|
Institutional
Holders
Total
Institutions:
|
697 49 |
|
Total
shares held :
|
80,143,154 |
|
% of shares
held :
|
84.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
209,551 |
|
% of shares
held change :
|
0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$153.28 |
|
Last
Quarter's Ending
Price :
|
$162.91 |
|
Last
Quarter's Average
Price :
|
$157.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.90 (12.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
1,800,984
|
2.25%
|
|
|
Increased
Positions : |
258
|
3,671,989
|
4.58%
|
|
|
Unchanged
Positions : |
123
|
2,397,078
|
2.99%
|
|
|
Decreased
Positions : |
239
|
-5,088,831
|
-6.35%
|
|
|
Closed
Positions : |
28
|
-174,591
|
-0.22%
|
|
|
Guru
Positions : |
1
|
4,700
|
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 |
463 |
*New |
2023-12-31 |
1,002,478 |
$163,314,000 |
1,002,478 |
|
RENAISSANCE TECHNOLOGIES LLC |
528 |
*New |
2023-12-31 |
155,900 |
$25,398,000 |
155,900 |
|
Assenagon Asset Management S.A. |
228 |
*New |
2024-03-31 |
126,204 |
$23,951,000 |
126,204 |
|
AXA |
287 |
*New |
2023-12-31 |
112,795 |
$18,375,000 |
112,795 |
|
Qube Research & Technologies Ltd |
463 |
*New |
2023-12-31 |
105,375 |
$17,167,000 |
105,375 |
|
Concentric Capital Strategies LP |
11 |
*New |
2023-12-31 |
74,856 |
$12,195,000 |
74,856 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
39 |
*New |
2023-12-31 |
63,159 |
$10,289,000 |
63,159 |
|
Dai-Ichi Life Insurance Company Ltd |
142 |
*New |
2023-12-31 |
41,777 |
$6,806,000 |
41,777 |
|
Twin Tree Management LP |
236 |
*New |
2023-12-31 |
33,166 |
$5,403,000 |
33,166 |
|
Point72 Middle East FZE |
103 |
*New |
2023-12-31 |
25,062 |
$4,083,000 |
25,062 |
|
Genus Capital Management Inc. |
87 |
*New |
2024-03-31 |
16,490 |
$3,129,000 |
16,490 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
226 |
*New |
2023-12-31 |
9,377 |
$1,528,000 |
9,377 |
|
Atwater Malick LLC |
34 |
*New |
2024-03-31 |
6,877 |
$1,305,000 |
6,877 |
|
AIA Group Ltd |
174 |
*New |
2023-12-31 |
7,618 |
$1,241,000 |
7,618 |
|
Cubist Systematic Strategies LLC |
1017 |
*New |
2023-12-31 |
7,417 |
$1,208,000 |
7,417 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
477 |
*New |
2023-12-31 |
7,264 |
$1,183,000 |
7,264 |
|
Eisler Capital (UK) Ltd. |
166 |
*New |
2023-12-31 |
7,126 |
$1,161,000 |
7,126 |
|
FOX RUN MANAGEMENT L.L.C. |
101 |
*New |
2023-12-31 |
5,778 |
$941,000 |
5,778 |
|
GUIDANCE CAPITAL INC |
61 |
*New |
2024-03-31 |
5,020 |
$905,000 |
5,020 |
|
AXS Investments LLC |
182 |
*New |
2023-12-31 |
4,700 |
$766,000 |
4,700 |
|
Walleye Trading Advisors LLC |
924 |
*New |
2023-12-31 |
4,635 |
$755,000 |
4,635 |
|
ISAM Funds (UK) Ltd |
70 |
*New |
2023-12-31 |
4,387 |
$715,000 |
4,387 |
|
Summit Global Investments |
|
*New |
2024-03-31 |
3,707 |
$704,000 |
3,707 |
|
OmniStar Financial Group Inc. |
62 |
*New |
2024-03-31 |
3,614 |
$686,000 |
3,614 |
|
JSF Financial LLC |
52 |
*New |
2023-12-31 |
3,964 |
$646,000 |
