|
Institutional
Holders
Total
Institutions:
|
728 40 |
|
Total
shares held :
|
525,719,843 |
|
% of shares
held :
|
93.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
Amount
of shares held :
|
32,531,820 |
|
% of shares
held change :
|
5.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.04 |
|
Last
Quarter's Ending
Price :
|
$37.04 |
|
Last
Quarter's Average
Price :
|
$31.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.02 (6.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
99
|
12,754,908
|
2.43%
|
|
|
Increased
Positions : |
259
|
69,637,376
|
13.25%
|
|
|
Unchanged
Positions : |
132
|
37,102,004
|
7.06%
|
|
|
Decreased
Positions : |
238
|
-43,775,798
|
-8.33%
|
|
|
Closed
Positions : |
59
|
-6,084,666
|
-1.16%
|
|
|
Guru
Positions : |
1
|
38,565
|
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 |
366 |
*New |
2023-12-31 |
6,512,655 |
$241,229,000 |
6,512,655 |
|
INVESTEC ASSET MANAGEMENT LTD |
60 |
*New |
2024-03-31 |
3,766,326 |
$130,579,000 |
3,766,326 |
|
Smith Group Asset Management LLC |
14 |
*New |
2023-12-31 |
749,938 |
$27,778,000 |
749,938 |
|
Alta Park Capital LP |
14 |
*New |
2023-12-31 |
742,900 |
$27,517,000 |
742,900 |
|
TELEMARK ASSET MANAGEMENT LLC |
18 |
*New |
2023-12-31 |
400,000 |
$14,816,000 |
400,000 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
156 |
*New |
2023-12-31 |
327,247 |
$12,121,000 |
327,247 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
36 |
*New |
2023-12-31 |
318,747 |
$11,806,000 |
318,747 |
|
Empirical Capital Management LLC |
3 |
*New |
2023-12-31 |
288,514 |
$10,687,000 |
288,514 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
652 |
*New |
2023-12-31 |
225,582 |
$8,356,000 |
225,582 |
|
ADAGE CAPITAL PARTNERS GP LLC |
618 |
*New |
2023-12-31 |
225,000 |
$8,334,000 |
225,000 |
|
LORD ABBETT & CO LLC |
351 |
*New |
2023-12-31 |
224,270 |
$8,307,000 |
224,270 |
|
SIMPLEX TRADING LLC |
94 |
*New |
2024-03-31 |
230,005 |
$7,974,000 |
230,005 |
|
Quadrature Capital LTD |
102 |
*New |
2023-12-31 |
189,499 |
$7,021,000 |
189,499 |
|
DELTEC ASSET MANAGEMENT LLC |
22 |
*New |
2024-03-31 |
186,000 |
$6,449,000 |
186,000 |
|
Point72 Middle East FZE |
66 |
*New |
2023-12-31 |
162,548 |
$6,021,000 |
162,548 |
|
LMR Partners LLP |
128 |
*New |
2023-12-31 |
161,869 |
$5,996,000 |
161,869 |
|
VESTOR CAPITAL CORP |
49 |
*New |
2023-12-31 |
159,954 |
$5,925,000 |
159,954 |
|
Aquatic Capital Management LLC |
154 |
*New |
2023-12-31 |
159,200 |
$5,897,000 |
159,200 |
|
EAGLE ASSET MANAGEMENT INC |
350 |
*New |
2023-12-31 |
154,993 |
$5,741,000 |
154,993 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
102 |
*New |
2023-12-31 |
126,659 |
$4,691,000 |
126,659 |
|
ETF MANAGERS GROUP LLC |
97 |
*New |
2023-03-31 |
170,918 |
$4,661,000 |
170,918 |
|
CLARIVEST ASSET MANAGEMENT LLC |
74 |
*New |
2023-12-31 |
121,826 |
$4,512,000 |
121,826 |
|
ALERUS FINANCIAL NA |
72 |
*New |
2023-12-31 |
120,001 |
$4,445,000 |
120,001 |
|
POWER CORP OF CANADA |
94 |
*New |
2023-12-31 |
103,163 |
$3,821,000 |
103,163 |
|
L & S ADVISORS INC |
57 |
*New |
2023-12-31 |
102,938 |
$3,813,000 |
102,938 |
|
PEREGRINE ASSET ADVISERS, INC. |
16 |
*New |
2023-12-31 |
101,662 |
$3,766,000 |
101,662 |
|
Investec Asset Management (PTY) Ltd |
