| |
Institutional
Holders
Total
Institutions:
 |
405  15 |
|
|
Total
shares held :
|
84,464,620 |
|
|
% of shares
held :
|
74.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-639,996 |
|
|
% of shares
held change :
|
-0.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.28 |
|
|
Last
Quarter's Ending
Price :
|
$58.15 |
|
|
Last
Quarter's Average
Price :
|
$55.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 26.48 (47.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
1,371,369
|
1.62%
|
|
|
|
Increased
Positions : |
145
|
3,374,373
|
4%
|
|
|
|
Unchanged
Positions : |
65
|
1,319,108
|
1.56%
|
|
|
|
Decreased
Positions : |
156
|
-3,884,381
|
-4.6%
|
|
|
|
Closed
Positions : |
54
|
-1,501,357
|
-1.78%
|
|
|
|
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 |
  NORGES BANK |
848 |
*New |
2023-12-31 |
968,773 |
$56,334,000 |
968,773 |
|
| AMUNDI |
865 |
*New |
2023-12-31 |
148,443 |
$8,487,000 |
148,443 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
749 |
*New |
2024-03-31 |
75,443 |
$6,123,000 |
75,443 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
513 |
*New |
2023-12-31 |
54,000 |
$3,140,000 |
54,000 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1270 |
*New |
2023-12-31 |
36,140 |
$2,101,000 |
36,140 |
|
| Dynamic Technology Lab Private Ltd |
170 |
*New |
2023-12-31 |
27,837 |
$1,619,000 |
27,837 |
|
| LECAP ASSET MANAGEMENT LTD |
124 |
*New |
2024-03-31 |
19,452 |
$1,579,000 |
19,452 |
|
| ESTATE COUNSELORS, LLC |
|
*New |
2023-12-31 |
19,380 |
$1,127,000 |
19,380 |
|
| WALLEYE TRADING LLC |
676 |
*New |
2023-12-31 |
12,496 |
$727,000 |
12,496 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
62 |
*New |
2023-12-31 |
10,947 |
$637,000 |
10,947 |
|
| Smith Group Asset Management LLC |
121 |
*New |
2023-12-31 |
10,916 |
$635,000 |
10,916 |
|
| NEW VERNON CAPITAL HOLDINGS II LLC |
31 |
*New |
2023-12-31 |
10,623 |
$618,000 |
10,623 |
|
| COMMERCE BANK N A/MO |
831 |
*New |
2023-12-31 |
9,073 |
$528,000 |
9,073 |
|
| Andina Capital Management LLC |
46 |
*New |
2024-03-31 |
6,117 |
$496,000 |
6,117 |
|
| XTX Topco Ltd |
353 |
*New |
2023-12-31 |
7,365 |
$428,000 |
7,365 |
|
| CAXTON ASSOCIATES LLC |
346 |
*New |
2023-12-31 |
7,255 |
$422,000 |
7,255 |
|
| Nebula Research & Development LLC |
340 |
*New |
2023-12-31 |
6,597 |
$384,000 |
6,597 |
|
| DIVERSIFIED TRUST CO |
582 |
*New |
2024-03-31 |
4,585 |
$372,000 |
4,585 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
613 |
*New |
2023-12-31 |
5,827 |
$339,000 |
5,827 |
|
| OPPENHEIMER & CO INC |
1133 |
*New |
2023-12-31 |
5,257 |
$306,000 |
5,257 |
|
| DGS Capital Management LLC |
209 |
*New |
2024-03-31 |
3,678 |
$299,000 |
3,678 |
|
| AE Wealth Management LLC |
1690 |
*New |
2023-12-31 |
4,943 |
$298,000 |
4,943 |
|
| BOYAR ASSET MANAGEMENT INC |
64 |
*New |
2023-12-31 |
4,922 |
$286,000 |
4,922 |
|
| Capula Management Ltd |
190 |
*New |
2023-12-31 |
3,968 |
$231,000 |
3,968 |
|
| MONECO Advisors LLC |
371 |
*New |
2024-03-31 |
2,801 |
$227,000 |
2,801 |
|
| Keebeck Alpha LP |
270 |
*New |
2023-12-31 |
3,609 |
$210,000 |
3,609 |
|
| HIKARI TSUSHIN, INC. |
58 |
*New |
2023-12-31 |
2,500 |
$145,000 |
2,500 |
|
| Impact Partnership Wealth LLC |
263 |
*New |
2023-12-31 |
1,576 |
$92,000 |
1,576 |
|
| Chiron Investment Management LLC |
72 |
*New |
2023-12-31 |
643 |
$37,000 |
643 |
|
| TRUST CO OF VERMONT |
568 |
*New |
2023-12-31 |
280 |
$16,000 |
280 |
|
| HARBOR INVESTMENT ADVISORY LLC |
810 |
*New |
2024-03-31 |
165 |
$13,000 |
165 |
|
| Acuitas Investments LLC |
115 |
*New |
2023-12-31 |
200 |
$12,000 |
200 |
|
| Westside Investment Management Inc. |
619 |
*New |
2024-03-31 |
100 |
$8,000 |
100 |
|
| Carmichael Hill & Associates Inc. |
514 |
*New |
2024-03-31 |
85 |
$7,000 |
85 |
|
| MATHER GROUP, INC. |
1396 |
*New |
2024-03-31 |
77 |
$4,000 |
77 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1501 |
*New |
2023-12-31 |
60 |
$3,000 |
60 |
|
| Lee Financial CORP |
688 |
*New |
2023-12-31 |
54 |
$3,000 |
54 |
|
| MILESTONE GROUP INC |
450 |
*New |
2023-12-31 |
33 |
$2,000 |
33 |
|
| Capital Analysts Inc. |
1020 |
*New |
2023-12-31 |
29 |
$2,000 |
29 |
|
| Neo Ivy Capital Management |
263 |
*New |
2023-12-31 |
26 |
$2,000 |
26 |
|
| RFP Financial Group LLC |
675 |
*New |
2023-12-31 |
31 |
$2,000 |
31 |
|
| EdgeRock Capital LLC |
306 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| Ronald Blue Trust Inc. |
2365 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
|
43 Records found
|
1
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