|
Institutional
Holders
Total
Institutions:
|
590 41 |
|
Total
shares held :
|
102,651,311 |
|
% of shares
held :
|
72.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
1,149,678 |
|
% of shares
held change :
|
0.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.20 |
|
Last
Quarter's Ending
Price :
|
$108.24 |
|
Last
Quarter's Average
Price :
|
$101.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.78 (39.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
2,890,701
|
2.82%
|
|
|
Increased
Positions : |
175
|
4,099,111
|
3.99%
|
|
|
Unchanged
Positions : |
110
|
803,272
|
0.78%
|
|
|
Decreased
Positions : |
229
|
-5,613,464
|
-5.47%
|
|
|
Closed
Positions : |
35
|
-226,670
|
-0.22%
|
|
|
Guru
Positions : |
2
|
1,462,286
|
1.42%
|
|
|
|
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 |
413 |
*New |
2023-12-31 |
1,867,992 |
$202,191,000 |
1,867,992 |
|
JANA PARTNERS LLC |
8 |
*New |
2023-06-30 |
324,930 |
$28,750,000 |
324,930 |
|
ADAMS EXPRESS CO |
39 |
*New |
2024-03-31 |
195,900 |
$25,681,000 |
195,900 |
|
LORD ABBETT & CO LLC |
285 |
*New |
2023-12-31 |
213,000 |
$23,055,000 |
213,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
583 |
*New |
2023-12-31 |
202,550 |
$21,924,000 |
202,550 |
|
BRAUN STACEY ASSOCIATES INC |
|
*New |
2023-12-31 |
108,781 |
$11,775,000 |
108,781 |
|
Qube Research & Technologies Ltd |
633 |
*New |
2023-12-31 |
83,611 |
$9,050,000 |
83,611 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
158 |
*New |
2023-12-31 |
25,996 |
$2,814,000 |
25,996 |
|
Concentric Capital Strategies LP |
77 |
*New |
2023-12-31 |
24,255 |
$2,625,000 |
24,255 |
|
STRS OHIO |
554 |
*New |
2023-12-31 |
21,240 |
$2,299,000 |
21,240 |
|
MIZUHO MARKETS AMERICAS LLC |
135 |
*New |
2023-12-31 |
20,824 |
$2,254,000 |
20,824 |
|
Tredje AP-fonden |
356 |
*New |
2023-12-31 |
20,659 |
$2,236,000 |
20,659 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
121 |
*New |
2024-03-31 |
14,495 |
$1,900,000 |
14,495 |
|
EAGLE ASSET MANAGEMENT INC |
457 |
*New |
2023-12-31 |
16,803 |
$1,819,000 |
16,803 |
|
Jump Financial LLC |
447 |
*New |
2023-12-31 |
15,230 |
$1,648,000 |
15,230 |
|
Nebula Research & Development LLC |
25 |
*New |
2023-12-31 |
14,088 |
$1,525,000 |
14,088 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
254 |
*New |
2023-12-31 |
14,004 |
$1,516,000 |
14,004 |
|
Pearl River Capital LLC |
126 |
*New |
2023-12-31 |
13,961 |
$1,511,000 |
13,961 |
|
DELPHI MANAGEMENT INC /MA/ |
|
*New |
2023-09-30 |
13,944 |
$1,285,000 |
13,944 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
299 |
*New |
2022-12-31 |
11,917 |
$1,254,000 |
11,917 |
|
BROWN ADVISORY HOLDINGS INC |
734 |
*New |
2024-03-31 |
9,294 |
$1,218,000 |
9,294 |
|
PINEBRIDGE INVESTMENTS LTD |
425 |
*New |
2023-12-31 |
10,987 |
$1,189,000 |
10,987 |
|
SEVEN EIGHT CAPITAL LLC |
235 |
*New |
2023-12-31 |
9,933 |
$1,075,000 |
9,933 |
|
Edgestream Partners L.P. |
465 |
*New |
2023-12-31 |
8,503 |
$920,000 |
8,503 |
|
INCEPTIONR LLC |
14 |
*New |
2023-12-31 |
7,924 |
$858,000 |
7,924 |
|
MAGNETAR FINANCIAL LLC |
224 |
*New |
2023-12-31 |
7,789 |
$843,000 |
7,789 |
|
Aristides Capital LLC |
64 |
*New |
2023-12-31 |
7,119 |
$771,000 |
