| |
Institutional
Holders
Total
Institutions:
 |
248  5 |
|
|
Total
shares held :
|
74,505,252 |
|
|
% of shares
held :
|
81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
|
Amount
of shares held :
|
1,426,069 |
|
|
% of shares
held change :
|
 1.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.24 |
|
|
Last
Quarter's Ending
Price :
|
$55.80 |
|
|
Last
Quarter's Average
Price :
|
$54.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.12 (3.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
2,611,320
|
3.5%
|
|
|
|
Increased
Positions : |
74
|
5,375,128
|
7.21%
|
|
|
|
Unchanged
Positions : |
59
|
17,352,152
|
23.29%
|
|
|
|
Decreased
Positions : |
90
|
-4,383,006
|
-5.88%
|
|
|
|
Closed
Positions : |
30
|
-2,177,373
|
-2.92%
|
|
|
|
Guru
Positions : |
2
|
1,640,009
|
2.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Vivaldi Asset Management LLC |
3 |
*New |
2023-12-31 |
972,407 |
$54,260,000 |
972,407 |
|
| NORGES BANK |
898 |
*New |
2023-12-31 |
906,087 |
$50,560,000 |
906,087 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
14 |
*New |
2023-12-31 |
220,347 |
$12,295,000 |
220,347 |
|
| GLAZER CAPITAL LLC |
18 |
*New |
2023-12-31 |
142,000 |
$7,924,000 |
142,000 |
|
| Yakira Capital Management Inc. |
13 |
*New |
2023-12-31 |
96,904 |
$5,407,000 |
96,904 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
686 |
*New |
2023-12-31 |
75,100 |
$4,191,000 |
75,100 |
|
| GABELLI SECURITIES INC |
57 |
*New |
2023-12-31 |
34,300 |
$1,914,000 |
34,300 |
|
| GABELLI FUNDS LLC |
632 |
*New |
2023-12-31 |
34,130 |
$1,904,000 |
34,130 |
|
| Y-Intercept (Hong Kong) Ltd |
171 |
*New |
2023-12-31 |
30,182 |
$1,684,000 |
30,182 |
|
| EXCHANGE TRADED CONCEPTS LLC |
350 |
*New |
2024-03-31 |
26,050 |
$1,465,000 |
26,050 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
261 |
*New |
2023-12-31 |
23,684 |
$1,322,000 |
23,684 |
|
| Schonfeld Strategic Advisors LLC |
995 |
*New |
2023-12-31 |
16,410 |
$916,000 |
16,410 |
|
| Teza Capital Management LLC |
246 |
*New |
2023-09-30 |
13,352 |
$716,000 |
13,352 |
|
| Cinctive Capital Management LP |
295 |
*New |
2023-12-31 |
10,000 |
$558,000 |
10,000 |
|
| HIGHTOWER ADVISORS, LLC |
2228 |
*New |
2023-12-31 |
9,518 |
$526,000 |
9,518 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2705 |
*New |
2023-12-31 |
8,388 |
$468,000 |
8,388 |
|
| MML INVESTORS SERVICES LLC |
1804 |
*New |
2023-12-31 |
8,144 |
$454,000 |
8,144 |
|
| Mutual Advisors LLC |
726 |
*New |
2023-12-31 |
6,867 |
$383,000 |
6,867 |
|
| Kestra Advisory Services LLC |
1739 |
*New |
2023-12-31 |
6,162 |
$344,000 |
6,162 |
|
| Arkadios Wealth Advisors |
|
*New |
2023-12-31 |
5,594 |
$312,000 |
5,594 |
|
| ETF MANAGERS GROUP LLC |
522 |
*New |
2023-03-31 |
8,056 |
$294,000 |
8,056 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1432 |
*New |
2023-09-30 |
4,281 |
$230,000 |
4,281 |
|
| JOURNEY STRATEGIC WEALTH LLC |
196 |
*New |
2023-12-31 |
3,717 |
$207,000 |
3,717 |
|
| LAZARD ASSET MANAGEMENT LLC |
1757 |
*New |
2023-12-31 |
658 |
$36,000 |
658 |
|
| CI INVESTMENTS INC |
1086 |
*New |
2023-12-31 |
286 |
$16,000 |
286 |
|
| ADVISORY SERVICES NETWORK, LLC |
2644 |
*New |
2023-12-31 |
265 |
$15,000 |
265 |
|
| Goss Wealth Management LLC |
3184 |
*New |
2023-12-31 |
73 |
$4,000 |
73 |
|
| MATHER GROUP, INC. |
1422 |
*New |
2024-03-31 |
72 |
$4,000 |
72 |
|
| UMB BANK N A/MO |
1586 |
*New |
2024-03-31 |
28 |
$2,000 |
28 |
|
| Fortitude Family Office LLC |
954 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
30 Records found
|
1
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