| |
Institutional
Holders
Total
Institutions:
 |
362  2 |
|
|
Total
shares held :
|
62,147,888 |
|
|
% of shares
held :
|
89.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-747,589 |
|
|
% of shares
held change :
|
 -1.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.86 |
|
|
Last
Quarter's Ending
Price :
|
$75.89 |
|
|
Last
Quarter's Average
Price :
|
$75.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.48 (1.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
36
|
2,093,574
|
3.37%
|
|
|
|
Increased
Positions : |
135
|
4,763,823
|
7.67%
|
|
|
|
Unchanged
Positions : |
54
|
320,239
|
0.52%
|
|
|
|
Decreased
Positions : |
137
|
-6,406,306
|
-10.31%
|
|
|
|
Closed
Positions : |
34
|
-1,198,680
|
-1.93%
|
|
|
|
Guru
Positions : |
1
|
7,824
|
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 |
829 |
*New |
2023-12-31 |
780,268 |
$59,215,000 |
780,268 |
|
| Hood River Capital Management LLC |
63 |
*New |
2023-12-31 |
265,083 |
$20,117,000 |
265,083 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
236 |
*New |
2023-12-31 |
201,515 |
$15,293,000 |
201,515 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
524 |
*New |
2023-12-31 |
155,560 |
$11,805,000 |
155,560 |
|
| Moran Wealth Management LLC |
91 |
*New |
2023-12-31 |
140,804 |
$10,686,000 |
140,804 |
|
| JENNISON ASSOCIATES LLC |
384 |
*New |
2023-12-31 |
138,334 |
$10,498,000 |
138,334 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1251 |
*New |
2023-12-31 |
77,400 |
$5,874,000 |
77,400 |
|
| AMUNDI |
967 |
*New |
2023-12-31 |
63,592 |
$4,502,000 |
63,592 |
|
| NOMURA HOLDINGS INC |
334 |
*New |
2023-12-31 |
39,775 |
$3,019,000 |
39,775 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
675 |
*New |
2023-12-31 |
31,253 |
$2,372,000 |
31,253 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
46 |
*New |
2023-12-31 |
29,589 |
$2,246,000 |
29,589 |
|
| EVOKE WEALTH LLC |
234 |
*New |
2023-12-31 |
26,864 |
$2,039,000 |
26,864 |
|
| Cubist Systematic Strategies LLC |
869 |
*New |
2023-12-31 |
23,798 |
$1,806,000 |
23,798 |
|
| CHURCHILL MANAGEMENT GROUP /CA/ |
129 |
*New |
2024-03-31 |
20,375 |
$1,621,000 |
20,375 |
|
| GLENMEDE TRUST CO NA |
597 |
*New |
2023-12-31 |
21,061 |
$1,598,000 |
21,061 |
|
| Sciencast Management LP |
75 |
*New |
2023-12-31 |
15,505 |
$1,177,000 |
15,505 |
|
| Kula Investments LLC |
125 |
*New |
2023-03-31 |
17,310 |
$1,003,000 |
17,310 |
|
| Empowered Funds LLC |
797 |
*New |
2023-12-31 |
11,981 |
$909,000 |
11,981 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
267 |
*New |
2023-12-31 |
9,348 |
$709,000 |
9,348 |
|
| EXCHANGE TRADED CONCEPTS LLC |
542 |
*New |
2024-03-31 |
8,350 |
$664,000 |
8,350 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
729 |
*New |
2023-12-31 |
7,824 |
$594,000 |
7,824 |
|
| Belpointe Asset Management LLC |
358 |
*New |
2023-12-31 |
6,795 |
$516,000 |
6,795 |
|
| Lido Advisors LLC |
754 |
*New |
2023-12-31 |
6,680 |
$507,000 |
6,680 |
|
| Kapitalo Investimentos Ltda |
120 |
*New |
2023-12-31 |
5,893 |
$447,000 |
5,893 |
|
| Capula Management Ltd |
106 |
*New |
2023-12-31 |
5,610 |
$426,000 |
5,610 |
|
| ETF MANAGERS GROUP LLC |
476 |
*New |
2023-03-31 |
6,988 |
$405,000 |
6,988 |
|
| Bridgefront Capital LLC |
197 |
*New |
2023-12-31 |
3,578 |
$272,000 |
3,578 |
|
| Pallas Capital Advisors LLC |
369 |
*New |
2024-03-31 |
3,371 |
$268,000 |
3,371 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
653 |
*New |
2023-12-31 |
3,276 |
$249,000 |
3,276 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1005 |
*New |
2023-12-31 |
3,010 |
$228,000 |
3,010 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
877 |
*New |
2023-12-31 |
2,747 |
$208,000 |
2,747 |
|
| CI INVESTMENTS INC |
684 |
*New |
2023-12-31 |
2,313 |
$176,000 |
2,313 |
|
| Caption Management LLC |
347 |
*New |
2023-12-31 |
1,200 |
$91,000 |
1,200 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1395 |
*New |
2023-12-31 |
1,030 |
$78,000 |
1,030 |
|
| YHB INVESTMENT ADVISORS, INC. |
452 |
*New |
2024-03-31 |
608 |
$48,000 |
608 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
418 |
*New |
2024-03-31 |
359 |
$29,000 |
359 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2388 |
*New |
2023-12-31 |
250 |
$19,000 |
250 |
|
| Rise Advisors LLC |
852 |
*New |
2024-03-31 |
192 |
$15,000 |
192 |
|
| Rocky Mountain Advisers LLC |
236 |
*New |
2024-03-31 |
100 |
$8,000 |
100 |
|
| VisionPoint Advisory Group LLC |
455 |
*New |
2023-12-31 |
90 |
$7,000 |
90 |
|
| MATHER GROUP, INC. |
1398 |
*New |
2024-03-31 |
51 |
$4,000 |
51 |
|
| FIRST FINANCIAL CORP /IN/ |
444 |
*New |
2024-03-31 |
44 |
$4,000 |
44 |
|
| West Tower Group LLC |
438 |
*New |
2023-12-31 |
54 |
$4,000 |
54 |
|
| Ronald Blue Trust Inc. |
1973 |
*New |
2023-12-31 |
36 |
$3,000 |
36 |
|
| Steward Financial Group LLC |
889 |
*New |
2023-09-30 |
50 |
$3,000 |
50 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
426 |
*New |
2023-12-31 |
30 |
$2,000 |
30 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1490 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
| Raleigh Capital Management Inc. |
1179 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
48 Records found
|
1
|
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|
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