|
Institutional
Holders
Total
Institutions:
|
0 |
|
Total
shares held :
|
0 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
0 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.55 |
|
Last
Quarter's Ending
Price :
|
$109.02 |
|
Last
Quarter's Average
Price :
|
$103.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.40 (26.4%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
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 |
28 |
*New |
2023-12-31 |
28,511,888 |
$3,108,366,000 |
28,511,888 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
72 |
*New |
2023-12-31 |
827,788 |
$90,245,000 |
827,788 |
|
ABP INVESTMENTS US INC |
31 |
*New |
2023-12-31 |
678,023 |
$73,918,000 |
678,023 |
|
SAMLYN CAPITAL LLC |
24 |
*New |
2023-12-31 |
546,601 |
$59,590,000 |
546,601 |
|
COLONY GROUP, LLC |
23 |
*New |
2023-12-31 |
522,570 |
$56,971,000 |
522,570 |
|
Holocene Advisors LP |
148 |
*New |
2023-12-31 |
470,865 |
$51,334,000 |
470,865 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
25 |
*New |
2023-12-31 |
225,000 |
$24,530,000 |
225,000 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
15 |
*New |
2023-12-31 |
200,444 |
$21,852,000 |
200,444 |
|
Coulter & Justus Financial Services LLC |
|
*New |
2024-03-31 |
101,223 |
$13,356,000 |
101,223 |
|
Y-Intercept (Hong Kong) Ltd |
1 |
*New |
2023-12-31 |
116,714 |
$12,724,000 |
116,714 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
40 |
*New |
2022-12-31 |
109,002 |
$12,094,000 |
109,002 |
|
SpiderRock Advisors LLC |
51 |
*New |
2024-03-31 |
96,176 |
$11,680,000 |
96,176 |
|
Quadrature Capital LTD |
81 |
*New |
2023-12-31 |
103,674 |
$11,303,000 |
103,674 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
102 |
*New |
2024-03-31 |
73,857 |
$9,746,000 |
73,857 |
|
WS Portfolio Advisory LLC |
29 |
*New |
2024-03-31 |
50,195 |
$6,623,000 |
50,195 |
|
Trexquant Investment LP |
191 |
*New |
2023-12-31 |
55,741 |
$6,077,000 |
55,741 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
80 |
*New |
2023-12-31 |
53,420 |
$5,824,000 |
53,420 |
|
WEISS CAPITAL LLC |
30 |
*New |
2023-12-31 |
49,589 |
$5,406,000 |
49,589 |
|
HARTLINE INVESTMENT CORP/ |
24 |
*New |
2024-03-31 |
34,885 |
$4,603,000 |
34,885 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
40 |
*New |
2023-12-31 |
35,000 |
$3,816,000 |
35,000 |
|
Covea Finance |
77 |
*New |
2024-03-31 |
27,500 |
$3,629,000 |
27,500 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
35 |
*New |
2023-12-31 |
30,149 |
$3,287,000 |
30,149 |
|
Eisler Capital (UK) Ltd. |
80 |
*New |
2023-12-31 |
30,122 |
$3,284,000 |
30,122 |
|
Retireful LLC |
35 |
*New |
2024-03-31 |
18,477 |
$2,438,000 |
18,477 |
|
HAP TRADING, LLC |
39 |
*New |
2023-12-31 |
20,496 |
$2,234,000 |
20,496 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
67 |
*New |
2023-12-31 |
15,500 |
$1,690,000 |
15,500 |
|
Frigate Ventures LP |
48 |
*New |
2023-12-31 |
15,000 |
$1,635,000 |
15,000 |
|
Corton Capital Inc. |
11 |
*New |
2023-12-31 |
14,809 |
$1,614,000 |
14,809 |
|
Cinctive Capital Management LP |
197 |
