|
Institutional
Holders
Total
Institutions:
|
592 30 |
|
Total
shares held :
|
133,917,325 |
|
% of shares
held :
|
87.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-59 |
|
Amount
of shares held :
|
8,227,037 |
|
% of shares
held change :
|
5.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.72 |
|
Last
Quarter's Ending
Price :
|
$90.53 |
|
Last
Quarter's Average
Price :
|
$76.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.96 (30.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
3,203,762
|
2.39%
|
|
|
Increased
Positions : |
197
|
20,382,175
|
15.22%
|
|
|
Unchanged
Positions : |
116
|
2,881,207
|
2.15%
|
|
|
Decreased
Positions : |
226
|
-10,179,170
|
-7.6%
|
|
|
Closed
Positions : |
83
|
-5,179,730
|
-3.87%
|
|
|
Guru
Positions : |
2
|
8,742
|
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 |
484 |
*New |
2023-12-31 |
1,665,684 |
$150,794,000 |
1,665,684 |
|
Point72 Asset Management L.P. |
169 |
*New |
2023-12-31 |
682,900 |
$61,823,000 |
682,900 |
|
Avala Global LP |
15 |
*New |
2023-12-31 |
500,000 |
$45,265,000 |
500,000 |
|
SQN Investors LP |
13 |
*New |
2023-12-31 |
75,000 |
$6,790,000 |
75,000 |
|
Mn Services Vermogensbeheer B.V. |
340 |
*New |
2024-03-31 |
63,900 |
$6,685,000 |
63,900 |
|
Holocene Advisors LP |
415 |
*New |
2023-12-31 |
39,655 |
$3,590,000 |
39,655 |
|
Andar Capital Management HK Ltd |
8 |
*New |
2023-12-31 |
39,001 |
$3,531,000 |
39,001 |
|
ABP INVESTMENTS US INC |
164 |
*New |
2023-12-31 |
31,145 |
$2,820,000 |
31,145 |
|
Mass Ave Global Inc. |
21 |
*New |
2022-12-31 |
29,765 |
$2,034,000 |
29,765 |
|
Hood River Capital Management LLC |
102 |
*New |
2023-12-31 |
21,928 |
$1,985,000 |
21,928 |
|
Cubist Systematic Strategies LLC |
831 |
*New |
2023-12-31 |
21,499 |
$1,946,000 |
21,499 |
|
Gainplan LLC |
18 |
*New |
2024-03-31 |
15,099 |
$1,580,000 |
15,099 |
|
LMG Wealth Partners LLC |
|
*New |
2024-03-31 |
10,791 |
$1,129,000 |
10,791 |
|
Eisler Capital (UK) Ltd. |
202 |
*New |
2023-12-31 |
9,241 |
$837,000 |
9,241 |
|
Oak Thistle LLC |
14 |
*New |
2024-03-31 |
7,503 |
$785,000 |
7,503 |
|
PITCAIRN CO |
269 |
*New |
2023-12-31 |
8,210 |
$743,000 |
8,210 |
|
BANK OF NOVA SCOTIA / |
791 |
*New |
2023-12-31 |
7,879 |
$713,000 |
7,879 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
575 |
*New |
2023-12-31 |
6,155 |
$557,000 |
6,155 |
|
Stratos Wealth Partners LTD. |
892 |
*New |
2024-03-31 |
4,633 |
$485,000 |
4,633 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
497 |
*New |
2023-12-31 |
4,793 |
$434,000 |
4,793 |
|
High Net Worth Advisory Group LLC |
133 |
*New |
2024-03-31 |
3,885 |
$406,000 |
3,885 |
|
Simplicity WealthLLC |
809 |
*New |
2024-03-31 |
3,881 |
$406,000 |
3,881 |
|
CIBC WORLD MARKETS CORP |
665 |
*New |
2023-12-31 |
4,367 |
$395,000 |
4,367 |
|
Investment Management Corp of Ontario |
558 |
*New |
2023-12-31 |
3,617 |
$327,000 |
3,617 |
|
ANGELES INVESTMENT ADVISORS, LLC |
142 |
*New |
2023-12-31 |
3,563 |
$323,000 |
3,563 |
|
WESBANCO BANK INC |
471 |
*New |
2024-03-31 |
3,051 |
$319,000 |
3,051 |
|
MCF Advisors LLC |
179 |
*New |
2024-03-31 |
3,035 |
$318,000 |
3,035 |
|
Qtron Investments LLC |
406 |
*New |
2023-12-31 |
3,494 |
$316,000 |
3,494 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
867 |
*New |
2023-12-31 |
3,269 |
$296,000 |
3,269 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