44 |
*New |
2024-03-31 |
96,991 |
$3,370,000 |
96,991 |
|
EFG Asset Management (North America) Corp. |
73 |
*New |
2023-12-31 |
71,644 |
$2,654,000 |
71,644 |
|
Numerai GP LLC |
37 |
*New |
2023-12-31 |
68,227 |
$2,527,000 |
68,227 |
|
PFS INVESTMENTS INC. |
311 |
*New |
2023-06-30 |
82,751 |
$2,262,000 |
82,751 |
|
ZACKS INVESTMENT MANAGEMENT |
296 |
*New |
2023-12-31 |
49,863 |
$1,847,000 |
49,863 |
|
AIGEN INVESTMENT MANAGEMENT LP |
70 |
*New |
2023-12-31 |
49,797 |
$1,844,000 |
49,797 |
|
GRAHAM CAPITAL MANAGEMENT LP |
180 |
*New |
2023-12-31 |
49,038 |
$1,816,000 |
49,038 |
|
Investment Management Corp of Ontario |
280 |
*New |
2023-12-31 |
40,866 |
$1,514,000 |
40,866 |
|
FOX RUN MANAGEMENT L.L.C. |
29 |
*New |
2023-12-31 |
37,031 |
$1,372,000 |
37,031 |
|
Pearl River Capital LLC |
161 |
*New |
2023-12-31 |
33,170 |
$1,229,000 |
33,170 |
|
IMCCHICAGO, LLC |
190 |
*New |
2024-03-31 |
33,944 |
$1,177,000 |
33,944 |
|
Holocene Advisors LP |
597 |
*New |
2023-12-31 |
31,123 |
$1,153,000 |
31,123 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
265 |
*New |
2023-12-31 |
28,359 |
$1,050,000 |
28,359 |
|
ADVISORY RESEARCH INC |
156 |
*New |
2023-12-31 |
27,005 |
$1,000,000 |
27,005 |
|
BT Investment Management Ltd |
297 |
*New |
2022-12-31 |
39,640 |
$962,000 |
39,640 |
|
Kingsview Wealth Management LLC |
481 |
*New |
2023-12-31 |
25,531 |
$946,000 |
25,531 |
|
China Universal Asset Management Co. Ltd. |
|
*New |
2023-12-31 |
25,000 |
$926,000 |
25,000 |
|
PETRUS TRUST COMPANY, LTA |
52 |
*New |
2023-12-31 |
24,897 |
$922,000 |
24,897 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
966 |
*New |
2023-12-31 |
23,400 |
$867,000 |
23,400 |
|
CORNERCAP INVESTMENT COUNSEL INC |
308 |
*New |
2023-12-31 |
22,444 |
$831,000 |
22,444 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
396 |
*New |
2022-12-31 |
33,329 |
$809,000 |
33,329 |
|
Headlands Technologies LLC |
97 |
*New |
2023-12-31 |
20,036 |
$742,000 |
20,036 |
|
JFG Wealth Management LLC |
32 |
*New |
2023-12-31 |
18,000 |
$667,000 |
18,000 |
|
Redhawk Wealth Advisors Inc. |
143 |
*New |
2023-12-31 |
16,956 |
$628,000 |
16,956 |
|
CIBC WORLD MARKETS CORP |
636 |
*New |
2023-12-31 |
16,210 |
$600,000 |
16,210 |
|
Ridgewood Investments LLC |
103 |
*New |
2024-03-31 |
16,837 |
$584,000 |
16,837 |
|
Blueshift Asset Management LLC |
90 |
*New |
2023-12-31 |
15,676 |
$581,000 |
15,676 |
|
WEIL COMPANY INC |
73 |
*New |
2023-12-31 |
15,028 |
$557,000 |
15,028 |
|
WCG Wealth Advisors LLC |
246 |
*New |
2023-12-31 |
13,891 |
$515,000 |
13,891 |
|
Private Advisory Group LLC |
137 |
*New |
2023-12-31 |
13,102 |
$485,000 |
13,102 |
|
Atlantic Trust Group LLC |
812 |
*New |
2023-12-31 |
12,842 |
$476,000 |
12,842 |
|
Unique Wealth Strategies LLC |
159 |
*New |
2024-03-31 |
12,468 |
$432,000 |
12,468 |
|
PITTENGER & ANDERSON INC |
185 |
*New |
2023-12-31 |
11,365 |
$421,000 |
11,365 |
|
PATHSTONE FAMILY OFFICE, LLC |
1141 |
*New |
2023-09-30 |
15,020 |
$406,000 |
15,020 |
|
HBK INVESTMENTS L P |
62 |
*New |
2023-09-30 |
14,899 |
$403,000 |
14,899 |
|
SHELTON WEALTH MANAGEMENT LLC |
64 |
*New |
2023-12-31 |
10,555 |
$391,000 |
10,555 |
|
Simplicity WealthLLC |
840 |
*New |
2024-03-31 |
10,781 |
$374,000 |
