|
Institutional
Holders
Total
Institutions:
|
835 38 |
|
Total
shares held :
|
181,467,345 |
|
% of shares
held :
|
84.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-66 |
|
Amount
of shares held :
|
1,783,678 |
|
% of shares
held change :
|
0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.36 |
|
Last
Quarter's Ending
Price :
|
$86.51 |
|
Last
Quarter's Average
Price :
|
$78.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.80 (18.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,582,024
|
1.42%
|
|
|
Increased
Positions : |
306
|
8,466,809
|
4.67%
|
|
|
Unchanged
Positions : |
149
|
2,058,178
|
1.13%
|
|
|
Decreased
Positions : |
334
|
-7,398,027
|
-4.08%
|
|
|
Closed
Positions : |
84
|
-1,867,128
|
-1.03%
|
|
|
Guru
Positions : |
3
|
122,271
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BALYASNY ASSET MANAGEMENT LLC |
83 |
*New |
2023-12-31 |
1,082,344 |
$93,634,000 |
1,082,344 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
154 |
*New |
2023-12-31 |
345,594 |
$29,897,000 |
345,594 |
|
NORGES BANK |
1251 |
*New |
2023-12-31 |
247,646 |
$21,424,000 |
247,646 |
|
Colony Capital Inc. |
15 |
*New |
2023-12-31 |
223,056 |
$19,297,000 |
223,056 |
|
POLAR SECURITIES INC. |
54 |
*New |
2023-12-31 |
151,800 |
$13,132,000 |
151,800 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
543 |
*New |
2023-12-31 |
102,140 |
$8,836,000 |
102,140 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
189 |
*New |
2023-12-31 |
83,912 |
$7,259,000 |
83,912 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
492 |
*New |
2023-12-31 |
40,000 |
$3,460,000 |
40,000 |
|
HENNESSY ADVISORS INC |
197 |
*New |
2024-03-31 |
30,900 |
$2,990,000 |
30,900 |
|
Holocene Advisors LP |
454 |
*New |
2023-12-31 |
34,114 |
$2,951,000 |
34,114 |
|
Bayesian Capital Management LP |
122 |
*New |
2023-12-31 |
24,412 |
$2,112,000 |
24,412 |
|
Cinctive Capital Management LP |
169 |
*New |
2023-12-31 |
23,998 |
$2,076,000 |
23,998 |
|
Simplicity WealthLLC |
349 |
*New |
2024-03-31 |
20,735 |
$2,006,000 |
20,735 |
|
GREENUP STREET WEALTH MANAGEMENT LLC |
34 |
*New |
2023-12-31 |
23,176 |
$2,005,000 |
23,176 |
|
KISTLERTIFFANY COMPANIES, LLC |
65 |
*New |
2023-06-30 |
20,067 |
$1,909,000 |
20,067 |
|
NORDEN GROUP LLC |
379 |
*New |
2024-03-31 |
19,224 |
$1,860,000 |
19,224 |
|
Monte Financial Group LLC |
|
*New |
2023-12-31 |
20,892 |
$1,807,000 |
20,892 |
|
FINANCIAL ADVISORY PARTNERS LLC |
48 |
*New |
2024-03-31 |
17,178 |
$1,662,000 |
17,178 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
126 |
*New |
2023-12-31 |
18,757 |
$1,623,000 |
18,757 |
|
ATRIA INVESTMENTS LLC |
793 |
*New |
2023-12-31 |
14,671 |
$1,269,000 |
14,671 |
|
Lloyd Advisory Services LLC. |
90 |
*New |
2024-03-31 |
9,770 |
$945,000 |
9,770 |
|
Qsemble Capital Management LP |
214 |
*New |
2023-12-31 |
7,067 |
$611,000 |
7,067 |
|
Point72 Europe (London) LLP |
151 |
*New |
2023-12-31 |
6,437 |
$557,000 |
6,437 |
|
Axiom Investment Management LLC |
22 |
*New |
2022-12-31 |
6,313 |
$515,000 |
6,313 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
266 |
*New |
2024-03-31 |
5,236 |
$507,000 |
5,236 |
|
CLEARBRIDGE ADVISORS LLC |
693 |
*New |
2023-12-31 |
