|
Institutional
Holders
Total
Institutions:
|
557 69 |
|
Total
shares held :
|
382,437,456 |
|
% of shares
held :
|
56.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
138 |
|
Amount
of shares held :
|
20,343,734 |
|
% of shares
held change :
|
3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.67 |
|
Last
Quarter's Ending
Price :
|
$146.31 |
|
Last
Quarter's Average
Price :
|
$121.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.38 (13.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
109
|
14,713,915
|
3.85%
|
|
|
Increased
Positions : |
222
|
40,822,092
|
10.67%
|
|
|
Unchanged
Positions : |
73
|
32,443,322
|
8.48%
|
|
|
Decreased
Positions : |
153
|
-32,287,429
|
-8.44%
|
|
|
Closed
Positions : |
40
|
-2,904,844
|
-0.76%
|
|
|
Guru
Positions : |
2
|
1,766,913
|
0.46%
|
|
|
|
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 |
104 |
*New |
2023-12-31 |
7,348,592 |
$1,075,172,000 |
7,348,592 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
2,300,793 |
$336,482,000 |
2,300,793 |
|
BAMCO INC /NY/ |
100 |
*New |
2023-12-31 |
504,774 |
$73,853,000 |
504,774 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
43 |
*New |
2023-12-31 |
310,812 |
$45,475,000 |
310,812 |
|
IMCCHICAGO, LLC |
15 |
*New |
2024-03-31 |
310,275 |
$36,069,000 |
310,275 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
38 |
*New |
2023-12-31 |
242,212 |
$35,448,000 |
242,212 |
|
FengHe Fund Management Pte. Ltd. |
|
*New |
2023-12-31 |
189,400 |
$27,711,000 |
189,400 |
|
MY.Alpha Management HK Advisors Ltd |
2 |
*New |
2023-12-31 |
175,326 |
$25,652,000 |
175,326 |
|
ALYESKA INVESTMENT GROUP, L.P. |
170 |
*New |
2023-12-31 |
170,000 |
$24,873,000 |
170,000 |
|
Quadrature Capital LTD |
49 |
*New |
2023-12-31 |
143,466 |
$20,991,000 |
143,466 |
|
WOLVERINE ASSET MANAGEMENT LLC |
4 |
*New |
2023-12-31 |
116,993 |
$17,117,000 |
116,993 |
|
Honeycomb Asset Management LP |
10 |
*New |
2023-12-31 |
100,000 |
$14,631,000 |
100,000 |
|
Trexquant Investment LP |
58 |
*New |
2023-12-31 |
96,728 |
$14,152,000 |
96,728 |
|
CIBC WORLD MARKETS CORP |
187 |
*New |
2023-12-31 |
95,860 |
$14,025,000 |
95,860 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
31 |
*New |
2023-12-31 |
80,844 |
$11,828,000 |
80,844 |
|
Atika Capital Management LLC |
23 |
*New |
2023-12-31 |
80,000 |
$11,705,000 |
80,000 |
|
OGBORNE CAPITAL MANAGEMENT LLC |
12 |
*New |
2023-12-31 |
65,000 |
$9,510,000 |
65,000 |
|
OLD MISSION CAPITAL LLC |
69 |
*New |
2023-12-31 |
58,969 |
$8,628,000 |
58,969 |
|
Woodline Partners LP |
254 |
*New |
2023-12-31 |
53,398 |
$7,813,000 |
53,398 |
|
Varma Mutual Pension Insurance Co |
95 |
*New |
2023-12-31 |
53,400 |
$7,813,000 |
53,400 |
|
BALYASNY ASSET MANAGEMENT LLC |
716 |
*New |
2023-12-31 |
43,063 |
$6,301,000 |
43,063 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
71 |
*New |
2023-12-31 |
40,000 |
$5,852,000 |
40,000 |
|
NEW SILK ROAD INVESTMENT PTE LTD |
4 |
*New |
2023-09-30 |
58,300 |
$5,717,000 |
58,300 |
|
Point72 Middle East FZE |
82 |
*New |
2023-12-31 |
32,703 |
$4,785,000 |
32,703 |
|
ARTAL GROUP S.A. |
47 |
*New |
2023-12-31 |
32,500 |
$4,755,000 |
32,500 |
|
JANNEY CAPITAL MANAGEMENT LLC |
96 |
*New |