880 |
*New |
2023-12-31 |
3,182 |
$288,000 |
3,182 |
|
Vestmark Advisory Solutions Inc. |
430 |
*New |
2023-12-31 |
2,902 |
$263,000 |
2,902 |
|
PATHSTONE FAMILY OFFICE, LLC |
1367 |
*New |
2023-09-30 |
3,209 |
$262,000 |
3,209 |
|
EPIQ Capital Group LLC |
43 |
*New |
2023-12-31 |
2,840 |
$257,000 |
2,840 |
|
ARMISTICE CAPITAL LLC |
221 |
*New |
2023-12-31 |
2,682 |
$243,000 |
2,682 |
|
TOWNSQUARE CAPITAL LLC |
997 |
*New |
2023-12-31 |
2,603 |
$236,000 |
2,603 |
|
Aaron Wealth Advisors |
265 |
*New |
2024-03-31 |
2,210 |
$231,000 |
2,210 |
|
Alpha Square Group S LLC |
19 |
*New |
2023-12-31 |
2,500 |
$226,000 |
2,500 |
|
Apollon Wealth Management LLC |
|
*New |
2024-03-31 |
2,150 |
$225,000 |
2,150 |
|
Forum Financial Management LP |
589 |
*New |
2023-12-31 |
2,475 |
$224,000 |
2,475 |
|
Symmetry Partner LLC |
499 |
*New |
2024-03-31 |
2,110 |
$221,000 |
2,110 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
668 |
*New |
2023-12-31 |
2,430 |
$220,000 |
2,430 |
|
CHICAGO TRUST Co NA |
248 |
*New |
2024-03-31 |
2,089 |
$219,000 |
2,089 |
|
Sequoia Financial Advisors LLC |
1020 |
*New |
2024-03-31 |
2,048 |
$214,000 |
2,048 |
|
Legal Advantage Investments Inc. |
103 |
*New |
2024-03-31 |
2,000 |
$209,000 |
2,000 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1841 |
*New |
2024-03-31 |
1,985 |
$208,000 |
1,985 |
|
LEAVELL T & ASSOCIATES INC |
464 |
*New |
2024-03-31 |
1,975 |
$207,000 |
1,975 |
|
CLARET ASSET MANAGEMENT Corp |
184 |
*New |
2024-03-31 |
1,981 |
$207,000 |
1,981 |
|
BAKER TILLY FINANCIAL LLC |
449 |
*New |
2023-12-31 |
2,243 |
$203,000 |
2,243 |
|
AM Squared Ltd |
11 |
*New |
2023-12-31 |
1,800 |
$163,000 |
1,800 |
|
FNY Investment Advisers LLC |
139 |
*New |
2024-03-31 |
1,514 |
$158,000 |
1,514 |
|
YHB INVESTMENT ADVISORS, INC. |
381 |
*New |
2024-03-31 |
800 |
$84,000 |
800 |
|
Future Financial Wealth Managment LLC |
231 |
*New |
2024-03-31 |
600 |
$63,000 |
600 |
|
Castleview Partners LLC |
294 |
*New |
2023-12-31 |
540 |
$49,000 |
540 |
|
Planning Capital Management Corp |
283 |
*New |
2024-03-31 |
200 |
$21,000 |
200 |
|
West Tower Group LLC |
358 |
*New |
2023-12-31 |
110 |
$10,000 |
110 |
|
First Capital Advisors Group LLC. |
627 |
*New |
2023-06-30 |
81 |
$6,000 |
81 |
|
LifeSteps Financial Inc. |
330 |
*New |
2024-03-31 |
60 |
$6,000 |
60 |
|
MATHER GROUP, INC. |
1365 |
*New |
2024-03-31 |
51 |
$5,000 |
51 |
|
Annis Gardner Whiting Capital Advisors LLC |
594 |
*New |
2023-12-31 |
34 |
$3,000 |
34 |
|
First PREMIER Bank |
406 |
*New |
2024-03-31 |
31 |
$3,000 |
31 |
|
Steward Financial Group LLC |
888 |
*New |
2023-09-30 |
49 |
$3,000 |
49 |
|
CULLEN FROST BANKERS INC |
941 |
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
37 |
$2,000 |
37 |
|
Strategic Investment Solutions Inc. /IL |
597 |
*New |
2023-12-31 |
25 |
$2,000 |
25 |
|
McIlrath & Eck LLC |
827 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
SYSTM Wealth Solutions LLC |
958 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
FSA Wealth Management LLC |
561 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
JOHNSON FINANCIAL GROUP, INC. |
873 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
SRS Capital Advisors Inc. |
1241 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
69 Records found
|
1
|
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