|
Institutional
Holders
Total
Institutions:
|
530 9 |
|
Total
shares held :
|
69,402,353 |
|
% of shares
held :
|
64.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-1,253,899 |
|
% of shares
held change :
|
-1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.63 |
|
Last
Quarter's Ending
Price :
|
$91.11 |
|
Last
Quarter's Average
Price :
|
$88.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.05 (9.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
3,153,778
|
4.54%
|
|
|
Increased
Positions : |
187
|
7,382,558
|
10.64%
|
|
|
Unchanged
Positions : |
98
|
576,251
|
0.83%
|
|
|
Decreased
Positions : |
198
|
-7,477,100
|
-10.77%
|
|
|
Closed
Positions : |
56
|
-4,313,135
|
-6.21%
|
|
|
Guru
Positions : |
2
|
3,934,713
|
5.67%
|
|
|
|
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 |
473 |
*New |
2023-12-31 |
1,726,539 |
$157,305,000 |
1,726,539 |
|
VGI PARTNERS PTY ltd |
5 |
*New |
2023-12-31 |
643,338 |
$58,615,000 |
643,338 |
|
EMINENCE CAPITAL LLC |
50 |
*New |
2023-12-31 |
165,615 |
$15,089,000 |
165,615 |
|
Honeycomb Asset Management LP |
11 |
*New |
2023-12-31 |
150,000 |
$13,667,000 |
150,000 |
|
Walleye Trading Advisors LLC |
266 |
*New |
2023-12-31 |
65,439 |
$5,962,000 |
65,439 |
|
Trexquant Investment LP |
267 |
*New |
2023-12-31 |
52,444 |
$4,778,000 |
52,444 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
18 |
*New |
2024-03-31 |
45,322 |
$4,633,000 |
45,322 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
263 |
*New |
2024-03-31 |
38,082 |
$3,893,000 |
38,082 |
|
SIMPLEX TRADING LLC |
232 |
*New |
2024-03-31 |
26,415 |
$2,700,000 |
26,415 |
|
Connor Clark & Lunn Investment Management Ltd. |
656 |
*New |
2023-12-31 |
23,074 |
$2,102,000 |
23,074 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
203 |
*New |
2023-12-31 |
19,557 |
$1,781,000 |
19,557 |
|
Point72 Middle East FZE |
190 |
*New |
2023-12-31 |
19,283 |
$1,757,000 |
19,283 |
|
Atlantic Trust Group LLC |
573 |
*New |
2023-12-31 |
15,100 |
$1,376,000 |
15,100 |
|
WAYCROSS PARTNERS LLC |
59 |
*New |
2023-12-31 |
13,500 |
$1,230,000 |
13,500 |
|
DUALITY ADVISERS LP |
277 |
*New |
2023-12-31 |
13,104 |
$1,194,000 |
13,104 |
|
PANAGORA ASSET MANAGEMENT INC |
788 |
*New |
2023-12-31 |
11,653 |
$1,062,000 |
11,653 |
|
PRIMORIS WEALTH ADVISORS LLC |
35 |
*New |
2023-12-31 |
11,500 |
$1,048,000 |
11,500 |
|
Coronation Fund Managers Ltd. |
147 |
*New |
2023-12-31 |
11,314 |
$1,031,000 |
11,314 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
275 |
*New |
2023-12-31 |
8,360 |
$762,000 |
8,360 |
|
SEVEN EIGHT CAPITAL LLC |
340 |
*New |
2023-12-31 |
8,010 |
$730,000 |
8,010 |
|
Alpha Paradigm Partners LLC |
124 |
*New |
2022-12-31 |
8,546 |
$705,000 |
8,546 |
|
Game Plan Financial Advisors LLC |
58 |
*New |
2024-03-31 |
6,800 |
$695,000 |
6,800 |
|
Perpetual Ltd |
324 |
*New |
2024-03-31 |
6,614 |
$676,000 |
6,614 |
|
MQS Management LLC |
69 |
*New |
2023-12-31 |
7,062 |
$643,000 |
7,062 |
|
Credit Capital Investments LLC |
18 |
*New |
2023-12-31 |
7,000 |
$638,000 |
7,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
720 |
*New |
2023-12-31 |
6,682 |
$609,000 |
6,682 |
|
BNP Paribas Investment Partners S.A. |
694 |
*New |
2023-12-31 |
5,997 |
$546,000 |
5,997 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
92 |
*New |
2024-03-31 |
5,266 |
$538,000 |
5,266 |
|
CENTAURUS FINANCIAL INC. |
372 |
*New |
2023-12-31 |
5,369 |
$489,000 |
5,369 |
|
Pallas Capital Advisors LLC |
300 |
*New |
2024-03-31 |