*New |
2023-12-31 |
14,632 |
$1,595,000 |
14,632 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
180 |
*New |
2023-12-31 |
14,550 |
$1,586,000 |
14,550 |
|
Caption Management LLC |
132 |
*New |
2023-12-31 |
12,600 |
$1,374,000 |
12,600 |
|
G&S Capital LLC |
52 |
*New |
2024-03-31 |
10,296 |
$1,359,000 |
10,296 |
|
Winton Capital Group Ltd |
151 |
*New |
2023-12-31 |
11,895 |
$1,297,000 |
11,895 |
|
ACCUVEST GLOBAL ADVISORS |
20 |
*New |
2023-12-31 |
10,000 |
$1,090,000 |
10,000 |
|
Investmark Advisory Group LLC |
41 |
*New |
2023-12-31 |
9,945 |
$1,084,000 |
9,945 |
|
TORON CAPITAL MARKETS INC. |
108 |
*New |
2023-12-31 |
9,920 |
$1,081,000 |
9,920 |
|
TKG Advisors LLC |
|
*New |
2024-03-31 |
8,135 |
$1,073,000 |
8,135 |
|
FNY Investment Advisers LLC |
44 |
*New |
2024-03-31 |
7,150 |
$943,000 |
7,150 |
|
Barden Capital Management Inc. |
51 |
*New |
2023-12-31 |
9,004 |
$933,000 |
9,004 |
|
Wunderlich Capital Managemnt |
65 |
*New |
2023-12-31 |
7,963 |
$868,000 |
7,963 |
|
McElhenny Sheffield Capital Management LLC |
24 |
*New |
2024-03-31 |
6,163 |
$813,000 |
6,163 |
|
DOHJ LLC |
86 |
*New |
2024-03-31 |
6,130 |
$809,000 |
6,130 |
|
CFO4Life L.P. |
71 |
*New |
2022-12-31 |
7,136 |
$792,000 |
7,136 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
|
*New |
2024-03-31 |
5,597 |
$739,000 |
5,597 |
|
Clayton Financial Group LLC |
|
*New |
2024-03-31 |
5,357 |
$707,000 |
5,357 |
|
FOX RUN MANAGEMENT L.L.C. |
209 |
*New |
2023-12-31 |
5,938 |
$647,000 |
5,938 |
|
PETRUS TRUST COMPANY, LTA |
152 |
*New |
2023-12-31 |
5,591 |
$610,000 |
5,591 |
|
Lighthouse Investment Partners LLC |
237 |
*New |
2023-12-31 |
5,149 |
$561,000 |
5,149 |
|
OXFORD ASSET MANAGEMENT |
29 |
*New |
2023-12-31 |
4,778 |
$521,000 |
4,778 |
|
CBOE Vest Financial LLC |
|
*New |
2024-03-31 |
3,646 |
$481,000 |
3,646 |
|
Point72 Asia (Singapore) Pte. Ltd. |
77 |
*New |
2023-12-31 |
4,329 |
$472,000 |
4,329 |
|
Highlander Partners L.P. |
|
*New |
2024-03-31 |
3,300 |
$428,000 |
3,300 |
|
INTEGRAL INVESTMENT ADVISORS INC. |
|
*New |
2024-03-31 |
3,096 |
$408,000 |
3,096 |
|
Veritas Investment Partners (UK) Ltd. |
39 |
*New |
2023-12-31 |
3,221 |
$351,000 |
3,221 |
|
OneAscent Wealth Management LLC |
109 |
*New |
2024-03-31 |
2,601 |
$345,000 |
2,601 |
|
Peak Financial Management Inc. |
69 |
*New |
2024-03-31 |
2,521 |
$333,000 |
2,521 |
|
DEERFIELD MANAGEMENT CO /NY |
103 |
*New |
2023-12-31 |
2,960 |
$323,000 |
2,960 |
|
CIPHER CAPITAL LP |
309 |
*New |
2023-12-31 |
2,947 |
$321,000 |
2,947 |
|
MERITAGE GROUP LP |
27 |
*New |
2023-12-31 |
2,873 |
$313,000 |
2,873 |
|
Krane Funds Advisors LLC |
83 |
*New |
2024-03-31 |
2,379 |
$310,000 |
2,379 |
|
Derbend Asset Management |
|
*New |
2024-03-31 |
2,280 |
$301,000 |
2,280 |
|
GSA CAPITAL PARTNERS LLP |
1244 |
*New |
2024-03-31 |
2,173 |
$287,000 |
2,173 |
|
CONSILIO WEALTH ADVISORS LLC |
49 |
*New |
2024-03-31 |
2,145 |
$283,000 |
2,145 |
|
Aletheian Wealth Advisors LLC |
72 |
*New |
2024-03-31 |
2,096 |
$277,000 |
2,096 |
|
Invst LLC |
180 |
*New |
2023-12-31 |
2,166 |
