|
Institutional
Holders
Total
Institutions:
|
704 18 |
|
Total
shares held :
|
189,610,916 |
|
% of shares
held :
|
85.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
Amount
of shares held :
|
7,021,555 |
|
% of shares
held change :
|
3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.80 |
|
Last
Quarter's Ending
Price :
|
$88.16 |
|
Last
Quarter's Average
Price :
|
$80.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.83 (25.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
4,292,020
|
2.26%
|
|
|
Increased
Positions : |
282
|
16,244,978
|
8.57%
|
|
|
Unchanged
Positions : |
113
|
1,641,834
|
0.87%
|
|
|
Decreased
Positions : |
241
|
-10,968,186
|
-5.78%
|
|
|
Closed
Positions : |
50
|
-2,547,257
|
-1.34%
|
|
|
Guru
Positions : |
2
|
10,665
|
0.01%
|
|
|
|
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 |
374 |
*New |
2023-12-31 |
2,637,273 |
$232,502,000 |
2,637,273 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
12 |
*New |
2023-12-31 |
186,820 |
$16,470,000 |
186,820 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
296 |
*New |
2023-12-31 |
110,800 |
$9,768,000 |
110,800 |
|
TUDOR INVESTMENT CORP ET AL |
279 |
*New |
2023-12-31 |
86,632 |
$7,637,000 |
86,632 |
|
Aquatic Capital Management LLC |
141 |
*New |
2023-12-31 |
73,700 |
$6,497,000 |
73,700 |
|
Point72 Middle East FZE |
112 |
*New |
2023-12-31 |
40,704 |
$3,588,000 |
40,704 |
|
AGF MANAGEMENT LTD |
333 |
*New |
2023-12-31 |
36,118 |
$3,184,000 |
36,118 |
|
FORA Capital LLC |
108 |
*New |
2023-12-31 |
35,759 |
$3,153,000 |
35,759 |
|
Quadrature Capital LTD |
190 |
*New |
2023-12-31 |
32,635 |
$2,877,000 |
32,635 |
|
PEAK FINANCIAL ADVISORS LLC |
30 |
*New |
2024-03-31 |
25,919 |
$2,721,000 |
25,919 |
|
Artemis Investment Management LLP |
175 |
*New |
2024-03-31 |
25,247 |
$2,649,000 |
25,247 |
|
QUANTBOT TECHNOLOGIES LLC |
205 |
*New |
2023-12-31 |
27,494 |
$2,424,000 |
27,494 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
124 |
*New |
2024-03-31 |
13,236 |
$1,389,000 |
13,236 |
|
TrimTabs Asset Management LLC |
106 |
*New |
2024-03-31 |
11,993 |
$1,259,000 |
11,993 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
475 |
*New |
2023-12-31 |
13,749 |
$1,212,000 |
13,749 |
|
Simplicity WealthLLC |
565 |
*New |
2024-03-31 |
8,048 |
$845,000 |
8,048 |
|
Alpha DNA Investment Management LLC |
64 |
*New |
2023-12-31 |
9,102 |
$802,000 |
9,102 |
|
Jackson Creek Investment Advisors LLC |
190 |
*New |
2023-12-31 |
8,411 |
$742,000 |
8,411 |
|
Mach-1 Financial Group Inc. |
85 |
*New |
2023-12-31 |
8,313 |
$733,000 |
8,313 |
|
STRATEGY ASSET MANAGERS LLC |
107 |
*New |
2024-03-31 |
6,866 |
$721,000 |
6,866 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
294 |
*New |
2023-12-31 |
8,123 |
$716,000 |
8,123 |
|
PITCAIRN CO |
280 |
*New |
2023-12-31 |
8,020 |
$707,000 |
8,020 |
|
Strategic Advocates LLC |
70 |
*New |
2024-03-31 |
5,247 |
$551,000 |
5,247 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
482 |
*New |
2022-12-31 |
8,845 |
$531,000 |
8,845 |
|
MAVERICK CAPITAL LTD |
187 |
*New |
2023-12-31 |
5,711 |
$503,000 |
5,711 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
725 |
*New |
2023-12-31 |
5,625 |
$496,000 |
5,625 |
|
BOOTHBAY FUND MANAGEMENT LLC |
801 |
*New |
2023-12-31 |
4,975 |
$439,000 |
4,975 |
|
One Wealth Advisors LLC |
146 |
*New |
2024-03-31 |
3,935 |
$413,000 |
3,935 |
|
Summit Global Investments |
366 |
*New |
2023-12-31 |
4,671 |
$412,000 |
4,671 |
|
Wakefield Asset Management LLLP |
|
*New |
2023-12-31 |
4,534 |
$400,000 |
4,534 |
|
Harvest Investment Services LLC |
132 |
*New |
2023-12-31 |
4,466 |
$394,000 |
4,466 |
|
VitalStone Financial LLC |
61 |
*New |
2023-12-31 |
4,388 |
$387,000 |
4,388 |
|
Banco Santander S.A. |
359 |
*New |
2023-12-31 |
4,323 |
$381,000 |
4,323 |
|
NOMURA HOLDINGS INC |
743 |
*New |
2023-12-31 |
4,216 |
$372,000 |
4,216 |
|
