|
Institutional
Holders
Total
Institutions:
|
359 26 |
|
Total
shares held :
|
140,922,327 |
|
% of shares
held :
|
65.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
76 |
|
Amount
of shares held :
|
5,435,566 |
|
% of shares
held change :
|
2.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.82 |
|
Last
Quarter's Ending
Price :
|
$39.85 |
|
Last
Quarter's Average
Price :
|
$39.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.54 (77.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
4,710,682
|
3.34%
|
|
|
Increased
Positions : |
145
|
12,336,206
|
8.75%
|
|
|
Unchanged
Positions : |
58
|
19,029,087
|
13.5%
|
|
|
Decreased
Positions : |
95
|
-10,125,060
|
-7.18%
|
|
|
Closed
Positions : |
35
|
-1,486,262
|
-1.05%
|
|
|
Guru
Positions : |
1
|
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 |
WCM INVESTMENT MANAGEMENT/CA |
33 |
*New |
2024-03-31 |
7,187,062 |
$497,488,000 |
7,187,062 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
21 |
*New |
2023-12-31 |
1,365,327 |
$54,408,000 |
1,365,327 |
|
NORGES BANK |
959 |
*New |
2023-12-31 |
1,103,473 |
$43,973,000 |
1,103,473 |
|
Qube Research & Technologies Ltd |
325 |
*New |
2023-12-31 |
827,575 |
$32,979,000 |
827,575 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
651 |
*New |
2024-03-31 |
391,213 |
$27,080,000 |
391,213 |
|
ANNEX ADVISORY SERVICES, LLC |
46 |
*New |
2024-03-31 |
168,234 |
$11,645,000 |
168,234 |
|
M&G INVESTMENT MANAGEMENT LTD |
238 |
*New |
2023-12-31 |
185,134 |
$7,405,000 |
185,134 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
753 |
*New |
2023-12-31 |
124,819 |
$4,974,000 |
124,819 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
795 |
*New |
2024-03-31 |
70,940 |
$4,910,000 |
70,940 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
674 |
*New |
2023-12-31 |
99,046 |
$3,947,000 |
99,046 |
|
PICTON MAHONEY ASSET MANAGEMENT |
148 |
*New |
2023-12-31 |
84,975 |
$3,386,000 |
84,975 |
|
TrimTabs Asset Management LLC |
41 |
*New |
2024-03-31 |
45,173 |
$3,127,000 |
45,173 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
449 |
*New |
2024-03-31 |
43,700 |
$3,025,000 |
43,700 |
|
HAP TRADING, LLC |
35 |
*New |
2023-12-31 |
67,622 |
$2,695,000 |
67,622 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
64 |
*New |
2023-12-31 |
63,000 |
$2,511,000 |
63,000 |
|
MACKENZIE FINANCIAL CORP |
697 |
*New |
2023-12-31 |
59,399 |
$2,367,000 |
59,399 |
|
Point72 Europe (London) LLP |
71 |
*New |
2023-12-31 |
57,374 |
$2,286,000 |
57,374 |
|
Dynamic Technology Lab Private Ltd |
88 |
*New |
2023-12-31 |
57,326 |
$2,284,000 |
57,326 |
|
IFM Investors Pty Ltd |
510 |
*New |
2024-03-31 |
31,641 |
$2,190,000 |
31,641 |
|
L2 Asset Management LLC |
36 |
*New |
2023-12-31 |
51,957 |
$2,070,000 |
51,957 |
|
DNB NOR ASSET MANAGEMENT AS |
514 |
*New |
2024-03-31 |
26,604 |
$1,842,000 |
26,604 |
|
JUPITER ASSET MANAGEMENT LTD |
326 |
*New |
2023-12-31 |
44,543 |
$1,775,000 |
44,543 |
|
Walleye Trading Advisors LLC |
646 |
*New |
2023-12-31 |
40,358 |
$1,608,000 |
40,358 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
108 |
*New |
