|
Institutional
Holders
Total
Institutions:
|
720 23 |
|
Total
shares held :
|
168,840,749 |
|
% of shares
held :
|
61.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-65 |
|
Amount
of shares held :
|
242,611 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.21 |
|
Last
Quarter's Ending
Price :
|
$78.67 |
|
Last
Quarter's Average
Price :
|
$72.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.69 (9.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,433,451
|
2.63%
|
|
|
Increased
Positions : |
234
|
7,643,956
|
4.53%
|
|
|
Unchanged
Positions : |
162
|
19,613,837
|
11.62%
|
|
|
Decreased
Positions : |
276
|
-10,768,040
|
-6.38%
|
|
|
Closed
Positions : |
71
|
-1,066,756
|
-0.63%
|
|
|
Guru
Positions : |
2
|
6,621
|
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 |
357 |
*New |
2023-12-31 |
3,228,544 |
$253,990,000 |
3,228,544 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
280 |
*New |
2023-12-31 |
299,735 |
$23,580,000 |
299,735 |
|
Cubist Systematic Strategies LLC |
144 |
*New |
2023-12-31 |
176,919 |
$13,918,000 |
176,919 |
|
RENAISSANCE TECHNOLOGIES LLC |
871 |
*New |
2023-12-31 |
148,500 |
$11,682,000 |
148,500 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
195 |
*New |
2023-12-31 |
104,527 |
$8,223,000 |
104,527 |
|
ACADIAN ASSET MANAGEMENT LLC |
452 |
*New |
2023-12-31 |
64,005 |
$5,032,000 |
64,005 |
|
Point72 Middle East FZE |
108 |
*New |
2023-12-31 |
49,172 |
$3,868,000 |
49,172 |
|
Trexquant Investment LP |
356 |
*New |
2023-12-31 |
45,145 |
$3,552,000 |
45,145 |
|
FORA Capital LLC |
131 |
*New |
2023-12-31 |
31,653 |
$2,490,000 |
31,653 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
206 |
*New |
2023-12-31 |
25,665 |
$2,019,000 |
25,665 |
|
Numerai GP LLC |
49 |
*New |
2023-12-31 |
24,255 |
$1,908,000 |
24,255 |
|
Point72 Europe (London) LLP |
84 |
*New |
2023-12-31 |
23,913 |
$1,881,000 |
23,913 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
375 |
*New |
2023-09-30 |
23,400 |
$1,686,000 |
23,400 |
|
Jump Financial LLC |
492 |
*New |
2023-12-31 |
19,160 |
$1,507,000 |
19,160 |
|
Eisler Capital (UK) Ltd. |
137 |
*New |
2023-12-31 |
17,948 |
$1,412,000 |
17,948 |
|
Lloyd Advisory Services LLC. |
87 |
*New |
2024-03-31 |
11,065 |
$955,000 |
11,065 |
|
Bayesian Capital Management LP |
270 |
*New |
2023-12-31 |
10,657 |
$838,000 |
10,657 |
|
MEIJI YASUDA LIFE INSURANCE CO |
183 |
*New |
2023-12-31 |
10,610 |
$835,000 |
10,610 |
|
NORDEN GROUP LLC |
503 |
*New |
2024-03-31 |
9,534 |
$823,000 |
9,534 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
430 |
*New |
2022-12-31 |
8,335 |
$699,000 |
8,335 |
|
OmniStar Financial Group Inc. |
74 |
*New |
2024-03-31 |
7,379 |
$637,000 |
7,379 |
|
Teza Capital Management LLC |
278 |
*New |
2023-09-30 |
8,710 |
$628,000 |
8,710 |
|
Simplicity WealthLLC |
776 |
*New |
2024-03-31 |
5,161 |
$445,000 |
5,161 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
5,014 |
$394,000 |
5,014 |
|
SIMPLEX TRADING LLC |
739 |
*New |
2024-03-31 |
4,477 |
$386,000 |
4,477 |
|
Kula Investments LLC |
392 |
*New |
2023-03-31 |
