|
Institutional
Holders
Total
Institutions:
|
584 18 |
|
Total
shares held :
|
301,040,725 |
|
% of shares
held :
|
98.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
21,316,113 |
|
% of shares
held change :
|
7.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.47 |
|
Last
Quarter's Ending
Price :
|
$52.37 |
|
Last
Quarter's Average
Price :
|
$46.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.29 (56.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
10,937,335
|
3.63%
|
|
|
Increased
Positions : |
213
|
39,339,109
|
13.07%
|
|
|
Unchanged
Positions : |
110
|
8,271,452
|
2.75%
|
|
|
Decreased
Positions : |
196
|
-23,548,630
|
-7.82%
|
|
|
Closed
Positions : |
47
|
-5,411,701
|
-1.8%
|
|
|
Guru
Positions : |
2
|
77,620
|
0.03%
|
|
|
|
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 |
483 |
*New |
2023-12-31 |
2,882,525 |
$150,958,000 |
2,882,525 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
138 |
*New |
2023-12-31 |
925,458 |
$48,466,000 |
925,458 |
|
Davidson Kempner Capital Management LP |
12 |
*New |
2023-12-31 |
850,000 |
$44,515,000 |
850,000 |
|
MIZUHO MARKETS AMERICAS LLC |
15 |
*New |
2023-12-31 |
711,476 |
$37,260,000 |
711,476 |
|
RENAISSANCE TECHNOLOGIES LLC |
525 |
*New |
2023-12-31 |
487,133 |
$25,511,000 |
487,133 |
|
Hampton Road Capital Management LP |
8 |
*New |
2023-12-31 |
412,500 |
$21,603,000 |
412,500 |
|
Troluce Capital Advisors LLC |
4 |
*New |
2023-12-31 |
390,500 |
$20,450,000 |
390,500 |
|
TUDOR INVESTMENT CORP ET AL |
63 |
*New |
2023-12-31 |
379,444 |
$19,871,000 |
379,444 |
|
Cartenna Capital LP |
24 |
*New |
2023-12-31 |
360,000 |
$18,853,000 |
360,000 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
177 |
*New |
2023-12-31 |
303,592 |
$15,899,000 |
303,592 |
|
Mn Services Vermogensbeheer B.V. |
278 |
*New |
2024-03-31 |
131,100 |
$8,946,000 |
131,100 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
57 |
*New |
2023-12-31 |
136,807 |
$7,165,000 |
136,807 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
8 |
*New |
2023-12-31 |
114,416 |
$5,992,000 |
114,416 |
|
CloudAlpha Capital Management Limited/Hong Kong |
18 |
*New |
2024-03-31 |
81,300 |
$5,548,000 |
81,300 |
|
Y-Intercept (Hong Kong) Ltd |
35 |
*New |
2023-12-31 |
76,987 |
$4,032,000 |
76,987 |
|
Point72 Middle East FZE |
106 |
*New |
2023-12-31 |
74,508 |
$3,902,000 |
74,508 |
|
Man Group plc |
933 |
*New |
2023-12-31 |
69,118 |
$3,620,000 |
69,118 |
|
ABP INVESTMENTS US INC |
156 |
*New |
2023-12-31 |
64,724 |
$3,390,000 |
64,724 |
|
OBrien Greene & Co. Inc |
|
*New |
2024-03-31 |
46,433 |
$3,169,000 |
46,433 |
|
Wakefield Asset Management LLLP |
|
*New |
2024-03-31 |
32,370 |
$2,209,000 |
32,370 |
|
Winton Capital Group Ltd |
126 |
*New |
2023-12-31 |
34,934 |
$1,829,000 |
34,934 |
|
FNY Investment Advisers LLC |
22 |
*New |
2024-03-31 |
23,315 |
$1,591,000 |
23,315 |
|
Bank Julius Baer & Co. Ltd Zurich |
222 |
