|
Institutional
Holders
Total
Institutions:
|
604 20 |
|
Total
shares held :
|
95,184,511 |
|
% of shares
held :
|
73.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
506,612 |
|
% of shares
held change :
|
0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$208.14 |
|
Last
Quarter's Ending
Price :
|
$241.20 |
|
Last
Quarter's Average
Price :
|
$231.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.17 (11.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
2,642,444
|
2.78%
|
|
|
Increased
Positions : |
223
|
5,032,339
|
5.29%
|
|
|
Unchanged
Positions : |
101
|
2,834,803
|
2.98%
|
|
|
Decreased
Positions : |
218
|
-5,071,280
|
-5.33%
|
|
|
Closed
Positions : |
42
|
-2,096,891
|
-2.2%
|
|
|
Guru
Positions : |
5
|
3,680,939
|
3.87%
|
|
|
|
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 |
320 |
*New |
2023-12-31 |
1,247,023 |
$300,782,000 |
1,247,023 |
|
BALYASNY ASSET MANAGEMENT LLC |
62 |
*New |
2023-12-31 |
443,656 |
$107,010,000 |
443,656 |
|
3G Sahana Capital Management LP |
4 |
*New |
2023-12-31 |
299,140 |
$72,153,000 |
299,140 |
|
LMR Partners LLP |
64 |
*New |
2023-12-31 |
62,722 |
$15,129,000 |
62,722 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
129 |
*New |
2023-12-31 |
45,000 |
$10,854,000 |
45,000 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
224 |
*New |
2024-03-31 |
31,464 |
$8,653,000 |
31,464 |
|
Qube Research & Technologies Ltd |
764 |
*New |
2023-12-31 |
26,504 |
$6,393,000 |
26,504 |
|
CAPITAL FUND MANAGEMENT S.A. |
307 |
*New |
2023-12-31 |
24,725 |
$5,964,000 |
24,725 |
|
Concentric Capital Strategies LP |
42 |
*New |
2023-12-31 |
24,460 |
$5,900,000 |
24,460 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
626 |
*New |
2023-12-31 |
23,700 |
$5,716,000 |
23,700 |
|
BROWN ADVISORY HOLDINGS INC |
499 |
*New |
2024-03-31 |
17,731 |
$4,876,000 |
17,731 |
|
LECAP ASSET MANAGEMENT LTD |
21 |
*New |
2024-03-31 |
14,474 |
$3,980,000 |
14,474 |
|
QUANTBOT TECHNOLOGIES LLC |
162 |
*New |
2024-03-31 |
10,735 |
$2,952,000 |
10,735 |
|
AGF MANAGEMENT LTD |
430 |
*New |
2023-12-31 |
11,539 |
$2,783,000 |
11,539 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
197 |
*New |
2022-12-31 |
7,847 |
$1,919,000 |
7,847 |
|
MARSHALL WACE LLP |
1022 |
*New |
2023-12-31 |
7,600 |
$1,833,000 |
7,600 |
|
Oliver Luxxe Assets LLC |
95 |
*New |
2024-03-31 |
5,098 |
$1,402,000 |
5,098 |
|
BBK Capital Partners LLC |
70 |
*New |
2023-12-31 |
5,509 |
$1,329,000 |
5,509 |
|
INCEPTIONR LLC |
98 |
*New |
2024-03-31 |
4,375 |
$1,203,000 |
4,375 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
243 |
*New |
2023-12-31 |
4,726 |
$1,139,000 |
4,726 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
245 |
*New |
2024-03-31 |
3,824 |
$1,052,000 |
3,824 |
|
AE Wealth Management LLC |
1155 |
*New |
2023-12-31 |
3,903 |
$974,000 |
3,903 |
|
Investment Management Corp of Ontario |
360 |
*New |
2023-12-31 |
3,805 |
$918,000 |
3,805 |
|
GRAHAM CAPITAL MANAGEMENT LP |
367 |
*New |
2023-12-31 |
3,677 |
$887,000 |
3,677 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
241 |
*New |
2023-12-31 |
3,551 |
$857,000 |
3,551 |
|
Alpha DNA Investment Management LLC |
61 |
*New |
2023-12-31 |
3,378 |
$815,000 |
3,378 |
|
Simplicity WealthLLC |
633 |
*New |
2024-03-31 |
2,459 |
$676,000 |
2,459 |
|
GSA CAPITAL PARTNERS LLP |
865 |
*New |
2024-03-31 |
1,869 |
$514,000 |
1,869 |
|
NOMURA HOLDINGS INC |
672 |
*New |
2023-12-31 |
2,074 |
$500,000 |
2,074 |
|
CIPHER CAPITAL LP |
210 |
*New |
2023-12-31 |
2,049 |
$494,000 |
2,049 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
200 |
*New |
2024-03-31 |
1,569 |
$431,000 |
1,569 |
