|
Institutional
Holders
Total
Institutions:
|
777 18 |
|
Total
shares held :
|
134,734,164 |
|
% of shares
held :
|
84.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
1,545,300 |
|
% of shares
held change :
|
0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.72 |
|
Last
Quarter's Ending
Price :
|
$98.10 |
|
Last
Quarter's Average
Price :
|
$88.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.03 (1.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
2,214,235
|
1.64%
|
|
|
Increased
Positions : |
268
|
4,980,472
|
3.7%
|
|
|
Unchanged
Positions : |
146
|
2,153,745
|
1.6%
|
|
|
Decreased
Positions : |
288
|
-4,674,043
|
-3.47%
|
|
|
Closed
Positions : |
57
|
-975,364
|
-0.72%
|
|
|
Guru
Positions : |
4
|
110,445
|
0.08%
|
|
|
|
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 |
511 |
*New |
2023-12-31 |
1,365,466 |
$133,952,000 |
1,365,466 |
|
NATIXIS |
156 |
*New |
2023-12-31 |
140,225 |
$13,756,000 |
140,225 |
|
Candlestick Capital Management LP |
56 |
*New |
2023-12-31 |
139,244 |
$13,660,000 |
139,244 |
|
Mn Services Vermogensbeheer B.V. |
361 |
*New |
2024-03-31 |
62,000 |
$6,072,000 |
62,000 |
|
Cinctive Capital Management LP |
104 |
*New |
2023-12-31 |
46,430 |
$4,555,000 |
46,430 |
|
PDT PARTNERS, LLC |
39 |
*New |
2023-12-31 |
44,793 |
$4,394,000 |
44,793 |
|
SCOPUS ASSET MANAGEMENT LP |
97 |
*New |
2023-12-31 |
40,146 |
$3,938,000 |
40,146 |
|
Cubist Systematic Strategies LLC |
580 |
*New |
2023-12-31 |
36,920 |
$3,622,000 |
36,920 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
139 |
*New |
2023-12-31 |
33,086 |
$3,246,000 |
33,086 |
|
PEAK6 Investments LLC |
154 |
*New |
2023-12-31 |
32,498 |
$3,188,000 |
32,498 |
|
LINCOLN CAPITAL CORP |
24 |
*New |
2024-03-31 |
31,917 |
$3,126,000 |
31,917 |
|
Knights of Columbus Asset Advisors LLC |
215 |
*New |
2023-12-31 |
27,063 |
$2,655,000 |
27,063 |
|
Connor Clark & Lunn Investment Management Ltd. |
605 |
*New |
2023-12-31 |
26,234 |
$2,574,000 |
26,234 |
|
Bayesian Capital Management LP |
96 |
*New |
2023-12-31 |
26,000 |
$2,551,000 |
26,000 |
|
CORNERCAP INVESTMENT COUNSEL INC |
81 |
*New |
2023-12-31 |
20,122 |
$1,974,000 |
20,122 |
|
NLI INTERNATIONAL INC |
98 |
*New |
2023-12-31 |
15,230 |
$1,494,000 |
15,230 |
|
Pearl River Capital LLC |
168 |
*New |
2023-12-31 |
12,323 |
$1,209,000 |
12,323 |
|
Polianta Ltd |
35 |
*New |
2024-03-31 |
12,100 |
$1,184,000 |
12,100 |
|
HRT FINANCIAL LLC |
854 |
*New |
2023-12-31 |
11,817 |
$1,159,000 |
11,817 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
161 |
*New |
2023-12-31 |
11,447 |
$1,123,000 |
11,447 |
|
Qsemble Capital Management LP |
130 |
*New |
2023-12-31 |
11,211 |
$1,100,000 |
11,211 |
|
Compass Wealth Management LLC |
85 |
*New |
2024-03-31 |
10,776 |
$1,055,000 |
10,776 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
309 |
*New |
2024-03-31 |
6,202 |
$607,000 |
6,202 |
|
ISAM Funds (UK) Ltd |
89 |
*New |
2023-12-31 |
6,133 |
$602,000 |
6,133 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
463 |
*New |
2022-12-31 |
7,899 |
$593,000 |
7,899 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
655 |
*New |
2023-12-31 |
5,700 |
$559,000 |
5,700 |
|
CHOATE INVESTMENT ADVISORS |
238 |
*New |
2023-12-31 |
5,443 |
$534,000 |
5,443 |
|
Sawtooth Asset Management Inc. |
718 |
*New |
2023-12-31 |
4,353 |
$427,000 |
4,353 |
|
ACADIAN ASSET MANAGEMENT LLC |
1067 |
*New |
2023-12-31 |
4,280 |
$417,000 |
4,280 |
|
Capula Management Ltd |
166 |
*New |
2023-12-31 |
4,131 |
$405,000 |
4,131 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
776 |
*New |
2023-12-31 |
4,112 |
$403,000 |
4,112 |
|
SlateStone Wealth LLC |
220 |
*New |
2024-03-31 |
3,788 |
$371,000 |
3,788 |
|
PFG Investments LLC |
671 |
*New |
2024-03-31 |
3,612 |
$354,000 |
3,612 |
|
Investment Management Corp of Ontario |
548 |
*New |
2023-12-31 |
3,571 |
$350,000 |
3,571 |
|
COHEN & STEERS INC |
296 |
*New |
2023-12-31 |
3,462 |
$340,000 |
3,462 |
|
