|
Institutional
Holders
Total
Institutions:
|
917 28 |
|
Total
shares held :
|
721,702,419 |
|
% of shares
held :
|
88.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
13,700,896 |
|
% of shares
held change :
|
1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.59 |
|
Last
Quarter's Ending
Price :
|
$60.31 |
|
Last
Quarter's Average
Price :
|
$54.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.66 (23.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
11,983,939
|
1.66%
|
|
|
Increased
Positions : |
384
|
41,655,216
|
5.77%
|
|
|
Unchanged
Positions : |
157
|
2,891,066
|
0.4%
|
|
|
Decreased
Positions : |
304
|
-34,814,583
|
-4.82%
|
|
|
Closed
Positions : |
100
|
-5,123,676
|
-0.71%
|
|
|
Guru
Positions : |
2
|
2,255,928
|
0.31%
|
|
|
|
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 |
215 |
*New |
2023-12-31 |
8,476,463 |
$511,215,000 |
8,476,463 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
629,134 |
$37,943,000 |
629,134 |
|
BNP PARIBAS ARBITRAGE SA |
420 |
*New |
2023-12-31 |
395,694 |
$23,849,000 |
395,694 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
57 |
*New |
2024-03-31 |
187,509 |
$13,291,000 |
187,509 |
|
CIBC WORLD MARKETS CORP |
200 |
*New |
2023-12-31 |
208,785 |
$12,592,000 |
208,785 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
32 |
*New |
2023-12-31 |
179,709 |
$10,838,000 |
179,709 |
|
ABP INVESTMENTS US INC |
106 |
*New |
2023-12-31 |
171,928 |
$10,369,000 |
171,928 |
|
Tenere Capital LLC |
17 |
*New |
2023-12-31 |
171,390 |
$10,337,000 |
171,390 |
|
Hidden Lake Asset Management LP |
4 |
*New |
2023-12-31 |
157,826 |
$9,518,000 |
157,826 |
|
Alta Park Capital LP |
31 |
*New |
2023-12-31 |
156,900 |
$9,453,000 |
156,900 |
|
Ion Asset Management Ltd. |
24 |
*New |
2023-12-31 |
130,000 |
$7,840,000 |
130,000 |
|
Twin Tree Management LP |
205 |
*New |
2023-12-31 |
122,505 |
$7,388,000 |
122,505 |
|
KESSLER INVESTMENT GROUP, LLC |
4 |
*New |
2024-03-31 |
87,236 |
$6,183,000 |
87,236 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
56 |
*New |
2023-12-31 |
98,240 |
$5,925,000 |
98,240 |
|
Connor Clark & Lunn Investment Management Ltd. |
426 |
*New |
2023-12-31 |
81,159 |
$4,895,000 |
81,159 |
|
Retirement Systems of Alabama |
710 |
*New |
2023-12-31 |
81,000 |
$4,885,000 |
81,000 |
|
Optiver Holding B.V. |
61 |
*New |
2023-12-31 |
79,726 |
$4,808,000 |
79,726 |
|
ExodusPoint Capital Management LP |
325 |
*New |
2023-12-31 |
76,713 |
$4,627,000 |
76,713 |
|
Stanley-Laman Group Ltd. |
71 |
*New |
2024-03-31 |
56,052 |
$3,973,000 |
56,052 |
|
HOWE & RUSLING INC |
83 |
*New |
2023-12-31 |
44,939 |
$2,710,000 |
44,939 |
|
Hood River Capital Management LLC |
99 |
*New |
2023-12-31 |
44,044 |
$2,656,000 |
44,044 |
|
Artemis Wealth Advisors LLC |
17 |
*New |
2024-03-31 |
37,000 |
$2,623,000 |
37,000 |
|
Pensionmark Financial Group LLC |
72 |
*New |
2023-12-31 |
39,441 |
$2,379,000 |
39,441 |
|
NORDEN GROUP LLC |
352 |
*New |
2024-03-31 |
