|
Institutional
Holders
Total
Institutions:
|
378 30 |
|
Total
shares held :
|
57,906,051 |
|
% of shares
held :
|
94.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
1,605,389 |
|
% of shares
held change :
|
2.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.33 |
|
Last
Quarter's Ending
Price :
|
$92.75 |
|
Last
Quarter's Average
Price :
|
$82.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.35 (22.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
1,372,213
|
2.37%
|
|
|
Increased
Positions : |
148
|
4,268,683
|
7.37%
|
|
|
Unchanged
Positions : |
59
|
1,150,424
|
1.99%
|
|
|
Decreased
Positions : |
120
|
-3,567,199
|
-6.16%
|
|
|
Closed
Positions : |
21
|
-468,308
|
-0.81%
|
|
|
Guru
Positions : |
3
|
557,587
|
0.96%
|
|
|
|
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 |
808 |
*New |
2023-12-31 |
667,366 |
$61,898,000 |
667,366 |
|
FIERA SCEPTRE INC. |
112 |
*New |
2024-03-31 |
438,299 |
$45,754,000 |
438,299 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
168 |
*New |
2023-12-31 |
337,107 |
$31,267,000 |
337,107 |
|
WAGONHOUND INVESTMENTS LP |
36 |
*New |
2023-12-31 |
72,287 |
$6,705,000 |
72,287 |
|
AXA |
586 |
*New |
2023-12-31 |
39,497 |
$3,663,000 |
39,497 |
|
TWINBEECH CAPITAL LP |
384 |
*New |
2023-12-31 |
24,754 |
$2,296,000 |
24,754 |
|
Edgestream Partners L.P. |
235 |
*New |
2023-12-31 |
21,844 |
$2,026,000 |
21,844 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
210 |
*New |
2023-12-31 |
20,071 |
$1,862,000 |
20,071 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
340 |
*New |
2024-03-31 |
16,612 |
$1,734,000 |
16,612 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
149 |
*New |
2024-03-31 |
12,800 |
$1,336,000 |
12,800 |
|
Point72 Middle East FZE |
228 |
*New |
2023-12-31 |
14,020 |
$1,300,000 |
14,020 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
275 |
*New |
2023-12-31 |
13,791 |
$1,279,000 |
13,791 |
|
PANAGORA ASSET MANAGEMENT INC |
774 |
*New |
2023-12-31 |
11,847 |
$1,099,000 |
11,847 |
|
Engineers Gate Manager LP |
856 |
*New |
2023-12-31 |
9,663 |
$896,000 |
9,663 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
626 |
*New |
2023-12-31 |
9,350 |
$867,000 |
9,350 |
|
AE Wealth Management LLC |
1224 |
*New |
2023-12-31 |
8,167 |
$811,000 |
8,167 |
|
Quadrature Capital LTD |
545 |
*New |
2023-12-31 |
7,351 |
$681,000 |
7,351 |
|
Ethic Inc. |
695 |
*New |
2023-12-31 |
6,162 |
$572,000 |
6,162 |
|
CI Private Wealth LLC |
1570 |
*New |
2023-12-31 |
5,837 |
$541,000 |
5,837 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
|
*New |
2024-03-31 |
5,157 |
$538,000 |
5,157 |
|
Alpha DNA Investment Management LLC |
106 |
*New |
2023-12-31 |
5,760 |
$534,000 |
5,760 |
|
ELEQUIN CAPITAL LP |
34 |
*New |
2023-12-31 |
5,637 |
$523,000 |
5,637 |
|
Mach-1 Financial Group Inc. |
124 |
*New |
2023-12-31 |
5,077 |
$471,000 |
5,077 |
|
HANCOCK HOLDING CO |
460 |
*New |
2023-12-31 |
4,707 |
$437,000 |
4,707 |
|
Y-Intercept (Hong Kong) Ltd |
676 |
*New |
2023-12-31 |