*New |
2023-12-31 |
27,148 |
$1,422,000 |
27,148 |
|
CoreCap Advisors LLC |
206 |
*New |
2023-12-31 |
27,014 |
$1,415,000 |
27,014 |
|
Semanteon Capital Management LP |
10 |
*New |
2024-03-31 |
19,465 |
$1,328,000 |
19,465 |
|
ARP AMERICAS LLC |
95 |
*New |
2023-12-31 |
22,266 |
$1,166,000 |
22,266 |
|
WOLVERINE ASSET MANAGEMENT LLC |
261 |
*New |
2023-12-31 |
21,300 |
$1,115,000 |
21,300 |
|
TWO SIGMA SECURITIES LLC |
221 |
*New |
2023-12-31 |
18,997 |
$995,000 |
18,997 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
243 |
*New |
2023-12-31 |
16,206 |
$849,000 |
16,206 |
|
VIRTU FINANCIAL LLC |
268 |
*New |
2023-12-31 |
14,424 |
$755,000 |
14,424 |
|
Highview Capital Management LLC/DE/ |
78 |
*New |
2024-03-31 |
10,277 |
$701,000 |
10,277 |
|
Whalen Wealth Management Inc. |
43 |
*New |
2024-03-31 |
7,884 |
$538,000 |
7,884 |
|
HANSEATIC MANAGEMENT SERVICES INC |
39 |
*New |
2023-12-31 |
10,095 |
$529,000 |
10,095 |
|
Trexquant Investment LP |
1085 |
*New |
2023-12-31 |
9,490 |
$497,000 |
9,490 |
|
AGF MANAGEMENT LTD |
580 |
*New |
2023-12-31 |
9,157 |
$480,000 |
9,157 |
|
HighPoint Advisor Group LLC |
363 |
*New |
2023-12-31 |
7,244 |
$471,000 |
7,244 |
|
Collaborative Holdings Management LP |
22 |
*New |
2023-12-31 |
9,000 |
$471,000 |
9,000 |
|
National Wealth Management Group LLC |
71 |
*New |
2023-12-31 |
8,544 |
$447,000 |
8,544 |
|
PARK AVENUE SECURITIES LLC |
1014 |
*New |
2024-03-31 |
6,405 |
$437,000 |
6,405 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
79 |
*New |
2024-03-31 |
6,260 |
$427,000 |
6,260 |
|
Investment Management Corp of Ontario |
518 |
*New |
2023-12-31 |
7,571 |
$396,000 |
7,571 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
789 |
*New |
2023-12-31 |
7,380 |
$386,000 |
7,380 |
|
Point72 Asia (Singapore) Pte. Ltd. |
99 |
*New |
2023-12-31 |
6,903 |
$362,000 |
6,903 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
437 |
$343,000 |
437 |
|
Dynamic Advisors Solutions LLC |
738 |
*New |
2024-03-31 |
4,684 |
$320,000 |
4,684 |
|
Harbour Capital Advisors LLC |
231 |
*New |
2024-03-31 |
4,350 |
$299,000 |
4,350 |
|
Main Street Financial Solutions LLC |
422 |
*New |
2024-03-31 |
4,229 |
$289,000 |
4,229 |
|
PATHSTONE FAMILY OFFICE, LLC |
1333 |
*New |
2023-09-30 |
6,183 |
$289,000 |
6,183 |
|
TORON CAPITAL MARKETS INC. |
251 |
*New |
2023-12-31 |
5,348 |
$280,000 |
5,348 |
|
Connective Portfolio Management LLC |
|
*New |
2024-03-31 |
4,000 |
$273,000 |
4,000 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1028 |
*New |
2024-03-31 |
4,004 |
$273,000 |
4,004 |
|
CAPROCK Group Inc. |
|
*New |
2024-03-31 |
3,956 |
$270,000 |
3,956 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
203 |
*New |
2024-03-31 |
3,913 |
$267,000 |
3,913 |
|
Laraway Financial Inc |
96 |
*New |
2023-12-31 |
4,625 |
$242,000 |
4,625 |
|
CX Institutional |
502 |
*New |
2024-03-31 |
3,530 |
$241,000 |
3,530 |
|
