|
Institutional
Holders
Total
Institutions:
|
512 3 |
|
Total
shares held :
|
267,447,567 |
|
% of shares
held :
|
71.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
Amount
of shares held :
|
2,368,496 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.66 |
|
Last
Quarter's Ending
Price :
|
$34.92 |
|
Last
Quarter's Average
Price :
|
$27.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.44 (40.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
8,591,429
|
3.21%
|
|
|
Increased
Positions : |
157
|
17,809,900
|
6.66%
|
|
|
Unchanged
Positions : |
80
|
34,298,541
|
12.82%
|
|
|
Decreased
Positions : |
215
|
-16,844,029
|
-6.3%
|
|
|
Closed
Positions : |
57
|
-7,188,804
|
-2.69%
|
|
|
Guru
Positions : |
3
|
29,108,873
|
10.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SCOUT INVESTMENT ADVISORS INC |
7 |
*New |
2023-12-31 |
1,806,429 |
$63,081,000 |
1,806,429 |
|
NORGES BANK |
798 |
*New |
2023-12-31 |
1,800,382 |
$62,869,000 |
1,800,382 |
|
Alua Capital Management LP |
18 |
*New |
2023-12-31 |
863,778 |
$30,163,000 |
863,778 |
|
ANTIPODES PARTNERS Ltd |
|
*New |
2023-12-31 |
801,127 |
$27,975,000 |
801,127 |
|
SAMLYN CAPITAL LLC |
54 |
*New |
2023-12-31 |
604,048 |
$21,093,000 |
604,048 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
99 |
*New |
2023-12-31 |
560,376 |
$19,568,000 |
560,376 |
|
COATUE MANAGEMENT LLC |
73 |
*New |
2023-12-31 |
473,161 |
$16,523,000 |
473,161 |
|
CAXTON ASSOCIATES LLC |
33 |
*New |
2023-12-31 |
411,511 |
$14,370,000 |
411,511 |
|
CAPITAL FUND MANAGEMENT S.A. |
282 |
*New |
2023-12-31 |
201,162 |
$7,025,000 |
201,162 |
|
BANK OF NOVA SCOTIA / |
461 |
*New |
2023-12-31 |
189,108 |
$6,603,000 |
189,108 |
|
Walleye Trading Advisors LLC |
251 |
*New |
2023-12-31 |
185,339 |
$6,472,000 |
185,339 |
|
Trilogy Capital Inc. |
100 |
*New |
2024-03-31 |
74,120 |
$3,009,000 |
74,120 |
|
POINTSTATE CAPITAL LP |
47 |
*New |
2023-12-31 |
59,692 |
$2,084,000 |
59,692 |
|
State of Tennessee Treasury Department |
948 |
*New |
2023-12-31 |
47,500 |
$1,659,000 |
47,500 |
|
FORSTA AP-FONDEN |
556 |
*New |
2023-12-31 |
45,300 |
$1,582,000 |
45,300 |
|
GTS SECURITIES LLC |
460 |
*New |
2023-12-31 |
44,615 |
$1,558,000 |
44,615 |
|
WEISS CAPITAL LLC |
93 |
*New |
2023-12-31 |
36,955 |
$1,290,000 |
36,955 |
|
Polianta Ltd |
44 |
*New |
2024-03-31 |
28,700 |
$1,164,000 |
28,700 |
|
AXA |
794 |
*New |
2023-12-31 |
31,852 |
$1,112,000 |
31,852 |
|
IMCCHICAGO, LLC |
222 |
*New |
2024-03-31 |
24,220 |
$983,000 |
24,220 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
565 |
*New |
2023-12-31 |
24,958 |
$872,000 |
24,958 |
|
ARP AMERICAS LLC |
170 |
*New |
2023-12-31 |
24,300 |
$849,000 |
24,300 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
267 |
*New |
2023-12-31 |
18,559 |
$648,000 |
18,559 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
493 |
*New |
2022-12-31 |
20,692 |
$506,000 |
20,692 |
|
Qtron Investments LLC |
346 |
*New |
2023-12-31 |
13,237 |
$462,000 |
13,237 |
|
Dynamic Technology Lab Private Ltd |
629 |
*New |
2023-12-31 |
13,147 |
$459,000 |
13,147 |
|
WESPAC ADVISORS, LLC |
113 |
*New |
2024-03-31 |
10,877 |
$441,000 |
10,877 |
|
CCM PARTNERS |
373 |
*New |
2023-12-31 |