$275,000 |
2,166 |
|
JUNCTURE WEALTH STRATEGIES LLC |
92 |
*New |
2024-03-31 |
2,059 |
$272,000 |
2,059 |
|
GSG Advisors LLC |
87 |
*New |
2024-03-31 |
2,061 |
$268,000 |
2,061 |
|
Willis Johnson & Associates Inc. |
122 |
*New |
2024-03-31 |
2,035 |
$268,000 |
2,035 |
|
Fielder Capital Group LLC |
122 |
*New |
2024-03-31 |
2,011 |
$265,000 |
2,011 |
|
Root Financial Partners LLC |
87 |
*New |
2024-03-31 |
1,977 |
$261,000 |
1,977 |
|
New England Professional Planning Group Inc. |
38 |
*New |
2024-03-31 |
1,980 |
$261,000 |
1,980 |
|
D.B. Root & Company LLC |
156 |
*New |
2024-03-31 |
1,970 |
$260,000 |
1,970 |
|
Beirne Wealth Consulting Services LLC |
116 |
*New |
2023-12-31 |
2,333 |
$256,000 |
2,333 |
|
FINANCIAL ADVISORY CORP /UT/ /ADV |
138 |
*New |
2024-03-31 |
1,942 |
$256,000 |
1,942 |
|
F/M Investments LLC |
57 |
*New |
2024-03-31 |
1,936 |
$255,000 |
1,936 |
|
Foster Victor Wealth Advisors LLC |
150 |
*New |
2024-03-31 |
1,999 |
$252,000 |
1,999 |
|
True Capital Management |
115 |
*New |
2023-03-31 |
2,310 |
$246,000 |
2,310 |
|
Lanham ODell & Company Inc. |
25 |
*New |
2023-12-31 |
2,246 |
$245,000 |
2,246 |
|
Nova R Wealth Inc. |
73 |
*New |
2024-03-31 |
1,823 |
$241,000 |
1,823 |
|
Sterling Financial Group Inc. |
57 |
*New |
2024-03-31 |
1,794 |
$237,000 |
1,794 |
|
OARSMAN CAPITAL, INC. |
207 |
*New |
2023-12-31 |
2,154 |
$235,000 |
2,154 |
|
Granite Harbor Advisors Inc. |
|
*New |
2024-03-31 |
1,777 |
$234,000 |
1,777 |
|
AJ WEALTH STRATEGIES LLC |
267 |
*New |
2023-06-30 |
2,023 |
$233,000 |
2,023 |
|
Southland Equity Partners LLC |
192 |
*New |
2024-03-31 |
1,766 |
$233,000 |
1,766 |
|
AHL INVESTMENT MANAGEMENT INC. |
61 |
*New |
2024-03-31 |
1,756 |
$232,000 |
1,756 |
|
Wealth Management Partners LLC |
106 |
*New |
2024-03-31 |
1,752 |
$231,000 |
1,752 |
|
Strategic Advocates LLC |
113 |
*New |
2024-03-31 |
1,743 |
$230,000 |
1,743 |
|
Allegiance Financial Group Advisory Services LLC |
|
*New |
2024-03-31 |
1,740 |
$230,000 |
1,740 |
|
Arcus Capital Partners LLC |
99 |
*New |
2024-03-31 |
1,742 |
$230,000 |
1,742 |
|
Iron Financial LLC |
87 |
*New |
2024-03-31 |
1,731 |
$228,000 |
1,731 |
|
HARRINGTON INVESTMENTS INC |
79 |
*New |
2024-03-31 |
1,720 |
$227,000 |
1,720 |
|
Compass Financial Group INC/SD |
85 |
*New |
2024-03-31 |
1,715 |
$226,000 |
1,715 |
|
Sage Financial Management Group Inc. |
50 |
*New |
2024-03-31 |
1,700 |
$224,000 |
1,700 |
|
Wellspring Financial Advisors LLC |
|
*New |
2024-03-31 |
1,699 |
$224,000 |
1,699 |
|
Ullmann Financial Group Inc. |
97 |
*New |
2023-12-31 |
2,049 |
$223,000 |
2,049 |
|
Momentum Advisors LLC |
74 |
*New |
2022-12-31 |
2,002 |
$222,000 |
2,002 |
|
Envision Financial Planning LLC |
|
*New |
2024-03-31 |
1,682 |
$222,000 |
1,682 |
|
Fountainhead AM LLC |
|
*New |
2024-03-31 |
1,671 |
$220,000 |
1,671 |
|
Apollon Financial LLC |
|
*New |
2024-03-31 |
1,665 |
$220,000 |
1,665 |
|
HILLTOP WEALTH ADVISORS LLC |
45 |
*New |
2024-03-31 |
1,668 |
$220,000 |
1,668 |
|
|
100 Records found
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