|
Institutional
Holders
Total
Institutions:
|
528 4 |
|
Total
shares held :
|
217,460,472 |
|
% of shares
held :
|
99.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
8,861,952 |
|
% of shares
held change :
|
4.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.06 |
|
Last
Quarter's Ending
Price :
|
$62.79 |
|
Last
Quarter's Average
Price :
|
$56.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.80 (4.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
3,281,187
|
1.51%
|
|
|
Increased
Positions : |
204
|
18,454,316
|
8.49%
|
|
|
Unchanged
Positions : |
79
|
1,410,826
|
0.65%
|
|
|
Decreased
Positions : |
191
|
-9,939,696
|
-4.57%
|
|
|
Closed
Positions : |
58
|
-2,933,855
|
-1.35%
|
|
|
Guru
Positions : |
3
|
16,231,078
|
7.46%
|
|
|
|
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 |
531 |
*New |
2023-12-31 |
1,962,937 |
$123,253,000 |
1,962,937 |
|
Sofinnova Ventures Inc |
24 |
*New |
2023-12-31 |
296,569 |
$18,622,000 |
296,569 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
224 |
*New |
2023-12-31 |
174,464 |
$10,955,000 |
174,464 |
|
EVENTIDE ASSET MANAGEMENT LLC |
129 |
*New |
2023-12-31 |
121,508 |
$7,629,000 |
121,508 |
|
Twin Tree Management LP |
210 |
*New |
2023-12-31 |
113,818 |
$7,147,000 |
113,818 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
189 |
*New |
2023-12-31 |
96,266 |
$6,045,000 |
96,266 |
|
SPHERA FUNDS MANAGEMENT LTD. |
43 |
*New |
2023-12-31 |
89,556 |
$5,623,000 |
89,556 |
|
POLAR SECURITIES INC. |
207 |
*New |
2023-12-31 |
60,400 |
$3,793,000 |
60,400 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
133 |
*New |
2023-12-31 |
55,496 |
$3,485,000 |
55,496 |
|
PINNACLE ASSOCIATES LTD |
306 |
*New |
2024-03-31 |
53,274 |
$3,035,000 |
53,274 |
|
ABP INVESTMENTS US INC |
171 |
*New |
2023-12-31 |
36,554 |
$2,295,000 |
36,554 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
447 |
*New |
2023-12-31 |
32,382 |
$2,033,000 |
32,382 |
|
FORSTA AP-FONDEN |
541 |
*New |
2023-12-31 |
31,000 |
$1,946,000 |
31,000 |
|
BKD WEALTH ADVISORS LLC |
184 |
*New |
2024-03-31 |
26,240 |
$1,495,000 |
26,240 |
|
FULTON BANK, N.A. |
184 |
*New |
2024-03-31 |
25,016 |
$1,425,000 |
25,016 |
|
GRAHAM CAPITAL MANAGEMENT LP |
283 |
*New |
2023-12-31 |
19,616 |
$1,232,000 |
19,616 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
255 |
*New |
2023-12-31 |
18,294 |
$1,149,000 |
18,294 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
332 |
*New |
2022-12-31 |
13,620 |
$1,094,000 |
13,620 |
|
Alta Wealth Advisors LLC |
45 |
*New |
2023-12-31 |
16,448 |
$1,033,000 |
16,448 |
|
IMCCHICAGO, LLC |
219 |
*New |
2024-03-31 |
17,759 |
$1,012,000 |
17,759 |
|
CORNERCAP INVESTMENT COUNSEL INC |
258 |
*New |
2023-12-31 |
15,846 |
$995,000 |
15,846 |
|
Ariel Capital Advisors LLC |
86 |
*New |
2023-12-31 |
13,635 |
$856,000 |
13,635 |
|
CHASE INVESTMENT COUNSEL CORP |
82 |
*New |
2023-12-31 |
10,577 |
$664,000 |
10,577 |
|
Blackhawk Capital Partners LLC. |
68 |
*New |
2023-12-31 |
10,238 |
$643,000 |
10,238 |
|
ING INVESTMENT MANAGEMENT, INC. |
225 |
*New |
2023-12-31 |
8,600 |
$540,000 |
8,600 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
130 |
*New |
2024-03-31 |
9,264 |
$528,000 |
9,264 |
|
WEISS CAPITAL LLC |
169 |
*New |
2023-12-31 |
7,747 |
$486,000 |
7,747 |
|
STONNINGTON GROUP LLC |
157 |
*New |
2023-03-31 |
6,300 |
$475,000 |
6,300 |
|
Total Clarity Wealth Management Inc. |
160 |
*New |
2024-03-31 |
7,330 |
$418,000 |
7,330 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
532 |
*New |
2023-12-31 |
6,367 |
$400,000 |
6,367 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
380 |
*New |
2024-03-31 |
