|
Institutional
Holders
Total
Institutions:
|
620 1 |
|
Total
shares held :
|
145,445,014 |
|
% of shares
held :
|
86.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
3,630,056 |
|
% of shares
held change :
|
2.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.84 |
|
Last
Quarter's Ending
Price :
|
$75.87 |
|
Last
Quarter's Average
Price :
|
$62.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.81 (1.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
5,538,241
|
3.81%
|
|
|
Increased
Positions : |
190
|
9,476,301
|
6.52%
|
|
|
Unchanged
Positions : |
126
|
5,570,020
|
3.83%
|
|
|
Decreased
Positions : |
231
|
-5,992,446
|
-4.12%
|
|
|
Closed
Positions : |
72
|
-5,392,040
|
-3.71%
|
|
|
Guru
Positions : |
1
|
6,280
|
0%
|
|
|
|
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 |
449 |
*New |
2023-12-31 |
2,369,036 |
$179,739,000 |
2,369,036 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
9 |
*New |
2023-12-31 |
1,054,998 |
$80,043,000 |
1,054,998 |
|
Frigate Ventures LP |
4 |
*New |
2023-12-31 |
440,540 |
$33,424,000 |
440,540 |
|
Point72 Asset Management L.P. |
316 |
*New |
2023-12-31 |
355,254 |
$26,953,000 |
355,254 |
|
LMR Partners LLP |
40 |
*New |
2023-12-31 |
285,004 |
$21,623,000 |
285,004 |
|
Vestmark Advisory Solutions Inc. |
41 |
*New |
2023-12-31 |
128,990 |
$9,786,000 |
128,990 |
|
NATIXIS |
256 |
*New |
2023-12-31 |
85,372 |
$6,477,000 |
85,372 |
|
BANK OF NOVA SCOTIA / |
465 |
*New |
2023-12-31 |
82,380 |
$6,250,000 |
82,380 |
|
HRT FINANCIAL LLC |
270 |
*New |
2023-12-31 |
68,858 |
$5,224,000 |
68,858 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
418 |
*New |
2023-12-31 |
63,467 |
$4,815,000 |
63,467 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
418 |
*New |
2023-12-31 |
57,208 |
$4,418,000 |
57,208 |
|
Walleye Trading Advisors LLC |
361 |
*New |
2023-12-31 |
53,970 |
$4,095,000 |
53,970 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
97 |
*New |
2024-03-31 |
60,936 |
$3,726,000 |
60,936 |
|
IMCCHICAGO, LLC |
86 |
*New |
2024-03-31 |
50,652 |
$3,097,000 |
50,652 |
|
Y-Intercept (Hong Kong) Ltd |
82 |
*New |
2023-12-31 |
35,770 |
$2,714,000 |
35,770 |
|
ABP INVESTMENTS US INC |
166 |
*New |
2023-12-31 |
35,560 |
$2,698,000 |
35,560 |
|
Mass Ave Global Inc. |
18 |
*New |
2022-12-31 |
54,976 |
$2,692,000 |
54,976 |
|
Andar Capital Management HK Ltd |
13 |
*New |
2023-12-31 |
32,000 |
$2,428,000 |
32,000 |
|
Winton Capital Group Ltd |
97 |
*New |
2023-12-31 |
30,316 |
$2,300,000 |
30,316 |
|
Hel Ved Capital Management Ltd |
30 |
*New |
2023-12-31 |
27,010 |
$2,049,000 |
27,010 |
|
CAXTON ASSOCIATES LLC |
125 |
*New |
2023-12-31 |
26,361 |
$2,000,000 |
26,361 |
|
GLOBEFLEX CAPITAL L P |
145 |
*New |
2023-12-31 |
19,734 |
$1,497,000 |
19,734 |
|
ACADIAN ASSET MANAGEMENT LLC |
750 |
*New |
2023-12-31 |
19,682 |
$1,489,000 |
19,682 |
|
ARP AMERICAS LLC |
53 |
*New |
2023-12-31 |
19,593 |
$1,487,000 |
19,593 |
|
Cunning Capital Partners LP |
64 |
*New |
2023-12-31 |
19,580 |
$1,486,000 |
19,580 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
212 |
*New |
2023-12-31 |
17,061 |
$1,294,000 |
17,061 |
|
STRS OHIO |
895 |
*New |
2023-12-31 |
13,642 |
$1,035,000 |
13,642 |
|
B. Riley Asset Management LLC |
53 |
*New |
2023-12-31 |
14,840 |
$962,000 |
14,840 |
|
FORA Capital LLC |
249 |
*New |
2023-12-31 |
12,612 |
$957,000 |
12,612 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
277 |
*New |
2023-12-31 |
11,483 |
$871,000 |
11,483 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1008 |
*New |
2023-12-31 |
10,700 |
$812,000 |
10,700 |
|
Eagle Strategies LLC |
132 |
*New |
2024-03-31 |
11,980 |
$733,000 |
11,980 |
|
Range Financial Group LLC |
98 |
*New |
2024-03-31 |
10,032 |
$613,000 |
10,032 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
194 |
*New |
2023-12-31 |
6,297 |
$478,000 |
6,297 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
792 |
