|
Institutional
Holders
Total
Institutions:
|
449 15 |
|
Total
shares held :
|
113,199,875 |
|
% of shares
held :
|
97.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-2,937,269 |
|
% of shares
held change :
|
-2.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.43 |
|
Last
Quarter's Ending
Price :
|
$87.59 |
|
Last
Quarter's Average
Price :
|
$81.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.41 (36.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,108,964
|
1.86%
|
|
|
Increased
Positions : |
136
|
6,701,239
|
5.92%
|
|
|
Unchanged
Positions : |
103
|
14,204,708
|
12.55%
|
|
|
Decreased
Positions : |
156
|
-8,831,397
|
-7.8%
|
|
|
Closed
Positions : |
39
|
-2,916,075
|
-2.58%
|
|
|
Guru
Positions : |
2
|
33,881
|
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 |
696 |
*New |
2023-12-31 |
908,684 |
$79,592,000 |
908,684 |
|
HENNESSY ADVISORS INC |
8 |
*New |
2024-03-31 |
321,300 |
$39,208,000 |
321,300 |
|
WESTWOOD HOLDINGS GROUP INC |
170 |
*New |
2023-12-31 |
174,798 |
$15,311,000 |
174,798 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
268 |
*New |
2023-12-31 |
165,000 |
$14,452,000 |
165,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
970 |
*New |
2023-12-31 |
109,620 |
$9,602,000 |
109,620 |
|
Twin Tree Management LP |
186 |
*New |
2023-12-31 |
98,513 |
$8,629,000 |
98,513 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
336 |
*New |
2023-12-31 |
92,422 |
$8,095,000 |
92,422 |
|
Hawk Ridge Management LLC |
34 |
*New |
2023-12-31 |
85,866 |
$7,521,000 |
85,866 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
249 |
*New |
2023-12-31 |
84,300 |
$7,384,000 |
84,300 |
|
Beck Bode LLC |
34 |
*New |
2023-12-31 |
50,113 |
$4,389,000 |
50,113 |
|
Empirical Capital Management LLC |
12 |
*New |
2023-12-31 |
50,000 |
$4,380,000 |
50,000 |
|
Holocene Advisors LP |
462 |
*New |
2023-12-31 |
32,081 |
$2,810,000 |
32,081 |
|
QUANTBOT TECHNOLOGIES LLC |
198 |
*New |
2023-12-31 |
28,420 |
$2,489,000 |
28,420 |
|
Oliver Luxxe Assets LLC |
64 |
*New |
2024-03-31 |
19,118 |
$2,333,000 |
19,118 |
|
PINEBRIDGE INVESTMENTS LTD |
369 |
*New |
2023-12-31 |
23,477 |
$2,056,000 |
23,477 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
454 |
*New |
2023-12-31 |
18,880 |
$1,654,000 |
18,880 |
|
ALGERT COLDIRON INVESTORS LLC |
502 |
*New |
2023-12-31 |
17,360 |
$1,521,000 |
17,360 |
|
Trexquant Investment LP |
671 |
*New |
2023-12-31 |
16,934 |
$1,483,000 |
16,934 |
|
Oakmont Partners LLC |
307 |
*New |
2024-03-31 |
11,517 |
$1,405,000 |
11,517 |
|
Aquatic Capital Management LLC |
424 |
*New |
2023-12-31 |
15,200 |
$1,331,000 |
15,200 |
|
JUPITER ASSET MANAGEMENT LTD |
358 |
*New |
2023-12-31 |
10,936 |
$958,000 |
10,936 |
|
BI Asset Management Fondsmaeglerselskab A/S |
437 |
*New |
2023-12-31 |
9,155 |
$802,000 |
9,155 |
|
CenterBook Partners LP |
279 |
*New |
2023-12-31 |
8,890 |
$779,000 |
8,890 |
|
iA Global Asset Management Inc. |
369 |
*New |
2023-12-31 |
8,509 |
$745,000 |
8,509 |
|
PATHSTONE FAMILY OFFICE, LLC |
924 |
*New |
2023-09-30 |
8,586 |
$641,000 |
8,586 |
|
Engineers Gate Manager LP |
1110 |
*New |
2023-12-31 |
6,431 |
$563,000 |
6,431 |
|
VIRTU FINANCIAL LLC |
397 |
*New |
2023-12-31 |
5,953 |
$521,000 |
5,953 |
|
Stablepoint Partners LLC |
172 |
*New |
2024-03-31 |
4,179 |
$510,000 |
4,179 |
|
Sciencast Management LP |
136 |
*New |
2023-12-31 |
5,739 |
