|
Institutional
Holders
Total
Institutions:
|
692 18 |
|
Total
shares held :
|
137,806,100 |
|
% of shares
held :
|
91.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
Amount
of shares held :
|
4,818,478 |
|
% of shares
held change :
|
3.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$197.46 |
|
Last
Quarter's Ending
Price :
|
$237.86 |
|
Last
Quarter's Average
Price :
|
$196.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.56 (12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
1,951,435
|
1.42%
|
|
|
Increased
Positions : |
273
|
11,489,816
|
8.34%
|
|
|
Unchanged
Positions : |
112
|
2,447,946
|
1.78%
|
|
|
Decreased
Positions : |
238
|
-7,458,461
|
-5.41%
|
|
|
Closed
Positions : |
51
|
-1,164,312
|
-0.84%
|
|
|
Guru
Positions : |
3
|
496,114
|
0.36%
|
|
|
|
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 |
360 |
*New |
2023-12-31 |
1,041,539 |
$247,740,000 |
1,041,539 |
|
VIKING GLOBAL INVESTORS LP |
53 |
*New |
2023-12-31 |
435,946 |
$103,694,000 |
435,946 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
342 |
*New |
2023-12-31 |
118,800 |
$28,258,000 |
118,800 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
402 |
*New |
2023-12-31 |
93,635 |
$22,272,000 |
93,635 |
|
ABP INVESTMENTS US INC |
118 |
*New |
2023-12-31 |
30,689 |
$7,300,000 |
30,689 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
215 |
*New |
2023-12-31 |
26,214 |
$6,237,000 |
26,214 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
190 |
*New |
2023-12-31 |
25,405 |
$6,043,000 |
25,405 |
|
EVOKE WEALTH LLC |
112 |
*New |
2023-12-31 |
19,600 |
$4,662,000 |
19,600 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
446 |
*New |
2023-12-31 |
18,000 |
$4,281,000 |
18,000 |
|
PROSPERA FINANCIAL SERVICES |
227 |
*New |
2023-12-31 |
13,144 |
$3,126,000 |
13,144 |
|
GRAHAM CAPITAL MANAGEMENT LP |
113 |
*New |
2023-12-31 |
12,626 |
$3,003,000 |
12,626 |
|
BNP PARIBAS ARBITRAGE SA |
1295 |
*New |
2023-12-31 |
9,086 |
$2,161,000 |
9,086 |
|
CORNERCAP INVESTMENT COUNSEL INC |
77 |
*New |
2023-12-31 |
8,523 |
$2,027,000 |
8,523 |
|
PEREGRINE ASSET ADVISERS, INC. |
30 |
*New |
2023-12-31 |
8,309 |
$1,976,000 |
8,309 |
|
LECAP ASSET MANAGEMENT LTD |
92 |
*New |
2024-03-31 |
10,055 |
$1,962,000 |
10,055 |
|
David J Yvars Group |
20 |
*New |
2024-03-31 |
8,942 |
$1,745,000 |
8,942 |
|
First Bank & Trust |
65 |
*New |
2024-03-31 |
8,852 |
$1,727,000 |
8,852 |
|
Interval Partners LLC |
153 |
*New |
2023-12-31 |
7,028 |
$1,672,000 |
7,028 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
694 |
*New |
2023-12-31 |
5,600 |
$1,332,000 |
5,600 |
|
MOORE CAPITAL MANAGEMENT, LP |
215 |
*New |
2023-12-31 |
5,336 |
$1,269,000 |
5,336 |
|
NORDEN GROUP LLC |
447 |
*New |
2024-03-31 |
6,135 |
$1,197,000 |
6,135 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1656 |
*New |
2023-12-31 |
5,027 |
$1,196,000 |
5,027 |
|
Hel Ved Capital Management Ltd |
41 |
*New |
2023-12-31 |
4,420 |
$1,051,000 |
4,420 |
|
Foundations Investment Advisors LLC |
309 |
*New |
2023-12-31 |
3,772 |
$961,000 |
3,772 |
|
Investment Management Corp of Ontario |
370 |
*New |
2023-12-31 |
3,641 |
$866,000 |
3,641 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
298 |
*New |
2023-12-31 |
3,420 |
$813,000 |
3,420 |
|
AXS Investments LLC |
194 |
*New |
2023-12-31 |
2,895 |
$689,000 |
2,895 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
731 |
*New |
2023-12-31 |
2,884 |
$686,000 |
2,884 |
|
Ameritas Advisory Services LLC |
386 |
*New |
2023-12-31 |
2,599 |
$617,000 |
2,599 |
|
ARDSLEY ADVISORY PARTNERS |
86 |
*New |
2023-12-31 |
2,500 |
$595,000 |
2,500 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
269 |
*New |
2023-12-31 |
2,365 |
$563,000 |
2,365 |
|
Qsemble Capital Management LP |
229 |
*New |
2023-12-31 |
2,339 |
$556,000 |
2,339 |
|
Simplicity WealthLLC |
751 |
*New |
