| |
Institutional
Holders
Total
Institutions:
 |
279  30 |
|
|
Total
shares held :
|
63,847,652 |
|
|
% of shares
held :
|
38.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
|
Amount
of shares held :
|
4,339,100 |
|
|
% of shares
held change :
|
2.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.23 |
|
|
Last
Quarter's Ending
Price :
|
$95.06 |
|
|
Last
Quarter's Average
Price :
|
$82.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.84 (3.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
55
|
3,631,383
|
5.69%
|
|
|
|
Increased
Positions : |
95
|
13,663,374
|
21.4%
|
|
|
|
Unchanged
Positions : |
49
|
189,732
|
0.3%
|
|
|
|
Decreased
Positions : |
80
|
-6,116,360
|
-9.58%
|
|
|
|
Closed
Positions : |
25
|
-6,839,297
|
-10.71%
|
|
|
|
Guru
Positions : |
1
|
5,824
|
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 |
397 |
*New |
2023-12-31 |
2,258,109 |
$214,130,000 |
2,258,109 |
|
| Liontrust Investment Partners LLP |
40 |
*New |
2023-12-31 |
447,406 |
$42,399,000 |
447,406 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
681 |
*New |
2023-12-31 |
447,090 |
$42,370,000 |
447,090 |
|
| Aperture Investors LLC |
23 |
*New |
2023-12-31 |
121,126 |
$11,482,000 |
121,126 |
|
| ROYAL BANK OF SCOTLAND GROUP PLC |
23 |
*New |
2024-03-31 |
57,089 |
$5,102,000 |
57,089 |
|
| EAM Global Investors LLC |
19 |
*New |
2023-12-31 |
51,971 |
$4,940,000 |
51,971 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
62 |
*New |
2023-12-31 |
47,654 |
$4,530,000 |
47,654 |
|
| LOGAN CAPITAL MANAGEMENT INC |
142 |
*New |
2023-12-31 |
34,843 |
$3,312,000 |
34,843 |
|
| DORSEY WRIGHT & ASSOCIATES |
53 |
*New |
2023-12-31 |
29,366 |
$2,791,000 |
29,366 |
|
| TORONTO DOMINION BANK |
686 |
*New |
2023-12-31 |
23,273 |
$2,212,000 |
23,273 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1510 |
*New |
2023-12-31 |
15,599 |
$1,483,000 |
15,599 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
150 |
*New |
2023-12-31 |
13,568 |
$1,290,000 |
13,568 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
684 |
*New |
2023-12-31 |
12,589 |
$1,197,000 |
12,589 |
|
| L2 Asset Management LLC |
57 |
*New |
2023-12-31 |
12,256 |
$1,165,000 |
12,256 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2306 |
*New |
2023-12-31 |
8,140 |
$774,000 |
8,140 |
|
| PARK AVENUE SECURITIES LLC |
829 |
*New |
2024-03-31 |
7,614 |
$680,000 |
7,614 |
|
| TOWNSQUARE CAPITAL LLC |
699 |
*New |
2023-12-31 |
7,033 |
$669,000 |
7,033 |
|
| AdvisorShares Investments LLC |
71 |
*New |
2023-12-31 |
7,020 |
$667,000 |
7,020 |
|
| ExodusPoint Capital Management LP |
902 |
*New |
2023-12-31 |
6,560 |
$624,000 |
6,560 |
|
| DFPG INVESTMENTS INC. |
361 |
*New |
2023-12-31 |
6,270 |
$584,000 |
6,270 |
|
| ARMISTICE CAPITAL LLC |
195 |
*New |
2023-12-31 |
5,682 |
$540,000 |
5,682 |
|
| Engineers Gate Manager LP |
1170 |
*New |
2023-12-31 |
5,334 |
$507,000 |
5,334 |
|
| Zurich Insurance Group Ltd/FI |
228 |
*New |
2023-12-31 |
5,316 |
$503,000 |
5,316 |
|
| NORDEN GROUP LLC |
595 |
*New |
2024-03-31 |
5,056 |
$452,000 |
5,056 |
|
| LAKE STREET ADVISORS GROUP LLC |
233 |
*New |
2023-12-31 |
4,317 |
$410,000 |
4,317 |
|
| EAGLE ASSET MANAGEMENT INC |
520 |
*New |
2023-12-31 |
4,063 |
$386,000 |
4,063 |
|
| Comprehensive Portfolio Management LLC |
578 |
*New |
2024-03-31 |
4,318 |
$386,000 |
4,318 |
|
| AXQ CAPITAL LP |
375 |
*New |
2023-12-31 |
3,289 |
$313,000 |
3,289 |
|
| Mutual Advisors LLC |
806 |
*New |
2023-12-31 |
3,214 |
$306,000 |
3,214 |
|
| Keebeck Alpha LP |
158 |
*New |
2023-12-31 |
3,201 |
$304,000 |
3,201 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
642 |
*New |
2023-12-31 |
3,101 |
$295,000 |
3,101 |
|
| BB&T CORP |
2361 |
*New |
2023-12-31 |
2,605 |
$248,000 |
2,605 |
|
| SAL Trading LLC |
11 |
*New |
2023-12-31 |
2,600 |
$247,000 |
2,600 |
|
| Strategic Global Advisors LLC |
144 |
*New |
2023-12-31 |
2,500 |
$238,000 |
2,500 |
|
| Green Square Asset Management LLC |
188 |
*New |
2023-12-31 |
2,431 |
$231,000 |
2,431 |
|
| WRAPMANAGER INC |
241 |
*New |
2023-12-31 |
2,416 |
$230,000 |
2,416 |
|
| Susquehanna International Group Ltd. |
55 |
*New |
2023-12-31 |
2,358 |
$224,000 |
2,358 |
|
| Atria Wealth Solutions Inc. |
1681 |
*New |
2023-12-31 |
2,358 |
$224,000 |
2,358 |
|
| MAVERICK CAPITAL LTD |
327 |
*New |
2023-12-31 |
2,307 |
$219,000 |
2,307 |
|
| CIBC WORLD MARKETS INC. |
1072 |
*New |
2023-12-31 |
2,263 |
$214,000 |
2,263 |
|
| Beverly Hills Private Wealth LLC |
309 |
*New |
2023-12-31 |
2,217 |
$211,000 |
2,217 |
|
| Synergy Financial Group LTD |
86 |
*New |
2023-12-31 |
2,178 |
$207,000 |
2,178 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
2,170 |
$206,000 |
2,170 |
|
| Integrated Wealth Concepts LLC |
1432 |
*New |
2023-12-31 |
2,163 |
$206,000 |
2,163 |
|
| Harvest Fund Management Co. Ltd |
356 |
*New |
2023-12-31 |
1,092 |
$86,000 |
1,092 |
|
| TOWER RESEARCH CAPITAL LLC |
3174 |
*New |
2023-12-31 |
488 |
$46,000 |
488 |
|
| MATHER GROUP, INC. |
912 |
*New |
2024-03-31 |
438 |
$42,000 |
438 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1339 |
*New |
2023-12-31 |
348 |
$33,000 |
348 |
|
| ADVISORY SERVICES NETWORK, LLC |
2465 |
*New |
2023-12-31 |
225 |
$21,000 |
225 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1132 |
*New |
2024-03-31 |
73 |
$7,000 |
73 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1446 |
*New |
2023-12-31 |
36 |
$3,000 |
36 |
|
| JONES FINANCIAL COMPANIES LLLP |
881 |
*New |
2023-12-31 |
21 |
$2,000 |
21 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1261 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
53 Records found
|
1
|
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