7,119 |
|
Steel Peak Wealth Management LLC |
257 |
*New |
2024-03-31 |
4,990 |
$654,000 |
4,990 |
|
ALGERT COLDIRON INVESTORS LLC |
758 |
*New |
2023-12-31 |
5,650 |
$612,000 |
5,650 |
|
Vinva Investment Management Ltd |
313 |
*New |
2023-12-31 |
5,598 |
$604,000 |
5,598 |
|
MARTINGALE ASSET MANAGEMENT L P |
572 |
*New |
2023-12-31 |
5,448 |
$590,000 |
5,448 |
|
Integrated Advisors Network LLC |
390 |
*New |
2023-12-31 |
5,399 |
$584,000 |
5,399 |
|
Y-Intercept (Hong Kong) Ltd |
535 |
*New |
2023-12-31 |
5,290 |
$573,000 |
5,290 |
|
Jackson Creek Investment Advisors LLC |
236 |
*New |
2023-12-31 |
4,933 |
$534,000 |
4,933 |
|
HOYLECOHEN LLC |
199 |
*New |
2023-12-31 |
4,185 |
$453,000 |
4,185 |
|
DEERFIELD MANAGEMENT CO /NY |
71 |
*New |
2023-12-31 |
4,182 |
$453,000 |
4,182 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
495 |
*New |
2023-12-31 |
4,020 |
$435,000 |
4,020 |
|
BUFFINGTON MOHR MCNEAL |
94 |
*New |
2024-03-31 |
3,275 |
$429,000 |
3,275 |
|
Yarbrough Capital LLC |
163 |
*New |
2024-03-31 |
2,818 |
$369,000 |
2,818 |
|
Kula Investments LLC |
407 |
*New |
2023-03-31 |
3,882 |
$357,000 |
3,882 |
|
Simplicity WealthLLC |
862 |
*New |
2024-03-31 |
2,671 |
$350,000 |
2,671 |
|
SHELTON WEALTH MANAGEMENT LLC |
76 |
*New |
2023-12-31 |
3,074 |
$333,000 |
3,074 |
|
Investment Management Corp of Ontario |
559 |
*New |
2023-12-31 |
3,024 |
$327,000 |
3,024 |
|
DIVERSIFIED TRUST CO |
639 |
*New |
2024-03-31 |
2,324 |
$305,000 |
2,324 |
|
NOMURA HOLDINGS INC |
794 |
*New |
2023-12-31 |
2,796 |
$303,000 |
2,796 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
2,699 |
$292,000 |
2,699 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
826 |
*New |
2023-12-31 |
2,654 |
$287,000 |
2,654 |
|
Wakefield Asset Management LLLP |
|
*New |
2023-12-31 |
2,568 |
$278,000 |
2,568 |
|
VIRTU FINANCIAL LLC |
646 |
*New |
2023-12-31 |
2,513 |
$272,000 |
2,513 |
|
AXXCESS WEALTH MANAGEMENT LLC |
670 |
*New |
2023-12-31 |
2,500 |
$271,000 |
2,500 |
|
HB Wealth Management LLC |
670 |
*New |
2023-12-31 |
2,313 |
$250,000 |
2,313 |
|
Blueprint Investment Partners LLC |
114 |
*New |
2023-12-31 |
2,250 |
$244,000 |
2,250 |
|
MIRABELLA FINANCIAL SERVICES LLP |
322 |
*New |
2023-12-31 |
2,205 |
$239,000 |
2,205 |
|
Aurum Wealth Management Group LLC |
313 |
*New |
2024-03-31 |
1,772 |
$232,000 |
1,772 |
|
BAKER TILLY FINANCIAL LLC |
423 |
*New |
2023-12-31 |
2,135 |
$231,000 |
2,135 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
475 |
*New |
2023-12-31 |
2,135 |
$231,000 |
2,135 |
|
Insight Wealth Strategies LLC |
154 |
*New |
2024-03-31 |
1,741 |
$228,000 |
1,741 |
|
Checchi Capital Advisers LLC |
517 |
*New |
2024-03-31 |
1,712 |
$224,000 |
1,712 |
|
Verdence Capital Advisors LLC |
546 |
*New |
2024-03-31 |
1,697 |
$222,000 |
1,697 |
|
TrinityPoint Wealth LLC |
276 |
*New |
2023-12-31 |
2,048 |
$222,000 |
2,048 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
2,021 |
$219,000 |
2,021 |
|
Red Wave Investments LLC |
93 |
*New |
2023-12-31 |
2,001 |
$217,000 |
2,001 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
973 |
*New |
2023-12-31 |
1,988 |
$215,000 |
1,988 |
|
BALLENTINE FINN & COMPANY INC |
647 |
