| |
Institutional
Holders
Total
Institutions:
 |
288  20 |
|
|
Total
shares held :
|
64,262,246 |
|
|
% of shares
held :
|
32.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
1,955,216 |
|
|
% of shares
held change :
|
 0.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.96 |
|
|
Last
Quarter's Ending
Price :
|
$68.57 |
|
|
Last
Quarter's Average
Price :
|
$68.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.86 (12.93%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,732,676
|
2.7%
|
|
|
|
Increased
Positions : |
98
|
5,465,552
|
8.51%
|
|
 |
Unchanged
Positions : |
59
|
10,777,192
|
16.77%
|
|
|
|
Decreased
Positions : |
105
|
-3,487,389
|
-5.43%
|
|
|
|
Closed
Positions : |
46
|
-1,755,623
|
-2.73%
|
|
|
|
Guru
Positions : |
1
|
6,557
|
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 |
  Exor Investments (UK) LLP |
3 |
- |
2024-03-31 |
3,003,740 |
$226,061,000 |
0 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
11 |
- |
2024-03-31 |
986,759 |
$74,263,000 |
0 |
|
| MANGROVE PARTNERS |
11 |
- |
2024-03-31 |
419,899 |
$31,602,000 |
0 |
|
| Pictet & Cie (Europe) SA |
39 |
- |
2024-03-31 |
360,942 |
$27,164,000 |
0 |
|
| PRAETORIAN CAPITAL MANAGEMENT LLC |
3 |
- |
2023-03-31 |
353,770 |
$23,016,000 |
0 |
|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
5 |
- |
2024-03-31 |
215,500 |
$16,219,000 |
0 |
|
| JBF CAPITAL, INC. |
7 |
- |
2024-03-31 |
155,611 |
$11,711,000 |
0 |
|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
101 |
- |
2024-03-31 |
147,399 |
$11,093,000 |
0 |
|
| State of Tennessee Treasury Department |
633 |
- |
2024-03-31 |
55,339 |
$4,165,000 |
0 |
|
| ROBOTTI ROBERT |
29 |
- |
2024-03-31 |
51,334 |
$3,863,000 |
0 |
|
| South Dakota Investment Council |
264 |
- |
2024-03-31 |
35,656 |
$2,683,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1445 |
- |
2024-03-31 |
24,700 |
$1,859,000 |
0 |
|
| Quinn Opportunity Partners LLC |
106 |
- |
2024-03-31 |
20,890 |
$1,572,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
845 |
- |
2024-03-31 |
20,212 |
$1,521,000 |
0 |
|
| SWANK ENERGY INCOME ADVISORS LP |
47 |
- |
2024-03-31 |
16,000 |
$1,204,000 |
0 |
|
| Amitell Capital Pte Ltd |
29 |
- |
2024-03-31 |
14,484 |
$1,090,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
649 |
- |
2024-03-31 |
12,300 |
$926,000 |
0 |
|
| HUBER CAPITAL MANAGEMENT LLC |
83 |
- |
2024-03-31 |
11,300 |
$850,000 |
0 |
|
| SCP Investment LP |
26 |
- |
2024-03-31 |
6,800 |
$512,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1368 |
- |
2024-03-31 |
6,770 |
$509,000 |
0 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2034 |
- |
2024-03-31 |
4,837 |
$364,000 |
0 |
|
| Deuterium Capital Management LLC |
26 |
- |
2024-03-31 |
4,200 |
$316,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1192 |
- |
2024-03-31 |
3,811 |
$287,000 |
0 |
|
| Asset Allocation & Management Company LLC |
42 |
- |
2024-03-31 |
3,793 |
$285,000 |
0 |
|
| ING GROEP NV |
547 |
- |
2024-03-31 |
3,300 |
$248,000 |
0 |
|
| Wealthstar Advisors LLC |
116 |
- |
2024-03-31 |
3,153 |
$237,000 |
0 |
|
| Sandia Investment Management LP |
68 |
- |
2024-03-31 |
2,000 |
$151,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
88 |
- |
2024-03-31 |
800 |
$60,000 |
0 |
|
| Princeton Global Asset Management LLC |
294 |
- |
2024-03-31 |
500 |
$38,000 |
0 |
|
| Spartan Fund Management Inc. |
50 |
- |
2024-03-31 |
500 |
$38,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2617 |
- |
2024-03-31 |
210 |
$16,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1579 |
- |
2024-03-31 |
130 |
$9,000 |
0 |
|
| PRIVATE TRUST CO NA |
1719 |
- |
2024-03-31 |
106 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1239 |
- |
2024-03-31 |
90 |
$7,000 |
0 |
|
| Lindbrook Capital LLC |
1883 |
- |
2024-03-31 |
69 |
$5,000 |
0 |
|
| BESSEMER GROUP INC |
1757 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| Global Retirement Partners LLC |
2448 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2704 |
- |
2024-03-31 |
34 |
$3,000 |
0 |
|
| Beacon Capital Management LLC |
830 |
- |
2024-03-31 |
34 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1106 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| SIGNATUREFD, LLC |
2871 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1992 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
2704 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BARTLETT & CO. LLC |
1176 |
- |
2023-12-31 |
245 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2733 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| ALPHAMARK ADVISORS LLC |
801 |
- |
2024-03-31 |
125 |
$0 |
0 |
|
| Archer Investment Corp |
1065 |
- |
2024-03-31 |
255 |
$0 |
0 |
|
|
47 Records found
|
1
|
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