| |
Institutional
Holders
Total
Institutions:
 |
508  44 |
|
|
Total
shares held :
|
377,748,525 |
|
|
% of shares
held :
|
41.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-132 |
|
|
Amount
of shares held :
|
-4,687,417 |
|
|
% of shares
held change :
|
-0.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.63 |
|
|
Last
Quarter's Ending
Price :
|
$39.38 |
|
|
Last
Quarter's Average
Price :
|
$38.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.11 (13.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
5,425,527
|
1.44%
|
|
|
|
Increased
Positions : |
150
|
23,607,480
|
6.25%
|
|
|
|
Unchanged
Positions : |
95
|
2,443,090
|
0.65%
|
|
|
|
Decreased
Positions : |
238
|
-28,057,380
|
-7.43%
|
|
|
|
Closed
Positions : |
69
|
-5,663,044
|
-1.5%
|
|
|
|
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 |
604 |
*New |
2023-12-31 |
2,485,764 |
$97,874,000 |
2,485,764 |
|
| CLEARBRIDGE ADVISORS LLC |
261 |
*New |
2023-12-31 |
2,179,785 |
$85,840,000 |
2,179,785 |
|
| COLONY GROUP, LLC |
263 |
*New |
2023-12-31 |
100,515 |
$3,958,000 |
100,515 |
|
| MARSHALL WACE LLP |
821 |
*New |
2023-12-31 |
95,400 |
$3,757,000 |
95,400 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
102 |
*New |
2023-12-31 |
83,613 |
$3,293,000 |
83,613 |
|
| Investment Management Corp of Ontario |
190 |
*New |
2023-12-31 |
79,445 |
$3,129,000 |
79,445 |
|
| POLAR SECURITIES INC. |
253 |
*New |
2023-12-31 |
77,106 |
$3,039,000 |
77,106 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2324 |
*New |
2023-12-31 |
58,667 |
$2,325,000 |
58,667 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
125 |
*New |
2023-12-31 |
52,480 |
$2,067,000 |
52,480 |
|
| Trexquant Investment LP |
643 |
*New |
2023-12-31 |
39,907 |
$1,572,000 |
39,907 |
|
| CAPITAL FUND MANAGEMENT S.A. |
580 |
*New |
2023-12-31 |
30,451 |
$1,199,000 |
30,451 |
|
| DAIWA SECURITIES GROUP INC. |
688 |
*New |
2023-12-31 |
24,450 |
$963,000 |
24,450 |
|
| VERITION FUND MANAGEGMENT LLC |
847 |
*New |
2023-12-31 |
20,282 |
$799,000 |
20,282 |
|
| Global Assets Advisory LLC |
261 |
*New |
2024-03-31 |
27,006 |
$799,000 |
27,006 |
|
| MITCHELL SINKLER & STARR/PA |
120 |
*New |
2023-12-31 |
15,808 |
$623,000 |
15,808 |
|
| Triumph Capital Management |
99 |
*New |
2024-03-31 |
17,392 |
$588,000 |
17,392 |
|
| WHITE BAY PT LLC |
70 |
*New |
2023-12-31 |
12,500 |
$492,000 |
12,500 |
|
| Centiva Capital LP |
588 |
*New |
2023-12-31 |
11,554 |
$455,000 |
11,554 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
747 |
*New |
2023-12-31 |
11,382 |
$448,000 |
11,382 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1028 |
*New |
2023-12-31 |
11,334 |
$446,000 |
11,334 |
|
| Simplicity WealthLLC |
845 |
*New |
2024-03-31 |
10,822 |
$368,000 |
10,822 |
|
| Qtron Investments LLC |
392 |
*New |
2023-12-31 |
8,749 |
$346,000 |
8,749 |
|
| Fortitude Advisory Group L.L.C. |
171 |
*New |
2023-12-31 |
5,826 |
$229,000 |
5,826 |
|
| MAVERICK CAPITAL LTD |
322 |
*New |
2023-12-31 |
5,713 |
$225,000 |
5,713 |
|
| PFG Investments LLC |
893 |
*New |
2024-03-31 |
6,085 |
$207,000 |
6,085 |
|
| SIMPLEX TRADING LLC |
975 |
*New |
2024-03-31 |
5,966 |
$202,000 |
5,966 |
|
| GeoWealth Management LLC |
567 |
*New |
2023-12-31 |
3,008 |
$118,000 |
3,008 |
|
| HHM Wealth Advisors LLC |
454 |
*New |
2023-12-31 |
360 |
$14,000 |
360 |
|
| MATHER GROUP, INC. |
1166 |
*New |
2024-03-31 |
277 |
$11,000 |
277 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
763 |
*New |
2022-12-31 |
164 |
$7,000 |
164 |
|
| Private Ocean LLC |
410 |
*New |
2024-03-31 |
179 |
$6,000 |
179 |
|
| YHB INVESTMENT ADVISORS, INC. |
788 |
*New |
2024-03-31 |
144 |
$5,000 |
144 |
|
| First Pacific Financial |
363 |
*New |
2024-03-31 |
46 |
$2,000 |
46 |
|
| Planning Capital Management Corp |
584 |
*New |
2024-03-31 |
42 |
$1,000 |
42 |
|
| Farmers & Merchants Trust Co of Chambersburg PA |
408 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
|
35 Records found
|
1
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