| |
Institutional
Holders
Total
Institutions:
 |
502  7 |
|
|
Total
shares held :
|
45,104,693 |
|
|
% of shares
held :
|
75.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
1,538,959 |
|
|
% of shares
held change :
|
 2.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.89 |
|
|
Last
Quarter's Ending
Price :
|
$217.46 |
|
|
Last
Quarter's Average
Price :
|
$192.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
34.34 (17.8%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
1,673,168
|
3.71%
|
|
|
|
Increased
Positions : |
173
|
2,442,012
|
5.41%
|
|
|
|
Unchanged
Positions : |
109
|
1,248,948
|
2.77%
|
|
|
|
Decreased
Positions : |
189
|
-2,123,702
|
-4.71%
|
|
|
|
Closed
Positions : |
38
|
-452,519
|
-1%
|
|
|
|
Guru
Positions : |
2
|
487,681
|
1.08%
|
|
|
|
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 |
284 |
*New |
2023-12-31 |
1,547,993 |
$336,627,000 |
1,547,993 |
|
| Vident Advisory LLC |
103 |
*New |
2023-12-31 |
54,953 |
$11,950,000 |
54,953 |
|
| Cornerstone Wealth Group LLC |
22 |
*New |
2024-03-31 |
46,538 |
$11,888,000 |
46,538 |
|
| MOORE CAPITAL MANAGEMENT, LP |
146 |
*New |
2023-12-31 |
17,804 |
$3,872,000 |
17,804 |
|
| FSM Wealth Advisors LLC |
21 |
*New |
2023-09-30 |
15,500 |
$2,818,000 |
15,500 |
|
| Point72 Europe (London) LLP |
68 |
*New |
2023-12-31 |
11,536 |
$2,509,000 |
11,536 |
|
| Chicago Capital LLC |
112 |
*New |
2024-03-31 |
9,585 |
$2,448,000 |
9,585 |
|
| Arjuna Capital |
63 |
*New |
2023-12-31 |
6,245 |
$1,358,000 |
6,245 |
|
| FIRST HAWAIIAN BANK |
414 |
*New |
2024-03-31 |
3,688 |
$942,000 |
3,688 |
|
| CBOE Vest Financial LLC |
|
*New |
2024-03-31 |
3,362 |
$859,000 |
3,362 |
|
| Lido Advisors LLC |
617 |
*New |
2023-12-31 |
3,691 |
$805,000 |
3,691 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
549 |
*New |
2024-03-31 |
2,863 |
$731,000 |
2,863 |
|
| Quantamental Technologies LLC |
86 |
*New |
2023-09-30 |
2,500 |
$454,000 |
2,500 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
470 |
*New |
2024-03-31 |
1,395 |
$353,000 |
1,395 |
|
| Diametric Capital LP |
150 |
*New |
2023-12-31 |
1,576 |
$343,000 |
1,576 |
|
| Cannon Global Investment Management LLC |
33 |
*New |
2024-03-31 |
1,200 |
$307,000 |
1,200 |
|
| SOUTHPORT MANAGEMENT, L.L.C. |
25 |
*New |
2023-12-31 |
1,400 |
$304,000 |
1,400 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
496 |
*New |
2023-12-31 |
1,334 |
$290,000 |
1,334 |
|
| Berry Wealth Group LP |
61 |
*New |
2024-03-31 |
994 |
$254,000 |
994 |
|
| Atlantic Trust Group LLC |
994 |
*New |
2023-12-31 |
1,148 |
$250,000 |
1,148 |
|
| Veriti Management LLC |
664 |
*New |
2024-03-31 |
966 |
$247,000 |
966 |
|
| HighPoint Advisor Group LLC |
523 |
*New |
2023-12-31 |
964 |
$247,000 |
964 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
*New |
2024-03-31 |
916 |
$234,000 |
916 |
|
| Stonegate Investment Group LLC |
296 |
*New |
2024-03-31 |
870 |
$222,000 |
870 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
951 |
*New |
2023-12-31 |
1,023 |
$222,000 |
1,023 |
|
| GRIES FINANCIAL LLC |
199 |
*New |
2023-12-31 |
1,008 |
$219,000 |
1,008 |
|
| WESBANCO BANK INC |
537 |
*New |
2024-03-31 |
850 |
$217,000 |
850 |
|
| Lebenthal Global Advisors LLC |
182 |
*New |
2023-12-31 |
989 |
$215,000 |
989 |
|
| GATEWAY INVESTMENT ADVISERS LP |
490 |
*New |
2024-03-31 |
836 |
$214,000 |
836 |
|
| Cyndeo Wealth Partners LLC |
369 |
*New |
2024-03-31 |
829 |
$212,000 |
829 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
673 |
*New |
2023-12-31 |
938 |
$204,000 |
938 |
|
| Sontag Advisory LLC |
616 |
*New |
2023-12-31 |
920 |
$200,000 |
920 |
|
| MATHER GROUP, INC. |
543 |
*New |
2024-03-31 |
843 |
$183,000 |
843 |
|
| Impact Partnership Wealth LLC |
209 |
*New |
2023-12-31 |
688 |
$150,000 |
688 |
|
| ICA Group Wealth Management LLC |
374 |
*New |
2023-12-31 |
415 |
$90,000 |
415 |
|
| Rise Advisors LLC |
320 |
*New |
2024-03-31 |
138 |
$35,000 |
138 |
|
| Tyler-Stone Wealth Management |
478 |
*New |
2023-12-31 |
100 |
$22,000 |
100 |
|
| Quarry LP |
754 |
*New |
2023-12-31 |
84 |
$18,000 |
84 |
|
| Steward Financial Group LLC |
470 |
*New |
2023-09-30 |
46 |
$8,000 |
46 |
|
| Castleview Partners LLC |
609 |
*New |
2023-12-31 |
17 |
$4,000 |
17 |
|
| ST GERMAIN D J CO INC |
646 |
*New |
2024-03-31 |
10 |
$3,000 |
10 |
|
| First Capital Advisors Group LLC. |
758 |
*New |
2023-06-30 |
13 |
$3,000 |
13 |
|
| HARBOUR INVESTMENTS INC. |
2709 |
*New |
2023-12-31 |
11 |
$2,000 |
11 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
44 Records found
|
1
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