2023-12-31 |
39,597 |
$1,578,000 |
39,597 |
|
Cunning Capital Partners LP |
59 |
*New |
2023-12-31 |
37,835 |
$1,508,000 |
37,835 |
|
GRAHAM CAPITAL MANAGEMENT LP |
239 |
*New |
2023-12-31 |
36,149 |
$1,441,000 |
36,149 |
|
Gyroscope Capital Management Group LLC |
81 |
*New |
2023-09-30 |
32,155 |
$1,285,000 |
32,155 |
|
Gulf International Bank (UK) Ltd |
473 |
*New |
2024-03-31 |
16,350 |
$1,131,000 |
16,350 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
*New |
2023-12-31 |
22,500 |
$897,000 |
22,500 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
20,667 |
$824,000 |
20,667 |
|
FOX RUN MANAGEMENT L.L.C. |
146 |
*New |
2023-12-31 |
20,204 |
$805,000 |
20,204 |
|
WOLVERINE TRADING LLC |
528 |
*New |
2023-12-31 |
19,490 |
$777,000 |
19,490 |
|
VIRTU FINANCIAL LLC |
265 |
*New |
2023-12-31 |
19,179 |
$764,000 |
19,179 |
|
Smith Group Asset Management LLC |
117 |
*New |
2023-12-31 |
19,155 |
$763,000 |
19,155 |
|
WALLEYE TRADING LLC |
727 |
*New |
2023-12-31 |
15,762 |
$628,000 |
15,762 |
|
Bridgefront Capital LLC |
53 |
*New |
2023-12-31 |
15,041 |
$599,000 |
15,041 |
|
OPPENHEIMER & CO INC |
944 |
*New |
2023-12-31 |
13,426 |
$535,000 |
13,426 |
|
LPL FINANCIAL CORP |
3565 |
*New |
2023-12-31 |
13,213 |
$527,000 |
13,213 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
295 |
*New |
2023-12-31 |
12,900 |
$514,000 |
12,900 |
|
Unique Wealth Strategies LLC |
125 |
*New |
2024-03-31 |
7,140 |
$494,000 |
7,140 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1436 |
*New |
2024-03-31 |
7,092 |
$491,000 |
7,092 |
|
FULTON BANK, N.A. |
339 |
*New |
2024-03-31 |
6,702 |
$464,000 |
6,702 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1044 |
*New |
2023-12-31 |
11,408 |
$455,000 |
11,408 |
|
XTX Topco Ltd |
322 |
*New |
2023-12-31 |
11,297 |
$450,000 |
11,297 |
|
Baird Financial Group Inc. |
1395 |
*New |
2023-12-31 |
10,934 |
$436,000 |
10,934 |
|
SeaCrest Wealth Management LLC |
371 |
*New |
2024-03-31 |
5,590 |
$387,000 |
5,590 |
|
HSBC HOLDINGS PLC |
1735 |
*New |
2023-12-31 |
9,478 |
$376,000 |
9,478 |
|
CAXTON ASSOCIATES LLC |
359 |
*New |
2023-12-31 |
9,382 |
$374,000 |
9,382 |
|
CIPHER CAPITAL LP |
277 |
*New |
2023-12-31 |
9,338 |
$372,000 |
9,338 |
|
SHERBROOKE PARK ADVISERS LLC |
226 |
*New |
2023-12-31 |
8,748 |
$349,000 |
8,748 |
|
GUGGENHEIM CAPITAL LLC |
1628 |
*New |
2023-12-31 |
8,125 |
$324,000 |
8,125 |
|
Precision Wealth Strategies LLC |
62 |
*New |
2023-12-31 |
8,120 |
$324,000 |
8,120 |
|
COOKSON PEIRCE & CO INC |
194 |
*New |
2024-03-31 |
4,438 |
$307,000 |
4,438 |
|
BROWN ADVISORY HOLDINGS INC |
1074 |
*New |
2024-03-31 |
4,253 |
$294,000 |
4,253 |
|
QRG CAPITAL MANAGEMENT INC. |
883 |
*New |
2023-12-31 |
7,283 |
$290,000 |
7,283 |
|
Oak Thistle LLC |
185 |
*New |
2024-03-31 |
4,106 |
$284,000 |
4,106 |
|
ESSEX FINANCIAL SERVICES INC |
441 |
*New |
2024-03-31 |
3,929 |
$272,000 |
3,929 |
|
RAYMOND JAMES TRUST CO |
1043 |
*New |
2024-03-31 |
3,860 |
$267,000 |
3,860 |
|
DANA INVESTMENT ADVISORS INC |
392 |
*New |
2023-12-31 |
6,492 |
$259,000 |
6,492 |
|
Simplicity WealthLLC |
970 |
*New |
2024-03-31 |
