|
Institutional
Holders
Total
Institutions:
|
661 1 |
|
Total
shares held :
|
181,658,933 |
|
% of shares
held :
|
99.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
12,795,720 |
|
% of shares
held change :
|
7.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.11 |
|
Last
Quarter's Ending
Price :
|
$71.91 |
|
Last
Quarter's Average
Price :
|
$66.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.16 (6.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
4,888,790
|
2.69%
|
|
|
Increased
Positions : |
211
|
19,327,634
|
10.64%
|
|
|
Unchanged
Positions : |
149
|
13,168,446
|
7.25%
|
|
|
Decreased
Positions : |
232
|
-10,585,699
|
-5.83%
|
|
|
Closed
Positions : |
68
|
-835,005
|
-0.46%
|
|
|
Guru
Positions : |
2
|
20,617
|
0.01%
|
|
|
|
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 |
462 |
*New |
2023-12-31 |
2,283,744 |
$164,224,000 |
2,283,744 |
|
Retirement Systems of Alabama |
|
*New |
2024-03-31 |
646,919 |
$42,289,000 |
646,919 |
|
BANK OF NOVA SCOTIA / |
205 |
*New |
2023-12-31 |
480,649 |
$34,562,000 |
480,649 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
393 |
*New |
2023-12-31 |
327,808 |
$23,573,000 |
327,808 |
|
SpiderRock Advisors LLC |
24 |
*New |
2024-03-31 |
350,545 |
$23,217,000 |
350,545 |
|
SANDLER CAPITAL MANAGEMENT |
13 |
*New |
2023-12-31 |
243,027 |
$17,476,000 |
243,027 |
|
Vestmark Advisory Solutions Inc. |
26 |
*New |
2023-12-31 |
214,716 |
$15,440,000 |
214,716 |
|
CAXTON ASSOCIATES LLC |
49 |
*New |
2023-12-31 |
150,000 |
$10,787,000 |
150,000 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
293 |
*New |
2023-12-31 |
138,055 |
$9,928,000 |
138,055 |
|
Twin Tree Management LP |
209 |
*New |
2023-12-31 |
99,628 |
$7,164,000 |
99,628 |
|
Woodline Partners LP |
292 |
*New |
2023-12-31 |
81,492 |
$5,860,000 |
81,492 |
|
Nishkama Capital LLC |
15 |
*New |
2023-12-31 |
79,466 |
$5,714,000 |
79,466 |
|
CIBC WORLD MARKETS INC. |
348 |
*New |
2023-12-31 |
71,757 |
$5,160,000 |
71,757 |
|
Y-Intercept (Hong Kong) Ltd |
18 |
*New |
2023-12-31 |
66,148 |
$4,757,000 |
66,148 |
|
ABP INVESTMENTS US INC |
157 |
*New |
2023-12-31 |
46,940 |
$3,375,000 |
46,940 |
|
PUTNAM INVESTMENTS LLC |
572 |
*New |
2023-12-31 |
43,206 |
$3,107,000 |
43,206 |
|
Dynamic Technology Lab Private Ltd |
47 |
*New |
2023-12-31 |
42,792 |
$3,077,000 |
42,792 |
|
Symmetry Investments LP |
69 |
*New |
2023-12-31 |
30,420 |
$2,188,000 |
30,420 |
|
Mondrian Capital Management LLC |
42 |
*New |
2023-12-31 |
30,000 |
$2,157,000 |
30,000 |
|
Lane Generational LLC |
18 |
*New |
2023-12-31 |
27,880 |
$2,005,000 |
27,880 |
|
Blackhawk Capital Partners LLC. |
|
*New |
2024-03-31 |
28,699 |
$1,876,000 |
28,699 |
|
Strategic Global Advisors LLC |
82 |
*New |
2023-12-31 |
23,188 |
$1,667,000 |
23,188 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1201 |
*New |
2024-03-31 |
23,272 |
$1,521,000 |
23,272 |
|
Qsemble Capital Management LP |
80 |
*New |
2023-12-31 |
21,072 |
$1,515,000 |
21,072 |
|
Jump Financial LLC |
532 |
*New |
2023-12-31 |
19,100 |
$1,373,000 |
19,100 |
|
Eisler Capital (UK) Ltd. |
145 |
*New |
2023-12-31 |
18,930 |
$1,361,000 |
18,930 |
|
ZACKS INVESTMENT MANAGEMENT |
363 |
*New |
2023-12-31 |
16,561 |
$1,191,000 |
16,561 |
|
Polianta Ltd |
36 |
*New |
2024-03-31 |
18,100 |
$1,183,000 |
18,100 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
549 |
*New |
