|
Institutional
Holders
Total
Institutions:
|
1180 6 |
|
Total
shares held :
|
189,180,624 |
|
% of shares
held :
|
62.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-113 |
|
Amount
of shares held :
|
83,736 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$154.78 |
|
Last
Quarter's Ending
Price :
|
$174.04 |
|
Last
Quarter's Average
Price :
|
$158.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.37 (9.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
2,698,223
|
1.43%
|
|
|
Increased
Positions : |
380
|
5,899,652
|
3.12%
|
|
|
Unchanged
Positions : |
243
|
1,012,499
|
0.54%
|
|
|
Decreased
Positions : |
487
|
-7,505,203
|
-3.97%
|
|
|
Closed
Positions : |
76
|
-1,008,936
|
-0.53%
|
|
|
Guru
Positions : |
3
|
174,110
|
0.09%
|
|
|
|
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 |
267 |
*New |
2023-12-31 |
2,169,794 |
$377,631,000 |
2,169,794 |
|
RENAISSANCE TECHNOLOGIES LLC |
593 |
*New |
2023-12-31 |
122,700 |
$21,355,000 |
122,700 |
|
Connor Clark & Lunn Investment Management Ltd. |
230 |
*New |
2023-12-31 |
80,273 |
$13,971,000 |
80,273 |
|
SANDLER CAPITAL MANAGEMENT |
37 |
*New |
2023-12-31 |
57,665 |
$10,036,000 |
57,665 |
|
PAYDENFUNDS |
74 |
*New |
2023-09-30 |
53,270 |
$8,329,000 |
53,270 |
|
Artemis Investment Management LLP |
154 |
*New |
2024-03-31 |
37,082 |
$7,335,000 |
37,082 |
|
SpiderRock Advisors LLC |
89 |
*New |
2024-03-31 |
32,507 |
$6,170,000 |
32,507 |
|
Ardevora Asset Management LLP |
85 |
*New |
2023-12-31 |
32,360 |
$5,632,000 |
32,360 |
|
Touchstone Capital Inc. |
11 |
*New |
2024-03-31 |
25,340 |
$5,015,000 |
25,340 |
|
Oak Harvest Investment Services |
46 |
*New |
2024-03-31 |
21,912 |
$4,336,000 |
21,912 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
115 |
*New |
2023-12-31 |
22,119 |
$3,849,000 |
22,119 |
|
Y-Intercept (Hong Kong) Ltd |
66 |
*New |
2023-12-31 |
16,629 |
$2,894,000 |
16,629 |
|
Granite Bay Wealth Management LLC |
|
*New |
2024-03-31 |
12,581 |
$2,490,000 |
12,581 |
|
Varma Mutual Pension Insurance Co |
258 |
*New |
2023-12-31 |
12,900 |
$2,245,000 |
12,900 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
204 |
*New |
2023-12-31 |
11,700 |
$2,036,000 |
11,700 |
|
MITCHELL SINKLER & STARR/PA |
59 |
*New |
2024-03-31 |
8,318 |
$1,646,000 |
8,318 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
104 |
*New |
2023-12-31 |
9,141 |
$1,591,000 |
9,141 |
|
HOLDERNESS INVESTMENTS CO |
65 |
*New |
2023-12-31 |
8,869 |
$1,544,000 |
8,869 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
252 |
*New |
2022-12-31 |
11,618 |
$1,531,000 |
11,618 |
|
AXXCESS WEALTH MANAGEMENT LLC |
280 |
*New |
2023-12-31 |
8,684 |
$1,511,000 |
8,684 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
211 |
*New |
2024-03-31 |
7,359 |
$1,456,000 |
7,359 |
|
TIG ADVISORS LLC |
21 |
*New |
2023-12-31 |
7,085 |
$1,233,000 |
7,085 |
|
Dynamic Technology Lab Private Ltd |
305 |
*New |
2023-12-31 |
6,042 |
$1,052,000 |
6,042 |
|
Castle Hook Partners LP |
41 |
*New |
2023-12-31 |
5,998 |
$1,044,000 |
5,998 |
|
Simplicity WealthLLC |
506 |
*New |
2024-03-31 |
5,190 |
$1,027,000 |
5,190 |
|
Concentric Capital Strategies LP |
127 |
*New |
