| |
Institutional
Holders
Total
Institutions:
 |
595  20 |
|
|
Total
shares held :
|
71,017,642 |
|
|
% of shares
held :
|
89.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-91 |
|
|
Amount
of shares held :
|
-515,809 |
|
|
% of shares
held change :
|
-0.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$238.18 |
|
|
Last
Quarter's Ending
Price :
|
$227.62 |
|
|
Last
Quarter's Average
Price :
|
$224.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 41.53 (18.48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
50
|
1,662,285
|
2.34%
|
|
|
|
Increased
Positions : |
181
|
5,650,205
|
7.96%
|
|
|
|
Unchanged
Positions : |
112
|
3,299,298
|
4.65%
|
|
|
|
Decreased
Positions : |
252
|
-6,570,243
|
-9.25%
|
|
|
|
Closed
Positions : |
70
|
-1,258,056
|
-1.77%
|
|
|
|
Guru
Positions : |
4
|
1,508,661
|
2.12%
|
|
|
|
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 |
417 |
*New |
2023-12-31 |
880,842 |
$200,497,000 |
880,842 |
|
| MAVERICK CAPITAL LTD |
9 |
*New |
2023-12-31 |
485,100 |
$110,418,000 |
485,100 |
|
| TWINBEECH CAPITAL LP |
134 |
*New |
2023-12-31 |
62,154 |
$14,147,000 |
62,154 |
|
| Aquatic Capital Management LLC |
101 |
*New |
2023-12-31 |
44,400 |
$10,106,000 |
44,400 |
|
| Carnick & Kubik Group LLC |
45 |
*New |
2024-03-31 |
31,804 |
$8,403,000 |
31,804 |
|
| Shepherd Financial Partners LLC |
20 |
*New |
2023-12-31 |
20,197 |
$4,597,000 |
20,197 |
|
| PUTNAM INVESTMENTS LLC |
433 |
*New |
2023-12-31 |
17,228 |
$3,921,000 |
17,228 |
|
| MAWER INVESTMENT MANAGEMENT LTD. |
91 |
*New |
2023-12-31 |
14,827 |
$3,375,000 |
14,827 |
|
| Walleye Trading Advisors LLC |
413 |
*New |
2023-12-31 |
14,687 |
$3,343,000 |
14,687 |
|
| HENNESSY ADVISORS INC |
187 |
*New |
2024-03-31 |
11,800 |
$3,118,000 |
11,800 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
169 |
*New |
2023-12-31 |
11,071 |
$2,519,000 |
11,071 |
|
| Twin Tree Management LP |
310 |
*New |
2023-12-31 |
10,014 |
$2,279,000 |
10,014 |
|
| Point72 Middle East FZE |
165 |
*New |
2023-12-31 |
9,634 |
$2,193,000 |
9,634 |
|
| Banco BTG Pactual S.A. |
42 |
*New |
2023-12-31 |
9,400 |
$2,148,000 |
9,400 |
|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
114 |
*New |
2024-03-31 |
6,902 |
$1,824,000 |
6,902 |
|
| FORA Capital LLC |
194 |
*New |
2023-12-31 |
6,916 |
$1,574,000 |
6,916 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
265 |
*New |
2023-12-31 |
4,704 |
$1,071,000 |
4,704 |
|
| WALLEYE TRADING LLC |
595 |
*New |
2023-12-31 |
4,190 |
$954,000 |
4,190 |
|
| NORDEN GROUP LLC |
488 |
*New |
2024-03-31 |
3,366 |
$889,000 |
3,366 |
|
| Financiere des Professionnels - Fonds dinvestissem |
127 |
*New |
2024-03-31 |
3,212 |
$849,000 |
3,212 |
|
| Otter Creek Advisors LLC |
39 |
*New |
2023-12-31 |
3,715 |
$844,000 |
3,715 |
|
| MidWestOne Financial Group Inc. |
160 |
*New |
2023-12-31 |
3,489 |
$794,000 |
3,489 |
|
| COLONY GROUP, LLC |
495 |
*New |
2023-12-31 |
3,403 |
$775,000 |
3,403 |
|
| CATALYST CAPITAL ADVISORS LLC |
146 |
*New |
2023-12-31 |
3,005 |
$684,000 |
3,005 |
|
| STONNINGTON GROUP LLC |
132 |
*New |
2023-03-31 |
3,000 |
$598,000 |
3,000 |
|
| Prossimo Advisors LLC |
33 |
*New |
2023-12-31 |
2,235 |
$509,000 |
2,235 |
|
| Oak Thistle LLC |
67 |
*New |
2024-03-31 |
1,917 |
$506,000 |
1,917 |
|
| XTX Topco Ltd |
275 |
*New |
2023-12-31 |
2,153 |
$490,000 |
2,153 |
|
| CIBC WORLD MARKETS CORP |
646 |
*New |
2023-12-31 |
2,108 |
$480,000 |
2,108 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
736 |
*New |
2023-12-31 |
2,078 |
$473,000 |
2,078 |
|
| Y-Intercept (Hong Kong) Ltd |
660 |
*New |
2023-12-31 |
1,925 |
$438,000 |
1,925 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
385 |
*New |
2023-12-31 |
1,841 |
$419,000 |
1,841 |
|
| TWO SIGMA SECURITIES LLC |
486 |
*New |
2023-12-31 |
1,727 |
$393,000 |
1,727 |
|
| Pearl River Capital LLC |
369 |
*New |
2023-12-31 |
1,726 |
$393,000 |
1,726 |
|
| Alpha Paradigm Partners LLC |
230 |
*New |
2022-12-31 |
1,542 |
$333,000 |
1,542 |
|
| Bridgefront Capital LLC |
187 |
*New |
2023-12-31 |
1,249 |
$284,000 |
1,249 |
|
| Vinva Investment Management Ltd |
375 |
*New |
2023-12-31 |
1,183 |
$270,000 |
1,183 |
|
| BROWN ADVISORY HOLDINGS INC |
1089 |
*New |
2023-12-31 |
1,114 |
$254,000 |
1,114 |
|
| Blueshift Asset Management LLC |
222 |
*New |
2023-12-31 |
996 |
$227,000 |
996 |
|
| Empowered Funds LLC |
1188 |
*New |
2023-12-31 |
952 |
$217,000 |
952 |
|
| SYSTM Wealth Solutions LLC |
442 |
*New |
2023-12-31 |
500 |
$114,000 |
500 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1110 |
*New |
2023-12-31 |
352 |
$80,000 |
352 |
|
| First Capital Advisors Group LLC. |
303 |
*New |
2023-06-30 |
226 |
$49,000 |
226 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
207 |
*New |
2023-12-31 |
131 |
$30,000 |
131 |
|
| EdgeRock Capital LLC |
164 |
*New |
2023-12-31 |
100 |
$25,000 |
100 |
|
| Pinnacle Bank |
725 |
*New |
2024-03-31 |
23 |
$6,000 |
23 |
|
| VisionPoint Advisory Group LLC |
508 |
*New |
2023-12-31 |
18 |
$4,000 |
18 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
529 |
*New |
2023-12-31 |
17 |
$4,000 |
17 |
|
| Laffer Tengler Investments |
285 |
*New |
2023-12-31 |
15 |
$3,000 |
15 |
|
| Piscataqua Savings Bank |
343 |
*New |
2024-03-31 |
7 |
$2,000 |
7 |
|
| Cornerstone Planning Group LLC |
692 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
| ZRC WEALTH MANAGEMENT LLC |
430 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1253 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
54 Records found
|
1
|
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