10,781 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
564 |
*New |
2023-12-31 |
10,095 |
$374,000 |
10,095 |
|
Royal Fund Management LLC |
212 |
*New |
2024-03-31 |
10,664 |
$370,000 |
10,664 |
|
Private Advisor Group LLC |
1651 |
*New |
2023-12-31 |
9,921 |
$367,000 |
9,921 |
|
PFG Investments LLC |
658 |
*New |
2024-03-31 |
10,464 |
$363,000 |
10,464 |
|
COLONY GROUP, LLC |
634 |
*New |
2023-12-31 |
9,709 |
$360,000 |
9,709 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
116 |
*New |
2023-12-31 |
9,034 |
$335,000 |
9,034 |
|
SAVANT CAPITAL MANAGEMENT INC |
686 |
*New |
2023-12-31 |
8,564 |
$317,000 |
8,564 |
|
THOMPSON DAVIS & CO. INC. |
54 |
*New |
2023-12-31 |
8,400 |
$311,000 |
8,400 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
848 |
*New |
2023-12-31 |
8,366 |
$310,000 |
8,366 |
|
Machina Capital S.A.S. |
202 |
*New |
2023-12-31 |
7,419 |
$275,000 |
7,419 |
|
Williams Jones Wealth Management LLC. |
424 |
*New |
2023-12-31 |
7,042 |
$261,000 |
7,042 |
|
Consolidated Planning Corp |
141 |
*New |
2023-12-31 |
6,903 |
$256,000 |
6,903 |
|
EXCHANGE TRADED CONCEPTS LLC |
854 |
*New |
2024-03-31 |
7,241 |
$251,000 |
7,241 |
|
Mutual Advisors LLC |
887 |
*New |
2023-12-31 |
6,510 |
$241,000 |
6,510 |
|
CIBC WORLD MARKETS INC. |
1043 |
*New |
2023-12-31 |
6,481 |
$240,000 |
6,481 |
|
WEDBUSH MORGAN SECURITIES INC |
873 |
*New |
2023-12-31 |
6,446 |
$239,000 |
6,446 |
|
Qtron Investments LLC |
438 |
*New |
2023-12-31 |
6,418 |
$238,000 |
6,418 |
|
MIRABELLA FINANCIAL SERVICES LLP |
329 |
*New |
2023-12-31 |
6,352 |
$235,000 |
6,352 |
|
WESTOVER CAPITAL ADVISORS, LLC |
161 |
*New |
2023-12-31 |
6,141 |
$227,000 |
6,141 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
438 |
*New |
2023-12-31 |
5,920 |
$219,000 |
5,920 |
|
Empowered Funds LLC |
1187 |
*New |
2023-12-31 |
5,922 |
$219,000 |
5,922 |
|
WELLINGTON SHIELDS & CO., LLC |
197 |
*New |
2023-12-31 |
5,858 |
$217,000 |
5,858 |
|
NORDEN GROUP LLC |
736 |
*New |
2024-03-31 |
6,165 |
$214,000 |
6,165 |
|
Ellevest Inc. |
356 |
*New |
2023-12-31 |
5,747 |
$213,000 |
5,747 |
|
VIRTU FINANCIAL LLC |
785 |
*New |
2023-12-31 |
5,731 |
$212,000 |
5,731 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
272 |
*New |
2023-12-31 |
5,692 |
$211,000 |
5,692 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
5,526 |
$205,000 |
5,526 |
|
Hennion & Walsh Asset Management Inc. |
798 |
*New |
2024-03-31 |
5,894 |
$204,000 |
5,894 |
|
Solstein Capital LLC |
106 |
*New |
2024-03-31 |
3,940 |
$137,000 |
3,940 |
|
Icon Wealth Advisors LLC |
379 |
*New |
2023-12-31 |
3,649 |
$135,000 |
3,649 |
|
MA GREENWOOD & ASSOCIATES INC |
122 |
*New |
2023-12-31 |
3,345 |
$124,000 |
3,345 |
|
SYMMETRY PEAK MANAGEMENT LLC |
43 |
*New |
2023-12-31 |
2,500 |
$93,000 |
2,500 |
|
Garner Asset Management Corp |
181 |
*New |
2023-12-31 |
1,600 |
$65,000 |
1,600 |
|
Strategic Investment Solutions Inc. /IL |
255 |
*New |
2023-12-31 |
1,204 |
$45,000 |
1,204 |
|
Harvest Fund Management Co. Ltd |
438 |
*New |
2023-12-31 |
1,153 |
$43,000 |
1,153 |
|
Quarry LP |
566 |
*New |
2023-12-31 |
731 |
$27,000 |
731 |
|
WHITTIER TRUST CO |
1069 |
*New |
2023-12-31 |
641 |
$24,000 |
641 |
|
|
100 Records found
|
1
|
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