|
Institutional
Holders
Total
Institutions:
|
913 7 |
|
Total
shares held :
|
80,456,177 |
|
% of shares
held :
|
82.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-312,562 |
|
% of shares
held change :
|
-0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$199.56 |
|
Last
Quarter's Ending
Price :
|
$227.29 |
|
Last
Quarter's Average
Price :
|
$210.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.75 (4.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
1,730,070
|
2.15%
|
|
|
Increased
Positions : |
319
|
3,897,646
|
4.84%
|
|
|
Unchanged
Positions : |
187
|
1,030,073
|
1.28%
|
|
|
Decreased
Positions : |
350
|
-5,190,863
|
-6.45%
|
|
|
Closed
Positions : |
50
|
-749,415
|
-0.93%
|
|
|
Guru
Positions : |
4
|
314,881
|
0.39%
|
|
|
|
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 |
325 |
*New |
2023-12-31 |
1,280,499 |
$291,045,000 |
1,280,499 |
|
Woodline Partners LP |
135 |
*New |
2023-12-31 |
89,872 |
$20,427,000 |
89,872 |
|
SASCO CAPITAL INC / CT/ |
31 |
*New |
2023-12-31 |
78,740 |
$17,897,000 |
78,740 |
|
HRT FINANCIAL LLC |
86 |
*New |
2023-12-31 |
76,464 |
$17,379,000 |
76,464 |
|
Integral Health Asset Management LLC |
25 |
*New |
2023-12-31 |
50,000 |
$11,365,000 |
50,000 |
|
Redwood Investment Management LLC |
50 |
*New |
2023-12-31 |
20,458 |
$4,650,000 |
20,458 |
|
ABP INVESTMENTS US INC |
143 |
*New |
2023-12-31 |
17,237 |
$3,918,000 |
17,237 |
|
Cinctive Capital Management LP |
130 |
*New |
2023-12-31 |
15,373 |
$3,494,000 |
15,373 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
102 |
*New |
2024-03-31 |
15,706 |
$3,431,000 |
15,706 |
|
Rhenman & Partners Asset Management AB |
65 |
*New |
2023-12-31 |
15,000 |
$3,409,000 |
15,000 |
|
Sivik Global Healthcare LLC |
35 |
*New |
2023-12-31 |
15,000 |
$3,409,000 |
15,000 |
|
DUALITY ADVISERS LP |
110 |
*New |
2023-12-31 |
12,257 |
$2,786,000 |
12,257 |
|
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
72 |
*New |
2024-03-31 |
6,490 |
$1,418,000 |
6,490 |
|
Y-Intercept (Hong Kong) Ltd |
260 |
*New |
2023-12-31 |
5,250 |
$1,193,000 |
5,250 |
|
AXQ CAPITAL LP |
121 |
*New |
2023-12-31 |
4,400 |
$1,000,000 |
4,400 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
368 |
*New |
2022-12-31 |
3,920 |
$923,000 |
3,920 |
|
Connecticut Wealth Management LLC |
184 |
*New |
2023-12-31 |
2,921 |
$664,000 |
2,921 |
|
MQS Management LLC |
72 |
*New |
2023-12-31 |
2,714 |
$617,000 |
2,714 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
386 |
*New |
2023-12-31 |
2,441 |
$555,000 |
2,441 |
|
Investment Management Corp of Ontario |
483 |
*New |
2023-12-31 |
2,024 |
$460,000 |
2,024 |
|
Simplicity WealthLLC |
801 |
*New |
2024-03-31 |
1,906 |
$416,000 |
1,906 |
|
MULTIFINANCIAL SECURITIES CORP |
1296 |
*New |
2023-12-31 |
1,609 |
$366,000 |
1,609 |
|
Kula Investments LLC |
437 |
*New |
2023-03-31 |
1,401 |
$321,000 |
1,401 |
|
Massey Quick & Co. LLC |
279 |
*New |
2024-03-31 |
1,464 |
