|
Institutional
Holders
Total
Institutions:
|
256 30 |
|
Total
shares held :
|
72,456,926 |
|
% of shares
held :
|
75.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
1,041,648 |
|
% of shares
held change :
|
1.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.87 |
|
Last
Quarter's Ending
Price :
|
$82.11 |
|
Last
Quarter's Average
Price :
|
$80.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.59 (21.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,403,043
|
3.32%
|
|
|
Increased
Positions : |
83
|
3,052,495
|
4.21%
|
|
|
Unchanged
Positions : |
39
|
6,964,584
|
9.61%
|
|
|
Decreased
Positions : |
88
|
-3,346,664
|
-4.62%
|
|
|
Closed
Positions : |
16
|
-1,067,226
|
-1.47%
|
|
|
Guru
Positions : |
1
|
2,628
|
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 |
528 |
*New |
2023-12-31 |
1,516,537 |
$124,523,000 |
1,516,537 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
54 |
*New |
2024-03-31 |
399,266 |
$40,761,000 |
399,266 |
|
INVESTEC ASSET MANAGEMENT LTD |
106 |
*New |
2024-03-31 |
399,217 |
$40,756,000 |
399,217 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
88 |
*New |
2023-12-31 |
104,152 |
$8,552,000 |
104,152 |
|
TUDOR INVESTMENT CORP ET AL |
263 |
*New |
2023-12-31 |
100,287 |
$8,235,000 |
100,287 |
|
EMERALD ADVISERS INC/PA |
103 |
*New |
2023-12-31 |
94,292 |
$7,742,000 |
94,292 |
|
CIBC WORLD MARKETS CORP |
311 |
*New |
2023-12-31 |
70,000 |
$5,748,000 |
70,000 |
|
WESTPAC BANKING CORP |
69 |
*New |
2023-12-31 |
53,787 |
$4,441,000 |
53,787 |
|
Aquatic Capital Management LLC |
192 |
*New |
2023-12-31 |
51,100 |
$4,196,000 |
51,100 |
|
EAM Global Investors LLC |
54 |
*New |
2023-12-31 |
47,226 |
$3,878,000 |
47,226 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
120 |
*New |
2023-12-31 |
34,895 |
$2,865,000 |
34,895 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
157 |
*New |
2023-12-31 |
30,100 |
$2,472,000 |
30,100 |
|
Dynamic Technology Lab Private Ltd |
113 |
*New |
2023-12-31 |
23,981 |
$1,969,000 |
23,981 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
226 |
*New |
2023-12-31 |
18,825 |
$1,546,000 |
18,825 |
|
FRANKLIN RESOURCES INC |
1470 |
*New |
2023-12-31 |
16,570 |
$1,361,000 |
16,570 |
|
Empowered Funds LLC |
686 |
*New |
2023-12-31 |
14,733 |
$1,210,000 |
14,733 |
|
OLD MISSION CAPITAL LLC |
409 |
*New |
2023-12-31 |
13,295 |
$1,092,000 |
13,295 |
|
ALGERT COLDIRON INVESTORS LLC |
633 |
*New |
2023-12-31 |
11,290 |
$927,000 |
11,290 |
|
VIRTU FINANCIAL LLC |
255 |
*New |
2023-12-31 |
9,834 |
$807,000 |
9,834 |
|
FOX RUN MANAGEMENT L.L.C. |
151 |
*New |
2023-12-31 |
9,662 |
$793,000 |
9,662 |
|
AXS Investments LLC |
178 |
*New |
2023-12-31 |
9,500 |
$780,000 |
9,500 |
|
GLENMEDE TRUST CO NA |
774 |
*New |
2023-12-31 |
9,287 |
$763,000 |
9,287 |
|
LMR Partners LLP |
287 |
*New |
2023-12-31 |
8,099 |
$665,000 |
8,099 |
|
GRAHAM CAPITAL MANAGEMENT LP |
453 |
*New |
2023-12-31 |
8,088 |
$664,000 |
8,088 |
|
Legato Capital Management LLC |
415 |
*New |
2024-03-31 |
5,550 |
$567,000 |
5,550 |
|
SpiderRock Advisors LLC |
422 |
*New |
2024-03-31 |
4,388 |
$436,000 |
4,388 |
|
Point72 Middle East FZE |
440 |
*New |
2023-12-31 |
4,876 |
$400,000 |
4,876 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
537 |
*New |
2023-12-31 |
4,709 |
$387,000 |
4,709 |
|
SEVEN EIGHT CAPITAL LLC |
476 |
*New |
2023-12-31 |
4,629 |
$380,000 |
4,629 |
|
NEUBERGER BERMAN GROUP LLC |
1563 |
*New |
2023-12-31 |
4,516 |
$371,000 |
4,516 |
|
Point72 Asia (Singapore) Pte. Ltd. |
96 |
*New |
2023-12-31 |
4,488 |
$369,000 |
4,488 |
|
CAPTRUST FINANCIAL ADVISORS |
1997 |
*New |
2023-12-31 |
4,273 |
$351,000 |
4,273 |
|
Orion Portfolio Solutions LLC |
1361 |
*New |
2023-12-31 |
4,257 |
$332,000 |
4,257 |
|
AdvisorShares Investments LLC |
201 |
*New |
2023-12-31 |
3,900 |
$320,000 |
3,900 |
|
Kapitalo Investimentos Ltda |
184 |
*New |
2023-12-31 |
3,754 |
$308,000 |
3,754 |
|
MAGNETAR FINANCIAL LLC |
275 |
*New |
2023-12-31 |
3,673 |
$302,000 |
3,673 |
|
Sciencast Management LP |
181 |
*New |
2023-12-31 |
3,305 |
$271,000 |
3,305 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
370 |
$262,000 |
370 |
|
SIMPLEX TRADING LLC |
916 |
*New |
2024-03-31 |
2,341 |
$238,000 |
2,341 |
|
MARINER WEALTH ADVISORS, LLC |
2597 |
*New |
2023-12-31 |
2,720 |
$223,000 |
2,720 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
957 |
*New |
2023-12-31 |
2,628 |
$216,000 |
2,628 |
|
SHERBROOKE PARK ADVISERS LLC |
330 |
*New |
2023-12-31 |
2,500 |
$205,000 |
2,500 |
|
Baader Bank INC |
277 |
*New |
2024-03-31 |
2,000 |
$204,000 |
2,000 |
|
ZACKS INVESTMENT MANAGEMENT |
593 |
*New |
2023-12-31 |
2,473 |
$203,000 |
2,473 |
|
BIDWELL C M & ASSOCIATES LTD/ |
196 |
*New |
2023-12-31 |
844 |
$69,000 |
844 |
|
Rise Advisors LLC |
292 |
*New |
2024-03-31 |
370 |
$38,000 |
370 |
|
QUANTBOT TECHNOLOGIES LLC |
1398 |
*New |
2023-12-31 |
358 |
$29,000 |
358 |
|
ADVISORY SERVICES NETWORK, LLC |
2516 |
*New |
2023-12-31 |
235 |
$19,000 |
235 |
|
West Tower Group LLC |
328 |
*New |
2023-12-31 |
160 |
$13,000 |
160 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
18 |
$2,000 |
18 |
|
VALLEY NATIONAL ADVISERS INC |
1112 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
|
51 Records found
|
1
|
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