| |
Institutional
Holders
Total
Institutions:
 |
330  10 |
|
|
Total
shares held :
|
99,091,290 |
|
|
% of shares
held :
|
87.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
|
Amount
of shares held :
|
1,594,869 |
|
|
% of shares
held change :
|
1.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.17 |
|
|
Last
Quarter's Ending
Price :
|
$41.94 |
|
|
Last
Quarter's Average
Price :
|
$37.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.56 (35.83%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
1,959,035
|
1.98%
|
|
|
|
Increased
Positions : |
132
|
9,024,364
|
9.11%
|
|
|
|
Unchanged
Positions : |
54
|
986,882
|
1%
|
|
|
|
Decreased
Positions : |
111
|
-2,730,190
|
-2.76%
|
|
|
|
Closed
Positions : |
23
|
-6,658,340
|
-6.72%
|
|
|
|
Guru
Positions : |
3
|
1,835,394
|
1.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
981 |
*New |
2023-12-31 |
1,012,921 |
$42,482,000 |
1,012,921 |
|
| SLATE PATH CAPITAL LP |
52 |
*New |
2023-12-31 |
102,000 |
$4,278,000 |
102,000 |
|
| PARK WEST ASSET MANAGEMENT LLC |
34 |
*New |
2023-12-31 |
90,000 |
$3,775,000 |
90,000 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
506 |
*New |
2024-03-31 |
62,901 |
$3,235,000 |
62,901 |
|
| Louisiana State Employees Retirement System |
334 |
*New |
2024-03-31 |
51,100 |
$2,629,000 |
51,100 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
680 |
*New |
2024-03-31 |
48,304 |
$2,485,000 |
48,304 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
59,198 |
$2,483,000 |
59,198 |
|
| Schonfeld Strategic Advisors LLC |
677 |
*New |
2023-12-31 |
57,932 |
$2,430,000 |
57,932 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
377 |
*New |
2023-12-31 |
55,000 |
$2,307,000 |
55,000 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
831 |
*New |
2023-12-31 |
48,932 |
$2,052,000 |
48,932 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1153 |
*New |
2024-03-31 |
35,708 |
$1,837,000 |
35,708 |
|
| Point72 Middle East FZE |
184 |
*New |
2023-12-31 |
43,280 |
$1,815,000 |
43,280 |
|
| SIMPLEX TRADING LLC |
345 |
*New |
2024-03-31 |
29,198 |
$1,501,000 |
29,198 |
|
| Connor Clark & Lunn Investment Management Ltd. |
798 |
*New |
2023-12-31 |
29,448 |
$1,235,000 |
29,448 |
|
| OVERBROOK MANAGEMENT CORP |
36 |
*New |
2024-03-31 |
18,512 |
$952,000 |
18,512 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
207 |
*New |
2023-12-31 |
22,327 |
$936,000 |
22,327 |
|
| PEAK6 Investments LLC |
396 |
*New |
2023-12-31 |
21,065 |
$883,000 |
21,065 |
|
| FORA Capital LLC |
275 |
*New |
2023-12-31 |
19,013 |
$797,000 |
19,013 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
307 |
*New |
2023-12-31 |
16,666 |
$699,000 |
16,666 |
|
| WALLEYE TRADING LLC |
749 |
*New |
2023-12-31 |
14,115 |
$592,000 |
14,115 |
|
| FOX RUN MANAGEMENT L.L.C. |
276 |
*New |
2023-12-31 |
12,555 |
$527,000 |
12,555 |
|
| OXFORD ASSET MANAGEMENT |
45 |
*New |
2023-12-31 |
10,060 |
$422,000 |
10,060 |
|
| WOLVERINE TRADING LLC |
778 |
*New |
2023-12-31 |
9,471 |
$397,000 |
9,471 |
|
| Global Assets Advisory LLC |
371 |
*New |
2024-03-31 |
18,681 |
$365,000 |
18,681 |
|
| Ellevest Inc. |
275 |
*New |
2023-12-31 |
7,990 |
$335,000 |
7,990 |
|
| SHERBROOKE PARK ADVISERS LLC |
268 |
*New |
2023-12-31 |
6,551 |
$275,000 |
6,551 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
677 |
*New |
2023-12-31 |
6,463 |
$271,000 |
6,463 |
|
| Veriti Management LLC |
655 |
*New |
2024-03-31 |
4,915 |
$253,000 |
4,915 |
|
| Vise Technologies Inc. |
316 |
*New |
2023-12-31 |
5,545 |
$233,000 |
5,545 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
5,049 |
$212,000 |
5,049 |
|
| ADVISORY SERVICES NETWORK, LLC |
2041 |
*New |
2023-12-31 |
1,088 |
$46,000 |
1,088 |
|
| MATHER GROUP, INC. |
1016 |
*New |
2024-03-31 |
607 |
$25,000 |
607 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1091 |
*New |
2023-12-31 |
402 |
$16,000 |
402 |
|
| FIRST FINANCIAL CORP /IN/ |
354 |
*New |
2024-03-31 |
146 |
$8,000 |
146 |
|
| NATIXIS |
923 |
*New |
2023-12-31 |
153 |
$6,000 |
153 |
|
| Venturi Wealth Management LLC |
1120 |
*New |
2024-03-31 |
72 |
$4,000 |
72 |
|
| MILESTONE GROUP INC |
448 |
*New |
2023-12-31 |
49 |
$2,000 |
49 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1122 |
*New |
2024-03-31 |
35 |
$2,000 |
35 |
|
| Center for Financial Planning Inc. |
537 |
*New |
2024-03-31 |
34 |
$2,000 |
34 |
|
| UMB BANK N A/MO |
1615 |
*New |
2024-03-31 |
42 |
$2,000 |
42 |
|
| MV Capital Management Inc. |
778 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Beaird Harris Wealth Management LLC |
572 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
|
42 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