33,502 |
$2,374,000 |
33,502 |
|
WEALTH BUILDERS |
62 |
*New |
2023-12-31 |
35,995 |
$2,171,000 |
35,995 |
|
Phoenix Holdings Ltd. |
189 |
*New |
2023-12-31 |
32,235 |
$1,974,000 |
32,235 |
|
FIRST WASHINGTON CORP |
45 |
*New |
2023-12-31 |
27,141 |
$1,637,000 |
27,141 |
|
IMCCHICAGO, LLC |
146 |
*New |
2024-03-31 |
22,606 |
$1,602,000 |
22,606 |
|
Cunning Capital Partners LP |
61 |
*New |
2023-12-31 |
24,850 |
$1,499,000 |
24,850 |
|
Eisler Capital (UK) Ltd. |
155 |
*New |
2023-12-31 |
21,208 |
$1,279,000 |
21,208 |
|
Investment Management Corp of Ontario |
320 |
*New |
2023-12-31 |
20,118 |
$1,213,000 |
20,118 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
31 |
*New |
2023-12-31 |
16,430 |
$991,000 |
16,430 |
|
Simplicity WealthLLC |
559 |
*New |
2024-03-31 |
12,356 |
$876,000 |
12,356 |
|
SUNRISE PARTNERS LLC /CT |
82 |
*New |
2023-12-31 |
13,316 |
$803,000 |
13,316 |
|
GM Advisory Group Inc. |
115 |
*New |
2023-12-31 |
12,127 |
$731,000 |
12,127 |
|
MAVEN SECURITIES Ltd |
122 |
*New |
2023-12-31 |
11,651 |
$703,000 |
11,651 |
|
HOYLECOHEN LLC |
177 |
*New |
2023-12-31 |
10,918 |
$658,000 |
10,918 |
|
Sowell Financial Services LLC |
|
*New |
2023-12-31 |
10,804 |
$652,000 |
10,804 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
345 |
*New |
2023-12-31 |
10,287 |
$620,000 |
10,287 |
|
TLWM |
56 |
*New |
2024-03-31 |
8,462 |
$600,000 |
8,462 |
|
PRIVATE WEALTH PARTNERS LLC |
102 |
*New |
2023-12-31 |
9,915 |
$598,000 |
9,915 |
|
BRIGHTON JONES LLC |
291 |
*New |
2023-12-31 |
9,734 |
$587,000 |
9,734 |
|
Cinctive Capital Management LP |
291 |
*New |
2023-12-31 |
9,587 |
$578,000 |
9,587 |
|
COLONY GROUP, LLC |
559 |
*New |
2023-12-31 |
9,185 |
$554,000 |
9,185 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
719 |
*New |
2023-12-31 |
8,326 |
$502,000 |
8,326 |
|
We Are One Seven LLC |
542 |
*New |
2023-12-31 |
8,002 |
$483,000 |
8,002 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
292 |
*New |
2024-03-31 |
6,189 |
$439,000 |
6,189 |
|
PFG Investments LLC |
643 |
*New |
2024-03-31 |
5,305 |
$376,000 |
5,305 |
|
INSIGNEO ADVISORY SERVICES LLC |
293 |
*New |
2023-12-31 |
6,102 |
$368,000 |
6,102 |
|
DAYMARK WEALTH PARTNERS LLC |
318 |
*New |
2024-03-31 |
4,900 |
$347,000 |
4,900 |
|
FNY Investment Advisers LLC |
52 |
*New |
2023-12-31 |
5,500 |
$331,000 |
5,500 |
|
ASPEN INVESTMENT MANAGEMENT INC |
131 |
*New |
2024-03-31 |
4,305 |
$305,000 |
4,305 |
|
DEERFIELD MANAGEMENT CO /NY |
111 |
*New |
2023-12-31 |
5,048 |
$304,000 |
5,048 |
|
CAMBRIDGE TRUST CO |
231 |
*New |
2023-12-31 |
5,000 |
$302,000 |
5,000 |
|
ANNEX ADVISORY SERVICES, LLC |
227 |
*New |
2024-03-31 |
4,224 |
$299,000 |
4,224 |
|
Fidelis Capital Partners LLC |
258 |
*New |
2023-12-31 |
4,667 |
$281,000 |
4,667 |
|
WAGNER CAPITAL MANAGEMENT CORP |
272 |
*New |
2024-03-31 |
3,912 |
$277,000 |
3,912 |
|
DRW SECURITIES, LLC |
193 |
*New |
2023-12-31 |
4,556 |
$275,000 |
4,556 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
