|
Institutional
Holders
Total
Institutions:
|
823 18 |
|
Total
shares held :
|
127,241,213 |
|
% of shares
held :
|
94.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-2,261,984 |
|
% of shares
held change :
|
-1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$201.18 |
|
Last
Quarter's Ending
Price :
|
$192.52 |
|
Last
Quarter's Average
Price :
|
$188.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.14 (5.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
77
|
5,137,772
|
4.04%
|
|
|
Increased
Positions : |
310
|
7,843,226
|
6.16%
|
|
|
Unchanged
Positions : |
149
|
2,779,856
|
2.18%
|
|
|
Decreased
Positions : |
287
|
-13,494,951
|
-10.61%
|
|
|
Closed
Positions : |
95
|
-1,748,031
|
-1.37%
|
|
|
Guru
Positions : |
1
|
0
|
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 |
316 |
*New |
2023-12-31 |
1,587,069 |
$305,543,000 |
1,587,069 |
|
Emergence GP Partners LLC |
1 |
*New |
2023-12-31 |
1,000,000 |
$192,520,000 |
1,000,000 |
|
Holocene Advisors LP |
60 |
*New |
2023-12-31 |
709,755 |
$136,642,000 |
709,755 |
|
VIKING GLOBAL INVESTORS LP |
50 |
*New |
2023-12-31 |
579,753 |
$111,614,000 |
579,753 |
|
Atreides Management LP |
13 |
*New |
2023-12-31 |
356,492 |
$68,632,000 |
356,492 |
|
Smith Group Asset Management LLC |
12 |
*New |
2023-12-31 |
147,783 |
$28,451,000 |
147,783 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
31 |
*New |
2023-12-31 |
130,000 |
$25,028,000 |
130,000 |
|
COLONY GROUP, LLC |
122 |
*New |
2023-12-31 |
79,524 |
$15,310,000 |
79,524 |
|
CIBC WORLD MARKETS CORP |
193 |
*New |
2023-12-31 |
70,252 |
$13,525,000 |
70,252 |
|
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
18 |
*New |
2023-12-31 |
67,832 |
$13,059,000 |
67,832 |
|
OBERNDORF WILLIAM E |
2 |
*New |
2023-12-31 |
41,609 |
$8,011,000 |
41,609 |
|
PEAK6 Investments LLC |
76 |
*New |
2023-12-31 |
35,722 |
$6,877,000 |
35,722 |
|
ABP INVESTMENTS US INC |
128 |
*New |
2023-12-31 |
29,897 |
$5,756,000 |
29,897 |
|
Y.D. More Investments Ltd |
47 |
*New |
2023-12-31 |
13,789 |
$2,655,000 |
13,789 |
|
POWER CORP OF CANADA |
111 |
*New |
2023-12-31 |
12,309 |
$2,370,000 |
12,309 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
95 |
*New |
2023-12-31 |
10,346 |
$1,992,000 |
10,346 |
|
ARP AMERICAS LLC |
36 |
*New |
2023-12-31 |
9,131 |
$1,758,000 |
9,131 |
|
OAK ASSOCIATES LTD /OH/ |
87 |
*New |
2023-12-31 |
8,796 |
$1,693,000 |
8,796 |
|
Cunning Capital Partners LP |
65 |
*New |
2023-12-31 |
7,715 |
$1,485,000 |
7,715 |
|
LINSCOMB & WILLIAMS INC |
142 |
*New |
2023-12-31 |
7,683 |
$1,479,000 |
7,683 |
|
Eisler Capital (UK) Ltd. |
138 |
*New |
2023-12-31 |
7,311 |
$1,408,000 |
7,311 |
|
Summit Global Investments |
192 |
*New |
2023-12-31 |
6,767 |
$1,303,000 |
6,767 |
|
CIM LLC |
84 |
*New |
2023-12-31 |
5,171 |
$1,149,000 |
5,171 |
|
CORNERCAP INVESTMENT COUNSEL INC |
240 |
