|
Institutional
Holders
Total
Institutions:
|
856 43 |
|
Total
shares held :
|
332,674,094 |
|
% of shares
held :
|
76.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
5,662,812 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.31 |
|
Last
Quarter's Ending
Price :
|
$71.96 |
|
Last
Quarter's Average
Price :
|
$73.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.55 (17.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
8,297,013
|
2.49%
|
|
|
Increased
Positions : |
348
|
26,588,099
|
7.99%
|
|
|
Unchanged
Positions : |
162
|
3,090,602
|
0.93%
|
|
|
Decreased
Positions : |
286
|
-23,105,537
|
-6.95%
|
|
|
Closed
Positions : |
103
|
-6,116,763
|
-1.84%
|
|
|
Guru
Positions : |
2
|
37,045
|
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 |
356 |
*New |
2023-12-31 |
3,548,033 |
$255,316,000 |
3,548,033 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
7 |
*New |
2023-12-31 |
2,319,355 |
$166,901,000 |
2,319,355 |
|
Polar Capital Holdings Plc |
66 |
*New |
2023-12-31 |
972,428 |
$69,976,000 |
972,428 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
35 |
*New |
2023-12-31 |
551,400 |
$39,679,000 |
551,400 |
|
Zenyatta Capital Management LP |
3 |
*New |
2024-03-31 |
75,000 |
$6,557,000 |
75,000 |
|
Trexquant Investment LP |
190 |
*New |
2023-12-31 |
84,779 |
$6,101,000 |
84,779 |
|
LA FINANCIERE DE LECHIQUIER |
|
*New |
2024-03-31 |
63,286 |
$5,532,000 |
63,286 |
|
NZS Capital LLC |
54 |
*New |
2023-12-31 |
71,546 |
$5,148,000 |
71,546 |
|
CAPITAL FUND MANAGEMENT S.A. |
361 |
*New |
2023-12-31 |
64,689 |
$4,655,000 |
64,689 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
142 |
*New |
2024-03-31 |
41,545 |
$3,632,000 |
41,545 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
196 |
*New |
2023-12-31 |
48,843 |
$3,515,000 |
48,843 |
|
Carroll Investors Inc |
12 |
*New |
2023-12-31 |
48,243 |
$3,482,000 |
48,243 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
115 |
*New |
2024-03-31 |
34,447 |
$3,011,000 |
34,447 |
|
Simplicity WealthLLC |
268 |
*New |
2024-03-31 |
34,005 |
$2,973,000 |
34,005 |
|
AMJ Financial Wealth Management |
33 |
*New |
2023-12-31 |
38,052 |
$2,738,000 |
38,052 |
|
Royal Fund Management LLC |
110 |
*New |
2024-03-31 |
27,816 |
$2,432,000 |
27,816 |
|
Varma Mutual Pension Insurance Co |
256 |
*New |
2023-12-31 |
31,697 |
$2,281,000 |
31,697 |
|
Woodline Partners LP |
378 |
*New |
2023-12-31 |
25,745 |
$1,853,000 |
25,745 |
|
PEAK6 Investments LLC |
296 |
*New |
2023-12-31 |
21,375 |
$1,538,000 |
21,375 |
|
CenterBook Partners LP |
192 |
*New |
2023-12-31 |
20,219 |
$1,455,000 |
20,219 |
|
ASSET MANAGEMENT INVESTORS LLC |
57 |
*New |
2023-12-31 |
20,000 |
$1,439,000 |
20,000 |
|
GTS SECURITIES LLC |
490 |
*New |
2023-12-31 |
19,960 |
$1,436,000 |
19,960 |
|
Semanteon Capital Management LP |
12 |
*New |
2024-03-31 |
15,152 |
$1,325,000 |
15,152 |
|
VIRTU FINANCIAL LLC |
173 |
*New |
2023-12-31 |
17,055 |
$1,227,000 |
17,055 |
|
UBS OCONNOR LLC |
227 |
*New |
2023-12-31 |
15,000 |
$1,079,000 |
15,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
359 |
*New |
2022-12-31 |
21,213 |
$951,000 |
21,213 |
|
Bridgewater Advisors Inc. |
77 |
*New |
2024-03-31 |
10,522 |
$920,000 |
10,522 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
252 |
*New |
2023-12-31 |
12,595 |
$906,000 |
12,595 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
248 |
*New |
2023-12-31 |
11,640 |
$838,000 |
11,640 |
|
Dynamic Technology Lab Private Ltd |
396 |
*New |
2023-12-31 |
11,517 |
$829,000 |
11,517 |
|
DRW SECURITIES, LLC |
118 |
*New |
2023-12-31 |
10,419 |
$750,000 |
10,419 |
|
Investment Management Corp of Ontario |
397 |
*New |
2023-12-31 |
10,364 |
$746,000 |
10,364 |
|
IPG Investment Advisors LLC |
96 |
*New |
2023-12-31 |
10,050 |
$723,000 |
10,050 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
940 |
$687,000 |
940 |
|
Peterson Wealth Services |
|
*New |
2024-03-31 |
7,613 |
$666,000 |
7,613 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
265 |
*New |
2023-12-31 |
7,105 |
$511,000 |
7,105 |
|
PFG Investments LLC |
558 |
*New |
2024-03-31 |
5,340 |
$467,000 |
5,340 |
|