*New |
2024-03-31 |
1,640 |
$215,000 |
1,640 |
|
MCCORMACK ADVISORS INTERNATIONAL |
922 |
*New |
2023-12-31 |
1,979 |
$214,000 |
1,979 |
|
PROFUND ADVISORS LLC |
1005 |
*New |
2023-12-31 |
1,955 |
$212,000 |
1,955 |
|
NEOS Investment Management LLC |
489 |
*New |
2023-12-31 |
1,952 |
$211,000 |
1,952 |
|
CHAPIN DAVIS INC. |
208 |
*New |
2024-03-31 |
1,600 |
$210,000 |
1,600 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
662 |
*New |
2024-03-31 |
1,601 |
$209,000 |
1,601 |
|
Sontag Advisory LLC |
607 |
*New |
2023-12-31 |
1,924 |
$208,000 |
1,924 |
|
Fonville Wealth Management LLC |
93 |
*New |
2024-03-31 |
1,569 |
$206,000 |
1,569 |
|
Neo Ivy Capital Management |
61 |
*New |
2023-12-31 |
1,897 |
$205,000 |
1,897 |
|
BLAIR WILLIAM & CO/IL |
1388 |
*New |
2023-12-31 |
1,872 |
$203,000 |
1,872 |
|
Crossmark Global Holdings Inc. |
1251 |
*New |
2023-12-31 |
1,866 |
$202,000 |
1,866 |
|
SAVANT CAPITAL MANAGEMENT INC |
807 |
*New |
2023-12-31 |
1,861 |
$201,000 |
1,861 |
|
WHITENER CAPITAL MANAGEMENT INC. |
146 |
*New |
2024-03-31 |
1,529 |
$200,000 |
1,529 |
|
FIERA SCEPTRE INC. |
499 |
*New |
2023-12-31 |
1,850 |
$200,000 |
1,850 |
|
Community Bank N.A. |
223 |
*New |
2023-12-31 |
1,228 |
$133,000 |
1,228 |
|
Point72 Asia (Singapore) Pte. Ltd. |
218 |
*New |
2023-12-31 |
898 |
$97,000 |
898 |
|
NBC SECURITIES INC. |
1037 |
*New |
2024-03-31 |
541 |
$71,000 |
541 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
169 |
*New |
2024-03-31 |
492 |
$64,000 |
492 |
|
Harvest Fund Management Co. Ltd |
397 |
*New |
2023-12-31 |
560 |
$61,000 |
560 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1323 |
*New |
2023-12-31 |
319 |
$35,000 |
319 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
228 |
*New |
2024-03-31 |
263 |
$34,000 |
263 |
|
Beaird Harris Wealth Management LLC |
269 |
*New |
2023-12-31 |
180 |
$19,000 |
180 |
|
JOHNSON FINANCIAL GROUP, INC. |
626 |
*New |
2023-12-31 |
123 |
$13,000 |
123 |
|
FIRST FINANCIAL CORP /IN/ |
312 |
*New |
2024-03-31 |
93 |
$12,000 |
93 |
|
Rise Advisors LLC |
1012 |
*New |
2024-03-31 |
88 |
$12,000 |
88 |
|
Rockbridge Investment Management LCC |
392 |
*New |
2023-12-31 |
100 |
$11,000 |
100 |
|
MATHER GROUP, INC. |
1173 |
*New |
2024-03-31 |
103 |
$11,000 |
103 |
|
First Capital Advisors Group LLC. |
575 |
*New |
2023-06-30 |
107 |
$9,000 |
107 |
|
Strategic Investment Solutions Inc. /IL |
468 |
*New |
2023-12-31 |
65 |
$7,000 |
65 |
|
Steward Financial Group LLC |
770 |
*New |
2023-09-30 |
50 |
$4,000 |
50 |
|
WOLFF WIESE MAGANA LLC |
462 |
*New |
2024-03-31 |
26 |
$3,000 |
26 |
|
Coppell Advisory Solutions LLC |
1321 |
*New |
2023-12-31 |
18 |
$2,000 |
18 |
|
ALBION FINANCIAL GROUP /UT |
419 |
*New |
2024-03-31 |
16 |
$2,000 |
16 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
846 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
ST GERMAIN D J CO INC |
728 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
HORIZON FINANCIAL SERVICES LLC |
238 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
Dunhill Financial LLC |
619 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
|
100 Records found
|
1
|
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