|
Institutional
Holders
Total
Institutions:
|
795 13 |
|
Total
shares held :
|
283,566,744 |
|
% of shares
held :
|
72.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-67 |
|
Amount
of shares held :
|
3,253,701 |
|
% of shares
held change :
|
0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.47 |
|
Last
Quarter's Ending
Price :
|
$36.15 |
|
Last
Quarter's Average
Price :
|
$34.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.33 (3.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
4,487,654
|
1.58%
|
|
|
Increased
Positions : |
259
|
17,075,215
|
6.02%
|
|
|
Unchanged
Positions : |
166
|
1,912,720
|
0.67%
|
|
|
Decreased
Positions : |
313
|
-16,000,620
|
-5.64%
|
|
|
Closed
Positions : |
70
|
-2,308,548
|
-0.81%
|
|
|
Guru
Positions : |
2
|
39,642
|
0.01%
|
|
|
|
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 |
618 |
*New |
2023-12-31 |
2,625,535 |
$94,913,000 |
2,625,535 |
|
MASTERS CAPITAL MANAGEMENT LLC |
16 |
*New |
2023-12-31 |
500,000 |
$18,075,000 |
500,000 |
|
Woodline Partners LP |
212 |
*New |
2023-12-31 |
322,838 |
$11,671,000 |
322,838 |
|
UBS OCONNOR LLC |
63 |
*New |
2023-12-31 |
123,300 |
$4,457,000 |
123,300 |
|
RENAISSANCE TECHNOLOGIES LLC |
1489 |
*New |
2023-12-31 |
111,200 |
$4,020,000 |
111,200 |
|
OFI INVEST ASSET MANAGEMENT |
73 |
*New |
2023-12-31 |
96,887 |
$3,502,000 |
96,887 |
|
ExodusPoint Capital Management LP |
397 |
*New |
2023-12-31 |
92,044 |
$3,327,000 |
92,044 |
|
TUDOR INVESTMENT CORP ET AL |
579 |
*New |
2023-12-31 |
83,793 |
$3,029,000 |
83,793 |
|
SIMPLEX TRADING LLC |
252 |
*New |
2024-03-31 |
62,213 |
$2,427,000 |
62,213 |
|
Strategic Financial Group LLC |
|
*New |
2023-12-31 |
62,833 |
$2,271,000 |
62,833 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
212 |
*New |
2023-12-31 |
50,154 |
$1,813,000 |
50,154 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
211 |
*New |
2023-12-31 |
46,485 |
$1,680,000 |
46,485 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
605 |
*New |
2024-03-31 |
33,620 |
$1,312,000 |
33,620 |
|
PATHSTONE FAMILY OFFICE, LLC |
653 |
*New |
2023-09-30 |
32,705 |
$1,164,000 |
32,705 |
|
PEAK6 Investments LLC |
345 |
*New |
2023-12-31 |
32,132 |
$1,162,000 |
32,132 |
|
GTS SECURITIES LLC |
628 |
*New |
2023-12-31 |
25,399 |
$918,000 |
25,399 |
|
Edgestream Partners L.P. |
498 |
*New |
2023-12-31 |
21,282 |
$769,000 |
21,282 |
|
PAX Financial Group LLC |
136 |
*New |
2023-12-31 |
19,627 |
$685,000 |
19,627 |
|
Y-Intercept (Hong Kong) Ltd |
487 |
*New |
2023-12-31 |
17,400 |
$629,000 |
17,400 |
|
WOLVERINE TRADING LLC |
645 |
*New |
2023-12-31 |
15,544 |
$562,000 |
15,544 |
|
DFPG INVESTMENTS INC. |
385 |
*New |
2023-12-31 |
14,795 |
$538,000 |
14,795 |
|
SRB CORP |
77 |
*New |
2023-12-31 |
14,142 |
$511,000 |
14,142 |
|
PFG Investments LLC |
564 |
*New |
2024-03-31 |
11,786 |
$460,000 |
11,786 |
|
AXXCESS WEALTH MANAGEMENT LLC |
539 |
*New |
2023-12-31 |
12,560 |
$454,000 |
12,560 |
|
Blueshift Asset Management LLC |
130 |
*New |
2023-12-31 |
11,640 |
$421,000 |
11,640 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
425 |
*New |
2024-03-31 |
10,405 |
$406,000 |
10,405 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
370 |
*New |
2023-12-31 |
10,934 |
$395,000 |
10,934 |
|
Joule Financial LLC |
71 |
*New |
2023-12-31 |
10,271 |
$371,000 |
10,271 |
|
TI-TRUST INC |
112 |
*New |
2024-03-31 |
8,040 |
$314,000 |
8,040 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
8,577 |
$310,000 |
8,577 |
|