2023-12-31 |
5,598 |
$974,000 |
5,598 |
|
Point72 Europe (London) LLP |
122 |
*New |
2023-12-31 |
4,618 |
$804,000 |
4,618 |
|
GeoWealth Management LLC |
253 |
*New |
2023-12-31 |
4,325 |
$753,000 |
4,325 |
|
Unigestion Holding SA |
117 |
*New |
2023-12-31 |
4,081 |
$710,000 |
4,081 |
|
Morton Capital Management LLC/CA |
49 |
*New |
2024-03-31 |
3,528 |
$698,000 |
3,528 |
|
Blueshift Asset Management LLC |
84 |
*New |
2023-12-31 |
3,510 |
$611,000 |
3,510 |
|
FOX RUN MANAGEMENT L.L.C. |
237 |
*New |
2023-12-31 |
3,379 |
$588,000 |
3,379 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
248 |
*New |
2023-12-31 |
3,380 |
$588,000 |
3,380 |
|
Atom Investors LP |
254 |
*New |
2023-12-31 |
3,330 |
$580,000 |
3,330 |
|
VGI PARTNERS PTY ltd |
40 |
*New |
2023-12-31 |
3,271 |
$569,000 |
3,271 |
|
Bridgefront Capital LLC |
66 |
*New |
2023-12-31 |
3,225 |
$561,000 |
3,225 |
|
GATEWAY ADVISORY, LLC |
57 |
*New |
2023-12-31 |
3,183 |
$554,000 |
3,183 |
|
DeDora Capital Inc. |
76 |
*New |
2024-03-31 |
2,707 |
$536,000 |
2,707 |
|
Point72 Asia (Singapore) Pte. Ltd. |
71 |
*New |
2023-12-31 |
2,811 |
$489,000 |
2,811 |
|
INCEPTIONR LLC |
131 |
*New |
2023-12-31 |
2,499 |
$435,000 |
2,499 |
|
TORON CAPITAL MARKETS INC. |
199 |
*New |
2023-12-31 |
2,479 |
$431,000 |
2,479 |
|
Hemington Wealth Management |
85 |
*New |
2024-03-31 |
1,983 |
$393,000 |
1,983 |
|
Gilbert & Cook Inc. |
175 |
*New |
2024-03-31 |
1,726 |
$342,000 |
1,726 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
114 |
*New |
2024-03-31 |
1,643 |
$325,000 |
1,643 |
|
Ascendant Capital Management LLC |
55 |
*New |
2023-03-31 |
2,000 |
$309,000 |
2,000 |
|
Team Hewins LLC |
255 |
*New |
2023-12-31 |
1,702 |
$297,000 |
1,702 |
|
Portman Square Capital LLP |
68 |
*New |
2024-03-31 |
1,411 |
$279,000 |
1,411 |
|
Sollinda Capital Management LLC |
45 |
*New |
2024-03-31 |
1,359 |
$269,000 |
1,359 |
|
DEERFIELD MANAGEMENT CO /NY |
127 |
*New |
2023-12-31 |
1,545 |
$269,000 |
1,545 |
|
FLAGSHIP HARBOR ADVISORS LLC |
564 |
*New |
2024-03-31 |
1,329 |
$263,000 |
1,329 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1322 |
*New |
2023-12-31 |
1,423 |
$248,000 |
1,423 |
|
Quantum Financial Advisors LLC |
132 |
*New |
2024-03-31 |
1,229 |
$243,000 |
1,229 |
|
FIRST HAWAIIAN BANK |
697 |
*New |
2024-03-31 |
1,215 |
$240,000 |
1,215 |
|
Golden State Equity Partners |
318 |
*New |
2023-12-31 |
1,362 |
$237,000 |
1,362 |
|
NorthRock Partners LLC |
333 |
*New |
2023-12-31 |
1,356 |
$236,000 |
1,356 |
|
Perpetual Investment Management Limited |
195 |
*New |
2022-12-31 |
1,775 |
$234,000 |
1,775 |
|
Summit Trail Advisors LLC |
534 |
*New |
2024-03-31 |
1,149 |
$228,000 |
1,149 |
|
Grant/GrossMendelsohn LLC |
116 |
*New |
2024-03-31 |
1,139 |
$228,000 |
1,139 |
|
Adviser Investments LLC |
485 |
*New |
2023-12-31 |
1,303 |
$227,000 |
1,303 |
|
CITIZENS FINANCIAL GROUP INC/RI |
368 |
*New |
2023-12-31 |
1,300 |
$226,000 |
1,300 |
|
Good Life Advisors LLC |
390 |
*New |
2023-12-31 |
1,280 |
$223,000 |
1,280 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
202 |
*New |
2024-03-31 |
1,125 |
$223,000 |
1,125 |
|
CAXTON ASSOCIATES LLC |
421 |
*New |