Comprehensive Portfolio Management LLC |
588 |
*New |
2024-03-31 |
3,473 |
$365,000 |
3,473 |
|
Apollon Wealth Management LLC |
807 |
*New |
2023-12-31 |
3,688 |
$325,000 |
3,688 |
|
Summit Trail Advisors LLC |
445 |
*New |
2024-03-31 |
2,960 |
$311,000 |
2,960 |
|
Verdence Capital Advisors LLC |
475 |
*New |
2024-03-31 |
2,948 |
$310,000 |
2,948 |
|
GTS SECURITIES LLC |
1131 |
*New |
2023-12-31 |
3,237 |
$285,000 |
3,237 |
|
Private Advisor Group LLC |
1840 |
*New |
2023-12-31 |
3,061 |
$270,000 |
3,061 |
|
TOWNSQUARE CAPITAL LLC |
958 |
*New |
2023-12-31 |
2,994 |
$264,000 |
2,994 |
|
NEOS Investment Management LLC |
434 |
*New |
2023-12-31 |
2,961 |
$261,000 |
2,961 |
|
DORSEY WRIGHT & ASSOCIATES |
122 |
*New |
2023-12-31 |
2,952 |
$260,000 |
2,952 |
|
MQS Management LLC |
316 |
*New |
2023-12-31 |
2,917 |
$257,000 |
2,917 |
|
BP WEALTH MANAGEMENT LLC |
696 |
*New |
2023-12-31 |
2,750 |
$242,000 |
2,750 |
|
MARSHALL WACE LLP |
1598 |
*New |
2023-12-31 |
2,712 |
$239,000 |
2,712 |
|
BKD WEALTH ADVISORS LLC |
367 |
*New |
2024-03-31 |
2,255 |
$237,000 |
2,255 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
2,682 |
$236,000 |
2,682 |
|
Sontag Advisory LLC |
578 |
*New |
2023-12-31 |
2,604 |
$230,000 |
2,604 |
|
CIGNA INVESTMENTS INC /NEW |
407 |
*New |
2024-03-31 |
2,178 |
$229,000 |
2,178 |
|
GeoWealth Management LLC |
474 |
*New |
2023-12-31 |
2,548 |
$225,000 |
2,548 |
|
Trust Asset Management LLC |
195 |
*New |
2023-12-31 |
2,525 |
$223,000 |
2,525 |
|
Kathmere Capital Management LLC |
295 |
*New |
2024-03-31 |
2,096 |
$220,000 |
2,096 |
|
PEOPLES BANK NATIONAL ASSOCIATION |
|
*New |
2023-12-31 |
2,447 |
$216,000 |
2,447 |
|
EWA LLC |
102 |
*New |
2023-12-31 |
2,399 |
$211,000 |
2,399 |
|
Morton Capital Management LLC/CA |
97 |
*New |
2024-03-31 |
2,000 |
$210,000 |
2,000 |
|
JNB Advisors LLC |
413 |
*New |
2023-12-31 |
2,378 |
$210,000 |
2,378 |
|
J. W. Coons Advisors LLC |
236 |
*New |
2023-12-31 |
2,366 |
$209,000 |
2,366 |
|
Point72 Asia (Singapore) Pte. Ltd. |
138 |
*New |
2023-12-31 |
2,357 |
$208,000 |
2,357 |
|
We Are One Seven LLC |
823 |
*New |
2023-12-31 |
2,337 |
$206,000 |
2,337 |
|
Frank Rimerman Advisors LLC |
103 |
*New |
2023-12-31 |
2,300 |
$203,000 |
2,300 |
|
DENALI ADVISORS LLC |
256 |
*New |
2024-03-31 |
1,300 |
$136,000 |
1,300 |
|
West Tower Group LLC |
91 |
*New |
2023-12-31 |
956 |
$84,000 |
956 |
|
Coppell Advisory Solutions LLC |
462 |
*New |
2023-12-31 |
643 |
$57,000 |
643 |
|
Chiron Investment Management LLC |
81 |
*New |
2023-12-31 |
383 |
$34,000 |
383 |
|
Rise Advisors LLC |
445 |
*New |
2024-03-31 |
261 |
$27,000 |
261 |
|
Norwood Financial Corp |
203 |
*New |
2024-03-31 |
200 |
$21,000 |
200 |
|
Point72 Europe (London) LLP |
356 |
*New |
2023-12-31 |
188 |
$17,000 |
188 |
|
Scarborough Advisors LLC |
378 |
*New |
2023-12-31 |
111 |
$10,000 |
111 |
|
BFSG LLC |
495 |
*New |
2024-03-31 |
100 |
$10,000 |
100 |
|
FNY Investment Advisers LLC |
308 |
*New |
2023-12-31 |
100 |
$8,000 |
100 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
336 |
*New |
2023-12-31 |
84 |
$7,000 |
84 |
|
FSA Wealth Management LLC |
374 |
*New |
2023-12-31 |
85 |
$7,000 |
85 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1499 |
*New |
2023-12-31 |
29 |
$3,000 |
29 |
|
First Capital Advisors Group LLC. |
768 |
*New |
2023-06-30 |
39 |
$3,000 |
39 |
|
J.Safra Asset Management Corp |
120 |
*New |
2023-12-31 |
32 |
$3,000 |
32 |
|
EdgeRock Capital LLC |
289 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
426 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
Dunhill Financial LLC |
578 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
Missouri Trust & Investment Co |
424 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
AYRSHIRE ASSOCIATES INC |
691 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
81 Records found
|
1
|
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