Siemens Fonds Invest GmbH |
354 |
*New |
2023-12-31 |
8,263 |
$299,000 |
8,263 |
|
BOOTHBAY FUND MANAGEMENT LLC |
944 |
*New |
2023-12-31 |
8,181 |
$296,000 |
8,181 |
|
MOODY LYNN & CO/ |
190 |
*New |
2024-03-31 |
7,577 |
$296,000 |
7,577 |
|
NORDEN GROUP LLC |
680 |
*New |
2024-03-31 |
7,488 |
$292,000 |
7,488 |
|
RSM US WEALTH MANAGEMENT LLC |
502 |
*New |
2023-12-31 |
7,823 |
$283,000 |
7,823 |
|
CIBC WORLD MARKETS INC. |
999 |
*New |
2023-12-31 |
7,687 |
$278,000 |
7,687 |
|
Candriam Luxembourg S.C.A. |
650 |
*New |
2023-12-31 |
7,542 |
$273,000 |
7,542 |
|
Empirical Asset Management LLC |
148 |
*New |
2023-12-31 |
7,318 |
$265,000 |
7,318 |
|
Probity Advisors Inc. |
177 |
*New |
2023-12-31 |
7,305 |
$264,000 |
7,305 |
|
Fiduciary Group LLC |
229 |
*New |
2023-12-31 |
7,269 |
$263,000 |
7,269 |
|
TORON CAPITAL MARKETS INC. |
273 |
*New |
2023-12-31 |
6,705 |
$242,000 |
6,705 |
|
FOSTER & MOTLEY INC |
369 |
*New |
2024-03-31 |
6,080 |
$237,000 |
6,080 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
821 |
*New |
2023-12-31 |
6,355 |
$230,000 |
6,355 |
|
Green Square Asset Management LLC |
192 |
*New |
2023-12-31 |
6,260 |
$226,000 |
6,260 |
|
OXFORD ASSET MANAGEMENT |
108 |
*New |
2023-12-31 |
6,171 |
$223,000 |
6,171 |
|
IHT Wealth Management LLC |
903 |
*New |
2023-12-31 |
5,637 |
$204,000 |
5,637 |
|
HighPoint Advisor Group LLC |
593 |
*New |
2023-12-31 |
4,926 |
$201,000 |
4,926 |
|
Bramshill Investments LLC |
119 |
*New |
2023-12-31 |
5,500 |
$199,000 |
5,500 |
|
Point72 Asia (Singapore) Pte. Ltd. |
203 |
*New |
2023-12-31 |
2,933 |
$106,000 |
2,933 |
|
MATHER GROUP, INC. |
729 |
*New |
2024-03-31 |
2,461 |
$89,000 |
2,461 |
|
Ahrens Investment Partners LLC |
242 |
*New |
2023-03-31 |
2,297 |
$83,000 |
2,297 |
|
Neo Ivy Capital Management |
150 |
*New |
2023-12-31 |
2,214 |
$80,000 |
2,214 |
|
Future Financial Wealth Managment LLC |
230 |
*New |
2024-03-31 |
1,652 |
$64,000 |
1,652 |
|
MCMILLION CAPITAL MANAGEMENT INC |
92 |
*New |
2023-06-30 |
1,914 |
$61,000 |
1,914 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
1,000 |
$36,000 |
1,000 |
|
JOHNSON FINANCIAL GROUP, INC. |
642 |
*New |
2023-12-31 |
306 |
$11,000 |
306 |
|
LifeSteps Financial Inc. |
289 |
*New |
2024-03-31 |
282 |
$11,000 |
282 |
|
PFS Partners LLC |
275 |
*New |
2024-03-31 |
250 |
$10,000 |
250 |
|
SYNTAX RESEARCH INC. |
135 |
*New |
2023-12-31 |
275 |
$10,000 |
275 |
|
CHILTON CAPITAL MANAGEMENT LLC |
479 |
*New |
2023-12-31 |
220 |
$8,000 |
220 |
|
Scarborough Advisors LLC |
408 |
*New |
2023-12-31 |
211 |
$8,000 |
211 |
|
Steward Financial Group LLC |
543 |
*New |
2023-09-30 |
185 |
$6,000 |
185 |
|
CLEAN YIELD GROUP |
|
*New |
2023-12-31 |
125 |
$5,000 |
125 |
|
LOOMIS SAYLES & CO L P |
886 |
*New |
2023-12-31 |
79 |
$3,000 |
79 |
|
YHB INVESTMENT ADVISORS, INC. |
843 |
*New |
2024-03-31 |
77 |
$3,000 |
77 |
|
First Capital Advisors Group LLC. |
835 |
*New |
2023-06-30 |
69 |
$2,000 |
69 |
|
ALBION FINANCIAL GROUP /UT |
424 |
*New |
2024-03-31 |
61 |
$2,000 |
61 |
|
Heritage Wealth Advisors |
636 |
*New |
2023-12-31 |
29 |
$1,000 |
29 |
|
Frank Rimerman Advisors LLC |
303 |
*New |
2023-12-31 |
23 |
$1,000 |
23 |
|
Dunhill Financial LLC |
559 |
*New |
2023-12-31 |
26 |
$1,000 |
26 |
|
Castleview Partners LLC |
900 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
Baldrige Asset Management LLC |
463 |
*New |
2023-03-31 |
4 |
$0 |
4 |
|
|
72 Records found
|
1
|
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