11,885 |
$415,000 |
11,885 |
|
KISTLERTIFFANY COMPANIES, LLC |
225 |
*New |
2023-06-30 |
15,245 |
$412,000 |
15,245 |
|
Bayesian Capital Management LP |
444 |
*New |
2023-12-31 |
10,820 |
$378,000 |
10,820 |
|
Beverly Hills Private Wealth LLC |
240 |
*New |
2023-12-31 |
9,250 |
$323,000 |
9,250 |
|
CIBC WORLD MARKETS CORP |
703 |
*New |
2023-12-31 |
7,562 |
$264,000 |
7,562 |
|
PROFUND ADVISORS LLC |
857 |
*New |
2023-12-31 |
7,528 |
$263,000 |
7,528 |
|
TORON CAPITAL MARKETS INC. |
262 |
*New |
2023-12-31 |
7,395 |
$258,000 |
7,395 |
|
KEYSTONE INVESTORS PTE LTD |
46 |
*New |
2023-12-31 |
7,188 |
$251,000 |
7,188 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
6,971 |
$243,000 |
6,971 |
|
CBOE Vest Financial LLC |
181 |
*New |
2023-12-31 |
6,823 |
$238,000 |
6,823 |
|
Simplicity WealthLLC |
1006 |
*New |
2024-03-31 |
5,757 |
$234,000 |
5,757 |
|
PATHSTONE FAMILY OFFICE, LLC |
1417 |
*New |
2023-09-30 |
8,772 |
$234,000 |
8,772 |
|
Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
6,541 |
$228,000 |
6,541 |
|
Verum Partners LLC |
141 |
*New |
2024-03-31 |
5,591 |
$227,000 |
5,591 |
|
GFS ADVISORS, LLC |
137 |
*New |
2024-03-31 |
5,312 |
$216,000 |
5,312 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
784 |
*New |
2023-12-31 |
6,120 |
$214,000 |
6,120 |
|
Checchi Capital Advisers LLC |
530 |
*New |
2024-03-31 |
5,213 |
$212,000 |
5,213 |
|
INCEPTIONR LLC |
303 |
*New |
2023-12-31 |
5,988 |
$209,000 |
5,988 |
|
Linden Thomas Advisory Services LLC |
406 |
*New |
2023-12-31 |
5,933 |
$207,000 |
5,933 |
|
Principle Wealth Partners LLC |
336 |
*New |
2024-03-31 |
5,000 |
$203,000 |
5,000 |
|
Harel Insurance Investments & Financial Services L |
338 |
*New |
2023-12-31 |
3,040 |
$107,000 |
3,040 |
|
ADVISORY SERVICES NETWORK, LLC |
2174 |
*New |
2023-12-31 |
1,040 |
$36,000 |
1,040 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
625 |
$22,000 |
625 |
|
MATHER GROUP, INC. |
1089 |
*New |
2024-03-31 |
480 |
$17,000 |
480 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
998 |
*New |
2023-12-31 |
400 |
$14,000 |
400 |
|
YHB INVESTMENT ADVISORS, INC. |
706 |
*New |
2024-03-31 |
211 |
$9,000 |
211 |
|
WETZEL INVESTMENT ADVISORS INC. |
560 |
*New |
2024-03-31 |
205 |
$8,000 |
205 |
|
Crewe Advisors LLC |
220 |
*New |
2023-12-31 |
240 |
$8,000 |
240 |
|
EXCHANGE TRADED CONCEPTS LLC |
1145 |
*New |
2024-03-31 |
146 |
$6,000 |
146 |
|
Ahrens Investment Partners LLC |
807 |
*New |
2023-03-31 |
139 |
$4,000 |
139 |
|
WESTEND CAPITAL MANAGEMENT LLC |
196 |
*New |
2024-03-31 |
64 |
$3,000 |
64 |
|
LGT Financial Advisors LLC |
767 |
*New |
2023-12-31 |
91 |
$3,000 |
91 |
|
JOHNSON FINANCIAL GROUP, INC. |
751 |
*New |
2023-12-31 |
69 |
$2,000 |
69 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
844 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
Beaird Harris Wealth Management LLC |
499 |
*New |
2023-12-31 |
42 |
$1,000 |
42 |
|
Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
Baldrige Asset Management LLC |
364 |
*New |
2023-03-31 |
22 |
$1,000 |
22 |
|
Larson Financial Group LLC |
1612 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
65 Records found
|
1
|
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