BLB&B ADVISORS LLC |
187 |
*New |
2024-03-31 |
5,260 |
$460,000 |
5,260 |
|
JUNCTURE WEALTH STRATEGIES LLC |
65 |
*New |
2024-03-31 |
5,184 |
$453,000 |
5,184 |
|
Qtron Investments LLC |
365 |
*New |
2023-12-31 |
5,771 |
$415,000 |
5,771 |
|
Knollwood Investment Advisory LLC |
151 |
*New |
2023-12-31 |
5,750 |
$414,000 |
5,750 |
|
Harbour Capital Advisors LLC |
199 |
*New |
2024-03-31 |
4,430 |
$386,000 |
4,430 |
|
AXXCESS WEALTH MANAGEMENT LLC |
590 |
*New |
2023-12-31 |
5,026 |
$362,000 |
5,026 |
|
Global Assets Advisory LLC |
379 |
*New |
2024-03-31 |
30,035 |
$344,000 |
30,035 |
|
CIPHER CAPITAL LP |
320 |
*New |
2023-12-31 |
4,329 |
$312,000 |
4,329 |
|
LECAP ASSET MANAGEMENT LTD |
275 |
*New |
2024-03-31 |
3,551 |
$310,000 |
3,551 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
863 |
*New |
2023-12-31 |
4,249 |
$306,000 |
4,249 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
706 |
*New |
2023-12-31 |
4,113 |
$296,000 |
4,113 |
|
JFG Wealth Management LLC |
59 |
*New |
2023-12-31 |
4,000 |
$288,000 |
4,000 |
|
GSA CAPITAL PARTNERS LLP |
1274 |
*New |
2024-03-31 |
3,088 |
$270,000 |
3,088 |
|
Counterpoint Mutual Funds LLC |
114 |
*New |
2024-03-31 |
3,033 |
$265,000 |
3,033 |
|
TRUST POINT INC. |
448 |
*New |
2024-03-31 |
2,887 |
$252,000 |
2,887 |
|
Interchange Capital Partners LLC |
129 |
*New |
2023-12-31 |
3,131 |
$245,000 |
3,131 |
|
Crown Wealth Group LLC |
|
*New |
2024-03-31 |
2,747 |
$240,000 |
2,747 |
|
Walkner Condon Financial Advisors LLC |
243 |
*New |
2024-03-31 |
2,701 |
$236,000 |
2,701 |
|
MAGNETAR FINANCIAL LLC |
287 |
*New |
2023-12-31 |
3,235 |
$233,000 |
3,235 |
|
PINNACLE ASSOCIATES LTD |
774 |
*New |
2024-03-31 |
2,530 |
$221,000 |
2,530 |
|
BARLOW WEALTH PARTNERS INC. |
146 |
*New |
2024-03-31 |
2,550 |
$220,000 |
2,550 |
|
Team Hewins LLC |
|
*New |
2024-03-31 |
2,437 |
$213,000 |
2,437 |
|
JNB Advisors LLC |
|
*New |
2024-03-31 |
2,425 |
$212,000 |
2,425 |
|
Connecticut Wealth Management LLC |
|
*New |
2024-03-31 |
2,369 |
$207,000 |
2,369 |
|
U.S. Capital Wealth Advisors LLC |
625 |
*New |
2023-12-31 |
2,875 |
$207,000 |
2,875 |
|
MEANS INVESTMENT CO. INC. |
194 |
*New |
2024-03-31 |
2,335 |
$204,000 |
2,335 |
|
Waterway Wealth Management LLC |
68 |
*New |
2024-03-31 |
2,331 |
$204,000 |
2,331 |
|
nVerses Capital LLC |
192 |
*New |
2024-03-31 |
1,000 |
$87,000 |
1,000 |
|
Strategic Investment Solutions Inc. /IL |
224 |
*New |
2023-12-31 |
800 |
$58,000 |
800 |
|
Boston Partners |
696 |
*New |
2023-12-31 |
11,626 |
$57,000 |
11,626 |
|
Baldrige Asset Management LLC |
202 |
*New |
2023-03-31 |
485 |
$30,000 |
485 |
|
EdgeRock Capital LLC |
168 |
*New |
2023-12-31 |
344 |
$24,000 |
344 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
890 |
*New |
2023-12-31 |
258 |
$19,000 |
258 |
|
LifeSteps Financial Inc. |
234 |
*New |
2024-03-31 |
220 |
$19,000 |
220 |
|
Scarborough Advisors LLC |
309 |
*New |
2023-12-31 |
225 |
$16,000 |
225 |
|
McIlrath & Eck LLC |
484 |
*New |
2023-12-31 |
200 |
$14,000 |
200 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
451 |
*New |
2023-12-31 |
180 |
$13,000 |
180 |
|
Legacy Bridge LLC |
255 |
*New |
2024-03-31 |
150 |
$13,000 |
150 |
|
MATHER GROUP, INC. |
1147 |
*New |
2024-03-31 |
175 |
$13,000 |
175 |
|
FSA Wealth Management LLC |
300 |
*New |
2023-12-31 |
165 |
$12,000 |
165 |
|
Cribstone Capital Management LLC |
256 |
*New |
2022-12-31 |
200 |
$9,000 |
200 |
|
Dunhill Financial LLC |
386 |
*New |
2023-12-31 |
40 |
$3,000 |
40 |
|
CarsonAllaria Wealth Management Ltd. |
299 |
*New |
2023-12-31 |
31 |
$2,000 |
31 |
|
CKW FINANCIAL GROUP |
205 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
First PREMIER Bank |
438 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
CHELSEA COUNSEL CO |
159 |
*New |
2023-12-31 |
29 |
$2,000 |
29 |
|
Cape Investment Advisory Inc. |
959 |
*New |
2023-12-31 |
34 |
$2,000 |
34 |
|
Birch Capital Management LLC |
84 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
Opal Wealth Advisors LLC |
327 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
86 Records found
|
1
|
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