4,994 |
$371,000 |
4,994 |
|
NOMURA HOLDINGS INC |
757 |
*New |
2023-12-31 |
4,420 |
$348,000 |
4,420 |
|
Headlands Technologies LLC |
208 |
*New |
2023-12-31 |
3,793 |
$298,000 |
3,793 |
|
Sonora Investment Management Group LLC |
186 |
*New |
2023-12-31 |
3,600 |
$283,000 |
3,600 |
|
GSA CAPITAL PARTNERS LLP |
1162 |
*New |
2023-12-31 |
3,470 |
$273,000 |
3,470 |
|
Valeo Financial Advisors LLC |
554 |
*New |
2024-03-31 |
3,029 |
$249,000 |
3,029 |
|
COLONY GROUP, LLC |
708 |
*New |
2023-12-31 |
3,148 |
$248,000 |
3,148 |
|
Belpointe Asset Management LLC |
595 |
*New |
2023-12-31 |
3,123 |
$246,000 |
3,123 |
|
We Are One Seven LLC |
763 |
*New |
2023-12-31 |
3,116 |
$245,000 |
3,116 |
|
NEOS Investment Management LLC |
452 |
*New |
2023-12-31 |
3,115 |
$245,000 |
3,115 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
785 |
*New |
2023-12-31 |
2,874 |
$226,000 |
2,874 |
|
LAKE STREET ADVISORS GROUP LLC |
345 |
*New |
2023-12-31 |
2,759 |
$217,000 |
2,759 |
|
CIGNA INVESTMENTS INC /NEW |
426 |
*New |
2024-03-31 |
2,456 |
$212,000 |
2,456 |
|
LEAVELL T & ASSOCIATES INC |
462 |
*New |
2024-03-31 |
2,456 |
$212,000 |
2,456 |
|
Point72 Asia (Singapore) Pte. Ltd. |
137 |
*New |
2023-12-31 |
2,671 |
$210,000 |
2,671 |
|
Wedmont Private Capital |
559 |
*New |
2024-03-31 |
2,526 |
$209,000 |
2,526 |
|
Robertson Stephens Wealth Management LLC |
424 |
*New |
2023-12-31 |
2,564 |
$202,000 |
2,564 |
|
EADS & HEALD INVESTMENT COUNSEL/ |
141 |
*New |
2024-03-31 |
2,326 |
$201,000 |
2,326 |
|
MATHER GROUP, INC. |
571 |
*New |
2024-03-31 |
2,117 |
$167,000 |
2,117 |
|
GeoWealth Management LLC |
581 |
*New |
2023-12-31 |
1,348 |
$106,000 |
1,348 |
|
Ahrens Investment Partners LLC |
342 |
*New |
2023-03-31 |
600 |
$45,000 |
600 |
|
DAGCO INC. |
128 |
*New |
2023-12-31 |
528 |
$42,000 |
528 |
|
PrairieView Partners LLC |
|
*New |
2023-12-31 |
499 |
$39,000 |
499 |
|
EdgeRock Capital LLC |
148 |
*New |
2023-12-31 |
403 |
$31,000 |
403 |
|
Independence Bank of Kentucky |
380 |
*New |
2024-03-31 |
280 |
$24,000 |
280 |
|
Strategic Investment Solutions Inc. /IL |
392 |
*New |
2023-12-31 |
189 |
$15,000 |
189 |
|
Quarry LP |
904 |
*New |
2023-12-31 |
183 |
$14,000 |
183 |
|
First Capital Advisors Group LLC. |
553 |
*New |
2023-06-30 |
127 |
$10,000 |
127 |
|
EXCHANGE TRADED CONCEPTS LLC |
1113 |
*New |
2024-03-31 |
108 |
$9,000 |
108 |
|
YHB INVESTMENT ADVISORS, INC. |
733 |
*New |
2024-03-31 |
96 |
$8,000 |
96 |
|
WESTEND CAPITAL MANAGEMENT LLC |
143 |
*New |
2024-03-31 |
80 |
$7,000 |
80 |
|
Raleigh Capital Management Inc. |
718 |
*New |
2023-12-31 |
75 |
$6,000 |
75 |
|
HORIZON FINANCIAL SERVICES LLC |
208 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
431 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
Baldrige Asset Management LLC |
342 |
*New |
2023-03-31 |
16 |
$1,000 |
16 |
|
Dunhill Financial LLC |
528 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
AYRSHIRE ASSOCIATES INC |
677 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
62 Records found
|
1
|
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