3,964 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
344 |
*New |
2023-12-31 |
3,801 |
$619,000 |
3,801 |
|
Jackson Creek Investment Advisors LLC |
234 |
*New |
2023-12-31 |
3,277 |
$534,000 |
3,277 |
|
JOHNSON INVESTMENT COUNSEL INC |
503 |
*New |
2023-12-31 |
2,790 |
$455,000 |
2,790 |
|
Clear Creek Financial Management LLC |
264 |
*New |
2024-03-31 |
2,344 |
$445,000 |
2,344 |
|
AXQ CAPITAL LP |
293 |
*New |
2023-12-31 |
2,687 |
$438,000 |
2,687 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
96 |
*New |
2024-03-31 |
2,286 |
$434,000 |
2,286 |
|
XTX Topco Ltd |
367 |
*New |
2023-12-31 |
2,585 |
$421,000 |
2,585 |
|
MAGNETAR FINANCIAL LLC |
267 |
*New |
2023-12-31 |
2,463 |
$401,000 |
2,463 |
|
Wealthcare Advisory Partners LLC |
600 |
*New |
2024-03-31 |
1,986 |
$377,000 |
1,986 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
798 |
*New |
2023-12-31 |
2,289 |
$373,000 |
2,289 |
|
Gallacher Capital Management LLC |
119 |
*New |
2023-12-31 |
2,283 |
$372,000 |
2,283 |
|
Banco Santander S.A. |
369 |
*New |
2023-12-31 |
2,169 |
$353,000 |
2,169 |
|
Quadrature Capital LTD |
788 |
*New |
2023-12-31 |
2,080 |
$339,000 |
2,080 |
|
DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
1,955 |
$319,000 |
1,955 |
|
MULTIFINANCIAL SECURITIES CORP |
1394 |
*New |
2023-12-31 |
1,906 |
$311,000 |
1,906 |
|
We Are One Seven LLC |
696 |
*New |
2023-12-31 |
1,872 |
$305,000 |
1,872 |
|
NOMURA HOLDINGS INC |
799 |
*New |
2023-12-31 |
1,802 |
$294,000 |
1,802 |
|
MAVERICK CAPITAL LTD |
285 |
*New |
2023-12-31 |
1,743 |
$284,000 |
1,743 |
|
FIFTH LANE CAPITAL LP |
38 |
*New |
2024-03-31 |
1,461 |
$277,000 |
1,461 |
|
Blueshift Asset Management LLC |
194 |
*New |
2023-12-31 |
1,689 |
$275,000 |
1,689 |
|
DORSEY WRIGHT & ASSOCIATES |
121 |
*New |
2023-12-31 |
1,609 |
$262,000 |
1,609 |
|
BP WEALTH MANAGEMENT LLC |
673 |
*New |
2023-12-31 |
1,597 |
$260,000 |
1,597 |
|
Glenview Trust Co |
422 |
*New |
2023-12-31 |
1,545 |
$252,000 |
1,545 |
|
Atomi Financial Group Inc. |
470 |
*New |
2023-12-31 |
1,543 |
$251,000 |
1,543 |
|
Benchmark Financial Wealth Advisors LLC |
79 |
*New |
2024-03-31 |
1,281 |
$243,000 |
1,281 |
|
Apollon Wealth Management LLC |
914 |
*New |
2023-12-31 |
1,480 |
$241,000 |
1,480 |
|
MCCORMACK ADVISORS INTERNATIONAL |
884 |
*New |
2023-12-31 |
1,470 |
$239,000 |
1,470 |
|
GYL Financial Synergies LLC |
322 |
*New |
2023-12-31 |
1,462 |
$238,000 |
1,462 |
|
PINNACLE ASSOCIATES LTD |
761 |
*New |
2024-03-31 |
1,206 |
$229,000 |
1,206 |
|
CUBIC ASSET MANAGEMENT LLC |
185 |
*New |
2024-03-31 |
1,200 |
$228,000 |
1,200 |
|
Balentine LLC |
454 |
*New |
2023-12-31 |
1,402 |
$228,000 |
1,402 |
|
Fielder Capital Group LLC |
144 |
*New |
2024-03-31 |
1,188 |
$225,000 |
1,188 |
|
Lester Murray Antman dba SimplyRich |
174 |
*New |
2024-03-31 |
1,176 |
$224,000 |
1,176 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1046 |
*New |
2023-12-31 |
1,357 |
$221,000 |
1,357 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
