| |
Institutional
Holders
Total
Institutions:
 |
412  12 |
|
|
Total
shares held :
|
94,964,016 |
|
|
% of shares
held :
|
87.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-418,214 |
|
|
% of shares
held change :
|
-0.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.17 |
|
|
Last
Quarter's Ending
Price :
|
$75.57 |
|
|
Last
Quarter's Average
Price :
|
$63.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 32.74 (51.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
38
|
2,473,090
|
2.6%
|
|
|
|
Increased
Positions : |
147
|
9,456,940
|
9.96%
|
|
|
|
Unchanged
Positions : |
66
|
2,490,279
|
2.62%
|
|
|
|
Decreased
Positions : |
161
|
-7,654,510
|
-8.06%
|
|
|
|
Closed
Positions : |
50
|
-4,693,734
|
-4.94%
|
|
|
|
Guru
Positions : |
1
|
5,956
|
0.01%
|
|
|
|
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 |
706 |
*New |
2023-12-31 |
1,035,511 |
$78,254,000 |
1,035,511 |
|
| GOLDENTREE ASSET MANAGEMENT LP |
11 |
*New |
2023-12-31 |
511,523 |
$38,656,000 |
511,523 |
|
| First Light Asset Management LLC |
28 |
*New |
2023-12-31 |
194,600 |
$14,706,000 |
194,600 |
|
| Eversept Partners LLC |
19 |
*New |
2023-12-31 |
187,265 |
$14,152,000 |
187,265 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
52 |
*New |
2023-06-30 |
149,070 |
$12,131,000 |
149,070 |
|
| Standard Life Aberdeen plc |
527 |
*New |
2023-12-31 |
149,070 |
$11,265,000 |
149,070 |
|
| WALLEYE TRADING LLC |
168 |
*New |
2023-12-31 |
89,035 |
$6,728,000 |
89,035 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
42 |
*New |
2023-12-31 |
63,950 |
$4,833,000 |
63,950 |
|
| MOORE CAPITAL MANAGEMENT, LP |
177 |
*New |
2023-12-31 |
30,000 |
$2,267,000 |
30,000 |
|
| LMR Partners LLP |
204 |
*New |
2023-12-31 |
25,043 |
$1,893,000 |
25,043 |
|
| LEVIN CAPITAL STRATEGIES LP |
73 |
*New |
2023-12-31 |
22,286 |
$1,684,000 |
22,286 |
|
| W. E. Donoghue & Co. LLC |
54 |
*New |
2023-12-31 |
19,326 |
$1,460,000 |
19,326 |
|
| WOLVERINE TRADING LLC |
342 |
*New |
2023-12-31 |
18,002 |
$1,360,000 |
18,002 |
|
| GROUP ONE TRADING, L.P. |
354 |
*New |
2023-12-31 |
15,369 |
$1,161,000 |
15,369 |
|
| SIMPLEX TRADING LLC |
411 |
*New |
2023-12-31 |
14,668 |
$1,108,000 |
14,668 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
12,514 |
$946,000 |
12,514 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
775 |
*New |
2023-12-31 |
12,096 |
$914,000 |
12,096 |
|
| PINEBRIDGE INVESTMENTS LTD |
462 |
*New |
2023-12-31 |
11,767 |
$889,000 |
11,767 |
|
| BAILARD BIEHL & KAISER INC |
392 |
*New |
2023-12-31 |
8,696 |
$657,000 |
8,696 |
|
| MT LUCAS MANAGEMENT CORP |
117 |
*New |
2023-12-31 |
6,465 |
$489,000 |
6,465 |
|
| VitalStone Financial LLC |
45 |
*New |
2023-12-31 |
5,962 |
$451,000 |
5,962 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
811 |
*New |
2023-12-31 |
5,956 |
$450,000 |
5,956 |
|
| FOSTER & MOTLEY INC |
291 |
*New |
2024-03-31 |
3,576 |
$376,000 |
3,576 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
570 |
*New |
2023-12-31 |
4,920 |
$372,000 |
4,920 |
|
| Connacht Asset Management LP |
24 |
*New |
2023-09-30 |
4,768 |
$314,000 |
4,768 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
486 |
*New |
2023-12-31 |
3,976 |
$300,000 |
3,976 |
|
| Bayesian Capital Management LP |
519 |
*New |
2023-12-31 |
3,847 |
$291,000 |
3,847 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1968 |
*New |
2024-03-31 |
2,565 |
$270,000 |
2,565 |
|
| Veriti Management LLC |
653 |
*New |
2024-03-31 |
2,414 |
$254,000 |
2,414 |
|
| PAUL A. VIOLICH INC |
|
*New |
2023-12-31 |
3,275 |
$247,000 |
3,275 |
|
| 180 WEALTH ADVISORS LLC |
338 |
*New |
2024-03-31 |
2,292 |
$241,000 |
2,292 |
|
| Optas LLC |
168 |
*New |
2024-03-31 |
2,258 |
$237,000 |
2,258 |
|
| SILVERLAKE WEALTH MANAGEMENT LLC |
210 |
*New |
2024-03-31 |
2,120 |
$223,000 |
2,120 |
|
| OPPENHEIMER & CO INC |
1259 |
*New |
2023-12-31 |
2,847 |
$215,000 |
2,847 |
|
| CRESTWOOD ADVISORS LLC |
391 |
*New |
2023-12-31 |
2,654 |
$201,000 |
2,654 |
|
| Quantinno Capital Management LP |
1052 |
*New |
2023-12-31 |
2,664 |
$201,000 |
2,664 |
|
| Global Assets Advisory LLC |
473 |
*New |
2024-03-31 |
16,807 |
$161,000 |
16,807 |
|
| AlphaCentric Advisors LLC |
173 |
*New |
2023-12-31 |
1,001 |
$76,000 |
1,001 |
|
| ADVISORY SERVICES NETWORK, LLC |
1966 |
*New |
2023-12-31 |
682 |
$52,000 |
682 |
|
| Rise Advisors LLC |
392 |
*New |
2024-03-31 |
275 |
$29,000 |
275 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
981 |
*New |
2023-12-31 |
306 |
$23,000 |
306 |
|
| Game Plan Financial Advisors LLC |
192 |
*New |
2024-03-31 |
100 |
$11,000 |
100 |
|
| Lee Financial CORP |
625 |
*New |
2023-12-31 |
43 |
$3,000 |
43 |
|
| Opal Wealth Advisors LLC |
288 |
*New |
2024-03-31 |
25 |
$3,000 |
25 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1118 |
*New |
2024-03-31 |
22 |
$2,000 |
22 |
|
| Venturi Wealth Management LLC |
|
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
| Larson Financial Group LLC |
1587 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| FSA Wealth Management LLC |
604 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
48 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
