| |
Institutional
Holders
Total
Institutions:
 |
438  17 |
|
|
Total
shares held :
|
63,264,193 |
|
|
% of shares
held :
|
91.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
1,596,522 |
|
|
% of shares
held change :
|
 2.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.47 |
|
|
Last
Quarter's Ending
Price :
|
$122.23 |
|
|
Last
Quarter's Average
Price :
|
$106.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
50.61 (47.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
1,672,267
|
2.64%
|
|
|
|
Increased
Positions : |
158
|
6,365,918
|
10.06%
|
|
|
|
Unchanged
Positions : |
69
|
1,805,824
|
2.85%
|
|
|
|
Decreased
Positions : |
169
|
-5,116,435
|
-8.09%
|
|
|
|
Closed
Positions : |
59
|
-1,325,228
|
-2.09%
|
|
|
|
Guru
Positions : |
1
|
8,400
|
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 |
705 |
*New |
2023-12-31 |
642,588 |
$78,544,000 |
642,588 |
|
| SAMLYN CAPITAL LLC |
34 |
*New |
2023-12-31 |
341,821 |
$41,781,000 |
341,821 |
|
| ARMISTICE CAPITAL LLC |
43 |
*New |
2023-12-31 |
235,000 |
$28,724,000 |
235,000 |
|
| Woodline Partners LP |
157 |
*New |
2023-12-31 |
147,745 |
$18,059,000 |
147,745 |
|
| TCG Advisory Services LLC |
78 |
*New |
2023-12-31 |
39,787 |
$4,863,000 |
39,787 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
382 |
*New |
2023-12-31 |
35,000 |
$4,278,000 |
35,000 |
|
| Concentric Capital Strategies LP |
52 |
*New |
2023-12-31 |
34,693 |
$4,241,000 |
34,693 |
|
| GILDER GAGNON HOWE & CO LLC |
157 |
*New |
2023-12-31 |
30,048 |
$3,673,000 |
30,048 |
|
| Shellback Capital LP |
81 |
*New |
2023-12-31 |
25,000 |
$3,056,000 |
25,000 |
|
| MAVERICK CAPITAL LTD |
66 |
*New |
2023-12-31 |
23,587 |
$2,883,000 |
23,587 |
|
| L & S ADVISORS INC |
83 |
*New |
2023-12-31 |
21,070 |
$2,575,000 |
21,070 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
13 |
*New |
2023-12-31 |
20,400 |
$2,493,000 |
20,400 |
|
| CAPITAL FUND MANAGEMENT S.A. |
486 |
*New |
2023-12-31 |
17,596 |
$2,151,000 |
17,596 |
|
| Friedenthal Financial |
65 |
*New |
2024-03-31 |
5,008 |
$774,000 |
5,008 |
|
| LECAP ASSET MANAGEMENT LTD |
228 |
*New |
2024-03-31 |
4,607 |
$712,000 |
4,607 |
|
| ALBERT D MASON INC |
84 |
*New |
2024-03-31 |
3,867 |
$597,000 |
3,867 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
138 |
*New |
2023-12-31 |
4,491 |
$549,000 |
4,491 |
|
| Counterpoint Mutual Funds LLC |
42 |
*New |
2024-03-31 |
3,384 |
$523,000 |
3,384 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
505 |
*New |
2023-12-31 |
3,644 |
$445,000 |
3,644 |
|
| HighPoint Advisor Group LLC |
379 |
*New |
2023-12-31 |
2,912 |
$442,000 |
2,912 |
|
| Pallas Capital Advisors LLC |
305 |
*New |
2024-03-31 |
2,740 |
$423,000 |
2,740 |
|
| Valeo Financial Advisors LLC |
457 |
*New |
2024-03-31 |
2,247 |
$352,000 |
2,247 |
|
| SYMMETRY PEAK MANAGEMENT LLC |
27 |
*New |
2023-12-31 |
2,500 |
$306,000 |
2,500 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
175 |
*New |
2024-03-31 |
1,900 |
$293,000 |
1,900 |
|
| Edmonds Duncan Registered Investment Advisors LLC |
116 |
*New |
2024-03-31 |
1,771 |
$274,000 |
1,771 |
|
| TRUEPOINT, INC. |
189 |
*New |
2023-12-31 |
2,225 |
$272,000 |
2,225 |
|
| Alpha DNA Investment Management LLC |
170 |
*New |
2023-12-31 |
2,095 |
$256,000 |
2,095 |
|
| Martin Capital Advisors LLP |
65 |
*New |
2023-12-31 |
1,996 |
$244,000 |
1,996 |
|
| Penserra Capital Management LLC |
685 |
*New |
2023-12-31 |
2,000 |
$244,000 |
2,000 |
|
| Advisory Alpha LLC |
|
*New |
2023-12-31 |
2,000 |
$244,000 |
2,000 |
|
| Mach-1 Financial Group Inc. |
209 |
*New |
2023-12-31 |
1,832 |
$224,000 |
1,832 |
|
| WINSLOW ASSET MANAGEMENT INC |
69 |
*New |
2023-12-31 |
1,835 |
$224,000 |
1,835 |
|
| FDX ADVISORS, INC. |
624 |
*New |
2023-12-31 |
1,816 |
$222,000 |
1,816 |
|
| FINANCIAL NETWORK |
2460 |
*New |
2023-12-31 |
1,777 |
$217,000 |
1,777 |
|
| Legacy Wealth Asset Management LLC |
327 |
*New |
2024-03-31 |
1,399 |
$216,000 |
1,399 |
|
| ADVISOR PARTNERS II LLC |
1142 |
*New |
2023-09-30 |
2,220 |
$213,000 |
2,220 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1814 |
*New |
2023-12-31 |
1,709 |
$209,000 |
1,709 |
|
| GRIES FINANCIAL LLC |
210 |
*New |
2023-12-31 |
1,650 |
$202,000 |
1,650 |
|
| Global Assets Advisory LLC |
500 |
*New |
2024-03-31 |
16,602 |
$107,000 |
16,602 |
|
| MATHER GROUP, INC. |
700 |
*New |
2024-03-31 |
827 |
$101,000 |
827 |
|
| YHB INVESTMENT ADVISORS, INC. |
374 |
*New |
2024-03-31 |
573 |
$89,000 |
573 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1106 |
*New |
2023-12-31 |
665 |
$81,000 |
665 |
|
| Rise Advisors LLC |
349 |
*New |
2024-03-31 |
208 |
$32,000 |
208 |
|
| Silicon Valley Capital Partners |
170 |
*New |
2023-12-31 |
200 |
$24,000 |
200 |
|
| Independence Bank of Kentucky |
416 |
*New |
2024-03-31 |
100 |
$15,000 |
100 |
|
| Strategic Investment Solutions Inc. /IL |
389 |
*New |
2023-12-31 |
120 |
$15,000 |
120 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
211 |
*New |
2023-12-31 |
105 |
$13,000 |
105 |
|
| Rockbridge Investment Management LCC |
451 |
*New |
2023-12-31 |
52 |
$6,000 |
52 |
|
| Steward Financial Group LLC |
563 |
*New |
2023-09-30 |
70 |
$6,000 |
70 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1421 |
*New |
2023-12-31 |
15 |
$2,000 |
15 |
|
| Beaird Harris Wealth Management LLC |
530 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
| JOHNSON FINANCIAL GROUP, INC. |
892 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
52 Records found
|
1
|
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