6,950 |
$396,000 |
6,950 |
|
Corton Capital Inc. |
238 |
*New |
2023-12-31 |
6,120 |
$384,000 |
6,120 |
|
SIMPLEX TRADING LLC |
757 |
*New |
2024-03-31 |
6,430 |
$366,000 |
6,430 |
|
Wealth Advisory Solutions LLC |
101 |
*New |
2024-03-31 |
6,082 |
$346,000 |
6,082 |
|
Capital Investment Advisory Services LLC |
381 |
*New |
2024-03-31 |
5,580 |
$318,000 |
5,580 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
5,039 |
$316,000 |
5,039 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
98 |
*New |
2024-03-31 |
5,400 |
$308,000 |
5,400 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
644 |
*New |
2023-12-31 |
4,701 |
$295,000 |
4,701 |
|
DEERFIELD MANAGEMENT CO /NY |
115 |
*New |
2023-12-31 |
4,665 |
$293,000 |
4,665 |
|
SYON CAPITAL LLC |
388 |
*New |
2023-12-31 |
3,865 |
$243,000 |
3,865 |
|
NOMURA HOLDINGS INC |
844 |
*New |
2023-12-31 |
3,740 |
$235,000 |
3,740 |
|
GTS SECURITIES LLC |
1239 |
*New |
2023-12-31 |
3,542 |
$222,000 |
3,542 |
|
Financial Advisors Network Inc. |
165 |
*New |
2023-12-31 |
3,529 |
$222,000 |
3,529 |
|
Belpointe Asset Management LLC |
635 |
*New |
2023-12-31 |
3,390 |
$213,000 |
3,390 |
|
GATEWAY INVESTMENT ADVISERS LP |
497 |
*New |
2024-03-31 |
3,594 |
$205,000 |
3,594 |
|
FIERA SCEPTRE INC. |
495 |
*New |
2023-12-31 |
3,225 |
$202,000 |
3,225 |
|
First Capital Advisors Group LLC. |
200 |
*New |
2023-06-30 |
1,782 |
$111,000 |
1,782 |
|
MATHER GROUP, INC. |
852 |
*New |
2024-03-31 |
859 |
$54,000 |
859 |
|
ADVISORY SERVICES NETWORK, LLC |
2011 |
*New |
2023-12-31 |
768 |
$48,000 |
768 |
|
Riverview Trust Co |
347 |
*New |
2024-03-31 |
516 |
$29,000 |
516 |
|
REDMONT WEALTH ADVISORS LLC |
123 |
*New |
2024-03-31 |
500 |
$28,000 |
500 |
|
Cape Investment Advisory Inc. |
486 |
*New |
2023-12-31 |
400 |
$25,000 |
400 |
|
Harvest Fund Management Co. Ltd |
499 |
*New |
2023-12-31 |
357 |
$21,000 |
357 |
|
DENALI ADVISORS LLC |
327 |
*New |
2024-03-31 |
309 |
$18,000 |
309 |
|
Rise Advisors LLC |
730 |
*New |
2024-03-31 |
310 |
$18,000 |
310 |
|
CVA Family Office LLC |
678 |
*New |
2024-03-31 |
285 |
$16,000 |
285 |
|
Retirement Group LLC |
405 |
*New |
2023-12-31 |
200 |
$13,000 |
200 |
|
JOHNSON FINANCIAL GROUP, INC. |
678 |
*New |
2023-12-31 |
134 |
$8,000 |
134 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
368 |
*New |
2023-06-30 |
124 |
$8,000 |
124 |
|
DAGCO INC. |
219 |
*New |
2023-12-31 |
117 |
$7,000 |
117 |
|
Goss Wealth Management LLC |
3020 |
*New |
2023-12-31 |
99 |
$6,000 |
99 |
|
FinTrust Capital Advisors LLC |
972 |
*New |
2023-12-31 |
70 |
$4,000 |
70 |
|
Castleview Partners LLC |
654 |
*New |
2023-12-31 |
40 |
$3,000 |
40 |
|
Heritage Wealth Advisors |
525 |
*New |
2023-12-31 |
45 |
$3,000 |
45 |
|
Venturi Wealth Management LLC |
1246 |
*New |
2024-03-31 |
39 |
$2,000 |
39 |
|
HORIZON FINANCIAL SERVICES LLC |
179 |
*New |
2024-03-31 |
42 |
$2,000 |
42 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1161 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
Spire Wealth Management |
2203 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
TFC Financial Management |
|
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
Dunhill Financial LLC |
636 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
Raleigh Capital Management Inc. |
953 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2050 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
TRUST CO OF VERMONT |
732 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
Hexagon Capital Partners LLC |
1453 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
74 Records found
|
1
|
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