NEOS Investment Management LLC |
458 |
*New |
2023-12-31 |
4,584 |
$240,000 |
4,584 |
|
Fountainhead AM LLC |
|
*New |
2024-03-31 |
3,509 |
$239,000 |
3,509 |
|
CIGNA INVESTMENTS INC /NEW |
397 |
*New |
2024-03-31 |
3,456 |
$236,000 |
3,456 |
|
Sequoia Financial Advisors LLC |
971 |
*New |
2024-03-31 |
3,464 |
$236,000 |
3,464 |
|
Everhart Financial Group Inc. |
220 |
*New |
2023-12-31 |
4,377 |
$229,000 |
4,377 |
|
Oakmont Partners LLC |
638 |
*New |
2024-03-31 |
3,346 |
$228,000 |
3,346 |
|
ADVISOR PARTNERS II LLC |
1111 |
*New |
2023-09-30 |
4,947 |
$226,000 |
4,947 |
|
OXFORD ASSET MANAGEMENT |
106 |
*New |
2023-12-31 |
4,305 |
$225,000 |
4,305 |
|
We Are One Seven LLC |
799 |
*New |
2023-12-31 |
4,234 |
$222,000 |
4,234 |
|
Wolff Financial Management LLC |
93 |
*New |
2024-03-31 |
3,229 |
$220,000 |
3,229 |
|
Koshinski Asset Management Inc. |
456 |
*New |
2023-12-31 |
4,115 |
$216,000 |
4,115 |
|
SFMG, LLC |
230 |
*New |
2023-12-31 |
4,068 |
$213,000 |
4,068 |
|
Apollon Wealth Management LLC |
|
*New |
2024-03-31 |
3,045 |
$208,000 |
3,045 |
|
Private Advisor Group LLC |
|
*New |
2024-03-31 |
3,028 |
$207,000 |
3,028 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
3,951 |
$207,000 |
3,951 |
|
Toroso Investments LLC |
1318 |
*New |
2023-12-31 |
3,919 |
$205,000 |
3,919 |
|
nVerses Capital LLC |
42 |
*New |
2024-03-31 |
2,800 |
$191,000 |
2,800 |
|
Point72 Europe (London) LLP |
280 |
*New |
2023-12-31 |
2,598 |
$136,000 |
2,598 |
|
First Capital Advisors Group LLC. |
195 |
*New |
2023-06-30 |
3,079 |
$117,000 |
3,079 |
|
MATHER GROUP, INC. |
693 |
*New |
2024-03-31 |
1,990 |
$104,000 |
1,990 |
|
ADVISORY SERVICES NETWORK, LLC |
1647 |
*New |
2023-12-31 |
1,843 |
$97,000 |
1,843 |
|
Sunbelt Securities Inc. |
933 |
*New |
2024-03-31 |
527 |
$36,000 |
527 |
|
SOA Wealth Advisors LLC. |
372 |
*New |
2024-03-31 |
450 |
$31,000 |
450 |
|
Rise Advisors LLC |
492 |
*New |
2024-03-31 |
371 |
$25,000 |
371 |
|
FIXED INCOME SECURITIES INC |
1382 |
*New |
2023-12-31 |
196 |
$10,000 |
196 |
|
Steward Financial Group LLC |
505 |
*New |
2023-09-30 |
163 |
$7,000 |
163 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1122 |
*New |
2024-03-31 |
108 |
$7,000 |
108 |
|
Opal Wealth Advisors LLC |
289 |
*New |
2024-03-31 |
33 |
$2,000 |
33 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
739 |
*New |
2023-12-31 |
40 |
$2,000 |
40 |
|
MCF Advisors LLC |
832 |
*New |
2024-03-31 |
29 |
$2,000 |
29 |
|
Heritage Wealth Advisors |
619 |
*New |
2023-12-31 |
33 |
$2,000 |
33 |
|
Ahrens Investment Partners LLC |
927 |
*New |
2023-03-31 |
38 |
$1,000 |
38 |
|
Sutton Wealth Advisors Inc. |
776 |
*New |
2023-09-30 |
26 |
$1,000 |
26 |
|
Raleigh Capital Management Inc. |
909 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
Dunhill Financial LLC |
557 |
*New |
2023-12-31 |
24 |
$1,000 |
24 |
|
|
90 Records found
|
1
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