|
Institutional
Holders
Total
Institutions:
|
764 19 |
|
Total
shares held :
|
161,729,204 |
|
% of shares
held :
|
97.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
80 |
|
Amount
of shares held :
|
6,214,565 |
|
% of shares
held change :
|
3.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$139.00 |
|
Last
Quarter's Ending
Price :
|
$160.95 |
|
Last
Quarter's Average
Price :
|
$149.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.46 (4.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
6,045,677
|
3.74%
|
|
|
Increased
Positions : |
298
|
12,409,295
|
7.67%
|
|
|
Unchanged
Positions : |
147
|
13,179,891
|
8.15%
|
|
|
Decreased
Positions : |
237
|
-10,742,949
|
-6.64%
|
|
|
Closed
Positions : |
63
|
-1,497,458
|
-0.93%
|
|
|
Guru
Positions : |
1
|
2,921
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VIKING GLOBAL INVESTORS LP |
26 |
*New |
2023-12-31 |
2,412,234 |
$388,249,000 |
2,412,234 |
|
NORGES BANK |
279 |
*New |
2023-12-31 |
2,179,626 |
$350,811,000 |
2,179,626 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
315,000 |
$50,699,000 |
315,000 |
|
Broad Peak Investment Management LTD. |
|
*New |
2023-12-31 |
221,494 |
$35,649,000 |
221,494 |
|
INVESTEC ASSET MANAGEMENT LTD |
115 |
*New |
2024-03-31 |
221,449 |
$32,883,000 |
221,449 |
|
Alta Park Capital LP |
15 |
*New |
2023-12-31 |
170,900 |
$27,506,000 |
170,900 |
|
TWINBEECH CAPITAL LP |
142 |
*New |
2023-12-31 |
83,796 |
$13,487,000 |
83,796 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
*New |
2023-12-31 |
65,500 |
$10,542,000 |
65,500 |
|
DUQUESNE FAMILY OFFICE LLC |
36 |
*New |
2023-12-31 |
63,850 |
$10,277,000 |
63,850 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
81 |
*New |
2023-12-31 |
61,061 |
$9,828,000 |
61,061 |
|
Honeycomb Asset Management LP |
17 |
*New |
2023-12-31 |
60,000 |
$9,657,000 |
60,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
80 |
*New |
2023-12-31 |
58,334 |
$9,389,000 |
58,334 |
|
Ion Asset Management Ltd. |
29 |
*New |
2023-12-31 |
40,000 |
$6,438,000 |
40,000 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
112 |
*New |
2023-12-31 |
24,714 |
$3,977,000 |
24,714 |
|
FIRST AMERICAN TRUST CO |
74 |
*New |
2023-12-31 |
23,339 |
$3,756,000 |
23,339 |
|
CCM PARTNERS |
199 |
*New |
2023-12-31 |
20,710 |
$3,333,000 |
20,710 |
|
Engineers Gate Manager LP |
404 |
*New |
2023-12-31 |
14,976 |
$2,410,000 |
14,976 |
|
Tabor Asset Management LP |
35 |
*New |
2023-12-31 |
14,428 |
$2,322,000 |
14,428 |
|
TCW GROUP INC |
273 |
*New |
2023-12-31 |
10,056 |
$1,620,000 |
10,056 |
|
VIRTU FINANCIAL LLC |
154 |
*New |
2023-12-31 |
8,572 |
$1,380,000 |
8,572 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
54 |
*New |
2023-12-31 |
8,030 |
$1,292,000 |
8,030 |
|
HARBERT FUND ADVISORS INC. |
40 |
*New |
2023-12-31 |
8,000 |
$1,288,000 |
8,000 |
|
Central Asset Investments & Management Holdings (H |
17 |
*New |
2023-12-31 |
7,400 |
$1,191,000 |
7,400 |
|
EVOKE WEALTH LLC |
324 |
*New |
2023-12-31 |
6,841 |
$1,101,000 |
6,841 |
|
GSA CAPITAL PARTNERS LLP |
430 |
*New |
2023-12-31 |
5,782 |
$931,000 |
5,782 |
|
CLARET ASSET MANAGEMENT Corp |
71 |
*New |
2023-12-31 |
5,216 |
$840,000 |
5,216 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
172 |
*New |
2023-12-31 |
4,258 |
$685,000 |
4,258 |
|
Qsemble Capital Management LP |
201 |
*New |
2023-12-31 |
4,113 |
$662,000 |
4,113 |
|
Investment Management Corp of Ontario |
422 |
*New |
2023-12-31 |
3,959 |
$637,000 |
3,959 |
|
Fifth Third Wealth Advisors LLC |
157 |
*New |
2024-03-31 |
3,337 |
$496,000 |
3,337 |
|
Simplicity WealthLLC |
752 |
*New |
2024-03-31 |
3,246 |
$482,000 |
3,246 |
|
Spouting Rock Asset Management LLC |
85 |
*New |
2023-12-31 |
2,944 |
$474,000 |
2,944 |
|
STF Management LP |
95 |
*New |
2023-12-31 |
2,916 |
$469,000 |
2,916 |
|
ADVISORY SERVICES NETWORK, LLC |
930 |
*New |
2023-12-31 |
2,844 |
$458,000 |
2,844 |
|
National Wealth Management Group LLC |
69 |
*New |
2023-12-31 |
2,817 |
$453,000 |
2,817 |
|
CULLINAN ASSOCIATES INC |
197 |
*New |
2024-03-31 |
2,900 |
$431,000 |
