Cove Capital LLC |
151 |
*New |
2023-12-31 |
5,160 |
$325,000 |
5,160 |
|
Foundations Investment Advisors LLC |
529 |
*New |
2023-12-31 |
4,358 |
$315,000 |
4,358 |
|
Edgestream Partners L.P. |
724 |
*New |
2023-12-31 |
4,740 |
$298,000 |
4,740 |
|
IHT Wealth Management LLC |
788 |
*New |
2023-12-31 |
4,472 |
$282,000 |
4,472 |
|
M&T BANK CORP |
1367 |
*New |
2023-12-31 |
4,303 |
$271,000 |
4,303 |
|
Counterpoint Mutual Funds LLC |
126 |
*New |
2024-03-31 |
4,305 |
$251,000 |
4,305 |
|
Pallas Capital Advisors LLC |
380 |
*New |
2024-03-31 |
4,259 |
$248,000 |
4,259 |
|
Qsemble Capital Management LP |
314 |
*New |
2023-12-31 |
3,861 |
$243,000 |
3,861 |
|
CAPTRUST FINANCIAL ADVISORS |
2267 |
*New |
2023-12-31 |
3,756 |
$236,000 |
3,756 |
|
OPPENHEIMER & CO INC |
1248 |
*New |
2023-12-31 |
3,544 |
$223,000 |
3,544 |
|
Bordeaux Wealth Advisors LLC |
104 |
*New |
2023-12-31 |
3,376 |
$213,000 |
3,376 |
|
SFMG, LLC |
232 |
*New |
2023-12-31 |
3,352 |
$211,000 |
3,352 |
|
WSFS CAPITAL MANAGEMENT LLC |
387 |
*New |
2023-12-31 |
3,250 |
$205,000 |
3,250 |
|
Crossmark Global Holdings Inc. |
1248 |
*New |
2023-12-31 |
3,220 |
$203,000 |
3,220 |
|
State of Wyoming |
889 |
*New |
2023-12-31 |
1,852 |
$117,000 |
1,852 |
|
TUCKER ASSET MANAGEMENT LLC |
175 |
*New |
2023-12-31 |
1,325 |
$83,000 |
1,325 |
|
ADVISORY SERVICES NETWORK, LLC |
1779 |
*New |
2023-12-31 |
1,168 |
$74,000 |
1,168 |
|
Harvest Fund Management Co. Ltd |
371 |
*New |
2023-12-31 |
1,142 |
$71,000 |
1,142 |
|
Future Financial Wealth Managment LLC |
243 |
*New |
2024-03-31 |
1,000 |
$58,000 |
1,000 |
|
Banque Cantonale Vaudoise |
759 |
*New |
2024-03-31 |
1,000 |
$58,000 |
1,000 |
|
Goss Wealth Management LLC |
2342 |
*New |
2023-12-31 |
536 |
$34,000 |
536 |
|
Byrne Asset Management LLC |
191 |
*New |
2024-03-31 |
560 |
$33,000 |
560 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
466 |
*New |
2023-12-31 |
445 |
$28,000 |
445 |
|
NATIXIS |
852 |
*New |
2023-12-31 |
322 |
$20,000 |
322 |
|
Front Row Advisors LLC |
301 |
*New |
2023-12-31 |
200 |
$13,000 |
200 |
|
First Beijing Investment Ltd |
14 |
*New |
2023-12-31 |
185 |
$12,000 |
185 |
|
LOOMIS SAYLES & CO L P |
795 |
*New |
2023-12-31 |
112 |
$7,000 |
112 |
|
West Tower Group LLC |
398 |
*New |
2023-12-31 |
116 |
$7,000 |
116 |
|
Glassman Wealth Services |
1081 |
*New |
2023-12-31 |
85 |
$5,000 |
85 |
|
EXCHANGE TRADED CONCEPTS LLC |
1216 |
*New |
2024-03-31 |
59 |
$3,000 |
59 |
|
AdvisorNet Financial Inc |
1539 |
*New |
2024-03-31 |
50 |
$3,000 |
50 |
|
Global Retirement Partners LLC |
2672 |
*New |
2024-03-31 |
32 |
$2,000 |
32 |
|
Activest Wealth Management |
303 |
*New |
2024-03-31 |
38 |
$2,000 |
38 |
|
|
71 Records found
|
1
|
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