|
Institutional
Holders
Total
Institutions:
|
608 13 |
|
Total
shares held :
|
171,589,587 |
|
% of shares
held :
|
78.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
Amount
of shares held :
|
8,895,598 |
|
% of shares
held change :
|
4.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.41 |
|
Last
Quarter's Ending
Price :
|
$93.60 |
|
Last
Quarter's Average
Price :
|
$86.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.82 (11.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
3,631,940
|
2.12%
|
|
|
Increased
Positions : |
251
|
17,188,723
|
10.02%
|
|
|
Unchanged
Positions : |
126
|
14,887,743
|
8.68%
|
|
|
Decreased
Positions : |
185
|
-10,098,577
|
-5.89%
|
|
|
Closed
Positions : |
59
|
-1,826,488
|
-1.06%
|
|
|
Guru
Positions : |
4
|
1,306,271
|
0.76%
|
|
|
|
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 |
359 |
*New |
2023-12-31 |
2,651,058 |
$248,139,000 |
2,651,058 |
|
D1 Capital Partners L.P. |
27 |
*New |
2023-12-31 |
453,532 |
$42,451,000 |
453,532 |
|
Shellback Capital LP |
54 |
*New |
2023-12-31 |
75,000 |
$7,020,000 |
75,000 |
|
Mn Services Vermogensbeheer B.V. |
336 |
*New |
2024-03-31 |
65,200 |
$6,896,000 |
65,200 |
|
CIBC WORLD MARKETS INC. |
322 |
*New |
2023-12-31 |
62,849 |
$5,883,000 |
62,849 |
|
COLONY GROUP, LLC |
236 |
*New |
2023-12-31 |
51,530 |
$4,823,000 |
51,530 |
|
Caption Management LLC |
45 |
*New |
2023-12-31 |
43,000 |
$4,025,000 |
43,000 |
|
STRS OHIO |
487 |
*New |
2023-12-31 |
40,000 |
$3,744,000 |
40,000 |
|
TWO SIGMA SECURITIES LLC |
89 |
*New |
2023-12-31 |
35,386 |
$3,312,000 |
35,386 |
|
EQUITABLE TRUST CO |
91 |
*New |
2024-03-31 |
30,632 |
$3,240,000 |
30,632 |
|
Simplicity WealthLLC |
260 |
*New |
2024-03-31 |
30,216 |
$3,196,000 |
30,216 |
|
Nilsine Partners LLC |
92 |
*New |
2024-03-31 |
18,988 |
$2,008,000 |
18,988 |
|
LEE MUNDER CAPITAL GROUP, LLC |
163 |
*New |
2023-12-31 |
18,837 |
$1,763,000 |
18,837 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
24 |
*New |
2023-12-31 |
17,000 |
$1,591,000 |
17,000 |
|
SHELL ASSET MANAGEMENT CO |
300 |
*New |
2023-12-31 |
12,711 |
$1,190,000 |
12,711 |
|
WALLEYE TRADING LLC |
544 |
*New |
2023-12-31 |
12,079 |
$1,131,000 |
12,079 |
|
L2 Asset Management LLC |
60 |
*New |
2023-12-31 |
11,880 |
$1,112,000 |
11,880 |
|
ATRIA INVESTMENTS LLC |
876 |
*New |
2023-12-31 |
11,134 |
$1,042,000 |
11,134 |
|
GUIDANCE CAPITAL INC |
60 |
*New |
2024-03-31 |
9,119 |
$910,000 |
9,119 |
|
PEAK6 Investments LLC |
391 |
*New |
2023-12-31 |
9,679 |
$906,000 |
9,679 |
|
Handelsbanken Fonder AB |
898 |
*New |
2023-12-31 |
8,535 |
$799,000 |
8,535 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
83 |
*New |
2024-03-31 |
7,526 |
$796,000 |
7,526 |
|
PATHSTONE FAMILY OFFICE, LLC |
821 |
*New |
2023-09-30 |
8,446 |
$777,000 |
8,446 |
|
Greenland Capital Management LP |
169 |
*New |
2023-12-31 |
6,716 |
$629,000 |
6,716 |
|
CATALYST CAPITAL ADVISORS LLC |
166 |
*New |
2024-03-31 |
5,500 |
$582,000 |
5,500 |
|
Greystone Financial Group LLC |
79 |
*New |
2024-03-31 |
5,049 |
$534,000 |
5,049 |
|
Kula Investments LLC |
342 |
*New |
2023-03-31 |
6,290 |
$440,000 |
6,290 |
|