331 |
*New |
2023-12-31 |
1,352 |
$220,000 |
1,352 |
|
Perigon Wealth Management LLC |
758 |
*New |
2023-12-31 |
1,337 |
$218,000 |
1,337 |
|
Perpetual Ltd |
423 |
*New |
2024-03-31 |
1,142 |
$216,000 |
1,142 |
|
Simplicity WealthLLC |
1041 |
*New |
2024-03-31 |
1,124 |
$213,000 |
1,124 |
|
Checchi Capital Advisers LLC |
532 |
*New |
2024-03-31 |
1,114 |
$211,000 |
1,114 |
|
Greenfield Savings Bank |
144 |
*New |
2024-03-31 |
1,112 |
$211,000 |
1,112 |
|
ARGENT CAPITAL MANAGEMENT LLC |
151 |
*New |
2023-12-31 |
1,290 |
$210,000 |
1,290 |
|
Vishria Bird Financial Group LLC |
63 |
*New |
2024-03-31 |
1,091 |
$207,000 |
1,091 |
|
Clarus Wealth Advisors |
125 |
*New |
2024-03-31 |
1,094 |
$205,000 |
1,094 |
|
COLONY GROUP, LLC |
757 |
*New |
2023-12-31 |
1,246 |
$203,000 |
1,246 |
|
Point72 Asia (Singapore) Pte. Ltd. |
169 |
*New |
2023-12-31 |
872 |
$142,000 |
872 |
|
CENTAURUS FINANCIAL INC. |
760 |
*New |
2023-12-31 |
619 |
$101,000 |
619 |
|
GoalVest Advisory LLC |
176 |
*New |
2024-03-31 |
350 |
$66,000 |
350 |
|
ADVISORY SERVICES NETWORK, LLC |
2033 |
*New |
2023-12-31 |
282 |
$46,000 |
282 |
|
GABLES CAPITAL MANAGEMENT INC. |
226 |
*New |
2023-12-31 |
190 |
$31,000 |
190 |
|
Register Financial Advisors LLC |
423 |
*New |
2024-03-31 |
134 |
$25,000 |
134 |
|
MA GREENWOOD & ASSOCIATES INC |
198 |
*New |
2023-12-31 |
141 |
$23,000 |
141 |
|
Newbridge Financial Services Group Inc. |
594 |
*New |
2024-03-31 |
108 |
$20,000 |
108 |
|
YHB INVESTMENT ADVISORS, INC. |
601 |
*New |
2024-03-31 |
100 |
$19,000 |
100 |
|
Steward Financial Group LLC |
384 |
*New |
2023-09-30 |
71 |
$10,000 |
71 |
|
Scarborough Advisors LLC |
390 |
*New |
2023-12-31 |
57 |
$9,000 |
57 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
334 |
*New |
2024-03-31 |
46 |
$9,000 |
46 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
508 |
*New |
2023-12-31 |
49 |
$8,000 |
49 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
680 |
*New |
2023-12-31 |
37 |
$6,000 |
37 |
|
WESTEND CAPITAL MANAGEMENT LLC |
156 |
*New |
2024-03-31 |
29 |
$6,000 |
29 |
|
MILESTONE GROUP INC |
399 |
*New |
2023-12-31 |
29 |
$5,000 |
29 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
977 |
*New |
2023-12-31 |
19 |
$3,000 |
19 |
|
Castleview Partners LLC |
660 |
*New |
2023-12-31 |
19 |
$3,000 |
19 |
|
Cape Investment Advisory Inc. |
877 |
*New |
2023-12-31 |
20 |
$3,000 |
20 |
|
JONES FINANCIAL COMPANIES LLLP |
928 |
*New |
2023-12-31 |
12 |
$2,000 |
12 |
|
HOLLENCREST SECURITIES LLC |
928 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
Capital Advisors Ltd. LLC |
1224 |
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
Dunhill Financial LLC |
654 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
860 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
Raleigh Capital Management Inc. |
1181 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
94 Records found
|
1
|
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