|
Institutional
Holders
Total
Institutions:
|
646 9 |
|
Total
shares held :
|
168,811,545 |
|
% of shares
held :
|
85.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
7,083,838 |
|
% of shares
held change :
|
3.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.61 |
|
Last
Quarter's Ending
Price :
|
$61.21 |
|
Last
Quarter's Average
Price :
|
$60.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.04 (5.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
3,844,103
|
2.28%
|
|
|
Increased
Positions : |
274
|
13,210,266
|
7.83%
|
|
|
Unchanged
Positions : |
106
|
1,220,380
|
0.72%
|
|
|
Decreased
Positions : |
218
|
-8,244,440
|
-4.88%
|
|
|
Closed
Positions : |
57
|
-1,726,091
|
-1.02%
|
|
|
Guru
Positions : |
4
|
14,996,398
|
8.88%
|
|
|
|
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 |
525 |
*New |
2023-12-31 |
2,080,322 |
$127,337,000 |
2,080,322 |
|
ALYESKA INVESTMENT GROUP, L.P. |
110 |
*New |
2023-12-31 |
730,096 |
$44,689,000 |
730,096 |
|
Smith Group Asset Management LLC |
45 |
*New |
2023-12-31 |
266,200 |
$16,294,000 |
266,200 |
|
TUDOR INVESTMENT CORP ET AL |
169 |
*New |
2023-12-31 |
197,426 |
$12,084,000 |
197,426 |
|
Boston Partners |
396 |
*New |
2023-12-31 |
126,495 |
$7,743,000 |
126,495 |
|
AustralianSuper Pty Ltd |
129 |
*New |
2024-03-31 |
105,840 |
$7,126,000 |
105,840 |
|
KESSLER INVESTMENT GROUP, LLC |
11 |
*New |
2024-03-31 |
86,617 |
$5,825,000 |
86,617 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
379 |
*New |
2024-03-31 |
58,159 |
$3,911,000 |
58,159 |
|
SIMPLEX TRADING LLC |
189 |
*New |
2024-03-31 |
49,933 |
$3,357,000 |
49,933 |
|
PINEBRIDGE INVESTMENTS LTD |
329 |
*New |
2023-12-31 |
52,797 |
$3,232,000 |
52,797 |
|
ZACKS INVESTMENT MANAGEMENT |
243 |
*New |
2023-12-31 |
48,907 |
$2,994,000 |
48,907 |
|
MOORE CAPITAL MANAGEMENT, LP |
160 |
*New |
2023-12-31 |
48,895 |
$2,993,000 |
48,895 |
|
DUALITY ADVISERS LP |
104 |
*New |
2023-12-31 |
46,978 |
$2,876,000 |
46,978 |
|
Cinctive Capital Management LP |
190 |
*New |
2023-12-31 |
28,903 |
$1,769,000 |
28,903 |
|
Columbus Macro LLC |
75 |
*New |
2024-03-31 |
18,036 |
$1,213,000 |
18,036 |
|
U.S. Capital Wealth Advisors LLC |
316 |
*New |
2023-12-31 |
18,947 |
$1,160,000 |
18,947 |
|
Alaska Permanent Fund Corp |
354 |
*New |
2024-03-31 |
16,950 |
$1,140,000 |
16,950 |
|
New Century Financial Group LLC |
39 |
*New |
2024-03-31 |
16,455 |
$1,107,000 |
16,455 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
333 |
*New |
2022-12-31 |
21,043 |
$1,084,000 |
21,043 |
|
Moloney Securities Asset Management LLC |
178 |
*New |
2023-12-31 |
14,150 |
$866,000 |
14,150 |
|
Sowell Financial Services LLC |
|
*New |
2023-12-31 |
11,458 |
$701,000 |
11,458 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
313 |
*New |
2023-12-31 |
11,052 |
$676,000 |
11,052 |
|
FORA Capital LLC |
309 |
*New |
2023-12-31 |
10,082 |
$617,000 |
10,082 |
|
Alhambra Investment Partners LLC |