*New |
2023-12-31 |
5,377 |
$1,035,000 |
5,377 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
355 |
*New |
2022-12-31 |
6,067 |
$979,000 |
6,067 |
|
LAURION CAPITAL MANAGEMENT LP |
142 |
*New |
2023-12-31 |
5,000 |
$963,000 |
5,000 |
|
Walleye Trading Advisors LLC |
835 |
*New |
2023-12-31 |
4,940 |
$951,000 |
4,940 |
|
Privium Fund Management B.V. |
43 |
*New |
2023-12-31 |
5,000 |
$946,000 |
5,000 |
|
Simplicity WealthLLC |
545 |
*New |
2024-03-31 |
3,960 |
$917,000 |
3,960 |
|
Mill Creek Capital Advisors LLC |
114 |
*New |
2023-12-31 |
4,251 |
$818,000 |
4,251 |
|
Quantamental Technologies LLC |
25 |
*New |
2023-09-30 |
3,934 |
$800,000 |
3,934 |
|
Investment Management Corp of Ontario |
412 |
*New |
2023-12-31 |
3,594 |
$692,000 |
3,594 |
|
FOX RUN MANAGEMENT L.L.C. |
192 |
*New |
2023-12-31 |
3,576 |
$688,000 |
3,576 |
|
Nebula Research & Development LLC |
150 |
*New |
2023-12-31 |
3,539 |
$681,000 |
3,539 |
|
KCM INVESTMENT ADVISORS LLC |
244 |
*New |
2023-12-31 |
2,917 |
$562,000 |
2,917 |
|
Machina Capital S.A.S. |
114 |
*New |
2023-12-31 |
2,813 |
$542,000 |
2,813 |
|
AXXCESS WEALTH MANAGEMENT LLC |
496 |
*New |
2023-12-31 |
2,756 |
$531,000 |
2,756 |
|
ICAPITAL WEALTH LLC |
53 |
*New |
2023-12-31 |
2,740 |
$528,000 |
2,740 |
|
PETRUS TRUST COMPANY, LTA |
215 |
*New |
2023-12-31 |
2,627 |
$506,000 |
2,627 |
|
MIRABELLA FINANCIAL SERVICES LLP |
203 |
*New |
2023-12-31 |
2,611 |
$503,000 |
2,611 |
|
TUDOR INVESTMENT CORP ET AL |
1136 |
*New |
2023-12-31 |
2,587 |
$498,000 |
2,587 |
|
Peloton Wealth Strategists |
74 |
*New |
2023-12-31 |
2,390 |
$460,000 |
2,390 |
|
Veracity Capital LLC |
137 |
*New |
2024-03-31 |
1,828 |
$424,000 |
1,828 |
|
Capula Management Ltd |
141 |
*New |
2023-12-31 |
2,176 |
$419,000 |
2,176 |
|
Trilogy Capital Inc. |
219 |
*New |
2024-03-31 |
1,768 |
$410,000 |
1,768 |
|
Whetstone Capital Advisors LLC |
28 |
*New |
2023-12-31 |
2,000 |
$385,000 |
2,000 |
|
MCCORMACK ADVISORS INTERNATIONAL |
734 |
*New |
2023-12-31 |
1,954 |
$376,000 |
1,954 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
299 |
*New |
2023-12-31 |
1,902 |
$366,000 |
1,902 |
|
GROUP ONE TRADING, L.P. |
600 |
*New |
2023-12-31 |
1,876 |
$361,000 |
1,876 |
|
AGF MANAGEMENT LTD |
623 |
*New |
2023-12-31 |
1,852 |
$357,000 |
1,852 |
|
BLB&B ADVISORS LLC |
214 |
*New |
2024-03-31 |
1,442 |
$334,000 |
1,442 |
|
SageView Advisory Group LLC |
425 |
*New |
2023-12-31 |
1,517 |
$320,000 |
1,517 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
684 |
*New |
2023-12-31 |
1,616 |
$311,000 |
1,616 |
|
NORDEN GROUP LLC |
671 |
*New |
2024-03-31 |
1,313 |
$304,000 |
1,313 |
|
SYMMETRY PEAK MANAGEMENT LLC |
30 |
*New |
2023-12-31 |
1,500 |
$289,000 |
1,500 |
|
NBC SECURITIES INC. |
618 |
*New |
2024-03-31 |
1,225 |
$283,000 |
1,225 |
|
DAVID R. RAHN & ASSOCIATES INC. |
83 |
*New |
2024-03-31 |
