| |
Institutional
Holders
Total
Institutions:
 |
384  13 |
|
|
Total
shares held :
|
169,362,012 |
|
|
% of shares
held :
|
98.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
|
Amount
of shares held :
|
-1,264,374 |
|
|
% of shares
held change :
|
 -0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.93 |
|
|
Last
Quarter's Ending
Price :
|
$67.12 |
|
|
Last
Quarter's Average
Price :
|
$68.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.10 (17.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
43
|
747,557
|
0.44%
|
|
|
|
Increased
Positions : |
160
|
8,963,477
|
5.29%
|
|
|
|
Unchanged
Positions : |
54
|
5,150,799
|
3.04%
|
|
|
|
Decreased
Positions : |
127
|
-4,397,737
|
-2.6%
|
|
|
|
Closed
Positions : |
30
|
-6,577,671
|
-3.88%
|
|
|
|
Guru
Positions : |
2
|
50,699
|
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 |
  Mn Services Vermogensbeheer B.V. |
420 |
*New |
2024-03-31 |
60,000 |
$3,973,000 |
60,000 |
|
| CAPITAL INTERNATIONAL S A |
143 |
*New |
2024-03-31 |
58,803 |
$3,893,000 |
58,803 |
|
| CAPITAL INTERNATIONAL LTD /CA/ |
114 |
*New |
2024-03-31 |
55,121 |
$3,650,000 |
55,121 |
|
| Kodai Capital Management LP |
91 |
*New |
2024-03-31 |
36,227 |
$2,399,000 |
36,227 |
|
| CenterBook Partners LP |
232 |
*New |
2024-03-31 |
30,482 |
$2,018,000 |
30,482 |
|
| CHURCHILL MANAGEMENT GROUP /CA/ |
130 |
*New |
2024-03-31 |
23,877 |
$1,581,000 |
23,877 |
|
| Kula Investments LLC |
93 |
*New |
2023-03-31 |
15,616 |
$1,143,000 |
15,616 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
366 |
*New |
2022-12-31 |
14,479 |
$929,000 |
14,479 |
|
| Plato Investment Management Ltd |
218 |
*New |
2024-03-31 |
13,036 |
$863,000 |
13,036 |
|
| XTX Topco Ltd |
267 |
*New |
2024-03-31 |
11,279 |
$747,000 |
11,279 |
|
| PATHSTONE FAMILY OFFICE, LLC |
920 |
*New |
2023-09-30 |
9,465 |
$642,000 |
9,465 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
179 |
*New |
2024-03-31 |
8,135 |
$539,000 |
8,135 |
|
| SEVEN EIGHT CAPITAL LLC |
461 |
*New |
2024-03-31 |
7,219 |
$478,000 |
7,219 |
|
| FIXED INCOME SECURITIES INC |
978 |
*New |
2024-03-31 |
5,892 |
$390,000 |
5,892 |
|
| PETRUS TRUST COMPANY, LTA |
326 |
*New |
2024-03-31 |
5,815 |
$385,000 |
5,815 |
|
| Simplicity WealthLLC |
887 |
*New |
2024-03-31 |
4,883 |
$323,000 |
4,883 |
|
| Credit Capital Investments LLC |
27 |
*New |
2024-03-31 |
3,900 |
$258,000 |
3,900 |
|
| MQS Management LLC |
324 |
*New |
2024-03-31 |
3,655 |
$242,000 |
3,655 |
|
| Fullerton Fund Management Co Ltd |
156 |
*New |
2024-03-31 |
3,566 |
$236,000 |
3,566 |
|
| STONE RUN CAPITAL, LLC |
64 |
*New |
2024-03-31 |
3,355 |
$222,000 |
3,355 |
|
| Machina Capital S.A.S. |
235 |
*New |
2024-03-31 |
3,294 |
$218,000 |
3,294 |
|
| Vident Advisory LLC |
1208 |
*New |
2024-03-31 |
3,076 |
$204,000 |
3,076 |
|
| NEOS Investment Management LLC |
554 |
*New |
2024-03-31 |
3,028 |
$200,000 |
3,028 |
|
| HARBOR CAPITAL ADVISORS INC. |
670 |
*New |
2024-03-31 |
2,315 |
$153,000 |
2,315 |
|
| MATHER GROUP, INC. |
716 |
*New |
2024-03-31 |
1,397 |
$94,000 |
1,397 |
|
| JONES FINANCIAL COMPANIES LLLP |
672 |
*New |
2024-03-31 |
1,042 |
$69,000 |
1,042 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1017 |
*New |
2024-03-31 |
547 |
$36,000 |
547 |
|
| Headlands Technologies LLC |
839 |
*New |
2024-03-31 |
445 |
$29,000 |
445 |
|
| GROUP ONE TRADING, L.P. |
1100 |
*New |
2024-03-31 |
375 |
$25,000 |
375 |
|
| nVerses Capital LLC |
403 |
*New |
2024-03-31 |
300 |
$20,000 |
300 |
|
| Quarry LP |
1021 |
*New |
2024-03-31 |
218 |
$14,000 |
218 |
|
| Rise Advisors LLC |
1055 |
*New |
2024-03-31 |
141 |
$9,000 |
141 |
|
| Crewe Advisors LLC |
675 |
*New |
2024-03-31 |
110 |
$7,000 |
110 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2117 |
*New |
2024-03-31 |
61 |
$4,000 |
61 |
|
| RICHARDSON FINANCIAL SERVICES INC. |
461 |
*New |
2024-03-31 |
30 |
$2,000 |
30 |
|
| Continuum Advisory LLC |
1552 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
| WHITE BAY PT LLC |
402 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| NVWM LLC |
567 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
| Annis Gardner Whiting Capital Advisors LLC |
938 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
|
39 Records found
|
1
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