|
Institutional
Holders
Total
Institutions:
|
651 15 |
|
Total
shares held :
|
340,471,682 |
|
% of shares
held :
|
44.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
46,405,586 |
|
% of shares
held change :
|
6.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.70 |
|
Last
Quarter's Ending
Price :
|
$49.21 |
|
Last
Quarter's Average
Price :
|
$47.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.40 (0.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
9,981,880
|
2.93%
|
|
|
Increased
Positions : |
300
|
59,871,412
|
17.58%
|
|
|
Unchanged
Positions : |
112
|
4,938,940
|
1.45%
|
|
|
Decreased
Positions : |
187
|
-18,439,792
|
-5.42%
|
|
|
Closed
Positions : |
67
|
-5,007,914
|
-1.47%
|
|
|
Guru
Positions : |
4
|
11,949,639
|
3.51%
|
|
|
|
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 |
340 |
*New |
2023-12-31 |
5,416,334 |
$266,538,000 |
5,416,334 |
|
Ghisallo Capital Management LLC |
3 |
*New |
2023-12-31 |
1,500,000 |
$73,815,000 |
1,500,000 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
45 |
*New |
2023-12-31 |
886,777 |
$43,638,000 |
886,777 |
|
Segantii Capital Management Ltd |
24 |
*New |
2023-12-31 |
250,000 |
$12,303,000 |
250,000 |
|
NFJ INVESTMENT GROUP LLC |
96 |
*New |
2023-12-31 |
209,237 |
$10,297,000 |
209,237 |
|
MIZUHO MARKETS AMERICAS LLC |
117 |
*New |
2023-12-31 |
87,495 |
$4,306,000 |
87,495 |
|
Simplicity WealthLLC |
208 |
*New |
2024-03-31 |
81,038 |
$4,190,000 |
81,038 |
|
Monashee Investment Management LLC |
17 |
*New |
2023-12-31 |
75,000 |
$3,691,000 |
75,000 |
|
Resolute Capital Asset Partners LLC |
22 |
*New |
2023-12-31 |
72,000 |
$3,543,000 |
72,000 |
|
Stanley-Laman Group Ltd. |
95 |
*New |
2024-03-31 |
62,775 |
$3,245,000 |
62,775 |
|
KEYSTONE INVESTORS PTE LTD |
21 |
*New |
2023-12-31 |
64,800 |
$3,189,000 |
64,800 |
|
AM Squared Ltd |
2 |
*New |
2023-12-31 |
62,500 |
$3,076,000 |
62,500 |
|
PEAK6 Investments LLC |
218 |
*New |
2023-12-31 |
44,914 |
$2,210,000 |
44,914 |
|
Kula Investments LLC |
15 |
*New |
2023-03-31 |
34,186 |
$1,964,000 |
34,186 |
|
ARP AMERICAS LLC |
31 |
*New |
2023-12-31 |
38,536 |
$1,896,000 |
38,536 |
|
TriaGen Wealth Management LLC |
47 |
*New |
2024-03-31 |
31,700 |
$1,639,000 |
31,700 |
|
CastleKnight Management LP |
129 |
*New |
2023-12-31 |
24,500 |
$1,206,000 |
24,500 |
|
Kercheville Advisors LLC |
37 |
*New |
2024-03-31 |
21,776 |
$1,126,000 |
21,776 |
|
AXQ CAPITAL LP |
119 |
*New |
2023-12-31 |
20,500 |
$1,009,000 |
20,500 |
|
Avitas Wealth Management LLC |
140 |
*New |
2024-03-31 |
19,453 |
$1,006,000 |
19,453 |
|
Long Focus Capital Management LLC |
76 |
*New |
2023-12-31 |
20,000 |
$984,000 |
20,000 |
|
NORDEN GROUP LLC |
479 |
*New |
2024-03-31 |
17,944 |
$928,000 |
17,944 |
|
COLONY GROUP, LLC |
466 |
*New |
2023-12-31 |
18,725 |
$921,000 |
18,725 |
|
HAP TRADING, LLC |
86 |
*New |
2023-12-31 |
16,122 |
$793,000 |
16,122 |
|
TrimTabs Asset Management LLC |
139 |
*New |
2024-03-31 |
13,434 |
$695,000 |
13,434 |
|
Belpointe Asset Management LLC |
298 |
*New |
2023-12-31 |
13,240 |
$652,000 |
13,240 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
81 |
*New |
2023-12-31 |
10,684 |
$526,000 |
10,684 |
|
Investment Management Corp of Ontario |
498 |
*New |
2023-12-31 |
8,845 |
$435,000 |
