|
Institutional
Holders
Total
Institutions:
|
137 14 |
|
Total
shares held :
|
26,709,983 |
|
% of shares
held :
|
24.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-7,620,050 |
|
% of shares
held change :
|
-6.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.35 |
|
Last
Quarter's Ending
Price :
|
$72.32 |
|
Last
Quarter's Average
Price :
|
$63.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.76 (23.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
788,682
|
2.95%
|
|
|
Increased
Positions : |
36
|
4,364,908
|
16.34%
|
|
|
Unchanged
Positions : |
27
|
252,150
|
0.94%
|
|
|
Decreased
Positions : |
38
|
-8,621,235
|
-32.28%
|
|
|
Closed
Positions : |
22
|
-4,152,405
|
-15.55%
|
|
|
Guru
Positions : |
1
|
1,064,770
|
3.99%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
8 |
- |
2023-12-31 |
9,090,000 |
$657,389,000 |
1,087,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52 |
- |
2023-12-31 |
2,174,593 |
$157,267,000 |
464,643 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
176 |
- |
2023-12-31 |
1,400,000 |
$101,248,000 |
-360,000 |
|
BANK OF AMERICA CORP /DE/ |
909 |
- |
2023-12-31 |
1,177,681 |
$85,170,000 |
-45,886 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
182 |
- |
2023-12-31 |
1,064,770 |
$77,004,000 |
-27,513 |
|
CITIGROUP INC |
203 |
- |
2023-12-31 |
1,053,394 |
$76,181,000 |
-139,698 |
|
UBS Group AG |
549 |
- |
2023-12-31 |
949,587 |
$68,674,000 |
-420,761 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
107 |
- |
2023-12-31 |
869,700 |
$62,897,000 |
-21,100 |
|
CITADEL ADVISORS LLC |
421 |
- |
2023-12-31 |
757,085 |
$54,752,000 |
683,845 |
|
TORONTO DOMINION BANK |
161 |
- |
2023-12-31 |
750,122 |
$54,249,000 |
-150,097 |
|
GOLDMAN SACHS GROUP INC/ |
942 |
- |
2023-12-31 |
745,592 |
$53,921,000 |
-1,566,455 |
|
MORGAN STANLEY |
1694 |
- |
2023-12-31 |
709,446 |
$51,307,000 |
-1,561,693 |
|
BNP PARIBAS ARBITRAGE SA |
302 |
- |
2023-12-31 |
531,766 |
$38,457,000 |
-1,343,333 |
|
BARCLAYS PLC |
576 |
- |
2023-12-31 |
529,211 |
$38,273,000 |
-619,065 |
|
BANK OF MONTREAL /CAN/ |
508 |
- |
2023-12-31 |
500,295 |
$36,577,000 |
418,112 |
|
HRT FINANCIAL LLC |
60 |
- |
2023-12-31 |
307,980 |
$22,273,000 |
290,928 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
128 |
- |
2023-12-31 |
240,134 |
$17,366,000 |
172,134 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
37 |
- |
2023-12-31 |
233,285 |
$16,871,000 |
233,283 |
|
CASTLEARK MANAGEMENT LLC |
29 |
- |
2023-12-31 |
221,940 |
$16,051,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
433 |
- |
2023-12-31 |
215,200 |
$15,563,000 |
209,600 |
|
TWO SIGMA ADVISERS, LLC |
398 |
- |
2023-12-31 |
208,100 |
$15,050,000 |
-7,000 |
|
Qube Research & Technologies Ltd |
508 |
- |
2023-12-31 |
199,746 |
$14,446,000 |
6,633 |
|
ENVESTNET ASSET MANAGEMENT INC |
1319 |
- |
2023-12-31 |
166,402 |
$12,034,000 |
159,326 |
|
ROYAL BANK OF CANADA |
1360 |
- |
2023-12-31 |
163,801 |
$11,846,000 |
122,285 |
|
WELLS FARGO & CO/MN |
1493 |
- |
2023-12-31 |
140,177 |
$10,138,000 |
-526,868 |
|
Twin Tree Management LP |
169 |
- |
2023-12-31 |
140,051 |
$10,128,000 |
41,737 |
|
Q3 Asset Management |
9 |
*New |