3,733 |
$258,000 |
3,733 |
|
AMUNDI |
1472 |
*New |
2023-12-31 |
6,475 |
$253,000 |
6,475 |
|
ZEKE CAPITAL ADVISORS, LLC |
403 |
*New |
2022-12-31 |
22,368 |
$236,000 |
22,368 |
|
DIVERSIFIED TRUST CO |
698 |
*New |
2024-03-31 |
3,359 |
$233,000 |
3,359 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1754 |
*New |
2023-12-31 |
5,784 |
$230,000 |
5,784 |
|
GSA CAPITAL PARTNERS LLP |
1279 |
*New |
2023-12-31 |
5,484 |
$219,000 |
5,484 |
|
American Trust |
258 |
*New |
2023-12-31 |
5,400 |
$215,000 |
5,400 |
|
Measured Wealth Private Client Group LLC |
176 |
*New |
2024-03-31 |
3,030 |
$210,000 |
3,030 |
|
WESBANCO BANK INC |
540 |
*New |
2024-03-31 |
3,000 |
$208,000 |
3,000 |
|
TRUE Private Wealth Advisors |
271 |
*New |
2024-03-31 |
2,999 |
$208,000 |
2,999 |
|
TUCKER ASSET MANAGEMENT LLC |
111 |
*New |
2023-12-31 |
4,547 |
$181,000 |
4,547 |
|
Point72 Asia (Singapore) Pte. Ltd. |
151 |
*New |
2023-12-31 |
4,447 |
$177,000 |
4,447 |
|
Sunbelt Securities Inc. |
615 |
*New |
2024-03-31 |
2,103 |
$146,000 |
2,103 |
|
Telemetry Investments L.L.C. |
80 |
*New |
2022-12-31 |
13,210 |
$139,000 |
13,210 |
|
State of Wyoming |
1005 |
*New |
2023-12-31 |
2,389 |
$95,000 |
2,389 |
|
STEPHENSON NATIONAL BANK & TRUST |
156 |
*New |
2024-03-31 |
1,332 |
$92,000 |
1,332 |
|
Coppell Advisory Solutions LLC |
522 |
*New |
2023-12-31 |
1,098 |
$44,000 |
1,098 |
|
ATLAS CAPITAL ADVISORS LLC |
561 |
*New |
2024-03-31 |
555 |
$38,000 |
555 |
|
nVerses Capital LLC |
329 |
*New |
2024-03-31 |
500 |
$35,000 |
500 |
|
FinTrust Capital Advisors LLC |
582 |
*New |
2023-12-31 |
810 |
$32,000 |
810 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
500 |
*New |
2024-03-31 |
300 |
$21,000 |
300 |
|
NATIONAL BANK OF CANADA /FI/ |
1831 |
*New |
2023-12-31 |
534 |
$21,000 |
534 |
|
WOLFF WIESE MAGANA LLC |
233 |
*New |
2024-03-31 |
250 |
$17,000 |
250 |
|
Crewe Advisors LLC |
204 |
*New |
2023-12-31 |
285 |
$11,000 |
285 |
|
Ramirez Asset Management Inc. |
351 |
*New |
2023-12-31 |
200 |
$8,000 |
200 |
|
MATHER GROUP, INC. |
1337 |
*New |
2024-03-31 |
159 |
$6,000 |
159 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1153 |
*New |
2024-03-31 |
78 |
$5,000 |
78 |
|
LOOMIS SAYLES & CO L P |
843 |
*New |
2023-12-31 |
127 |
$5,000 |
127 |
|
ADVISORY SERVICES NETWORK, LLC |
3110 |
*New |
2023-12-31 |
100 |
$4,000 |
100 |
|
Truvestments Capital LLC |
630 |
*New |
2023-12-31 |
100 |
$4,000 |
100 |
|
HARBOR INVESTMENT ADVISORY LLC |
1037 |
*New |
2024-03-31 |
38 |
$3,000 |
38 |
|
Prestige Wealth Management Group LLC |
694 |
*New |
2024-03-31 |
38 |
$3,000 |
38 |
|
Steward Financial Group LLC |
1033 |
*New |
2023-09-30 |
58 |
$2,000 |
58 |
|
Hexagon Capital Partners LLC |
1227 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
SYSTM Wealth Solutions LLC |
931 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
HUNTINGTON NATIONAL BANK |
1759 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
Larson Financial Group LLC |
1694 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
96 Records found
|
1
|
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