*New |
2023-12-31 |
6,280 |
$476,000 |
6,280 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
509 |
*New |
2022-12-31 |
9,628 |
$471,000 |
9,628 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
24 |
*New |
2023-12-31 |
5,756 |
$437,000 |
5,756 |
|
Vinva Investment Management Ltd |
346 |
*New |
2023-12-31 |
5,262 |
$406,000 |
5,262 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
406 |
*New |
2023-12-31 |
5,138 |
$389,000 |
5,138 |
|
PFG Investments LLC |
639 |
*New |
2024-03-31 |
6,210 |
$380,000 |
6,210 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
95 |
*New |
2023-12-31 |
4,900 |
$372,000 |
4,900 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
503 |
*New |
2023-12-31 |
4,846 |
$368,000 |
4,846 |
|
CIBC WORLD MARKETS CORP |
674 |
*New |
2023-12-31 |
4,793 |
$364,000 |
4,793 |
|
JOHNSON FINANCIAL GROUP, INC. |
235 |
*New |
2023-12-31 |
4,416 |
$335,000 |
4,416 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1156 |
*New |
2023-12-31 |
3,671 |
$279,000 |
3,671 |
|
Western Wealth Management LLC |
584 |
*New |
2023-12-31 |
3,456 |
$262,000 |
3,456 |
|
Bridgefront Capital LLC |
219 |
*New |
2023-12-31 |
3,302 |
$251,000 |
3,302 |
|
Arete Wealth Advisors LLC |
597 |
*New |
2023-12-31 |
3,273 |
$248,000 |
3,273 |
|
Kingsview Wealth Management LLC |
828 |
*New |
2023-12-31 |
3,213 |
$244,000 |
3,213 |
|
TCG Advisory Services LLC |
350 |
*New |
2023-12-31 |
3,025 |
$230,000 |
3,025 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
2,975 |
$226,000 |
2,975 |
|
Forum Financial Management LP |
597 |
*New |
2023-12-31 |
2,880 |
$219,000 |
2,880 |
|
Joel Isaacson & Co. LLC |
|
*New |
2023-12-31 |
2,739 |
$208,000 |
2,739 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
*New |
2023-12-31 |
2,715 |
$206,000 |
2,715 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
460 |
*New |
2023-12-31 |
2,645 |
$201,000 |
2,645 |
|
ADVISORY SERVICES NETWORK, LLC |
1354 |
*New |
2023-12-31 |
2,223 |
$169,000 |
2,223 |
|
Garde Capital Inc. |
253 |
*New |
2023-12-31 |
1,384 |
$105,000 |
1,384 |
|
Garner Asset Management Corp |
155 |
*New |
2023-12-31 |
1,475 |
$105,000 |
1,475 |
|
WESTEND CAPITAL MANAGEMENT LLC |
80 |
*New |
2024-03-31 |
569 |
$35,000 |
569 |
|
Coppell Advisory Solutions LLC |
665 |
*New |
2023-12-31 |
328 |
$25,000 |
328 |
|
Strengthening Families & Communities LLC |
141 |
*New |
2023-12-31 |
303 |
$23,000 |
303 |
|
Future Financial Wealth Managment LLC |
370 |
*New |
2024-03-31 |
250 |
$15,000 |
250 |
|
Life Planning Partners Inc |
156 |
*New |
2023-12-31 |
149 |
$11,000 |
149 |
|
JONES FINANCIAL COMPANIES LLLP |
673 |
*New |
2023-12-31 |
139 |
$11,000 |
139 |
|
nVerses Capital LLC |
552 |
*New |
2024-03-31 |
100 |
$6,000 |
100 |
|
Sound Income Strategies LLC |
921 |
*New |
2024-03-31 |
75 |
$5,000 |
75 |
|
Lee Financial CORP |
623 |
*New |
2023-12-31 |
37 |
$3,000 |
37 |
|
EdgeRock Capital LLC |
273 |
*New |
2023-12-31 |
29 |
$2,000 |
29 |
|
First PREMIER Bank |
435 |
*New |
2024-03-31 |
31 |
$2,000 |
31 |
|
Colonial Trust Co / SC |
906 |
*New |
2023-12-31 |
32 |
$2,000 |
32 |
|
HORIZON FINANCIAL SERVICES LLC |
187 |
*New |
2024-03-31 |
25 |
$2,000 |
25 |
|
Financial Synergies Wealth Advisors Inc. |
359 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
TD CAPITAL MANAGEMENT LLC |
374 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
Baldrige Asset Management LLC |
352 |
*New |
2023-03-31 |
15 |
$1,000 |
15 |
|
MATHER GROUP, INC. |
1644 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
FSA Wealth Management LLC |
572 |
*New |
2023-12-31 |
19 |
$1,000 |
19 |
|
Castleview Partners LLC |
828 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
Opal Wealth Advisors LLC |
352 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
McIlrath & Eck LLC |
919 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
79 Records found
|
1
|
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