|
Institutional
Holders
Total
Institutions:
|
661 23 |
|
Total
shares held :
|
246,483,613 |
|
% of shares
held :
|
9.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-104 |
|
Amount
of shares held :
|
-4,792,048 |
|
% of shares
held change :
|
-0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.58 |
|
Last
Quarter's Ending
Price :
|
$49.73 |
|
Last
Quarter's Average
Price :
|
$48.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.11 (0.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,896,015
|
1.99%
|
|
|
Increased
Positions : |
195
|
8,874,284
|
3.6%
|
|
|
Unchanged
Positions : |
142
|
1,829,318
|
0.74%
|
|
|
Decreased
Positions : |
276
|
-12,974,378
|
-5.26%
|
|
|
Closed
Positions : |
71
|
-5,587,969
|
-2.27%
|
|
|
Guru
Positions : |
5
|
92,865,716
|
37.68%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARMISTICE CAPITAL LLC |
24 |
*New |
2023-12-31 |
1,036,000 |
$51,520,000 |
1,036,000 |
|
Point72 Asset Management L.P. |
256 |
*New |
2023-12-31 |
766,300 |
$38,108,000 |
766,300 |
|
SENATOR INVESTMENT GROUP LP |
29 |
*New |
2023-12-31 |
566,593 |
$28,177,000 |
566,593 |
|
Iron Triangle Partners LP |
16 |
*New |
2023-12-31 |
500,000 |
$24,865,000 |
500,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
154 |
*New |
2023-12-31 |
494,700 |
$24,601,000 |
494,700 |
|
Integral Health Asset Management LLC |
7 |
*New |
2023-12-31 |
400,000 |
$19,892,000 |
400,000 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
9 |
*New |
2023-12-31 |
220,000 |
$10,941,000 |
220,000 |
|
JENNISON ASSOCIATES LLC |
403 |
*New |
2023-12-31 |
159,507 |
$7,932,000 |
159,507 |
|
Standard Life Aberdeen plc |
592 |
*New |
2023-12-31 |
158,645 |
$7,889,000 |
158,645 |
|
Krensavage Asset Management LLC |
9 |
*New |
2023-12-31 |
150,400 |
$7,479,000 |
150,400 |
|
Simplicity WealthLLC |
162 |
*New |
2024-03-31 |
108,373 |
$5,267,000 |
108,373 |
|
OXBOW ADVISORS, LLC |
38 |
*New |
2023-12-31 |
94,294 |
$4,689,000 |
94,294 |
|
WALLEYE TRADING LLC |
254 |
*New |
2023-12-31 |
78,327 |
$3,895,000 |
78,327 |
|
Atom Investors LP |
83 |
*New |
2023-12-31 |
43,412 |
$2,159,000 |
43,412 |
|
COLONY GROUP, LLC |
370 |
*New |
2023-12-31 |
35,127 |
$1,747,000 |
35,127 |
|
Connectus Wealth LLC |
358 |
*New |
2023-12-31 |
16,649 |
$828,000 |
16,649 |
|
AlphaCentric Advisors LLC |
70 |
*New |
2024-03-31 |
15,000 |
$729,000 |
15,000 |
|
Cerro Pacific Wealth Advisors LLC |
67 |
*New |
2023-03-31 |
12,783 |
$696,000 |
12,783 |
|
Team Hewins LLC |
142 |
*New |
2023-12-31 |
11,047 |
$549,000 |
11,047 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
276 |
*New |
2024-03-31 |
9,762 |
$474,000 |
9,762 |
|
Atomi Financial Group Inc. |
294 |
*New |
2023-12-31 |
9,234 |
$459,000 |
9,234 |
|
Fifth Third Wealth Advisors LLC |
166 |
*New |
2024-03-31 |
8,430 |
$410,000 |
8,430 |
|