733 |
*New |
2023-12-31 |
4,542 |
$274,000 |
4,542 |
|
GATEWAY ADVISORY, LLC |
94 |
*New |
2023-12-31 |
4,446 |
$268,000 |
4,446 |
|
State of Wyoming |
393 |
*New |
2023-12-31 |
4,272 |
$258,000 |
4,272 |
|
Benchmark Investment Advisors LLC |
273 |
*New |
2023-12-31 |
4,096 |
$247,000 |
4,096 |
|
Atomi Financial Group Inc. |
481 |
*New |
2023-12-31 |
4,052 |
$244,000 |
4,052 |
|
Retirement Planning Co of New England Inc. |
198 |
*New |
2023-12-31 |
3,846 |
$232,000 |
3,846 |
|
Team Hewins LLC |
306 |
*New |
2023-12-31 |
3,814 |
$230,000 |
3,814 |
|
Fifth Third Wealth Advisors LLC |
219 |
*New |
2024-03-31 |
3,250 |
$230,000 |
3,250 |
|
FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. |
59 |
*New |
2024-03-31 |
3,200 |
$227,000 |
3,200 |
|
CIC Wealth LLC |
149 |
*New |
2024-03-31 |
3,161 |
$224,000 |
3,161 |
|
Horizon Family Wealth Inc. |
64 |
*New |
2023-12-31 |
3,638 |
$219,000 |
3,638 |
|
SYON CAPITAL LLC |
409 |
*New |
2023-12-31 |
3,593 |
$217,000 |
3,593 |
|
OARSMAN CAPITAL, INC. |
220 |
*New |
2023-12-31 |
3,510 |
$212,000 |
3,510 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
344 |
*New |
2023-12-31 |
3,444 |
$208,000 |
3,444 |
|
YHB INVESTMENT ADVISORS, INC. |
265 |
*New |
2024-03-31 |
2,904 |
$206,000 |
2,904 |
|
Qtron Investments LLC |
457 |
*New |
2023-12-31 |
3,344 |
$202,000 |
3,344 |
|
JEPPSON WEALTH MANAGEMENT LLC |
198 |
*New |
2024-03-31 |
2,830 |
$201,000 |
2,830 |
|
Neo Ivy Capital Management |
76 |
*New |
2023-12-31 |
3,217 |
$194,000 |
3,217 |
|
BALDWIN BROTHERS INC/MA |
296 |
*New |
2024-03-31 |
1,140 |
$81,000 |
1,140 |
|
Ameliora Wealth Management Ltd. |
123 |
*New |
2024-03-31 |
1,000 |
$71,000 |
1,000 |
|
Strategic Investment Solutions Inc. /IL |
228 |
*New |
2023-12-31 |
946 |
$57,000 |
946 |
|
Friedenthal Financial |
168 |
*New |
2024-03-31 |
652 |
$46,000 |
652 |
|
OPTIMUM INVESTMENT ADVISORS |
399 |
*New |
2024-03-31 |
500 |
$35,000 |
500 |
|
Ulland Investment Advisors LLC |
154 |
*New |
2024-03-31 |
250 |
$18,000 |
250 |
|
ODell Group LLC |
314 |
*New |
2023-12-31 |
267 |
$16,000 |
267 |
|
Legacy Bridge LLC |
254 |
*New |
2024-03-31 |
180 |
$13,000 |
180 |
|
First Capital Advisors Group LLC. |
559 |
*New |
2023-06-30 |
154 |
$9,000 |
154 |
|
Steward Financial Group LLC |
419 |
*New |
2023-09-30 |
179 |
$9,000 |
179 |
|
CHILTON CAPITAL MANAGEMENT LLC |
523 |
*New |
2023-12-31 |
67 |
$4,000 |
67 |
|
HORIZON FINANCIAL SERVICES LLC |
154 |
*New |
2024-03-31 |
50 |
$4,000 |
50 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
367 |
*New |
2024-03-31 |
59 |
$4,000 |
59 |
|
Lee Financial CORP |
659 |
*New |
2023-12-31 |
51 |
$3,000 |
51 |
|
Beaird Harris Wealth Management LLC |
442 |
*New |
2023-12-31 |
28 |
$2,000 |
28 |
|
BFSG LLC |
582 |
*New |
2024-03-31 |
25 |
$2,000 |
25 |
|
Global Trust Asset Management LLC |
431 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
|
93 Records found
|
1
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