5,801 |
$502,000 |
5,801 |
|
Benchmark Investment Advisors LLC |
193 |
*New |
2023-12-31 |
5,733 |
$496,000 |
5,733 |
|
MARSHALL WACE LLP |
1456 |
*New |
2023-12-31 |
4,900 |
$424,000 |
4,900 |
|
TWO SIGMA INVESTMENTS LLC |
2465 |
*New |
2023-12-31 |
4,300 |
$372,000 |
4,300 |
|
Mezzasalma Advisors LLC |
66 |
*New |
2024-03-31 |
3,594 |
$348,000 |
3,594 |
|
NOMURA HOLDINGS INC |
761 |
*New |
2023-12-31 |
3,978 |
$344,000 |
3,978 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
388 |
*New |
2023-12-31 |
3,934 |
$340,000 |
3,934 |
|
Man Group plc |
1577 |
*New |
2023-12-31 |
3,578 |
$310,000 |
3,578 |
|
OKeefe Stevens Advisory Inc. |
46 |
*New |
2024-03-31 |
2,674 |
$259,000 |
2,674 |
|
Knollwood Investment Advisory LLC |
189 |
*New |
2023-12-31 |
2,860 |
$247,000 |
2,860 |
|
LAKE STREET ADVISORS GROUP LLC |
315 |
*New |
2023-12-31 |
2,807 |
$245,000 |
2,807 |
|
Douglas Lane & Associates LLC |
221 |
*New |
2024-03-31 |
2,443 |
$236,000 |
2,443 |
|
Valeo Financial Advisors LLC |
568 |
*New |
2024-03-31 |
2,456 |
$236,000 |
2,456 |
|
MEIJI YASUDA LIFE INSURANCE CO |
256 |
*New |
2023-12-31 |
2,710 |
$234,000 |
2,710 |
|
HighPoint Advisor Group LLC |
557 |
*New |
2023-12-31 |
2,374 |
$222,000 |
2,374 |
|
Affinity Capital Advisors LLC |
144 |
*New |
2024-03-31 |
2,164 |
$209,000 |
2,164 |
|
Belpointe Asset Management LLC |
650 |
*New |
2023-12-31 |
2,376 |
$206,000 |
2,376 |
|
Siemens Fonds Invest GmbH |
415 |
*New |
2023-12-31 |
2,321 |
$201,000 |
2,321 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
198 |
*New |
2024-03-31 |
2,074 |
$201,000 |
2,074 |
|
CIGNA INVESTMENTS INC /NEW |
443 |
*New |
2024-03-31 |
2,068 |
$200,000 |
2,068 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
136 |
*New |
2023-12-31 |
2,303 |
$199,000 |
2,303 |
|
DAGCO INC. |
78 |
*New |
2023-12-31 |
1,581 |
$137,000 |
1,581 |
|
ELEQUIN CAPITAL LP |
187 |
*New |
2023-12-31 |
800 |
$69,000 |
800 |
|
YHB INVESTMENT ADVISORS, INC. |
443 |
*New |
2024-03-31 |
535 |
$52,000 |
535 |
|
First Capital Advisors Group LLC. |
314 |
*New |
2023-06-30 |
471 |
$45,000 |
471 |
|
FIRST UNITED BANK TRUST/ |
257 |
*New |
2023-12-31 |
400 |
$35,000 |
400 |
|
HHM Wealth Advisors LLC |
376 |
*New |
2023-12-31 |
300 |
$26,000 |
300 |
|
Rise Advisors LLC |
959 |
*New |
2024-03-31 |
136 |
$13,000 |
136 |
|
FIRST FINANCIAL CORP /IN/ |
314 |
*New |
2024-03-31 |
124 |
$12,000 |
124 |
|
Newbridge Financial Services Group Inc. |
880 |
*New |
2024-03-31 |
50 |
$5,000 |
50 |
|
First Pacific Financial |
309 |
*New |
2024-03-31 |
37 |
$4,000 |
37 |
|
Heritage Wealth Advisors |
587 |
*New |
2023-12-31 |
25 |
$2,000 |
25 |
|
REDMONT WEALTH ADVISORS LLC |
309 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
310 |
*New |
2023-09-30 |
15 |
$1,000 |
15 |
|
WESTEND CAPITAL MANAGEMENT LLC |
271 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
Dunhill Financial LLC |
642 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
AYRSHIRE ASSOCIATES INC |
685 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
VitalStone Financial LLC |
567 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
63 Records found
|
1
|
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