2,900 |
|
Y.D. More Investments Ltd |
122 |
*New |
2023-12-31 |
2,500 |
$402,000 |
2,500 |
|
SHELTON WEALTH MANAGEMENT LLC |
63 |
*New |
2023-12-31 |
2,477 |
$399,000 |
2,477 |
|
MQS Management LLC |
190 |
*New |
2023-12-31 |
2,387 |
$384,000 |
2,387 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
347 |
*New |
2023-12-31 |
2,350 |
$378,000 |
2,350 |
|
GLENMEDE TRUST CO NA |
995 |
*New |
2023-12-31 |
2,240 |
$361,000 |
2,240 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
824 |
*New |
2023-12-31 |
2,100 |
$338,000 |
2,100 |
|
Atom Investors LP |
351 |
*New |
2023-12-31 |
1,932 |
$311,000 |
1,932 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
621 |
*New |
2023-12-31 |
1,926 |
$310,000 |
1,926 |
|
XTX Topco Ltd |
705 |
*New |
2023-12-31 |
1,695 |
$273,000 |
1,695 |
|
Valeo Financial Advisors LLC |
539 |
*New |
2024-03-31 |
1,900 |
$271,000 |
1,900 |
|
E Fund Management Co. Ltd. |
246 |
*New |
2023-12-31 |
1,678 |
$270,000 |
1,678 |
|
ICICI Prudential Asset Management Co Ltd |
152 |
*New |
2023-12-31 |
1,650 |
$266,000 |
1,650 |
|
MODERA WEALTH MANAGEMENT, LLC |
494 |
*New |
2023-12-31 |
1,570 |
$253,000 |
1,570 |
|
Atlantic Trust Group LLC |
998 |
*New |
2023-12-31 |
1,540 |
$248,000 |
1,540 |
|
Camden Capital LLC |
292 |
*New |
2023-12-31 |
1,424 |
$229,000 |
1,424 |
|
Investec Asset Management (PTY) Ltd |
72 |
*New |
2024-03-31 |
1,447 |
$215,000 |
1,447 |
|
MISSION WEALTH MANAGEMENT LLC |
510 |
*New |
2023-12-31 |
1,333 |
$214,000 |
1,333 |
|
Joel Isaacson & Co. LLC |
|
*New |
2023-12-31 |
1,322 |
$213,000 |
1,322 |
|
EP WEALTH ADVISORS, INC. |
696 |
*New |
2023-12-31 |
1,326 |
$213,000 |
1,326 |
|
MULTIFINANCIAL SECURITIES CORP |
1604 |
*New |
2023-12-31 |
1,313 |
$211,000 |
1,313 |
|
Glenview Trust Co |
455 |
*New |
2023-12-31 |
1,275 |
$205,000 |
1,275 |
|
Redwood Financial Network Corp |
134 |
*New |
2023-12-31 |
1,276 |
$205,000 |
1,276 |
|
MATHER GROUP, INC. |
561 |
*New |
2024-03-31 |
1,077 |
$173,000 |
1,077 |
|
YHB INVESTMENT ADVISORS, INC. |
344 |
*New |
2024-03-31 |
738 |
$110,000 |
738 |
|
Systematic Alpha Investments LLC |
269 |
*New |
2023-12-31 |
400 |
$64,000 |
400 |
|
FIRST UNITED BANK TRUST/ |
218 |
*New |
2023-12-31 |
382 |
$61,000 |
382 |
|
China Universal Asset Management Co. Ltd. |
|
*New |
2023-12-31 |
339 |
$55,000 |
339 |
|
CATALYST CAPITAL ADVISORS LLC |
299 |
*New |
2024-03-31 |
163 |
$24,000 |
163 |
|
Compagnie Lombard Odier SCA |
453 |
*New |
2023-12-31 |
150 |
$24,000 |
150 |
|
Quarry LP |
707 |
*New |
2023-12-31 |
126 |
$20,000 |
126 |
|
First Capital Advisors Group LLC. |
469 |
*New |
2023-06-30 |
104 |
$15,000 |
104 |
|
Cornerstone Planning Group LLC |
375 |
*New |
2023-12-31 |
81 |
$13,000 |
81 |
|
MA GREENWOOD & ASSOCIATES INC |
217 |
*New |
2023-12-31 |
81 |
$13,000 |
81 |
|
Itau Unibanco Holding S.A. |
308 |
*New |
2023-12-31 |
66 |
$11,000 |
66 |
|
Investment Research & Advisory Group Inc. |
154 |
*New |
2024-03-31 |
61 |
$9,000 |
61 |
|
Steward Financial Group LLC |
510 |
*New |
2023-09-30 |
55 |
$7,000 |
55 |
|
Scarborough Advisors LLC |
448 |
*New |
2023-12-31 |
40 |
$6,000 |
40 |
|
Ahrens Investment Partners LLC |
727 |
*New |
2023-03-31 |
53 |
$6,000 |
53 |
|
Laffer Tengler Investments |
266 |
*New |
2023-12-31 |
26 |
$4,000 |
26 |
|
Sutton Wealth Advisors Inc. |
615 |
*New |
2023-09-30 |
30 |
$4,000 |
30 |
|
LOOMIS SAYLES & CO L P |
864 |
*New |
2023-12-31 |
24 |
$4,000 |
24 |
|
FIRST FINANCIAL CORP /IN/ |
438 |
*New |
2024-03-31 |
26 |
$4,000 |
26 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
781 |
*New |
2023-12-31 |
21 |
$3,000 |
21 |
|
JONES FINANCIAL COMPANIES LLLP |
929 |
*New |
2023-12-31 |
13 |
$2,000 |
13 |
|
Frank Rimerman Advisors LLC |
285 |
*New |
2023-12-31 |
4 |
$1,000 |
4 |
|
Baldrige Asset Management LLC |
397 |
*New |
2023-03-31 |
1 |
$0 |
1 |
|
TRUST CO OF VERMONT |
752 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
AYRSHIRE ASSOCIATES INC |
646 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
84 Records found
|
1
|
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