2023-12-31 |
15,446 |
$1,111,000 |
15,446 |
|
CenterBook Partners LP |
240 |
*New |
2023-12-31 |
14,540 |
$1,046,000 |
14,540 |
|
Point72 Asia (Singapore) Pte. Ltd. |
47 |
*New |
2023-12-31 |
13,608 |
$979,000 |
13,608 |
|
GRAHAM CAPITAL MANAGEMENT LP |
358 |
*New |
2023-12-31 |
13,079 |
$941,000 |
13,079 |
|
MARSHALL WACE LLP |
1248 |
*New |
2023-12-31 |
11,429 |
$822,000 |
11,429 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
258 |
*New |
2023-12-31 |
11,041 |
$794,000 |
11,041 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
404 |
*New |
2022-12-31 |
11,667 |
$790,000 |
11,667 |
|
Perpetual Ltd |
329 |
*New |
2024-03-31 |
10,050 |
$657,000 |
10,050 |
|
MIRABELLA FINANCIAL SERVICES LLP |
181 |
*New |
2023-12-31 |
8,429 |
$606,000 |
8,429 |
|
Capula Management Ltd |
97 |
*New |
2023-12-31 |
6,629 |
$477,000 |
6,629 |
|
Atom Investors LP |
290 |
*New |
2023-12-31 |
6,415 |
$461,000 |
6,415 |
|
Pallas Capital Advisors LLC |
294 |
*New |
2024-03-31 |
6,933 |
$453,000 |
6,933 |
|
Investment Management Corp of Ontario |
517 |
*New |
2023-12-31 |
5,517 |
$397,000 |
5,517 |
|
IPG Investment Advisors LLC |
133 |
*New |
2023-12-31 |
4,700 |
$338,000 |
4,700 |
|
Joule Financial LLC |
45 |
*New |
2024-03-31 |
4,936 |
$323,000 |
4,936 |
|
DRW SECURITIES, LLC |
184 |
*New |
2023-12-31 |
4,100 |
$295,000 |
4,100 |
|
Legacy Financial Advisors Inc. |
236 |
*New |
2023-12-31 |
4,000 |
$288,000 |
4,000 |
|
Vinva Investment Management Ltd |
373 |
*New |
2023-12-31 |
3,918 |
$286,000 |
3,918 |
|
PETRUS TRUST COMPANY, LTA |
480 |
*New |
2023-12-31 |
3,769 |
$271,000 |
3,769 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
491 |
*New |
2023-12-31 |
3,656 |
$262,000 |
3,656 |
|
Integrated Wealth Concepts LLC |
1329 |
*New |
2023-12-31 |
3,539 |
$254,000 |
3,539 |
|
Global Assets Advisory LLC |
420 |
*New |
2024-03-31 |
16,441 |
$254,000 |
16,441 |
|
Wedmont Private Capital |
494 |
*New |
2024-03-31 |
3,968 |
$253,000 |
3,968 |
|
Arete Wealth Advisors LLC |
624 |
*New |
2023-12-31 |
3,226 |
$232,000 |
3,226 |
|
MCCORMACK ADVISORS INTERNATIONAL |
904 |
*New |
2023-12-31 |
3,145 |
$226,000 |
3,145 |
|
Point72 Europe (London) LLP |
252 |
*New |
2023-12-31 |
2,881 |
$207,000 |
2,881 |
|
QUANTBOT TECHNOLOGIES LLC |
1357 |
*New |
2023-12-31 |
569 |
$41,000 |
569 |
|
nVerses Capital LLC |
362 |
*New |
2024-03-31 |
400 |
$26,000 |
400 |
|
West Tower Group LLC |
391 |
*New |
2023-12-31 |
101 |
$7,000 |
101 |
|
Opal Wealth Advisors LLC |
266 |
*New |
2024-03-31 |
84 |
$5,000 |
84 |
|
SYNTAX RESEARCH INC. |
157 |
*New |
2023-12-31 |
69 |
$5,000 |
69 |
|
MATHER GROUP, INC. |
1341 |
*New |
2024-03-31 |
74 |
$5,000 |
74 |
|
DELTA ASSET MANAGEMENT LLC/TN |
541 |
*New |
2023-12-31 |
50 |
$4,000 |
50 |
|
First Capital Advisors Group LLC. |
740 |
*New |
2023-06-30 |
50 |
$3,000 |
50 |
|
Silicon Valley Capital Partners |
|
*New |
2024-03-31 |
31 |
$2,000 |
31 |
|
Baldrige Asset Management LLC |
369 |
*New |
2023-03-31 |
20 |
$1,000 |
20 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
14 |
$0 |
14 |
|
Scarborough Advisors LLC |
686 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1826 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
JOHNSON FINANCIAL GROUP, INC. |
924 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
69 Records found
|
1
|
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