8,845 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
791 |
*New |
2023-12-31 |
7,809 |
$384,000 |
7,809 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
566 |
*New |
2023-12-31 |
7,606 |
$374,000 |
7,606 |
|
PUTNAM INVESTMENTS LLC |
998 |
*New |
2023-12-31 |
6,373 |
$314,000 |
6,373 |
|
Pallas Capital Advisors LLC |
356 |
*New |
2024-03-31 |
5,959 |
$308,000 |
5,959 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
5,829 |
$287,000 |
5,829 |
|
FIRST CITIZENS BANK & TRUST CO |
389 |
*New |
2024-03-31 |
5,001 |
$259,000 |
5,001 |
|
SAVANT CAPITAL MANAGEMENT INC |
781 |
*New |
2023-12-31 |
4,618 |
$227,000 |
4,618 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
173 |
*New |
2024-03-31 |
4,200 |
$217,000 |
4,200 |
|
BT Investment Management Ltd |
474 |
*New |
2022-12-31 |
4,501 |
$216,000 |
4,501 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
514 |
*New |
2023-12-31 |
4,181 |
$206,000 |
4,181 |
|
Pinnacle Wealth Management Advisory Group LLC |
312 |
*New |
2023-12-31 |
4,163 |
$205,000 |
4,163 |
|
Wedmont Private Capital |
566 |
*New |
2024-03-31 |
3,853 |
$202,000 |
3,853 |
|
CIGNA INVESTMENTS INC /NEW |
442 |
*New |
2024-03-31 |
3,878 |
$200,000 |
3,878 |
|
Sandia Investment Management LP |
85 |
*New |
2023-12-31 |
2,500 |
$123,000 |
2,500 |
|
MATHER GROUP, INC. |
767 |
*New |
2024-03-31 |
1,588 |
$78,000 |
1,588 |
|
Mizuho Securities Co. Ltd. |
58 |
*New |
2023-12-31 |
800 |
$39,000 |
800 |
|
Delos Wealth Advisors LLC |
73 |
*New |
2023-12-31 |
675 |
$33,000 |
675 |
|
BROWN BROTHERS HARRIMAN & CO |
872 |
*New |
2023-12-31 |
340 |
$17,000 |
340 |
|
Washington Trust Advisors Inc. |
417 |
*New |
2023-12-31 |
315 |
$16,000 |
315 |
|
Psagot Value Holdings Ltd. / (Israel) |
335 |
*New |
2023-12-31 |
219 |
$11,000 |
219 |
|
Garner Asset Management Corp |
254 |
*New |
2023-12-31 |
200 |
$11,000 |
200 |
|
Coastal Investment Advisors Inc. |
699 |
*New |
2024-03-31 |
200 |
$10,000 |
200 |
|
MILESTONE GROUP INC |
400 |
*New |
2023-12-31 |
106 |
$5,000 |
106 |
|
COUNTRY TRUST BANK |
266 |
*New |
2024-03-31 |
102 |
$5,000 |
102 |
|
ZRC WEALTH MANAGEMENT LLC |
399 |
*New |
2024-03-31 |
83 |
$4,000 |
83 |
|
Byrne Asset Management LLC |
398 |
*New |
2024-03-31 |
56 |
$3,000 |
56 |
|
Dunhill Financial LLC |
352 |
*New |
2023-12-31 |
60 |
$3,000 |
60 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
287 |
*New |
2023-12-31 |
50 |
$2,000 |
50 |
|
WOLFF WIESE MAGANA LLC |
550 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
JONES FINANCIAL COMPANIES LLLP |
964 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
Steward Financial Group LLC |
1296 |
*New |
2023-09-30 |
33 |
$1,000 |
33 |
|
Cape Investment Advisory Inc. |
1023 |
*New |
2023-12-31 |
19 |
$1,000 |
19 |
|
First Capital Advisors Group LLC. |
928 |
*New |
2023-06-30 |
1 |
$0 |
1 |
|
JOHNSON FINANCIAL GROUP, INC. |
906 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
AYRSHIRE ASSOCIATES INC |
628 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
Rockbridge Investment Management LCC |
882 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
HALLMARK CAPITAL MANAGEMENT INC |
367 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
65 Records found
|
1
|
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