|
Community Capital Management Inc. |
47 |
*New |
2023-09-30 |
1,950 |
$407,000 |
1,950 |
|
Kula Investments LLC |
364 |
*New |
2023-03-31 |
1,714 |
$398,000 |
1,714 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
377 |
*New |
2023-12-31 |
1,566 |
$378,000 |
1,566 |
|
NEOS Investment Management LLC |
348 |
*New |
2023-12-31 |
1,463 |
$353,000 |
1,463 |
|
HighPoint Advisor Group LLC |
449 |
*New |
2023-12-31 |
1,186 |
$325,000 |
1,186 |
|
Csenge Advisory Group |
584 |
*New |
2024-03-31 |
965 |
$265,000 |
965 |
|
PETRUS TRUST COMPANY, LTA |
488 |
*New |
2023-12-31 |
1,090 |
$263,000 |
1,090 |
|
Alpine Partners VI LLC |
120 |
*New |
2023-12-31 |
1,035 |
$250,000 |
1,035 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
208 |
*New |
2024-03-31 |
884 |
$243,000 |
884 |
|
SYON CAPITAL LLC |
393 |
*New |
2023-12-31 |
982 |
$237,000 |
982 |
|
Harbour Capital Advisors LLC |
263 |
*New |
2024-03-31 |
830 |
$222,000 |
830 |
|
Pinnacle Wealth Planning Services Inc. |
392 |
*New |
2024-03-31 |
800 |
$220,000 |
800 |
|
COOKSON PEIRCE & CO INC |
216 |
*New |
2024-03-31 |
795 |
$219,000 |
795 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
230 |
*New |
2024-03-31 |
792 |
$218,000 |
792 |
|
JNB Advisors LLC |
432 |
*New |
2024-03-31 |
783 |
$215,000 |
783 |
|
SageView Advisory Group LLC |
498 |
*New |
2024-03-31 |
15,414 |
$215,000 |
15,414 |
|
Round Rock Advisors LLC |
181 |
*New |
2024-03-31 |
760 |
$209,000 |
760 |
|
Waypoint Capital Advisors LLC |
114 |
*New |
2024-03-31 |
754 |
$207,000 |
754 |
|
JOHNSON FINANCIAL GROUP, INC. |
320 |
*New |
2023-12-31 |
648 |
$157,000 |
648 |
|
Gilliland Jeter Wealth Management LLC |
198 |
*New |
2024-03-31 |
450 |
$124,000 |
450 |
|
MATHER GROUP, INC. |
661 |
*New |
2024-03-31 |
495 |
$119,000 |
495 |
|
Systematic Alpha Investments LLC |
253 |
*New |
2023-12-31 |
369 |
$89,000 |
369 |
|
HHM Wealth Advisors LLC |
340 |
*New |
2023-12-31 |
140 |
$34,000 |
140 |
|
Coppell Advisory Solutions LLC |
628 |
*New |
2023-12-31 |
122 |
$29,000 |
122 |
|
RICHARDSON FINANCIAL SERVICES INC. |
288 |
*New |
2024-03-31 |
101 |
$28,000 |
101 |
|
FIL LTD |
781 |
*New |
2023-12-31 |
86 |
$21,000 |
86 |
|
Quarry LP |
700 |
*New |
2023-12-31 |
87 |
$21,000 |
87 |
|
Rise Advisors LLC |
771 |
*New |
2024-03-31 |
60 |
$17,000 |
60 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
554 |
*New |
2024-03-31 |
50 |
$14,000 |
50 |
|
YHB INVESTMENT ADVISORS, INC. |
660 |
*New |
2024-03-31 |
45 |
$12,000 |
45 |
|
MEEDER ASSET MANAGEMENT INC |
572 |
*New |
2024-03-31 |
32 |
$9,000 |
32 |
|
Beaird Harris Wealth Management LLC |
340 |
*New |
2023-12-31 |
32 |
$8,000 |
32 |
|
FSA Wealth Management LLC |
386 |
*New |
2023-12-31 |
29 |
$7,000 |
29 |
|
First Capital Advisors Group LLC. |
648 |
*New |
2023-06-30 |
27 |
$6,000 |
27 |
|
Opal Wealth Advisors LLC |
271 |
*New |
2024-03-31 |
13 |
$4,000 |
13 |
|
Naples Money Management LLC |
266 |
*New |
2024-03-31 |
15 |
$4,000 |
15 |
|
VitalStone Financial LLC |
389 |
*New |
2024-03-31 |
10 |
$3,000 |
10 |
|
RFP Financial Group LLC |
683 |
*New |
2024-03-31 |
9 |
$2,000 |
9 |
|
Dunhill Financial LLC |
495 |
*New |
2023-12-31 |
7 |
$2,000 |
7 |
|
NVWM LLC |
379 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
Northwest Financial Advisors |
737 |
*New |
2024-03-31 |
2 |
$1,000 |
2 |
|
AYRSHIRE ASSOCIATES INC |
665 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
Riggs Asset Managment Co. Inc. |
685 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
TFC Financial Management |
864 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
75 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|