2024-03-31 |
2,468 |
$482,000 |
2,468 |
|
SYMMETRY PEAK MANAGEMENT LLC |
16 |
*New |
2023-12-31 |
2,000 |
$476,000 |
2,000 |
|
GSA CAPITAL PARTNERS LLP |
839 |
*New |
2023-12-31 |
1,952 |
$464,000 |
1,952 |
|
Connectus Wealth LLC |
414 |
*New |
2023-12-31 |
1,836 |
$437,000 |
1,836 |
|
Unique Wealth Strategies LLC |
161 |
*New |
2024-03-31 |
2,008 |
$392,000 |
2,008 |
|
Team Hewins LLC |
209 |
*New |
2023-12-31 |
1,585 |
$377,000 |
1,585 |
|
SHELL ASSET MANAGEMENT CO |
625 |
*New |
2023-12-31 |
1,562 |
$372,000 |
1,562 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
803 |
*New |
2023-12-31 |
1,525 |
$363,000 |
1,525 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
405 |
*New |
2024-03-31 |
1,809 |
$353,000 |
1,809 |
|
BLB&B ADVISORS LLC |
212 |
*New |
2024-03-31 |
1,765 |
$344,000 |
1,765 |
|
Momentum Advisors LLC |
55 |
*New |
2022-12-31 |
2,543 |
$327,000 |
2,543 |
|
Onyx Bridge Wealth Group LLC |
188 |
*New |
2023-12-31 |
1,274 |
$303,000 |
1,274 |
|
TRUST POINT INC. |
411 |
*New |
2024-03-31 |
1,550 |
$302,000 |
1,550 |
|
Counterpoint Mutual Funds LLC |
112 |
*New |
2024-03-31 |
1,363 |
$266,000 |
1,363 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
569 |
*New |
2023-12-31 |
1,116 |
$265,000 |
1,116 |
|
Summit Global Investments |
455 |
*New |
2023-12-31 |
1,085 |
$258,000 |
1,085 |
|
FIRST CITIZENS BANK & TRUST CO |
391 |
*New |
2024-03-31 |
1,302 |
$254,000 |
1,302 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
636 |
*New |
2023-12-31 |
1,023 |
$243,000 |
1,023 |
|
HB Wealth Management LLC |
694 |
*New |
2023-12-31 |
966 |
$230,000 |
966 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
143 |
*New |
2023-12-31 |
955 |
$227,000 |
955 |
|
Balentine LLC |
456 |
*New |
2023-12-31 |
954 |
$227,000 |
954 |
|
Legacy Capital Group California Inc. |
255 |
*New |
2023-12-31 |
950 |
$226,000 |
950 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
704 |
*New |
2023-12-31 |
934 |
$222,000 |
934 |
|
CAMARDA FINANCIAL ADVISORS, LLC |
75 |
*New |
2023-12-31 |
929 |
$221,000 |
929 |
|
Alpha Family Trust |
137 |
*New |
2023-12-31 |
915 |
$218,000 |
915 |
|
Csenge Advisory Group |
609 |
*New |
2023-12-31 |
907 |
$216,000 |
907 |
|
Perigon Wealth Management LLC |
762 |
*New |
2023-12-31 |
901 |
$214,000 |
901 |
|
BRIGHTON JONES LLC |
529 |
*New |
2023-12-31 |
882 |
$210,000 |
882 |
|
Bridgefront Capital LLC |
284 |
*New |
2023-12-31 |
869 |
$207,000 |
869 |
|
Arkadios Wealth Advisors |
|
*New |
2023-12-31 |
848 |
$202,000 |
848 |
|
MATHER GROUP, INC. |
618 |
*New |
2024-03-31 |
580 |
$138,000 |
580 |
|
nVerses Capital LLC |
206 |
*New |
2024-03-31 |
400 |
$78,000 |
400 |
|
First PREMIER Bank |
300 |
*New |
2024-03-31 |
82 |
$16,000 |
82 |
|
Ronald Blue Trust Inc. |
1506 |
*New |
2023-12-31 |
62 |
$12,000 |
62 |
|
Coppell Advisory Solutions LLC |
1006 |
*New |
2023-12-31 |
29 |
$7,000 |
29 |
|
LOOMIS SAYLES & CO L P |
842 |
*New |
2023-12-31 |
20 |
$5,000 |
20 |
|
CHILTON CAPITAL MANAGEMENT LLC |
508 |
*New |
2023-12-31 |
20 |
$5,000 |
20 |
|
Hexagon Capital Partners LLC |
1011 |
*New |
2024-03-31 |
27 |
$5,000 |
27 |
|
Activest Wealth Management |
265 |
*New |
2024-03-31 |
20 |
$4,000 |
20 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
11 |
$3,000 |
11 |
|
Piscataqua Savings Bank |
351 |
*New |
2024-03-31 |
11 |
$2,000 |
11 |
|
Global Wealth Management Investment Advisory Inc. |
396 |
*New |
2023-12-31 |
7 |
$2,000 |
7 |
|
VisionPoint Advisory Group LLC |
622 |
*New |
2023-12-31 |
7 |
$2,000 |
7 |
|
JONES FINANCIAL COMPANIES LLLP |
937 |
*New |
2023-12-31 |
3 |
$1,000 |
3 |
|
JOHNSON FINANCIAL GROUP, INC. |
932 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Raleigh Capital Management Inc. |
1130 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
78 Records found
|
1
|
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