4,338 |
$443,000 |
4,338 |
|
Capula Management Ltd |
117 |
*New |
2023-12-31 |
4,641 |
$423,000 |
4,641 |
|
TITLEIST ASSET MANAGEMENT LTD. |
156 |
*New |
2022-12-31 |
5,060 |
$417,000 |
5,060 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
524 |
*New |
2022-12-31 |
4,877 |
$402,000 |
4,877 |
|
FOX RUN MANAGEMENT L.L.C. |
404 |
*New |
2023-12-31 |
4,205 |
$383,000 |
4,205 |
|
Kula Investments LLC |
382 |
*New |
2023-03-31 |
3,409 |
$382,000 |
3,409 |
|
Levin Easterly Partners LLC |
166 |
*New |
2023-12-31 |
4,000 |
$364,000 |
4,000 |
|
JFG Wealth Management LLC |
53 |
*New |
2023-12-31 |
3,800 |
$346,000 |
3,800 |
|
ISAM Funds (UK) Ltd |
145 |
*New |
2023-12-31 |
3,252 |
$296,000 |
3,252 |
|
Global Assets Advisory LLC |
417 |
*New |
2024-03-31 |
27,347 |
$257,000 |
27,347 |
|
MERITAGE GROUP LP |
49 |
*New |
2023-12-31 |
2,593 |
$236,000 |
2,593 |
|
Simplicity WealthLLC |
1007 |
*New |
2024-03-31 |
2,292 |
$234,000 |
2,292 |
|
Stratos Wealth Advisors LLC |
600 |
*New |
2024-03-31 |
2,277 |
$233,000 |
2,277 |
|
NORDEN GROUP LLC |
723 |
*New |
2024-03-31 |
2,260 |
$231,000 |
2,260 |
|
Investment Management Corp of Ontario |
642 |
*New |
2023-12-31 |
2,355 |
$215,000 |
2,355 |
|
PFG Investments LLC |
881 |
*New |
2024-03-31 |
2,054 |
$210,000 |
2,054 |
|
Avitas Wealth Management LLC |
204 |
*New |
2024-03-31 |
2,049 |
$209,000 |
2,049 |
|
Xcel Wealth Management LLC |
122 |
*New |
2024-03-31 |
2,030 |
$208,000 |
2,030 |
|
Keebeck Alpha LP |
280 |
*New |
2023-12-31 |
2,228 |
$203,000 |
2,228 |
|
ZEKE CAPITAL ADVISORS, LLC |
439 |
*New |
2022-12-31 |
2,442 |
$201,000 |
2,442 |
|
nVerses Capital LLC |
65 |
*New |
2024-03-31 |
1,800 |
$184,000 |
1,800 |
|
READYSTATE ASSET MANAGEMENT LP |
143 |
*New |
2023-12-31 |
1,761 |
$160,000 |
1,761 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
109 |
*New |
2023-12-31 |
1,000 |
$91,000 |
1,000 |
|
Opal Wealth Advisors LLC |
195 |
*New |
2024-03-31 |
832 |
$85,000 |
832 |
|
MATHER GROUP, INC. |
809 |
*New |
2024-03-31 |
735 |
$67,000 |
735 |
|
Neo Ivy Capital Management |
197 |
*New |
2023-12-31 |
437 |
$40,000 |
437 |
|
Point72 Europe (London) LLP |
330 |
*New |
2023-12-31 |
285 |
$26,000 |
285 |
|
Quarry LP |
685 |
*New |
2023-12-31 |
235 |
$21,000 |
235 |
|
Richard W. Paul & Associates LLC |
|
*New |
2023-12-31 |
200 |
$18,000 |
200 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
26 |
*New |
2023-12-31 |
201 |
$18,000 |
201 |
|
FIRST MANHATTAN CO |
1049 |
*New |
2023-12-31 |
179 |
$16,000 |
179 |
|
Coppell Advisory Solutions LLC |
889 |
*New |
2023-12-31 |
133 |
$12,000 |
133 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1712 |
*New |
2023-12-31 |
90 |
$8,000 |
90 |
|
Ahrens Investment Partners LLC |
716 |
*New |
2023-03-31 |
50 |
$6,000 |
50 |
|
Scarborough Advisors LLC |
456 |
*New |
2023-12-31 |
65 |
$6,000 |
65 |
|
CarsonAllaria Wealth Management Ltd. |
255 |
*New |
2023-12-31 |
50 |
$5,000 |
50 |
|
SALEM INVESTMENT COUNSELORS INC |
919 |
*New |
2024-03-31 |
50 |
$5,000 |
50 |
|
First Capital Advisors Group LLC. |
676 |
*New |
2023-06-30 |
45 |
$5,000 |
45 |
|
Ulland Investment Advisors LLC |
215 |
*New |
2024-03-31 |
22 |
$2,000 |
22 |
|
Steward Financial Group LLC |
1023 |
*New |
2023-09-30 |
25 |
$2,000 |
25 |
|
Heritage Wealth Advisors |
621 |
*New |
2023-12-31 |
18 |
$2,000 |
18 |
|
Dunhill Financial LLC |
660 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
|
71 Records found
|
1
|
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