2024-03-31 |
37,264 |
$4,332,000 |
37,264 |
|
Eisler Capital (UK) Ltd. |
65 |
*New |
2023-12-31 |
29,259 |
$4,281,000 |
29,259 |
|
Redwood Investment Management LLC |
58 |
*New |
2023-12-31 |
24,098 |
$3,526,000 |
24,098 |
|
AMF Pensionsforsakring AB |
200 |
*New |
2024-03-31 |
24,466 |
$2,844,000 |
24,466 |
|
REDWOOD INVESTMENTS LLC |
68 |
*New |
2023-12-31 |
18,797 |
$2,750,000 |
18,797 |
|
Adviser Investments LLC |
|
*New |
2024-03-31 |
22,512 |
$2,617,000 |
22,512 |
|
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. |
2 |
*New |
2024-03-31 |
19,566 |
$2,275,000 |
19,566 |
|
NATIXIS ASSET MANAGEMENT |
54 |
*New |
2023-12-31 |
14,050 |
$2,056,000 |
14,050 |
|
Nipun Capital L.P. |
|
*New |
2024-03-31 |
16,900 |
$1,965,000 |
16,900 |
|
HAP TRADING, LLC |
45 |
*New |
2023-12-31 |
13,391 |
$1,959,000 |
13,391 |
|
Capital Wealth Planning LLC |
65 |
*New |
2023-12-31 |
11,447 |
$1,675,000 |
11,447 |
|
CenterBook Partners LP |
180 |
*New |
2023-12-31 |
10,740 |
$1,571,000 |
10,740 |
|
LGT Group Foundation |
193 |
*New |
2023-12-31 |
10,511 |
$1,528,000 |
10,511 |
|
COLONY GROUP, LLC |
392 |
*New |
2023-12-31 |
10,206 |
$1,493,000 |
10,206 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
168 |
*New |
2024-03-31 |
11,740 |
$1,365,000 |
11,740 |
|
PARUS FINANCE (UK) Ltd |
22 |
*New |
2023-12-31 |
8,414 |
$1,231,000 |
8,414 |
|
Naviter Wealth LLC |
147 |
*New |
2024-03-31 |
9,616 |
$1,118,000 |
9,616 |
|
CAAS CAPITAL MANAGEMENT LP |
24 |
*New |
2024-03-31 |
9,326 |
$1,084,000 |
9,326 |
|
PHOENIX INVESTMENT COUNSEL INC |
24 |
*New |
2023-12-31 |
7,200 |
$1,053,000 |
7,200 |
|
Railway Pension Investments Ltd |
208 |
*New |
2023-12-31 |
7,100 |
$1,039,000 |
7,100 |
|
EOS MANAGEMENT, L.P. |
|
*New |
2024-03-31 |
7,565 |
$879,000 |
7,565 |
|
Gladstone Institutional Advisory LLC |
310 |
*New |
2023-12-31 |
5,962 |
$872,000 |
5,962 |
|
Central Asset Investments & Management Holdings (H |
20 |
*New |
2023-12-31 |
5,000 |
$732,000 |
5,000 |
|
SEVEN EIGHT CAPITAL LLC |
345 |
*New |
2023-12-31 |
4,890 |
$715,000 |
4,890 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
4,686 |
$686,000 |
4,686 |
|
Sawtooth Asset Management Inc. |
559 |
*New |
2023-12-31 |
4,686 |
$686,000 |
4,686 |
|
INSIGNEO ADVISORY SERVICES LLC |
195 |
*New |
2023-12-31 |
4,638 |
$679,000 |
4,638 |
|
Balboa Wealth Partners |
87 |
*New |
2023-12-31 |
4,575 |
$669,000 |
4,575 |
|
RATHBONE BROTHERS PLC |
365 |
*New |
2023-12-31 |
4,271 |
$625,000 |
4,271 |
|
PFG Investments LLC |
464 |
*New |
2024-03-31 |
5,201 |
$605,000 |
5,201 |
|
CALAMOS WEALTH MANAGEMENT LLC |
167 |
*New |
2023-12-31 |
3,965 |
$580,000 |
3,965 |
|
Simplicity WealthLLC |
677 |
*New |
2024-03-31 |
4,969 |
$578,000 |
4,969 |
|
CLS INVESTMENT FIRM LLC |
937 |
*New |
2022-12-31 |
7,005 |
$571,000 |
7,005 |
|
PATHSTONE FAMILY OFFICE, LLC |
974 |
*New |
2023-09-30 |
5,827 |
$571,000 |
5,827 |
|
NATIONAL ASSET MANAGEMENT, INC. |
776 |
*New |
2023-12-31 |
3,625 |
$530,000 |
3,625 |
|
Parkwood LLC |
95 |
*New |
2023-12-31 |
3,157 |
$462,000 |
3,157 |
|
FIERA SCEPTRE INC. |
418 |
*New |
2024-03-31 |
3,662 |
$426,000 |
3,662 |
|
Schusterman Interests LLC |
10 |
*New |
2023-12-31 |
2,820 |
$413,000 |