Central Asset Investments & Management Holdings (H |
29 |
*New |
2023-12-31 |
4,300 |
$402,000 |
4,300 |
|
TRUST CO OF OKLAHOMA |
106 |
*New |
2024-03-31 |
3,613 |
$382,000 |
3,613 |
|
Qtron Investments LLC |
384 |
*New |
2023-12-31 |
3,914 |
$366,000 |
3,914 |
|
Investment Management Corp of Ontario |
546 |
*New |
2023-12-31 |
3,758 |
$352,000 |
3,758 |
|
Prosperity Wealth Management Inc. |
71 |
*New |
2023-12-31 |
3,760 |
$352,000 |
3,760 |
|
Vanguard Capital Wealth Advisors |
101 |
*New |
2024-03-31 |
2,550 |
$270,000 |
2,550 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
290 |
*New |
2023-12-31 |
2,600 |
$243,000 |
2,600 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
941 |
*New |
2023-12-31 |
2,533 |
$237,000 |
2,533 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
469 |
*New |
2023-12-31 |
2,486 |
$233,000 |
2,486 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
829 |
*New |
2023-12-31 |
2,407 |
$225,000 |
2,407 |
|
PINNACLE ASSOCIATES LTD |
769 |
*New |
2024-03-31 |
2,113 |
$223,000 |
2,113 |
|
Integrated Wealth Concepts LLC |
1411 |
*New |
2023-12-31 |
2,314 |
$217,000 |
2,314 |
|
GREENWICH WEALTH MANAGEMENT LLC |
208 |
*New |
2023-12-31 |
2,303 |
$216,000 |
2,303 |
|
Alta Wealth Advisors LLC |
|
*New |
2024-03-31 |
2,031 |
$215,000 |
2,031 |
|
Harbor Advisors LLC |
158 |
*New |
2024-03-31 |
2,000 |
$212,000 |
2,000 |
|
LINCOLN NATIONAL CORP |
|
*New |
2024-03-31 |
1,956 |
$207,000 |
1,956 |
|
Mutual Advisors LLC |
|
*New |
2024-03-31 |
1,950 |
$206,000 |
1,950 |
|
MATHER GROUP, INC. |
605 |
*New |
2024-03-31 |
1,557 |
$146,000 |
1,557 |
|
JOHNSON FINANCIAL GROUP, INC. |
333 |
*New |
2023-12-31 |
1,492 |
$140,000 |
1,492 |
|
Point72 Europe (London) LLP |
283 |
*New |
2023-12-31 |
1,362 |
$127,000 |
1,362 |
|
SUNRISE PARTNERS LLC /CT |
172 |
*New |
2023-12-31 |
1,239 |
$116,000 |
1,239 |
|
Dunhill Financial LLC |
107 |
*New |
2023-12-31 |
459 |
$43,000 |
459 |
|
YHB INVESTMENT ADVISORS, INC. |
524 |
*New |
2024-03-31 |
300 |
$32,000 |
300 |
|
Ahrens Investment Partners LLC |
560 |
*New |
2023-03-31 |
180 |
$13,000 |
180 |
|
First Capital Advisors Group LLC. |
586 |
*New |
2023-06-30 |
86 |
$8,000 |
86 |
|
Sound Income Strategies LLC |
868 |
*New |
2024-03-31 |
56 |
$6,000 |
56 |
|
LOOMIS SAYLES & CO L P |
813 |
*New |
2023-12-31 |
63 |
$6,000 |
63 |
|
New England Capital Financial Advisors LLC |
|
*New |
2024-03-31 |
42 |
$4,000 |
42 |
|
HHM Wealth Advisors LLC |
661 |
*New |
2023-12-31 |
30 |
$3,000 |
30 |
|
Alpha Paradigm Partners LLC |
464 |
*New |
2022-12-31 |
47 |
$3,000 |
47 |
|
Steward Financial Group LLC |
900 |
*New |
2023-09-30 |
43 |
$3,000 |
43 |
|
First PREMIER Bank |
445 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
Psagot Value Holdings Ltd. / (Israel) |
486 |
*New |
2023-12-31 |
25 |
$2,000 |
25 |
|
Sutton Wealth Advisors Inc. |
756 |
*New |
2023-09-30 |
17 |
$1,000 |
17 |
|
VALLEY NATIONAL ADVISERS INC |
1145 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
FSA Wealth Management LLC |
558 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
64 Records found
|
1
|
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