| |
Institutional
Holders
Total
Institutions:
 |
452  8 |
|
|
Total
shares held :
|
267,295,408 |
|
|
% of shares
held :
|
64.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -16 |
|
|
Amount
of shares held :
|
10,583,232 |
|
|
% of shares
held change :
|
2.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.10 |
|
|
Last
Quarter's Ending
Price :
|
$40.17 |
|
|
Last
Quarter's Average
Price :
|
$33.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.90 (17.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
51
|
7,864,459
|
2.94%
|
|
|
|
Increased
Positions : |
137
|
25,313,903
|
9.47%
|
|
|
|
Unchanged
Positions : |
103
|
3,748,665
|
1.4%
|
|
|
|
Decreased
Positions : |
161
|
-20,531,364
|
-7.68%
|
|
|
|
Closed
Positions : |
43
|
-2,063,766
|
-0.77%
|
|
|
|
Guru
Positions : |
3
|
564,056
|
0.21%
|
|
|
|
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 |
367 |
*New |
2023-12-31 |
5,960,434 |
$239,421,000 |
5,960,434 |
|
| 2Xideas AG |
8 |
*New |
2023-12-31 |
536,600 |
$21,658,000 |
536,600 |
|
| Blacksheep Fund Management Ltd |
6 |
*New |
2023-12-31 |
341,502 |
$13,718,000 |
341,502 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1569 |
*New |
2023-12-31 |
250,980 |
$10,130,000 |
250,980 |
|
| COLONY GROUP, LLC |
318 |
*New |
2023-12-31 |
65,054 |
$2,613,000 |
65,054 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
197 |
*New |
2023-12-31 |
50,297 |
$2,020,000 |
50,297 |
|
| BNP PARIBAS ARBITRAGE SA |
1356 |
*New |
2023-12-31 |
47,704 |
$1,922,000 |
47,704 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1954 |
*New |
2023-12-31 |
46,854 |
$1,882,000 |
46,854 |
|
| GSA CAPITAL PARTNERS LLP |
163 |
*New |
2023-12-31 |
43,166 |
$1,734,000 |
43,166 |
|
| TWO SIGMA ADVISERS, LLC |
1402 |
*New |
2023-12-31 |
40,400 |
$1,623,000 |
40,400 |
|
| Ervin Investment Management LLC |
16 |
*New |
2024-03-31 |
37,959 |
$1,595,000 |
37,959 |
|
| FORA Capital LLC |
214 |
*New |
2023-12-31 |
33,399 |
$1,342,000 |
33,399 |
|
| Investment Management Corp of Ontario |
322 |
*New |
2023-12-31 |
30,171 |
$1,212,000 |
30,171 |
|
| Mutual Advisors LLC |
508 |
*New |
2023-12-31 |
20,113 |
$808,000 |
20,113 |
|
| CWM Advisors LLC |
249 |
*New |
2023-12-31 |
19,493 |
$783,000 |
19,493 |
|
| Apollon Wealth Management LLC |
571 |
*New |
2023-12-31 |
16,994 |
$683,000 |
16,994 |
|
| CLEARBRIDGE ADVISORS LLC |
680 |
*New |
2023-12-31 |
15,144 |
$608,000 |
15,144 |
|
| PATHSTONE FAMILY OFFICE, LLC |
973 |
*New |
2023-09-30 |
17,152 |
$572,000 |
17,152 |
|
| Cubist Systematic Strategies LLC |
1330 |
*New |
2023-12-31 |
14,071 |
$565,000 |
14,071 |
|
| WOLVERINE TRADING LLC |
665 |
*New |
2023-12-31 |
13,250 |
$532,000 |
13,250 |
|
| XTX Topco Ltd |
303 |
*New |
2023-12-31 |
11,549 |
$464,000 |
11,549 |
|
| ADVISORS CAPITAL MANAGEMENT LLC |
357 |
*New |
2023-12-31 |
11,181 |
$449,000 |
11,181 |
|
| GROUP ONE TRADING, L.P. |
591 |
*New |
2023-12-31 |
9,318 |
$374,000 |
9,318 |
|
| Cetera Investment Advisers |
1712 |
*New |
2023-12-31 |
8,336 |
$335,000 |
8,336 |
|
| Argent Trust Co |
507 |
*New |
2023-12-31 |
7,173 |
$288,000 |
7,173 |
|
| Bridgefront Capital LLC |
194 |
*New |
2023-12-31 |
6,914 |
$278,000 |
6,914 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
6,507 |
$261,000 |
6,507 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1538 |
*New |
2023-12-31 |
6,122 |
$247,000 |
6,122 |
|
| Penserra Capital Management LLC |
686 |
*New |
2023-12-31 |
6,080 |
$244,000 |
6,080 |
|
| CLIFFORD ASSOCIATES LLC |
285 |
*New |
2024-03-31 |
5,750 |
$242,000 |
5,750 |
|
| WAYNE HUMMER INVESTMENTS L.L.C. |
391 |
*New |
2023-12-31 |
5,927 |
$238,000 |
5,927 |
|
| Lester Murray Antman dba SimplyRich |
|
*New |
2023-12-31 |
5,889 |
$237,000 |
5,889 |
|
| Searle & Co. |
151 |
*New |
2023-12-31 |
5,662 |
$229,000 |
5,662 |
|
| Envestnet Portfolio Solutions Inc. |
1453 |
*New |
2023-12-31 |
5,498 |
$221,000 |
5,498 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1015 |
*New |
2023-12-31 |
5,412 |
$217,000 |
5,412 |
|
| Hemington Wealth Management |
|
*New |
2023-12-31 |
5,254 |
$211,000 |
5,254 |
|
| Heron Bay Capital Management |
77 |
*New |
2023-12-31 |
5,180 |
$208,000 |
5,180 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
790 |
*New |
2023-12-31 |
5,147 |
$207,000 |
5,147 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
868 |
*New |
2023-12-31 |
5,000 |
$202,000 |
5,000 |
|
| Orion Portfolio Solutions LLC |
1574 |
*New |
2023-12-31 |
5,159 |
$200,000 |
5,159 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
146 |
*New |
2024-03-31 |
3,257 |
$137,000 |
3,257 |
|
| GoalVest Advisory LLC |
142 |
*New |
2024-03-31 |
2,380 |
$100,000 |
2,380 |
|
| Planned Solutions Inc. |
405 |
*New |
2023-12-31 |
300 |
$12,000 |
300 |
|
| SALEM INVESTMENT COUNSELORS INC |
860 |
*New |
2024-03-31 |
198 |
$8,000 |
198 |
|
| FSA Wealth Management LLC |
344 |
*New |
2023-12-31 |
196 |
$8,000 |
196 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
419 |
*New |
2024-03-31 |
131 |
$6,000 |
131 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1040 |
*New |
2023-12-31 |
132 |
$5,000 |
132 |
|
| CAROLINAS WEALTH CONSULTING LLC |
653 |
*New |
2023-12-31 |
102 |
$4,000 |
102 |
|
| Scarborough Advisors LLC |
554 |
*New |
2023-12-31 |
58 |
$2,000 |
58 |
|
| Stone House Investment Management LLC |
270 |
*New |
2023-12-31 |
50 |
$2,000 |
50 |
|
| First PREMIER Bank |
447 |
*New |
2024-03-31 |
47 |
$2,000 |
47 |
|
| OLD POINT TRUST & FINANCIAL SERVICES N A |
250 |
*New |
2023-12-31 |
37 |
$1,000 |
37 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
122 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Coppell Advisory Solutions LLC |
1841 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
54 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