4,542 |
$421,000 |
4,542 |
|
MQS Management LLC |
183 |
*New |
2023-12-31 |
4,194 |
$389,000 |
4,194 |
|
Jackson Creek Investment Advisors LLC |
268 |
*New |
2023-12-31 |
3,961 |
$367,000 |
3,961 |
|
FOX RUN MANAGEMENT L.L.C. |
427 |
*New |
2023-12-31 |
3,901 |
$362,000 |
3,901 |
|
INCEPTIONR LLC |
183 |
*New |
2023-12-31 |
3,723 |
$345,000 |
3,723 |
|
Chicago Capital LLC |
258 |
*New |
2024-03-31 |
2,724 |
$284,000 |
2,724 |
|
Cetera Investment Advisers |
1806 |
*New |
2023-12-31 |
3,023 |
$280,000 |
3,023 |
|
Vontobel Holding Ltd. |
976 |
*New |
2023-12-31 |
2,996 |
$278,000 |
2,996 |
|
WOLVERINE ASSET MANAGEMENT LLC |
519 |
*New |
2023-12-31 |
2,966 |
$275,000 |
2,966 |
|
CAPTRUST FINANCIAL ADVISORS |
2190 |
*New |
2023-12-31 |
2,835 |
$263,000 |
2,835 |
|
PDT PARTNERS, LLC |
478 |
*New |
2023-12-31 |
2,823 |
$262,000 |
2,823 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
2,638 |
$245,000 |
2,638 |
|
Aquatic Capital Management LLC |
806 |
*New |
2023-12-31 |
2,600 |
$241,000 |
2,600 |
|
VIRTU FINANCIAL LLC |
727 |
*New |
2023-12-31 |
2,518 |
$234,000 |
2,518 |
|
Perfromance Wealth Partners LLC |
152 |
*New |
2024-03-31 |
9,000 |
$210,000 |
9,000 |
|
FLYNN ZITO CAPITAL MANAGEMENT LLC |
|
*New |
2024-03-31 |
1,951 |
$204,000 |
1,951 |
|
JOURNEY STRATEGIC WEALTH LLC |
202 |
*New |
2023-12-31 |
2,198 |
$204,000 |
2,198 |
|
Chicago Wealth Management Inc. |
44 |
*New |
2023-12-31 |
2,161 |
$200,000 |
2,161 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
1,660 |
$156,000 |
1,660 |
|
BIDWELL C M & ASSOCIATES LTD/ |
182 |
*New |
2023-12-31 |
829 |
$77,000 |
829 |
|
Kapitalo Investimentos Ltda |
444 |
*New |
2023-12-31 |
645 |
$60,000 |
645 |
|
USA Financial Portformulas Corp |
|
*New |
2024-03-31 |
447 |
$47,000 |
447 |
|
Point72 Asia (Singapore) Pte. Ltd. |
351 |
*New |
2023-12-31 |
409 |
$38,000 |
409 |
|
Opal Wealth Advisors LLC |
227 |
*New |
2024-03-31 |
254 |
$27,000 |
254 |
|
Concord Wealth Partners |
|
*New |
2024-03-31 |
250 |
$26,000 |
250 |
|
Rise Advisors LLC |
629 |
*New |
2024-03-31 |
202 |
$21,000 |
202 |
|
Goss Wealth Management LLC |
2574 |
*New |
2023-12-31 |
203 |
$19,000 |
203 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
132 |
$14,000 |
132 |
|
SYSTM Wealth Solutions LLC |
751 |
*New |
2024-03-31 |
123 |
$13,000 |
123 |
|
BENJAMIN EDWARDS INC |
616 |
*New |
2024-03-31 |
116 |
$12,000 |
116 |
|
Cubist Systematic Strategies LLC |
1972 |
*New |
2023-12-31 |
92 |
$9,000 |
92 |
|
SRS Capital Advisors Inc. |
815 |
*New |
2023-12-31 |
78 |
$7,000 |
78 |
|
VisionPoint Advisory Group LLC |
491 |
*New |
2023-12-31 |
50 |
$5,000 |
50 |
|
First Capital Advisors Group LLC. |
746 |
*New |
2023-06-30 |
36 |
$3,000 |
36 |
|
Efficient Wealth Management LLC |
680 |
*New |
2024-03-31 |
10 |
$2,000 |
10 |
|
Park Place Capital Corp |
848 |
*New |
2024-03-31 |
17 |
$2,000 |
17 |
|
MATHER GROUP, INC. |
1551 |
*New |
2024-03-31 |
24 |
$2,000 |
24 |
|
|
61 Records found
|
1
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