2023-12-31 |
1,258 |
$219,000 |
1,258 |
|
Five Oceans Advisors |
170 |
*New |
2024-03-31 |
1,103 |
$218,000 |
1,103 |
|
Stonegate Investment Group LLC |
301 |
*New |
2024-03-31 |
1,099 |
$217,000 |
1,099 |
|
Euclidean Technologies Management LLC |
66 |
*New |
2023-03-31 |
1,398 |
$216,000 |
1,398 |
|
PATTON ALBERTSON & MILLER, LLC |
195 |
*New |
2024-03-31 |
1,072 |
$212,000 |
1,072 |
|
LAKE STREET ADVISORS GROUP LLC |
352 |
*New |
2023-12-31 |
1,213 |
$212,000 |
1,213 |
|
Alpha Omega Wealth Management LLC |
200 |
*New |
2024-03-31 |
1,071 |
$212,000 |
1,071 |
|
BALYASNY ASSET MANAGEMENT LLC |
1709 |
*New |
2023-12-31 |
1,200 |
$209,000 |
1,200 |
|
Fielder Capital Group LLC |
160 |
*New |
2024-03-31 |
1,057 |
$209,000 |
1,057 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
188 |
*New |
2024-03-31 |
1,055 |
$209,000 |
1,055 |
|
EQUITABLE TRUST CO |
414 |
*New |
2024-03-31 |
1,050 |
$208,000 |
1,050 |
|
Aurum Wealth Management Group LLC |
337 |
*New |
2024-03-31 |
1,033 |
$204,000 |
1,033 |
|
One Day In July LLC |
130 |
*New |
2024-03-31 |
1,028 |
$203,000 |
1,028 |
|
EPG Wealth Management LLC |
238 |
*New |
2023-12-31 |
1,129 |
$203,000 |
1,129 |
|
Aaron Wealth Advisors |
300 |
*New |
2024-03-31 |
1,015 |
$201,000 |
1,015 |
|
M. Kraus & Co |
80 |
*New |
2024-03-31 |
1,015 |
$201,000 |
1,015 |
|
Bell & Brown Wealth Advisors LLC |
72 |
*New |
2023-12-31 |
1,157 |
$201,000 |
1,157 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
123 |
*New |
2023-12-31 |
851 |
$148,000 |
851 |
|
West Tower Group LLC |
53 |
*New |
2023-12-31 |
758 |
$132,000 |
758 |
|
OPTIMUM INVESTMENT ADVISORS |
345 |
*New |
2024-03-31 |
300 |
$59,000 |
300 |
|
General Partner Inc. |
123 |
*New |
2024-03-31 |
262 |
$52,000 |
262 |
|
Friedenthal Financial |
143 |
*New |
2024-03-31 |
258 |
$51,000 |
258 |
|
LifeSteps Financial Inc. |
153 |
*New |
2024-03-31 |
255 |
$50,000 |
255 |
|
BENJAMIN EDWARDS INC |
498 |
*New |
2024-03-31 |
208 |
$41,000 |
208 |
|
Garner Asset Management Corp |
204 |
*New |
2023-12-31 |
200 |
$37,000 |
200 |
|
NATIXIS |
837 |
*New |
2023-12-31 |
169 |
$29,000 |
169 |
|
Quarry LP |
607 |
*New |
2023-12-31 |
137 |
$24,000 |
137 |
|
First Capital Advisors Group LLC. |
453 |
*New |
2023-06-30 |
104 |
$17,000 |
104 |
|
Scarborough Advisors LLC |
344 |
*New |
2023-12-31 |
70 |
$12,000 |
70 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
488 |
*New |
2024-03-31 |
58 |
$11,000 |
58 |
|
FIL LTD |
798 |
*New |
2023-12-31 |
60 |
$10,000 |
60 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
794 |
*New |
2022-12-31 |
43 |
$6,000 |
43 |
|
REDMONT WEALTH ADVISORS LLC |
268 |
*New |
2024-03-31 |
22 |
$4,000 |
22 |
|
WESTEND CAPITAL MANAGEMENT LLC |
191 |
*New |
2024-03-31 |
19 |
$4,000 |
19 |
|
Dunhill Financial LLC |
365 |
*New |
2023-12-31 |
18 |
$3,000 |
18 |
|
Ahrens Investment Partners LLC |
894 |
*New |
2023-03-31 |
14 |
$2,000 |
14 |
|
Baldrige Asset Management LLC |
381 |
*New |
2023-03-31 |
6 |
$1,000 |
6 |
|
Migdal Insurance & Financial Holdings Ltd. |
444 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
100 Records found
|
1
|
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