Equitable Holdings Inc. |
916 |
*New |
2023-12-31 |
3,292 |
$323,000 |
3,292 |
|
FIRST WESTERN TRUST BANK |
159 |
*New |
2023-12-31 |
3,233 |
$317,000 |
3,233 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
436 |
*New |
2023-12-31 |
3,189 |
$313,000 |
3,189 |
|
Ameritas Advisory Services LLC |
550 |
*New |
2023-12-31 |
3,161 |
$304,000 |
3,161 |
|
BOOTHBAY FUND MANAGEMENT LLC |
934 |
*New |
2023-12-31 |
3,081 |
$302,000 |
3,081 |
|
MOODY LYNN & CO/ |
188 |
*New |
2024-03-31 |
3,051 |
$299,000 |
3,051 |
|
Quantinno Capital Management LP |
978 |
*New |
2023-12-31 |
2,795 |
$274,000 |
2,795 |
|
MERITAGE GROUP LP |
44 |
*New |
2023-12-31 |
2,677 |
$263,000 |
2,677 |
|
Empowered Funds LLC |
1150 |
*New |
2023-12-31 |
2,611 |
$256,000 |
2,611 |
|
Arkadios Wealth Advisors |
|
*New |
2024-03-31 |
2,572 |
$252,000 |
2,572 |
|
Delta Financial Group Inc. |
199 |
*New |
2024-03-31 |
2,460 |
$241,000 |
2,460 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
799 |
*New |
2023-12-31 |
2,444 |
$240,000 |
2,444 |
|
Mach-1 Financial Group Inc. |
202 |
*New |
2023-12-31 |
2,410 |
$236,000 |
2,410 |
|
Strategic Blueprint LLC |
537 |
*New |
2024-03-31 |
2,376 |
$233,000 |
2,376 |
|
Simplicity WealthLLC |
1019 |
*New |
2024-03-31 |
2,280 |
$223,000 |
2,280 |
|
PROFUND ADVISORS LLC |
996 |
*New |
2023-12-31 |
2,180 |
$214,000 |
2,180 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
2,156 |
$212,000 |
2,156 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1338 |
*New |
2023-12-31 |
2,165 |
$212,000 |
2,165 |
|
Copperwynd Financial LLC |
|
*New |
2024-03-31 |
2,163 |
$212,000 |
2,163 |
|
Valeo Financial Advisors LLC |
594 |
*New |
2024-03-31 |
2,337 |
$211,000 |
2,337 |
|
NEOS Investment Management LLC |
491 |
*New |
2023-12-31 |
2,123 |
$208,000 |
2,123 |
|
Advisory Alpha LLC |
|
*New |
2023-12-31 |
2,118 |
$208,000 |
2,118 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
256 |
*New |
2023-12-31 |
2,080 |
$204,000 |
2,080 |
|
Vident Advisory LLC |
1210 |
*New |
2023-12-31 |
2,073 |
$203,000 |
2,073 |
|
PINNACLE ASSOCIATES LTD |
790 |
*New |
2024-03-31 |
2,064 |
$202,000 |
2,064 |
|
Belpointe Asset Management LLC |
660 |
*New |
2023-12-31 |
2,049 |
$201,000 |
2,049 |
|
Machina Capital S.A.S. |
231 |
*New |
2023-12-31 |
2,043 |
$200,000 |
2,043 |
|
Global Assets Advisory LLC |
450 |
*New |
2024-03-31 |
19,092 |
$200,000 |
19,092 |
|
YHB INVESTMENT ADVISORS, INC. |
312 |
*New |
2024-03-31 |
1,537 |
$151,000 |
1,537 |
|
GeoWealth Management LLC |
573 |
*New |
2023-12-31 |
1,165 |
$114,000 |
1,165 |
|
Point72 Asia (Singapore) Pte. Ltd. |
201 |
*New |
2023-12-31 |
1,090 |
$107,000 |
1,090 |
|
ADVISORY SERVICES NETWORK, LLC |
1612 |
*New |
2023-12-31 |
1,046 |
$103,000 |
1,046 |
|
State of Wyoming |
993 |
*New |
2023-12-31 |
985 |
$97,000 |
985 |
|
Coppell Advisory Solutions LLC |
383 |
*New |
2023-12-31 |
900 |
$88,000 |
900 |
|
Point72 Middle East FZE |
689 |
*New |
2023-12-31 |
876 |
$86,000 |
876 |
|
First Capital Advisors Group LLC. |
267 |
*New |
2023-06-30 |
684 |
$64,000 |
684 |
|
Quarry LP |
401 |
*New |
2023-12-31 |
367 |
$36,000 |
367 |
|
Rise Advisors LLC |
969 |
*New |
2024-03-31 |
133 |
$13,000 |
133 |
|
Steward Financial Group LLC |
648 |
*New |
2023-09-30 |
63 |
$5,000 |
63 |
|
Lee Financial CORP |
626 |
*New |
2023-12-31 |
31 |
$3,000 |
31 |
|
ANCORA ADVISORS, LLC |
1386 |
*New |
2023-12-31 |
20 |
$2,000 |
20 |
|
Hartland & Co. LLC |
1266 |
*New |
2023-12-31 |
17 |
$2,000 |
17 |
|
Heritage Wealth Advisors |
624 |
*New |
2023-12-31 |
22 |
$2,000 |
22 |
|
Dunhill Financial LLC |
618 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
Raleigh Capital Management Inc. |
977 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
Truvestments Capital LLC |
774 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Ahrens Investment Partners LLC |
1014 |
*New |
2023-03-31 |
6 |
$0 |
6 |
|
|
82 Records found
|
1
|
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