$320,000 |
1,464 |
|
Connor Clark & Lunn Investment Management Ltd. |
1169 |
*New |
2023-12-31 |
1,335 |
$303,000 |
1,335 |
|
Symmetry Investments LP |
139 |
*New |
2023-12-31 |
1,317 |
$299,000 |
1,317 |
|
Foundations Investment Advisors LLC |
563 |
*New |
2023-12-31 |
1,214 |
$272,000 |
1,214 |
|
Morningstar Investment Management LLC |
164 |
*New |
2023-12-31 |
1,146 |
$260,000 |
1,146 |
|
WHITE PINE CAPITAL LLC |
197 |
*New |
2023-12-31 |
1,037 |
$236,000 |
1,037 |
|
NEOS Investment Management LLC |
469 |
*New |
2023-12-31 |
994 |
$226,000 |
994 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
226 |
*New |
2023-12-31 |
985 |
$224,000 |
985 |
|
Athena Investment Management |
133 |
*New |
2023-12-31 |
952 |
$216,000 |
952 |
|
Lido Advisors LLC |
1047 |
*New |
2023-12-31 |
944 |
$215,000 |
944 |
|
Laurel Wealth Advisors Inc. |
626 |
*New |
2022-12-31 |
887 |
$209,000 |
887 |
|
Belpointe Asset Management LLC |
655 |
*New |
2023-12-31 |
892 |
$203,000 |
892 |
|
PFG Investments LLC |
901 |
*New |
2024-03-31 |
927 |
$203,000 |
927 |
|
BBR PARTNERS, LLC |
175 |
*New |
2023-12-31 |
883 |
$201,000 |
883 |
|
BP WEALTH MANAGEMENT LLC |
768 |
*New |
2023-12-31 |
886 |
$201,000 |
886 |
|
DAGCO INC. |
69 |
*New |
2023-12-31 |
744 |
$169,000 |
744 |
|
MATHER GROUP, INC. |
611 |
*New |
2024-03-31 |
626 |
$142,000 |
626 |
|
Global Assets Advisory LLC |
485 |
*New |
2024-03-31 |
28,126 |
$130,000 |
28,126 |
|
Coppell Advisory Solutions LLC |
365 |
*New |
2023-12-31 |
443 |
$101,000 |
443 |
|
Headlands Technologies LLC |
435 |
*New |
2023-12-31 |
351 |
$80,000 |
351 |
|
Disciplined Equity Management Inc. |
71 |
*New |
2023-12-31 |
300 |
$68,000 |
300 |
|
First Capital Advisors Group LLC. |
410 |
*New |
2023-06-30 |
85 |
$21,000 |
85 |
|
FSA Wealth Management LLC |
242 |
*New |
2023-12-31 |
85 |
$19,000 |
85 |
|
YHB INVESTMENT ADVISORS, INC. |
626 |
*New |
2024-03-31 |
72 |
$16,000 |
72 |
|
MCMILLION CAPITAL MANAGEMENT INC |
138 |
*New |
2023-06-30 |
66 |
$16,000 |
66 |
|
Beaird Harris Wealth Management LLC |
289 |
*New |
2023-12-31 |
69 |
$16,000 |
69 |
|
McClarren Financial Advisors Inc. |
257 |
*New |
2023-12-31 |
53 |
$12,000 |
53 |
|
Quarry LP |
972 |
*New |
2023-12-31 |
52 |
$12,000 |
52 |
|
FIRST UNITED BANK TRUST/ |
369 |
*New |
2023-12-31 |
30 |
$7,000 |
30 |
|
FIRST FINANCIAL CORP /IN/ |
387 |
*New |
2024-03-31 |
26 |
$6,000 |
26 |
|
EdgeRock Capital LLC |
247 |
*New |
2023-12-31 |
19 |
$4,000 |
19 |
|
Ahrens Investment Partners LLC |
793 |
*New |
2023-03-31 |
18 |
$4,000 |
18 |
|
Heritage Wealth Advisors |
567 |
*New |
2023-12-31 |
13 |
$3,000 |
13 |
|
CHILTON CAPITAL MANAGEMENT LLC |
570 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
Dunhill Financial LLC |
652 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
WESTEND CAPITAL MANAGEMENT LLC |
317 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
59 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|