|
Institutional
Holders
Total
Institutions:
|
345 29 |
|
Total
shares held :
|
265,374,521 |
|
% of shares
held :
|
85.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
10,300,859 |
|
% of shares
held change :
|
3.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.02 |
|
Last
Quarter's Ending
Price :
|
$28.10 |
|
Last
Quarter's Average
Price :
|
$27.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.42 (16.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
12,097,035
|
4.56%
|
|
|
Increased
Positions : |
132
|
32,950,995
|
12.42%
|
|
|
Unchanged
Positions : |
53
|
13,479,644
|
5.08%
|
|
|
Decreased
Positions : |
114
|
-28,633,932
|
-10.79%
|
|
|
Closed
Positions : |
75
|
-6,113,239
|
-2.3%
|
|
|
Guru
Positions : |
1
|
518,240
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TD ASSET MANAGEMENT INC |
1387 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,503 |
|
E. Ohman J:or Asset Management AB |
421 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,100 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1104 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,522 |
|
LECAP ASSET MANAGEMENT LTD |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,247 |
|
ExodusPoint Capital Management LP |
1403 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,500 |
|
TUDOR INVESTMENT CORP ET AL |
1576 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,794 |
|
COMMERCE BANK N A/MO |
1184 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,672 |
|
BRAHMAN CAPITAL CORP. |
22 |
*Closed |
2023-09-30 |
0 |
$0 |
-466,353 |
|
FRANKLIN RESOURCES INC |
2612 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,863 |
|
Vestcor Investment Management Corp |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,501 |
|
IHT Wealth Management LLC |
996 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,750 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-372,662 |
|
FIFTH LANE CAPITAL LP |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
APG ALL PENSIONS GROUP |
719 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,022 |
|
OSTRUM ASSET MANAGEMENT |
666 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,835 |
|
Vontobel Holding Ltd. |
1134 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,032 |
|
Machina Capital S.A.S. |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,356 |
|
Skandinaviska Enskilda Banken AB (publ) |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,058 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1113 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,099 |
|
SEVEN EIGHT CAPITAL LLC |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,171 |
|
ADAGE CAPITAL PARTNERS GP LLC |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,700 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1723 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,984 |
|
Concord Wealth Partners |
894 |
*Closed |
2023-12-31 |
0 |
$0 |
-130 |
|
BNP Paribas Investment Partners S.A. |
774 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,718 |
|
SIMPLEX TRADING LLC |
2659 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,252 |
|
Shay Capital LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-109,600 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
795 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,904 |
|
Metis Global Partners LLC |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,990 |
|
PRUDENTIAL CORP PLC |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,492 |
|
TORONTO DOMINION BANK |
1436 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,157 |
|
GROUP ONE TRADING, L.P. |
1992 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,236 |
|
Baird Financial Group Inc. |
1774 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,176 |
|
Jump Financial LLC |
2034 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,373 |
|
PANAGORA ASSET MANAGEMENT INC |
1226 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,660 |
|
VALLEY NATIONAL ADVISERS INC |
1249 |
*Closed |
2024-03-31 |
0 |
$0 |
-134 |
|
Solstein Capital LLC |
320 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,662 |
|
VERITABLE LP |
473 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,783 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
788 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,427 |
|
SHELL ASSET MANAGEMENT CO |
1286 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,400 |
|
Elo Mutual Pension Insurance Co |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,721 |
|
INTECH INVESTMENT MANAGEMENT LLC |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,938 |
|
BerganKDV Wealth Management LLC |
997 |
*Closed |
2023-06-30 |
0 |
$0 |
-14 |
|
ISAM Funds (UK) Ltd |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,455 |
|
FORSTA AP-FONDEN |
582 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,400 |
|
MIRABELLA FINANCIAL SERVICES LLP |
543 |
*Closed |
2023-12-31 |
0 |
$0 |
-283,731 |
|
Greenland Capital Management LP |
250 |
*Closed |
2023-12-31 |
0 |
$0 |
-529,825 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1227 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,931 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
KOREA INVESTMENT CORP |
759 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,458 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1132 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,126 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
539 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,680 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1497 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
Tredje AP-fonden |
553 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,414 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-798,367 |
|
EARNEST PARTNERS LLC |
1077 |
*Closed |
2023-12-31 |
0 |
$0 |
-142 |
|
VERITION FUND MANAGEGMENT LLC |
2065 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,476 |
|
MAGNETAR FINANCIAL LLC |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,614 |
|
UniSuper Management Pty Ltd |
765 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
Holocene Advisors LP |
855 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,674 |
|
OPPENHEIMER & CO INC |
1455 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,662 |
|
NATIXIS ASSET MANAGEMENT |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,525 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,007 |
|
Oak Thistle LLC |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,731 |
|
ANDRA APFONDEN |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,100 |
|
VIRTU FINANCIAL LLC |
2181 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,046 |
|
CIBC WORLD MARKETS CORP |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
Castle Hook Partners LP |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,400 |
|
Beacon Pointe Advisors LLC |
1374 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,039 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,793 |
|
XTX Topco Ltd |
2074 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,076 |
|
Point72 Asset Management L.P. |
2078 |
*Closed |
2023-12-31 |
0 |
$0 |
-694,807 |
|
Fort Baker Capital Management LP |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-296,423 |
|
|
72 Records found
|
1
|
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