2,820 |
|
FNY Investment Advisers LLC |
79 |
*New |
2024-03-31 |
3,500 |
$406,000 |
3,500 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
846 |
*New |
2023-12-31 |
2,493 |
$365,000 |
2,493 |
|
BLAIR WILLIAM & CO/IL |
1198 |
*New |
2023-12-31 |
2,304 |
$337,000 |
2,304 |
|
FINANCIAL NETWORK |
2162 |
*New |
2023-12-31 |
2,289 |
$335,000 |
2,289 |
|
Tuttle Tactical Management LLC |
15 |
*New |
2024-03-31 |
2,750 |
$320,000 |
2,750 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
2,180 |
$317,000 |
2,180 |
|
QUANTBOT TECHNOLOGIES LLC |
888 |
*New |
2023-12-31 |
2,086 |
$305,000 |
2,086 |
|
Summit Global Investments |
|
*New |
2024-03-31 |
2,544 |
$296,000 |
2,544 |
|
NewEdge Wealth LLC |
623 |
*New |
2023-12-31 |
2,018 |
$295,000 |
2,018 |
|
Vestmark Advisory Solutions Inc. |
414 |
*New |
2023-12-31 |
2,018 |
$295,000 |
2,018 |
|
Legacy Capital Group California Inc. |
229 |
*New |
2023-12-31 |
1,927 |
$282,000 |
1,927 |
|
Jump Financial LLC |
1347 |
*New |
2023-12-31 |
1,861 |
$272,000 |
1,861 |
|
Alpha Family Trust |
108 |
*New |
2023-12-31 |
1,820 |
$266,000 |
1,820 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
1,778 |
$260,000 |
1,778 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1251 |
*New |
2023-12-31 |
1,769 |
$259,000 |
1,769 |
|
H D Vest Advisory Services |
1333 |
*New |
2023-12-31 |
1,702 |
$249,000 |
1,702 |
|
TWO SIGMA SECURITIES LLC |
731 |
*New |
2023-12-31 |
1,692 |
$248,000 |
1,692 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1574 |
*New |
2023-09-30 |
2,429 |
$238,000 |
2,429 |
|
WEDBUSH MORGAN SECURITIES INC |
887 |
*New |
2023-12-31 |
1,575 |
$230,000 |
1,575 |
|
Hamilton Capital Management Inc. |
119 |
*New |
2023-12-31 |
1,547 |
$226,000 |
1,547 |
|
TOWNSQUARE CAPITAL LLC |
1034 |
*New |
2023-12-31 |
1,468 |
$215,000 |
1,468 |
|
NinePointTwo Capital |
212 |
*New |
2023-12-31 |
1,467 |
$214,000 |
1,467 |
|
Pinnacle Wealth Planning Services Inc. |
379 |
*New |
2023-12-31 |
1,462 |
$214,000 |
1,462 |
|
Wealth Alliance |
478 |
*New |
2023-12-31 |
1,427 |
$209,000 |
1,427 |
|
AXQ CAPITAL LP |
517 |
*New |
2023-12-31 |
1,400 |
$205,000 |
1,400 |
|
Global Assets Advisory LLC |
486 |
*New |
2024-03-31 |
15,491 |
$130,000 |
15,491 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
667 |
*New |
2023-12-31 |
766 |
$112,000 |
766 |
|
Chiron Investment Management LLC |
57 |
*New |
2023-12-31 |
759 |
$111,000 |
759 |
|
Gordian Capital Singapore Pte Ltd |
45 |
*New |
2023-12-31 |
400 |
$59,000 |
400 |
|
Future Financial Wealth Managment LLC |
314 |
*New |
2024-03-31 |
250 |
$29,000 |
250 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
201 |
$23,000 |
201 |
|
SANDY SPRING BANK |
|
*New |
2023-12-31 |
100 |
$15,000 |
100 |
|
HAZLETT BURT & WATSON INC. |
499 |
*New |
2024-03-31 |
100 |
$12,000 |
100 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
*New |
2024-03-31 |
65 |
$8,000 |
65 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
39 |
$6,000 |
39 |
|
MATHER GROUP, INC. |
1353 |
*New |
2024-03-31 |
32 |
$5,000 |
32 |
|
VitalStone Financial LLC |
388 |
*New |
2023-12-31 |
18 |
$3,000 |
18 |
|
|
100 Records found
|
1
|
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