2023-12-31 |
143,179 |
$9,834,000 |
143,179 |
|
JANE STREET GROUP LLC |
1019 |
- |
2023-12-31 |
121,511 |
$8,788,000 |
-853,989 |
|
J. GOLDMAN & CO LP |
64 |
- |
2023-12-31 |
118,414 |
$8,564,000 |
37,394 |
|
Caption Management LLC |
15 |
*New |
2023-12-31 |
107,100 |
$7,745,000 |
107,100 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
160 |
*New |
2023-12-31 |
105,655 |
$7,641,000 |
105,655 |
|
Isomer Partners LP |
9 |
- |
2023-12-31 |
100,000 |
$7,232,000 |
50,000 |
|
Man Group plc |
725 |
- |
2023-12-31 |
99,733 |
$7,213,000 |
99,733 |
|
MAVEN SECURITIES Ltd |
20 |
- |
2023-12-31 |
98,998 |
$7,160,000 |
65,539 |
|
J P MORGAN CHASE & CO |
2295 |
- |
2023-12-31 |
88,786 |
$6,421,000 |
-202,280 |
|
Belpointe Asset Management LLC |
28 |
*New |
2023-12-31 |
86,576 |
$6,261,000 |
86,576 |
|
LPL FINANCIAL CORP |
1571 |
- |
2023-12-31 |
81,282 |
$5,878,000 |
38,852 |
|
Lighthouse Investment Partners LLC |
88 |
- |
2023-12-31 |
75,776 |
$5,480,000 |
-24,224 |
|
BW Gestao de Investimentos Ltda. |
39 |
- |
2023-12-31 |
69,465 |
$5,024,000 |
-60,745 |
|
Itau Unibanco Holding S.A. |
65 |
*New |
2023-12-31 |
69,229 |
$4,990,000 |
69,229 |
|
TOWER RESEARCH CAPITAL LLC |
280 |
- |
2023-12-31 |
61,620 |
$4,456,000 |
55,742 |
|
OLD MISSION CAPITAL LLC |
192 |
*New |
2023-12-31 |
43,041 |
$3,113,000 |
43,041 |
|
MARSHALL WACE LLP |
888 |
- |
2023-12-31 |
39,946 |
$2,889,000 |
-456 |
|
Private Advisor Group LLC |
647 |
*New |
2023-12-31 |
37,502 |
$2,712,000 |
37,502 |
|
GTS SECURITIES LLC |
345 |
- |
2023-12-31 |
33,381 |
$2,414,000 |
33,381 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
93 |
- |
2023-12-31 |
27,429 |
$1,984,000 |
15,716 |
|
MILLENNIUM MANAGEMENT LLC |
2373 |
*New |
2023-12-31 |
26,634 |
$1,926,000 |
26,634 |
|
Ellis Investment Partners LLC |
60 |
- |
2023-12-31 |
23,109 |
$1,671,000 |
1,174 |
|
Advisor Group Holdings Inc. |
2012 |
- |
2023-12-31 |
22,974 |
$1,662,000 |
10,495 |
|
Squarepoint Ops LLC |
1129 |
- |
2023-12-31 |
22,117 |
$1,600,000 |
-108,000 |
|
Cutler Group LP |
105 |
- |
2023-12-31 |
21,949 |
$1,587,000 |
-18,244 |
|
AMICA MUTUAL INSURANCE CO |
95 |
*New |
2023-12-31 |
21,915 |
$1,585,000 |
21,915 |
|
TUDOR INVESTMENT CORP ET AL |
794 |
*New |
2023-12-31 |
21,851 |
$1,580,000 |
21,851 |
|
IMCCHICAGO, LLC |
100 |
- |
2023-12-31 |
20,973 |
$1,517,000 |
20,973 |
|
MML INVESTORS SERVICES LLC |
1163 |
*New |
2023-12-31 |
19,827 |
$1,434,000 |
19,827 |
|
RAYMOND JAMES & ASSOCIATES |
2372 |
- |
2023-12-31 |
17,068 |
$1,234,000 |
7,990 |
|
TWO SIGMA SECURITIES LLC |
190 |
- |
2023-12-31 |
16,674 |
$1,206,000 |
-6,829 |
|
STIFEL FINANCIAL CORP |
2045 |
- |
2023-12-31 |
15,881 |
$1,149,000 |
11,131 |
|
Cetera Investment Advisers |
1053 |
*New |
2023-12-31 |
15,406 |
$1,114,000 |
15,406 |
|
FINANCIAL NETWORK |
1314 |
*New |
2023-12-31 |
15,050 |
$1,088,000 |
15,050 |
|
Steward Partners Investment Advisory LLC |
719 |
- |
2023-12-31 |
13,843 |
$1,001,000 |
733 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
491 |
- |
2023-12-31 |
13,255 |
$959,000 |
-30,582 |
|
Atom Investors LP |
191 |
- |
2023-12-31 |
13,170 |
$952,000 |
-102,487 |
|
PEAK6 Investments LLC |
394 |
- |
2023-12-31 |
12,244 |
