| |
Institutional
Holders
Total
Institutions:
 |
271  6 |
|
|
Total
shares held :
|
223,226,924 |
|
|
% of shares
held :
|
90.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-652,064 |
|
|
% of shares
held change :
|
 -0.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
1,088,052
|
0.49%
|
|
|
|
Increased
Positions : |
100
|
9,784,788
|
4.38%
|
|
|
|
Unchanged
Positions : |
37
|
2,141,751
|
0.96%
|
|
|
|
Decreased
Positions : |
101
|
-10,298,850
|
-4.61%
|
|
|
|
Closed
Positions : |
27
|
-1,226,054
|
-0.55%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
402 |
*New |
2024-03-31 |
1,782,500 |
$44,527,000 |
1,782,500 |
|
| MARSHALL WACE LLP |
267 |
*New |
2024-03-31 |
1,578,756 |
$39,437,000 |
1,578,756 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
230 |
*New |
2024-03-31 |
635,863 |
$15,884,000 |
635,863 |
|
| NATIONAL BANK OF CANADA /FI/ |
585 |
*New |
2024-03-31 |
309,500 |
$7,406,000 |
309,500 |
|
| Point72 Asset Management L.P. |
695 |
*New |
2024-03-31 |
189,776 |
$4,741,000 |
189,776 |
|
| FIRST MANHATTAN CO |
239 |
*New |
2024-03-31 |
155,780 |
$3,891,000 |
155,780 |
|
| Intrinsic Edge Capital Management LLC |
101 |
*New |
2024-03-31 |
100,000 |
$2,498,000 |
100,000 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1200 |
*New |
2024-03-31 |
97,439 |
$2,434,000 |
97,439 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
418 |
*New |
2024-03-31 |
77,095 |
$1,926,000 |
77,095 |
|
| INCEPTIONR LLC |
85 |
*New |
2024-03-31 |
51,546 |
$1,288,000 |
51,546 |
|
| NOMURA HOLDINGS INC |
491 |
*New |
2024-03-31 |
34,648 |
$866,000 |
34,648 |
|
| Assenagon Asset Management S.A. |
1110 |
*New |
2024-03-31 |
27,766 |
$694,000 |
27,766 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1779 |
*New |
2024-03-31 |
34,554 |
$645,000 |
34,554 |
|
| SHERBROOKE PARK ADVISERS LLC |
315 |
*New |
2024-03-31 |
23,243 |
$581,000 |
23,243 |
|
| WOLVERINE TRADING LLC |
594 |
*New |
2024-03-31 |
21,762 |
$544,000 |
21,762 |
|
| Aventail Capital Group LP |
72 |
*New |
2024-03-31 |
20,000 |
$500,000 |
20,000 |
|
| D E SHAW & CO INC |
2291 |
*New |
2024-03-31 |
18,895 |
$472,000 |
18,895 |
|
| Engineers Gate Manager LP |
1250 |
*New |
2024-03-31 |
17,900 |
$447,000 |
17,900 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
640 |
*New |
2024-03-31 |
16,498 |
$412,000 |
16,498 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1485 |
*New |
2024-03-31 |
16,100 |
$402,000 |
16,100 |
|
| REGAL INVESTMENT ADVISORS, LLC |
408 |
*New |
2024-03-31 |
15,193 |
$380,000 |
15,193 |
|
| HARBOR CAPITAL ADVISORS INC. |
491 |
*New |
2024-03-31 |
13,728 |
$343,000 |
13,728 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2236 |
*New |
2024-03-31 |
13,670 |
$341,000 |
13,670 |
|
| YHB INVESTMENT ADVISORS, INC. |
230 |
*New |
2024-03-31 |
12,038 |
$301,000 |
12,038 |
|
| JOHNSON INVESTMENT COUNSEL INC |
673 |
*New |
2024-03-31 |
9,200 |
$230,000 |
9,200 |
|
| JustInvest LLC |
1400 |
*New |
2024-03-31 |
9,022 |
$225,000 |
9,022 |
|
| HSBC HOLDINGS PLC |
2210 |
*New |
2024-03-31 |
8,990 |
$225,000 |
8,990 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
898 |
*New |
2024-03-31 |
8,911 |
$223,000 |
8,911 |
|
| OneAscent Wealth Management LLC |
160 |
*New |
2024-03-31 |
8,615 |
$215,000 |
8,615 |
|
| INDEPENDENT INVESTORS INC |
66 |
*New |
2024-03-31 |
8,575 |
$214,000 |
8,575 |
|
| Perpetual Ltd |
426 |
*New |
2024-03-31 |
8,225 |
$205,000 |
8,225 |
|
| American Trust |
273 |
*New |
2023-12-31 |
8,819 |
$204,000 |
8,819 |
|
| New England Research & Management Inc. |
156 |
*New |
2024-03-31 |
8,100 |
$202,000 |
8,100 |
|
| FIS GROUP INC. |
1197 |
*New |
2024-03-31 |
8,038 |
$201,000 |
8,038 |
|
| nVerses Capital LLC |
98 |
*New |
2024-03-31 |
6,100 |
$152,000 |
6,100 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
974 |
*New |
2024-03-31 |
3,897 |
$97,000 |
3,897 |
|
| State of Wyoming |
1084 |
*New |
2024-03-31 |
3,537 |
$88,000 |
3,537 |
|
| BROWN BROTHERS HARRIMAN & CO |
911 |
*New |
2024-03-31 |
725 |
$18,000 |
725 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
497 |
*New |
2023-06-30 |
500 |
$10,000 |
500 |
|
| MATHER GROUP, INC. |
1306 |
*New |
2024-03-31 |
257 |
$6,000 |
257 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1195 |
*New |
2024-03-31 |
145 |
$4,000 |
145 |
|
| CBIZ Investment Advisory Services LLC |
286 |
*New |
2024-03-31 |
180 |
$4,000 |
180 |
|
| Venturi Wealth Management LLC |
1225 |
*New |
2024-03-31 |
65 |
$2,000 |
65 |
|
| MONTAG A & ASSOCIATES INC |
865 |
*New |
2024-03-31 |
78 |
$2,000 |
78 |
|
| CAROLINAS WEALTH CONSULTING LLC |
808 |
*New |
2024-03-31 |
63 |
$2,000 |
63 |
|
| Quest Partners LLC |
1125 |
*New |
2024-03-31 |
22 |
$1,000 |
22 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1196 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
| Raleigh Capital Management Inc. |
1136 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
|
48 Records found
|
1
|
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