| |
Institutional
Holders
Total
Institutions:
 |
363  18 |
|
|
Total
shares held :
|
52,228,459 |
|
|
% of shares
held :
|
59.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
|
Amount
of shares held :
|
2,054,956 |
|
|
% of shares
held change :
|
2.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.31 |
|
|
Last
Quarter's Ending
Price :
|
$110.19 |
|
|
Last
Quarter's Average
Price :
|
$99.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.28 (15.35%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
51
|
3,332,369
|
6.38%
|
|
|
|
Increased
Positions : |
128
|
3,399,476
|
6.51%
|
|
|
|
Unchanged
Positions : |
71
|
7,381,321
|
14.13%
|
|
|
|
Decreased
Positions : |
113
|
-3,553,326
|
-6.8%
|
|
|
|
Closed
Positions : |
33
|
-1,123,563
|
-2.15%
|
|
|
|
Guru
Positions : |
3
|
1,265,076
|
2.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  POINTSTATE CAPITAL LP |
10 |
*New |
2023-12-31 |
1,183,836 |
$130,447,000 |
1,183,836 |
|
| NORGES BANK |
636 |
*New |
2023-12-31 |
826,435 |
$91,065,000 |
826,435 |
|
| MONDRIAN INVESTMENT PARTNERS LTD |
38 |
*New |
2023-12-31 |
790,236 |
$87,076,000 |
790,236 |
|
| Foundry Partners LLC |
29 |
*New |
2023-12-31 |
137,627 |
$15,165,000 |
137,627 |
|
| Albar Capital Ltd |
17 |
*New |
2023-12-31 |
100,374 |
$11,060,000 |
100,374 |
|
| PRUDENTIAL CORP PLC |
156 |
*New |
2023-12-31 |
70,776 |
$7,799,000 |
70,776 |
|
| DANA INVESTMENT ADVISORS INC |
105 |
*New |
2023-12-31 |
38,747 |
$4,270,000 |
38,747 |
|
| Integrated Advisors Network LLC |
168 |
*New |
2023-12-31 |
25,110 |
$2,767,000 |
25,110 |
|
| SEVEN EIGHT CAPITAL LLC |
166 |
*New |
2023-12-31 |
14,183 |
$1,563,000 |
14,183 |
|
| LSV ASSET MANAGEMENT |
655 |
*New |
2023-12-31 |
12,600 |
$1,388,000 |
12,600 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
465 |
*New |
2023-09-30 |
12,200 |
$1,177,000 |
12,200 |
|
| Linden Thomas Advisory Services LLC |
|
*New |
2024-03-31 |
7,755 |
$934,000 |
7,755 |
|
| AE Wealth Management LLC |
1263 |
*New |
2023-12-31 |
6,857 |
$731,000 |
6,857 |
|
| AXS Investments LLC |
198 |
*New |
2023-12-31 |
6,000 |
$661,000 |
6,000 |
|
| Alpha DNA Investment Management LLC |
88 |
*New |
2023-12-31 |
5,119 |
$564,000 |
5,119 |
|
| HIGHLAND CAPITAL MANAGEMENT CORP |
279 |
*New |
2023-12-31 |
4,650 |
$512,000 |
4,650 |
|
| Mach-1 Financial Group Inc. |
110 |
*New |
2023-12-31 |
4,488 |
$495,000 |
4,488 |
|
| Outlook Wealth Advisors LLC |
140 |
*New |
2024-03-31 |
4,036 |
$486,000 |
4,036 |
|
| Paradiem LLC |
88 |
*New |
2024-03-31 |
4,035 |
$486,000 |
4,035 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
562 |
*New |
2023-12-31 |
4,286 |
$472,000 |
4,286 |
|
| South Dakota Investment Council |
493 |
*New |
2024-03-31 |
3,600 |
$434,000 |
3,600 |
|
| HighPoint Advisor Group LLC |
399 |
*New |
2023-12-31 |
3,334 |
$408,000 |
3,334 |
|
| KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
86 |
*New |
2023-12-31 |
3,387 |
$373,000 |
3,387 |
|
| MML INVESTORS SERVICES LLC |
2017 |
*New |
2023-12-31 |
2,814 |
$310,000 |
2,814 |
|
| Values First Advisors Inc. |
131 |
*New |
2024-03-31 |
2,500 |
$301,000 |
2,500 |
|
| Toroso Investments LLC |
1192 |
*New |
2023-12-31 |
2,488 |
$274,000 |
2,488 |
|
| FORT L.P. |
103 |
*New |
2023-12-31 |
2,158 |
$238,000 |
2,158 |
|
| GRIFFIN ASSET MANAGEMENT INC |
211 |
*New |
2024-03-31 |
1,841 |
$222,000 |
1,841 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1794 |
*New |
2023-12-31 |
1,949 |
$215,000 |
1,949 |
|
| EPOCH INVESTMENT PARTNERS INC. |
407 |
*New |
2023-12-31 |
1,950 |
$215,000 |
1,950 |
|
| FDX ADVISORS, INC. |
|
*New |
2024-03-31 |
1,777 |
$214,000 |
1,777 |
|
| FINANCIAL NETWORK |
2482 |
*New |
2023-12-31 |
1,921 |
$212,000 |
1,921 |
|
| BB&T CORP |
2429 |
*New |
2023-12-31 |
1,926 |
$212,000 |
1,926 |
|
| MARSHALL WACE LLP |
1633 |
*New |
2023-12-31 |
1,900 |
$209,000 |
1,900 |
|
| Cetera Investment Advisers |
2018 |
*New |
2023-12-31 |
1,847 |
$204,000 |
1,847 |
|
| Corton Capital Inc. |
476 |
*New |
2023-12-31 |
1,820 |
$201,000 |
1,820 |
|
| SMITHFIELD TRUST CO |
376 |
*New |
2023-12-31 |
1,186 |
$132,000 |
1,186 |
|
| ADVISORY SERVICES NETWORK, LLC |
1694 |
*New |
2023-12-31 |
810 |
$89,000 |
810 |
|
| Register Financial Advisors LLC |
386 |
*New |
2024-03-31 |
301 |
$36,000 |
301 |
|
| AllSquare Wealth Management LLC |
261 |
*New |
2023-12-31 |
281 |
$31,000 |
281 |
|
| GROUP ONE TRADING, L.P. |
1286 |
*New |
2023-12-31 |
161 |
$18,000 |
161 |
|
| Point72 Europe (London) LLP |
384 |
*New |
2023-12-31 |
107 |
$12,000 |
107 |
|
| McIlrath & Eck LLC |
595 |
*New |
2023-12-31 |
77 |
$8,000 |
77 |
|
| Naples Money Management LLC |
220 |
*New |
2024-03-31 |
64 |
$8,000 |
64 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1164 |
*New |
2024-03-31 |
45 |
$5,000 |
45 |
|
| Bay Harbor Wealth Management LLC |
135 |
*New |
2024-03-31 |
21 |
$3,000 |
21 |
|
| Richard W. Paul & Associates LLC |
|
*New |
2023-12-31 |
16 |
$2,000 |
16 |
|
| UMB BANK N A/MO |
1534 |
*New |
2024-03-31 |
18 |
$2,000 |
18 |
|
| Missouri Trust & Investment Co |
386 |
*New |
2023-12-31 |
15 |
$2,000 |
15 |
|
| Valued Wealth Advisors LLC |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
50 Records found
|
1
|
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