86 |
*New |
2024-03-31 |
8,275 |
$556,000 |
8,275 |
|
MQS Management LLC |
96 |
*New |
2023-12-31 |
8,924 |
$546,000 |
8,924 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
82 |
*New |
2023-12-31 |
8,370 |
$512,000 |
8,370 |
|
AXXCESS WEALTH MANAGEMENT LLC |
510 |
*New |
2023-12-31 |
8,048 |
$493,000 |
8,048 |
|
Kula Investments LLC |
347 |
*New |
2023-03-31 |
8,193 |
$423,000 |
8,193 |
|
PARK AVENUE SECURITIES LLC |
1067 |
*New |
2024-03-31 |
5,691 |
$383,000 |
5,691 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
5,529 |
$338,000 |
5,529 |
|
Investment Management Corp of Ontario |
602 |
*New |
2023-12-31 |
4,451 |
$272,000 |
4,451 |
|
Connor Clark & Lunn Investment Management Ltd. |
1216 |
*New |
2023-12-31 |
4,064 |
$249,000 |
4,064 |
|
ZEKE CAPITAL ADVISORS, LLC |
389 |
*New |
2022-12-31 |
4,732 |
$244,000 |
4,732 |
|
Summit Trail Advisors LLC |
532 |
*New |
2024-03-31 |
3,405 |
$229,000 |
3,405 |
|
NOMURA HOLDINGS INC |
848 |
*New |
2023-12-31 |
3,740 |
$229,000 |
3,740 |
|
CHICAGO TRUST Co NA |
247 |
*New |
2024-03-31 |
3,332 |
$224,000 |
3,332 |
|
Lido Advisors LLC |
1031 |
*New |
2023-12-31 |
3,636 |
$223,000 |
3,636 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
674 |
*New |
2024-03-31 |
3,026 |
$204,000 |
3,026 |
|
GeoWealth Management LLC |
553 |
*New |
2023-12-31 |
2,151 |
$131,000 |
2,151 |
|
Point72 Asia (Singapore) Pte. Ltd. |
184 |
*New |
2023-12-31 |
2,080 |
$127,000 |
2,080 |
|
WHITTIER TRUST CO OF NEVADA INC |
549 |
*New |
2023-12-31 |
1,800 |
$110,000 |
1,800 |
|
WFA of San Diego LLC |
128 |
*New |
2023-09-30 |
1,327 |
$84,000 |
1,327 |
|
First Capital Advisors Group LLC. |
318 |
*New |
2023-06-30 |
671 |
$44,000 |
671 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
521 |
*New |
2023-12-31 |
670 |
$41,000 |
670 |
|
MONTAG A & ASSOCIATES INC |
638 |
*New |
2023-12-31 |
500 |
$31,000 |
500 |
|
Future Financial Wealth Managment LLC |
343 |
*New |
2024-03-31 |
300 |
$20,000 |
300 |
|
Evolution Advisers Inc. |
143 |
*New |
2023-12-31 |
200 |
$12,000 |
200 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1154 |
*New |
2023-12-31 |
83 |
$5,000 |
83 |
|
Colonial Trust Co / SC |
874 |
*New |
2023-12-31 |
46 |
$3,000 |
46 |
|
VisionPoint Advisory Group LLC |
570 |
*New |
2023-12-31 |
47 |
$3,000 |
47 |
|
JOHNSON FINANCIAL GROUP, INC. |
769 |
*New |
2023-12-31 |
21 |
$1,000 |
21 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
Dunhill Financial LLC |
609 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
Capital Advisors Ltd. LLC |
1351 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1323 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
GANNETT WELSH & KOTLER |
955 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
Beaird Harris Wealth Management LLC |
622 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
|
57 Records found
|
1
|
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