| |
Institutional
Holders
Total
Institutions:
 |
249  16 |
|
|
Total
shares held :
|
56,760,661 |
|
|
% of shares
held :
|
60.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
1,069,130 |
|
|
% of shares
held change :
|
 1.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.00 |
|
|
Last
Quarter's Ending
Price :
|
$135.98 |
|
|
Last
Quarter's Average
Price :
|
$118.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.42 (11.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,777,185
|
3.13%
|
|
|
|
Increased
Positions : |
98
|
3,611,535
|
6.36%
|
|
 |
Unchanged
Positions : |
35
|
1,069,293
|
1.88%
|
|
|
|
Decreased
Positions : |
90
|
-3,086,803
|
-5.44%
|
|
|
|
Closed
Positions : |
42
|
-1,232,787
|
-2.17%
|
|
|
|
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 |
  HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
61 |
- |
2024-03-31 |
217,622 |
$34,736,000 |
0 |
|
| Hill City Capital LP |
13 |
- |
2024-03-31 |
145,000 |
$23,122,000 |
0 |
|
| RBF CAPITAL, LLC |
74 |
- |
2024-03-31 |
35,500 |
$5,661,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
762 |
- |
2024-03-31 |
14,584 |
$2,326,000 |
0 |
|
| Vestcor Investment Management Corp |
261 |
- |
2024-03-31 |
14,000 |
$2,232,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1442 |
- |
2024-03-31 |
11,772 |
$1,877,000 |
0 |
|
| Gold Investment Management Ltd. |
65 |
- |
2024-03-31 |
7,559 |
$1,206,000 |
0 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1875 |
- |
2024-03-31 |
5,700 |
$910,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
792 |
- |
2024-03-31 |
3,880 |
$619,000 |
0 |
|
| Qtron Investments LLC |
321 |
- |
2024-03-31 |
3,474 |
$555,000 |
0 |
|
| ROYAL LONDON ASSET MANAGEMENT LTD |
645 |
- |
2024-03-31 |
2,989 |
$477,000 |
0 |
|
| APG ALL PENSIONS GROUP |
660 |
- |
2024-03-31 |
2,940 |
$435,000 |
0 |
|
| Granite Springs Asset Management LLC |
97 |
- |
2024-03-31 |
2,100 |
$335,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
740 |
- |
2024-03-31 |
1,565 |
$250,000 |
0 |
|
| NEXUS INVESTMENT MANAGEMENT INC. |
74 |
- |
2024-03-31 |
1,500 |
$239,000 |
0 |
|
| ICA Group Wealth Management LLC |
517 |
- |
2024-03-31 |
370 |
$59,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2092 |
- |
2024-03-31 |
338 |
$54,000 |
0 |
|
| EverSource Wealth Advisors LLC |
866 |
- |
2024-03-31 |
394 |
$54,000 |
0 |
|
| WealthCollab LLC |
159 |
- |
2024-03-31 |
304 |
$48,000 |
0 |
|
| Hartland & Co. LLC |
866 |
- |
2024-03-31 |
215 |
$30,000 |
0 |
|
| Compass Wealth Management LLC |
298 |
- |
2024-03-31 |
175 |
$28,000 |
0 |
|
| Farther Finance Advisors LLC |
1507 |
- |
2024-03-31 |
117 |
$19,000 |
0 |
|
| Steward Financial Group LLC |
298 |
- |
2023-09-30 |
115 |
$14,000 |
0 |
|
| Annapolis Financial Services LLC |
277 |
- |
2024-03-31 |
65 |
$10,000 |
0 |
|
| FTB Advisors Inc. |
1658 |
- |
2024-03-31 |
49 |
$8,000 |
0 |
|
| Pacifica Partners Inc. |
403 |
- |
2024-03-31 |
35 |
$6,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2292 |
- |
2024-03-31 |
33 |
$5,000 |
0 |
|
| CGC Financial Services LLC |
243 |
- |
2024-03-31 |
30 |
$5,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1215 |
- |
2024-03-31 |
27 |
$4,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2620 |
- |
2023-12-31 |
12 |
$2,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1121 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
| Geneos Wealth Management Inc. |
2096 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| RHUMBLINE ADVISERS |
4106 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1843 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
34 Records found
|
1
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