Legacy Capital Group California Inc. |
189 |
*New |
2023-12-31 |
8,107 |
$403,000 |
8,107 |
|
GeoWealth Management LLC |
392 |
*New |
2023-12-31 |
6,630 |
$330,000 |
6,630 |
|
Resources Investment Advisors Inc. |
881 |
*New |
2023-12-31 |
6,462 |
$321,000 |
6,462 |
|
WOLVERINE TRADING LLC |
875 |
*New |
2023-12-31 |
6,225 |
$310,000 |
6,225 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
355 |
*New |
2023-12-31 |
5,832 |
$290,000 |
5,832 |
|
LAKE STREET ADVISORS GROUP LLC |
283 |
*New |
2023-12-31 |
5,748 |
$286,000 |
5,748 |
|
Quantamental Technologies LLC |
148 |
*New |
2023-09-30 |
5,259 |
$282,000 |
5,259 |
|
BSW WEALTH PARTNERS |
236 |
*New |
2024-03-31 |
5,574 |
$271,000 |
5,574 |
|
Integrated Investment Consultants LLC |
212 |
*New |
2024-03-31 |
5,405 |
$263,000 |
5,405 |
|
Oakmont Partners LLC |
613 |
*New |
2024-03-31 |
5,385 |
$262,000 |
5,385 |
|
Merit Financial Group LLC |
663 |
*New |
2023-12-31 |
5,139 |
$256,000 |
5,139 |
|
One Wealth Advisors LLC |
207 |
*New |
2024-03-31 |
4,997 |
$243,000 |
4,997 |
|
Alaska Permanent Fund Corp |
439 |
*New |
2024-03-31 |
4,884 |
$237,000 |
4,884 |
|
FSB PREMIER WEALTH MANAGEMENT INC. |
153 |
*New |
2023-12-31 |
4,739 |
$236,000 |
4,739 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
223 |
*New |
2023-12-31 |
4,250 |
$211,000 |
4,250 |
|
Virtue Capital Management LLC |
320 |
*New |
2023-12-31 |
3,947 |
$202,000 |
3,947 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
4,040 |
$201,000 |
4,040 |
|
Garner Asset Management Corp |
162 |
*New |
2023-12-31 |
2,104 |
$97,000 |
2,104 |
|
TCTC HOLDINGS, LLC |
323 |
*New |
2023-12-31 |
750 |
$37,000 |
750 |
|
JOHNSON FINANCIAL GROUP, INC. |
499 |
*New |
2023-12-31 |
623 |
$31,000 |
623 |
|
Ahrens Investment Partners LLC |
439 |
*New |
2023-03-31 |
434 |
$24,000 |
434 |
|
Operose Advisors LLC |
343 |
*New |
2023-12-31 |
455 |
$23,000 |
455 |
|
MATHER GROUP, INC. |
1076 |
*New |
2024-03-31 |
353 |
$18,000 |
353 |
|
SITTNER & NELSON LLC |
313 |
*New |
2023-12-31 |
300 |
$15,000 |
300 |
|
REDMONT WEALTH ADVISORS LLC |
173 |
*New |
2024-03-31 |
271 |
$13,000 |
271 |
|
SYNTAX RESEARCH INC. |
133 |
*New |
2023-12-31 |
200 |
$10,000 |
200 |
|
FSA Wealth Management LLC |
382 |
*New |
2023-12-31 |
142 |
$7,000 |
142 |
|
HANSON INVESTMENT MANAGEMENT |
434 |
*New |
2024-03-31 |
125 |
$6,000 |
125 |
|
First Capital Advisors Group LLC. |
688 |
*New |
2023-06-30 |
83 |
$4,000 |
83 |
|
Dunhill Financial LLC |
306 |
*New |
2023-12-31 |
85 |
$4,000 |
85 |
|
Tower View Investment Management & Research LLC |
173 |
*New |
2023-12-31 |
24 |
$1,000 |
24 |
|
Oakworth Capital Inc. |
663 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
CLARIVEST ASSET MANAGEMENT LLC |
741 |
*New |
2023-12-31 |
29 |
$1,000 |
29 |
|
|
55 Records found
|
1
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