|
Institutional
Holders
Total
Institutions:
|
321 14 |
|
Total
shares held :
|
204,425,514 |
|
% of shares
held :
|
43.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
75 |
|
Amount
of shares held :
|
20,250,265 |
|
% of shares
held change :
|
4.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.00 |
|
Last
Quarter's Ending
Price :
|
$33.70 |
|
Last
Quarter's Average
Price :
|
$34.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.00 (37.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
8,576,227
|
4.2%
|
|
|
Increased
Positions : |
136
|
27,021,630
|
13.22%
|
|
|
Unchanged
Positions : |
49
|
34,985,269
|
17.11%
|
|
|
Decreased
Positions : |
75
|
-13,808,080
|
-6.75%
|
|
|
Closed
Positions : |
47
|
-1,539,512
|
-0.75%
|
|
|
Guru
Positions : |
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 |
ARTISAN PARTNERS LIMITED PARTNERSHIP |
159 |
*New |
2024-06-30 |
2,406,880 |
$81,112,000 |
2,406,880 |
|
Atreides Management LP |
26 |
*New |
2024-06-30 |
1,473,747 |
$49,665,000 |
1,473,747 |
|
Allspring Global Investments Holdings LLC |
453 |
*New |
2024-06-30 |
874,302 |
$29,464,000 |
874,302 |
|
ALTIMETER CAPITAL MANAGEMENT, LLC |
16 |
*New |
2024-06-30 |
815,660 |
$27,488,000 |
815,660 |
|
BRIGHTON JONES LLC |
40 |
*New |
2024-06-30 |
365,576 |
$12,320,000 |
365,576 |
|
BAMCO INC /NY/ |
233 |
*New |
2024-06-30 |
349,294 |
$11,771,000 |
349,294 |
|
SEI INVESTMENTS CO |
992 |
*New |
2024-06-30 |
255,926 |
$8,625,000 |
255,926 |
|
Cercano Management LLC |
69 |
*New |
2024-06-30 |
206,885 |
$6,972,000 |
206,885 |
|
SORA INVESTORS LLC |
33 |
*New |
2024-06-30 |
200,000 |
$6,740,000 |
200,000 |
|
NEUBERGER BERMAN GROUP LLC |
849 |
*New |
2024-06-30 |
193,108 |
$6,508,000 |
193,108 |
|
Cinctive Capital Management LP |
104 |
*New |
2024-06-30 |
186,300 |
$6,278,000 |
186,300 |
|
AQR CAPITAL MANAGEMENT LLC |
965 |
*New |
2024-06-30 |
175,366 |
$5,827,000 |
175,366 |
|
iA Global Asset Management Inc. |
184 |
*New |
2024-06-30 |
156,700 |
$5,281,000 |
156,700 |
|
MARINER WEALTH ADVISORS, LLC |
748 |
*New |
2024-06-30 |
141,329 |
$4,763,000 |
141,329 |
|
Napean Trading & Investment Co (Singapore) PTE Ltd |
39 |
*New |
2024-06-30 |
95,570 |
$3,221,000 |
95,570 |
|
AVIVA PLC |
500 |
*New |
2024-06-30 |
94,994 |
$3,201,000 |
94,994 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
201 |
*New |
2024-06-30 |
63,063 |
$2,125,000 |
63,063 |
|
Andar Capital Management HK Ltd |
15 |
*New |
2024-06-30 |
60,000 |
$2,022,000 |
60,000 |
|
Toroso Investments LLC |
645 |
*New |
2024-06-30 |
47,014 |
$1,584,000 |
47,014 |
|
Winton Capital Group Ltd |
144 |
*New |
2024-06-30 |
45,585 |
$1,536,000 |
45,585 |
|
FJARDE APFONDEN (THE FOURTH SWEDISH NATIONAL PENSI |
500 |
*New |
2024-06-30 |
41,300 |
$1,392,000 |
41,300 |
|
MAGNETAR FINANCIAL LLC |
199 |
*New |
2024-06-30 |
36,788 |
$1,240,000 |
36,788 |
|
CIM LLC |
84 |
*New |
2024-06-30 |
31,120 |
$1,206,000 |
31,120 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
419 |
*New |
2024-06-30 |
25,700 |
$866,000 |
25,700 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
520 |
*New |
2024-03-31 |
20,600 |
$778,000 |
20,600 |
|
APG ALL PENSIONS GROUP |
628 |
*New |
2024-06-30 |
23,700 |
$745,000 |
23,700 |
|
Twin Tree Management LP |
309 |
*New |
2024-06-30 |
21,061 |
$710,000 |
