|
Institutional
Holders
Total
Institutions:
|
398 24 |
|
Total
shares held :
|
148,212,602 |
|
% of shares
held :
|
88.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
866,688 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.28 |
|
Last
Quarter's Ending
Price :
|
$48.99 |
|
Last
Quarter's Average
Price :
|
$44.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.89 (2.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
4,572,642
|
3.09%
|
|
|
Increased
Positions : |
121
|
9,690,718
|
6.54%
|
|
|
Unchanged
Positions : |
89
|
14,510,991
|
9.79%
|
|
|
Decreased
Positions : |
131
|
-10,707,440
|
-7.22%
|
|
|
Closed
Positions : |
33
|
-2,689,232
|
-1.81%
|
|
|
Guru
Positions : |
1
|
5,489
|
0%
|
|
|
|
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 |
645 |
*New |
2023-12-31 |
1,832,080 |
$89,754,000 |
1,832,080 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
31 |
*New |
2023-12-31 |
764,832 |
$37,469,000 |
764,832 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
38 |
*New |
2023-12-31 |
500,000 |
$24,495,000 |
500,000 |
|
Junto Capital Management LP |
63 |
*New |
2023-12-31 |
372,626 |
$18,255,000 |
372,626 |
|
PUTNAM INVESTMENTS LLC |
336 |
*New |
2023-12-31 |
156,240 |
$7,654,000 |
156,240 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
273 |
*New |
2023-12-31 |
94,422 |
$4,626,000 |
94,422 |
|
BALYASNY ASSET MANAGEMENT LLC |
978 |
*New |
2023-12-31 |
43,924 |
$2,152,000 |
43,924 |
|
SEVEN EIGHT CAPITAL LLC |
121 |
*New |
2023-12-31 |
41,200 |
$2,014,000 |
41,200 |
|
Point72 Middle East FZE |
174 |
*New |
2023-12-31 |
40,832 |
$2,000,000 |
40,832 |
|
Engineers Gate Manager LP |
555 |
*New |
2023-12-31 |
32,917 |
$1,613,000 |
32,917 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
225 |
*New |
2023-12-31 |
32,341 |
$1,584,000 |
32,341 |
|
Pinkerton Retirement Specialists LLC |
|
*New |
2023-12-31 |
22,162 |
$1,086,000 |
22,162 |
|
BRIDGEWATER ASSOCIATES INC |
631 |
*New |
2023-12-31 |
20,831 |
$1,021,000 |
20,831 |
|
GLENMEDE TRUST CO NA |
692 |
*New |
2023-12-31 |
20,242 |
$992,000 |
20,242 |
|
Nebula Research & Development LLC |
94 |
*New |
2023-12-31 |
17,705 |
$867,000 |
17,705 |
|
Belmont Capital LLC |
34 |
*New |
2023-12-31 |
15,033 |
$736,000 |
15,033 |
|
Qsemble Capital Management LP |
194 |
*New |
2023-12-31 |
14,050 |
$688,000 |
14,050 |
|
GSA CAPITAL PARTNERS LLP |
638 |
*New |
2023-12-31 |
12,927 |
$633,000 |
12,927 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
395 |
*New |
2023-12-31 |
10,790 |
$529,000 |
10,790 |
|
ARMISTICE CAPITAL LLC |
196 |
*New |
2023-12-31 |
10,414 |
$510,000 |
10,414 |
|
Bank Julius Baer & Co. Ltd Zurich |
300 |
*New |
2023-12-31 |
9,593 |
$470,000 |
9,593 |
|
AXQ CAPITAL LP |
281 |
*New |
2023-12-31 |
9,411 |
$461,000 |
9,411 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
512 |
*New |
2023-12-31 |
8,577 |
$420,000 |
8,577 |
|
COMMERCE BANK N A/MO |
928 |
*New |
2023-12-31 |
8,031 |
$393,000 |
8,031 |
|
WOLVERINE TRADING LLC |
816 |
*New |
2023-12-31 |
7,401 |
$363,000 |
7,401 |
|
Caption Management LLC |
254 |
*New |
2023-12-31 |
7,000 |
$343,000 |
7,000 |
|
Kestra Advisory Services LLC |
1752 |
*New |
2023-12-31 |
6,906 |
$338,000 |
6,906 |
|
TrimTabs Asset Management LLC |
145 |
*New |
2024-03-31 |
7,486 |
$324,000 |
7,486 |
|
COLONY GROUP, LLC |
657 |
*New |
2023-12-31 |
6,374 |
$312,000 |
6,374 |
|
CIPHER CAPITAL LP |
366 |
*New |
2023-12-31 |
5,357 |
$262,000 |
5,357 |
|
PROFUND ADVISORS LLC |
862 |
*New |
2023-12-31 |
5,312 |
$260,000 |
5,312 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
5,123 |
$251,000 |
5,123 |
|
Perigon Wealth Management LLC |
728 |
*New |
2023-12-31 |
5,006 |
$245,000 |
5,006 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
908 |
*New |
2023-12-31 |
4,836 |
$237,000 |
4,836 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
698 |
*New |
2023-12-31 |
4,790 |
$235,000 |
4,790 |
|
M. Kulyk & Associates LLC |
102 |
*New |
2023-12-31 |
4,500 |
$220,000 |
4,500 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
848 |
*New |
2023-12-31 |
4,438 |
$217,000 |
4,438 |
|
SAND HILL ADVISORS INC/CA |
156 |
*New |
2023-12-31 |
4,417 |
$216,000 |
4,417 |
|
MML INVESTORS SERVICES LLC |
2272 |
*New |
2023-12-31 |
4,346 |
$213,000 |
4,346 |
|
AIGEN INVESTMENT MANAGEMENT LP |
642 |
*New |
2023-12-31 |
4,334 |
$212,000 |
4,334 |
|
BTIM CORP. |
|
*New |
2023-12-31 |
4,322 |
$212,000 |
4,322 |
|
BOSTON FAMILY OFFICE LLC |
247 |
*New |
2023-12-31 |
4,200 |
$206,000 |
4,200 |
|
Rise Advisors LLC |
590 |
*New |
2024-03-31 |
518 |
$22,000 |
518 |
|
SYSTM Wealth Solutions LLC |
729 |
*New |
2023-12-31 |
392 |
$19,000 |
392 |
|
ADVISORY SERVICES NETWORK, LLC |
2552 |
*New |
2023-12-31 |
371 |
$18,000 |
371 |
|
MA GREENWOOD & ASSOCIATES INC |
227 |
*New |
2023-12-31 |
200 |
$10,000 |
200 |
|
TOMPKINS FINANCIAL CORP |
506 |
*New |
2024-03-31 |
225 |
$10,000 |
225 |
|
MATHER GROUP, INC. |
1204 |
*New |
2024-03-31 |
208 |
$10,000 |
208 |
|
First Capital Advisors Group LLC. |
643 |
*New |
2023-06-30 |
157 |
$6,000 |
157 |
|
WHITTIER TRUST CO OF NEVADA INC |
1047 |
*New |
2023-12-31 |
100 |
$5,000 |
100 |
|
First Pacific Financial |
286 |
*New |
2023-12-31 |
71 |
$3,000 |
71 |
|
Steward Financial Group LLC |
893 |
*New |
2023-09-30 |
89 |
$3,000 |
89 |
|
ST GERMAIN D J CO INC |
707 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
Kathleen S. Wright Associates Inc. |
224 |
*New |
2024-03-31 |
27 |
$1,000 |
27 |
|
HORIZON INVESTMENTS, LLC/SC |
772 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
Crewe Advisors LLC |
570 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
56 Records found
|
1
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