$885,000 |
-879 |
|
Walleye Trading Advisors LLC |
870 |
- |
2023-12-31 |
12,020 |
$869,000 |
-14,594 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1020 |
- |
2023-12-31 |
11,894 |
$860,000 |
-1,787 |
|
Centiva Capital LP |
383 |
*New |
2023-12-31 |
10,722 |
$775,000 |
10,722 |
|
HIGHTOWER ADVISORS, LLC |
1972 |
- |
2023-12-31 |
10,243 |
$742,000 |
-2,255 |
|
IPG Investment Advisors LLC |
94 |
- |
2023-12-31 |
10,156 |
$734,000 |
0 |
|
Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
9,804 |
$709,000 |
9,804 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2479 |
- |
2023-12-31 |
8,611 |
$623,000 |
-661 |
|
GSA CAPITAL PARTNERS LLP |
705 |
- |
2023-12-31 |
7,945 |
$575,000 |
4,498 |
|
CenterStar Asset Management LLC |
17 |
*New |
2023-12-31 |
7,090 |
$513,000 |
7,090 |
|
SG AMERICAS SECURITIES LLC |
1251 |
- |
2023-12-31 |
6,924 |
$501,000 |
-246,297 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
235 |
- |
2023-12-31 |
6,907 |
$500,000 |
-40,087 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
6,791 |
$491,000 |
6,791 |
|
QUANTBOT TECHNOLOGIES LLC |
744 |
- |
2023-12-31 |
6,700 |
$485,000 |
4,945 |
|
SFI Advisors LLC |
48 |
*New |
2023-12-31 |
6,603 |
$478,000 |
6,603 |
|
Jump Financial LLC |
1072 |
*New |
2023-12-31 |
6,384 |
$462,000 |
6,384 |
|
AMERIPRISE FINANCIAL INC |
3413 |
- |
2023-12-31 |
6,188 |
$448,000 |
-117,242 |
|
HOLDERNESS INVESTMENTS CO |
151 |
*New |
2023-12-31 |
6,000 |
$434,000 |
6,000 |
|
Private Advisory Group LLC |
151 |
- |
2023-12-31 |
5,634 |
$407,000 |
0 |
|
Edgestream Partners L.P. |
665 |
- |
2023-12-31 |
5,289 |
$383,000 |
5,289 |
|
MCMILLION CAPITAL MANAGEMENT INC |
61 |
- |
2023-06-30 |
6,000 |
$383,000 |
0 |
|
Headlands Technologies LLC |
170 |
- |
2023-12-31 |
5,241 |
$379,000 |
1,197 |
|
TELEMUS CAPITAL LLC |
262 |
*New |
2023-12-31 |
5,148 |
$372,000 |
5,148 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
326 |
- |
2023-12-31 |
5,148 |
$372,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2715 |
- |
2023-12-31 |
4,101 |
$297,000 |
-1,158 |
|
Fort Point Capital Partners LLC |
239 |
- |
2023-12-31 |
3,945 |
$285,000 |
-274 |
|
MULTIFINANCIAL SECURITIES CORP |
1447 |
- |
2023-12-31 |
3,927 |
$284,000 |
377 |
|
McGuire Investment Group LLC |
96 |
- |
2023-12-31 |
3,910 |
$283,000 |
88 |
|
Envestnet Portfolio Solutions Inc. |
1344 |
*New |
2023-12-31 |
3,761 |
$272,000 |
3,761 |
|
NAPLES GLOBAL ADVISORS LLC |
358 |
*New |
2023-12-31 |
3,500 |
$253,000 |
3,500 |
|
AE Wealth Management LLC |
1784 |
- |
2023-12-31 |
3,565 |
$249,000 |
141 |
|
PARK AVENUE SECURITIES LLC |
1215 |
*New |
2023-12-31 |
3,217 |
$233,000 |
3,217 |
|
Stonebridge Financial Planning Group LLC |
139 |
*New |
2023-12-31 |
3,050 |
$221,000 |
3,050 |
|
PRINCIPAL SECURITIES INC. |
891 |
- |
2023-12-31 |
3,034 |
$219,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2514 |
*New |
2023-12-31 |
2,896 |
$210,000 |
2,896 |
|
JANNEY MONTGOMERY SCOTT LLC |
2431 |
*New |
2023-12-31 |
2,814 |
$204,000 |
2,814 |
|
Bayesian Capital Management LP |
600 |
- |
2023-12-31 |
2,800 |
$202,000 |
2,800 |
|
|
100 Records found
|
1
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