21,061 |
|
Knollwood Investment Advisory LLC |
252 |
*New |
2024-06-30 |
16,300 |
$549,000 |
16,300 |
|
Octahedron Capital Management L.P. |
15 |
*New |
2024-06-30 |
16,250 |
$548,000 |
16,250 |
|
Vanguard Capital Wealth Advisors |
57 |
*New |
2024-06-30 |
16,100 |
$543,000 |
16,100 |
|
BANK OF MONTREAL /CAN/ |
2019 |
*New |
2024-06-30 |
15,908 |
$537,000 |
15,908 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
88 |
*New |
2024-06-30 |
15,574 |
$525,000 |
15,574 |
|
AustralianSuper Pty Ltd |
227 |
*New |
2024-06-30 |
13,943 |
$470,000 |
13,943 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
106 |
*New |
2024-06-30 |
9,890 |
$333,000 |
9,890 |
|
FINANCIAL NETWORK |
2261 |
*New |
2024-03-31 |
8,090 |
$306,000 |
8,090 |
|
CAPTRUST FINANCIAL ADVISORS |
1814 |
*New |
2024-06-30 |
8,777 |
$296,000 |
8,777 |
|
Assenagon Asset Management S.A. |
1291 |
*New |
2024-06-30 |
8,697 |
$293,000 |
8,697 |
|
JANUS HENDERSON GROUP PLC |
2229 |
*New |
2024-06-30 |
8,448 |
$285,000 |
8,448 |
|
PITCAIRN CO |
607 |
*New |
2024-06-30 |
8,350 |
$281,000 |
8,350 |
|
Pathstone Holdings LLC |
1970 |
*New |
2024-06-30 |
8,205 |
$277,000 |
8,205 |
|
Spire Wealth Management |
635 |
*New |
2024-06-30 |
8,200 |
$276,000 |
8,200 |
|
Kestra Advisory Services LLC |
2193 |
*New |
2024-06-30 |
7,582 |
$256,000 |
7,582 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2952 |
*New |
2024-06-30 |
7,545 |
$254,000 |
7,545 |
|
GTS SECURITIES LLC |
1260 |
*New |
2024-06-30 |
6,816 |
$230,000 |
6,816 |
|
WALLEYE TRADING LLC |
761 |
*New |
2024-06-30 |
6,598 |
$222,000 |
6,598 |
|
McAdam LLC |
300 |
*New |
2024-06-30 |
6,075 |
$205,000 |
6,075 |
|
CSS LLC/IL |
369 |
*New |
2024-06-30 |
5,931 |
$200,000 |
5,931 |
|
Degroof Petercam Asset Management |
598 |
*New |
2024-03-31 |
5,100 |
$193,000 |
5,100 |
|
Caption Management LLC |
282 |
*New |
2024-06-30 |
5,139 |
$173,000 |
5,139 |
|
CREDIT AGRICOLE S A |
863 |
*New |
2024-06-30 |
5,100 |
$172,000 |
5,100 |
|
Quest Partners LLC |
857 |
*New |
2024-06-30 |
4,030 |
$136,000 |
4,030 |
|
Swedbank AB |
690 |
*New |
2024-06-30 |
3,106 |
$105,000 |
3,106 |
|
Hartland & Co. LLC |
1097 |
*New |
2024-06-30 |
1,935 |
$65,000 |
1,935 |
|
Redwood Wealth Management Group LLC |
307 |
*New |
2024-06-30 |
1,450 |
$49,000 |
1,450 |
|
Nemes Rush Group LLC |
271 |
*New |
2024-06-30 |
1,325 |
$45,000 |
1,325 |
|
NATIONAL BANK OF CANADA /FI/ |
1616 |
*New |
2024-06-30 |
1,100 |
$38,000 |
1,100 |
|
SUNRISE PARTNERS LLC /CT |
698 |
*New |
2024-06-30 |
859 |
$29,000 |
859 |
|
UMB BANK N A/MO |
1070 |
*New |
2024-06-30 |
605 |
$20,000 |
605 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
1577 |
*New |
2024-06-30 |
375 |
$13,000 |
375 |
|
Anfield Capital Management LLC |
324 |
*New |
2024-06-30 |
59 |
$2,000 |
59 |
|
Riggs Asset Managment Co. Inc. |
420 |
*New |
2024-06-30 |
16 |
$1,000 |
16 |
|
CVA Family Office LLC |
1062 |
*New |
2024-06-30 |
33 |
$1,000 |
33 |
|
Ronald Blue Trust Inc. |
2597 |
*New |
2024-06-30 |
20 |
$1,000 |
20 |
|
NATIXIS |
933 |
*New |
2024-06-30 |
35 |
$1,000 |
35 |
|
Planning Capital Management Corp |
664 |
*New |
2024-06-30 |
3 |
$0 |
3 |
|
Steward Financial Group LLC |
1536 |
*New |
2023-09-30 |
13 |
$0 |
13 |
|
|
66 Records found
|
1
|
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