1,141 |
$264,000 |
1,141 |
|
Knollwood Investment Advisory LLC |
185 |
*New |
2023-12-31 |
1,335 |
$257,000 |
1,335 |
|
Symmetry Partner LLC |
453 |
*New |
2024-03-31 |
1,111 |
$257,000 |
1,111 |
|
H&H Retirement Design & Management INC |
78 |
*New |
2024-03-31 |
1,271 |
$253,000 |
1,271 |
|
Triumph Capital Management |
182 |
*New |
2024-03-31 |
1,078 |
$248,000 |
1,078 |
|
MARTINGALE ASSET MANAGEMENT L P |
732 |
*New |
2023-12-31 |
1,250 |
$241,000 |
1,250 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
222 |
*New |
2023-12-31 |
1,208 |
$233,000 |
1,208 |
|
SAVANT CAPITAL MANAGEMENT INC |
772 |
*New |
2023-12-31 |
1,198 |
$231,000 |
1,198 |
|
Team Hewins LLC |
307 |
*New |
2023-12-31 |
1,196 |
$230,000 |
1,196 |
|
Atomi Financial Group Inc. |
498 |
*New |
2023-12-31 |
1,185 |
$228,000 |
1,185 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
955 |
*New |
2023-12-31 |
1,174 |
$226,000 |
1,174 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
479 |
*New |
2024-03-31 |
898 |
$208,000 |
898 |
|
EP WEALTH ADVISORS, INC. |
710 |
*New |
2023-12-31 |
1,051 |
$202,000 |
1,051 |
|
nVerses Capital LLC |
62 |
*New |
2024-03-31 |
800 |
$185,000 |
800 |
|
BARTLETT & CO. LLC |
485 |
*New |
2023-12-31 |
870 |
$169,000 |
870 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
485 |
*New |
2023-12-31 |
870 |
$169,000 |
870 |
|
AXS Investments LLC |
338 |
*New |
2023-12-31 |
418 |
$80,000 |
418 |
|
Center for Financial Planning Inc. |
249 |
*New |
2024-03-31 |
200 |
$46,000 |
200 |
|
Trust Co |
194 |
*New |
2024-03-31 |
175 |
$41,000 |
175 |
|
DSM CAPITAL PARTNERS LLC |
90 |
*New |
2023-12-31 |
152 |
$29,000 |
152 |
|
Ahrens Investment Partners LLC |
418 |
*New |
2023-03-31 |
144 |
$27,000 |
144 |
|
MATHER GROUP, INC. |
1078 |
*New |
2024-03-31 |
95 |
$18,000 |
95 |
|
Steward Financial Group LLC |
292 |
*New |
2023-09-30 |
78 |
$15,000 |
78 |
|
Legacy Bridge LLC |
260 |
*New |
2024-03-31 |
50 |
$12,000 |
50 |
|
Strategic Investment Solutions Inc. /IL |
431 |
*New |
2023-12-31 |
50 |
$10,000 |
50 |
|
HANSON INVESTMENT MANAGEMENT |
435 |
*New |
2024-03-31 |
28 |
$6,000 |
28 |
|
CLEAR INVESTMENT RESEARCH LLC |
205 |
*New |
2023-12-31 |
24 |
$5,000 |
24 |
|
Sound Income Strategies LLC |
918 |
*New |
2024-03-31 |
20 |
$5,000 |
20 |
|
GoalVest Advisory LLC |
359 |
*New |
2024-03-31 |
11 |
$3,000 |
11 |
|
FSA Wealth Management LLC |
507 |
*New |
2023-12-31 |
16 |
$3,000 |
16 |
|
Opal Wealth Advisors LLC |
309 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
TOTH FINANCIAL ADVISORY CORP |
660 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
Raleigh Capital Management Inc. |
1002 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Retirement Group LLC |
800 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
90 Records found
|
1
|
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