$503,000 |
5,739 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
462 |
*New |
2023-12-31 |
5,345 |
$468,000 |
5,345 |
|
PFG Investments LLC |
617 |
*New |
2024-03-31 |
3,322 |
$405,000 |
3,322 |
|
Simplicity WealthLLC |
823 |
*New |
2024-03-31 |
3,206 |
$391,000 |
3,206 |
|
Oak Thistle LLC |
125 |
*New |
2024-03-31 |
3,171 |
$387,000 |
3,171 |
|
SageView Advisory Group LLC |
415 |
*New |
2023-12-31 |
3,824 |
$329,000 |
3,824 |
|
REGIONS FINANCIAL CORP |
687 |
*New |
2024-03-31 |
2,624 |
$320,000 |
2,624 |
|
AIGEN INVESTMENT MANAGEMENT LP |
512 |
*New |
2023-12-31 |
3,209 |
$281,000 |
3,209 |
|
Diametric Capital LP |
167 |
*New |
2023-12-31 |
3,116 |
$273,000 |
3,116 |
|
Kula Investments LLC |
481 |
*New |
2023-03-31 |
8,514 |
$272,000 |
8,514 |
|
Counterpoint Mutual Funds LLC |
116 |
*New |
2024-03-31 |
2,157 |
$263,000 |
2,157 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
2,832 |
$248,000 |
2,832 |
|
Sawtooth Asset Management Inc. |
892 |
*New |
2023-12-31 |
2,815 |
$247,000 |
2,815 |
|
STEPHENS INC /AR/ |
1015 |
*New |
2023-12-31 |
2,733 |
$239,000 |
2,733 |
|
ADVISOR PARTNERS II LLC |
1092 |
*New |
2023-09-30 |
3,142 |
$235,000 |
3,142 |
|
PARK AVENUE SECURITIES LLC |
1276 |
*New |
2024-03-31 |
1,853 |
$226,000 |
1,853 |
|
RMR Wealth Builders |
242 |
*New |
2024-03-31 |
1,847 |
$225,000 |
1,847 |
|
SHERBROOKE PARK ADVISERS LLC |
311 |
*New |
2023-12-31 |
2,503 |
$219,000 |
2,503 |
|
CLARET ASSET MANAGEMENT Corp |
148 |
*New |
2023-12-31 |
2,495 |
$219,000 |
2,495 |
|
Vise Technologies Inc. |
332 |
*New |
2023-12-31 |
2,420 |
$212,000 |
2,420 |
|
Quantinno Capital Management LP |
1043 |
*New |
2023-12-31 |
2,397 |
$210,000 |
2,397 |
|
AXXCESS WEALTH MANAGEMENT LLC |
779 |
*New |
2023-12-31 |
2,300 |
$201,000 |
2,300 |
|
LAZARD ASSET MANAGEMENT LLC |
1488 |
*New |
2023-12-31 |
1,025 |
$89,000 |
1,025 |
|
Future Financial Wealth Managment LLC |
184 |
*New |
2024-03-31 |
727 |
$89,000 |
727 |
|
Headlands Technologies LLC |
462 |
*New |
2023-12-31 |
783 |
$69,000 |
783 |
|
BIDWELL C M & ASSOCIATES LTD/ |
199 |
*New |
2023-12-31 |
775 |
$68,000 |
775 |
|
ADVISORY SERVICES NETWORK, LLC |
2106 |
*New |
2023-12-31 |
455 |
$40,000 |
455 |
|
Rise Advisors LLC |
306 |
*New |
2024-03-31 |
303 |
$37,000 |
303 |
|
MATHER GROUP, INC. |
1070 |
*New |
2024-03-31 |
219 |
$19,000 |
219 |
|
JOHNSON FINANCIAL GROUP, INC. |
623 |
*New |
2023-12-31 |
151 |
$13,000 |
151 |
|
LGT Financial Advisors LLC |
495 |
*New |
2023-12-31 |
110 |
$10,000 |
110 |
|
Neo Ivy Capital Management |
238 |
*New |
2023-12-31 |
98 |
$9,000 |
98 |
|
ATTICUS WEALTH MANAGEMENT LLC |
436 |
*New |
2024-03-31 |
50 |
$6,000 |
50 |
|
AMUNDI |
1862 |
*New |
2023-12-31 |
65 |
$5,000 |
65 |
|
Steward Financial Group LLC |
615 |
*New |
2023-09-30 |
76 |
$5,000 |
76 |
|
YHB INVESTMENT ADVISORS, INC. |
803 |
*New |
2024-03-31 |
40 |
$5,000 |
40 |
|
VALLEY NATIONAL ADVISERS INC |
906 |
*New |
2024-03-31 |
25 |
$3,000 |
25 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
406 |
*New |
2024-03-31 |
18 |
$2,000 |
18 |
|
Annis Gardner Whiting Capital Advisors LLC |
643 |
*New |
2023-12-31 |
28 |
$2,000 |
28 |
|
CLARIVEST ASSET MANAGEMENT LLC |
690 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
Coppell Advisory Solutions LLC |
1491 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
|
69 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
|
|
|