| |
Institutional
Holders
Total
Institutions:
 |
327  13 |
|
|
Total
shares held :
|
91,339,847 |
|
|
% of shares
held :
|
69.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
88 |
|
|
Amount
of shares held :
|
12,512,711 |
|
|
% of shares
held change :
|
9.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.30 |
|
|
Last
Quarter's Ending
Price :
|
$35.28 |
|
|
Last
Quarter's Average
Price :
|
$31.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.52 (7.91%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
65
|
3,638,390
|
3.98%
|
|
|
|
Increased
Positions : |
145
|
16,134,123
|
17.66%
|
|
|
|
Unchanged
Positions : |
47
|
13,119,117
|
14.36%
|
|
|
|
Decreased
Positions : |
70
|
-3,753,432
|
-4.11%
|
|
|
|
Closed
Positions : |
52
|
-3,506,370
|
-3.84%
|
|
|
|
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 |
874 |
*New |
2023-12-31 |
1,503,940 |
$53,055,000 |
1,503,940 |
|
| NewGen Asset Management Ltd |
1 |
*New |
2023-12-31 |
606,700 |
$21,404,000 |
606,700 |
|
| Gratus Capital LLC |
38 |
*New |
2023-12-31 |
410,822 |
$14,494,000 |
410,822 |
|
| COLONY GROUP, LLC |
222 |
*New |
2023-12-31 |
154,161 |
$5,439,000 |
154,161 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
94 |
*New |
2023-12-31 |
99,505 |
$3,511,000 |
99,505 |
|
| Covalis Capital LLP |
44 |
*New |
2023-12-31 |
87,156 |
$3,075,000 |
87,156 |
|
| GABELLI FUNDS LLC |
787 |
*New |
2023-12-31 |
22,876 |
$807,000 |
22,876 |
|
| GABELLI SECURITIES INC |
93 |
*New |
2023-12-31 |
21,881 |
$772,000 |
21,881 |
|
| Rockefeller Capital Management L.P. |
1293 |
*New |
2023-12-31 |
17,097 |
$603,000 |
17,097 |
|
| GUGGENHEIM CAPITAL LLC |
1402 |
*New |
2023-12-31 |
15,922 |
$562,000 |
15,922 |
|
| Timelo Investment Management Inc. |
20 |
*New |
2023-12-31 |
13,000 |
$459,000 |
13,000 |
|
| Trexquant Investment LP |
1118 |
*New |
2023-12-31 |
12,782 |
$451,000 |
12,782 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1436 |
*New |
2023-12-31 |
12,541 |
$445,000 |
12,541 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
19 |
*New |
2023-12-31 |
12,514 |
$441,000 |
12,514 |
|
| AE Wealth Management LLC |
1528 |
*New |
2023-12-31 |
12,169 |
$425,000 |
12,169 |
|
| Winton Capital Group Ltd |
418 |
*New |
2023-12-31 |
11,563 |
$408,000 |
11,563 |
|
| CAPITAL WORLD INVESTORS |
499 |
*New |
2023-12-31 |
8,850 |
$312,000 |
8,850 |
|
| ADDENDA CAPITAL INC. |
131 |
*New |
2024-03-31 |
6,300 |
$307,000 |
6,300 |
|
| HILLTOP HOLDINGS INC. |
487 |
*New |
2023-12-31 |
7,803 |
$275,000 |
7,803 |
|
| BAILARD BIEHL & KAISER INC |
598 |
*New |
2024-03-31 |
7,300 |
$263,000 |
7,300 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1760 |
*New |
2023-12-31 |
6,437 |
$227,000 |
6,437 |
|
| Brainard Capital Management LLC |
77 |
*New |
2023-03-31 |
4,749 |
$219,000 |
4,749 |
|
| FINANCIAL NETWORK |
2466 |
*New |
2023-12-31 |
6,121 |
$216,000 |
6,121 |
|
| MML INVESTORS SERVICES LLC |
2273 |
*New |
2023-12-31 |
6,006 |
$212,000 |
6,006 |
|
| Y-Intercept (Hong Kong) Ltd |
1135 |
*New |
2024-03-31 |
5,802 |
$209,000 |
5,802 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1508 |
*New |
2023-09-30 |
5,780 |
$204,000 |
5,780 |
|
| PEAK6 Investments LLC |
725 |
*New |
2023-12-31 |
4,905 |
$173,000 |
4,905 |
|
| WALLEYE TRADING LLC |
1122 |
*New |
2023-12-31 |
4,660 |
$164,000 |
4,660 |
|
| HBC Financial Services PLLC |
90 |
*New |
2024-03-31 |
800 |
$24,000 |
800 |
|
| ICA Group Wealth Management LLC |
752 |
*New |
2023-12-31 |
497 |
$18,000 |
497 |
|
| BARTLETT & CO. LLC |
890 |
*New |
2023-12-31 |
492 |
$17,000 |
492 |
|
| Rise Advisors LLC |
967 |
*New |
2024-03-31 |
354 |
$13,000 |
354 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1068 |
*New |
2024-03-31 |
282 |
$10,000 |
282 |
|
| MA GREENWOOD & ASSOCIATES INC |
238 |
*New |
2023-12-31 |
189 |
$7,000 |
189 |
|
| Newbridge Financial Services Group Inc. |
850 |
*New |
2024-03-31 |
171 |
$6,000 |
171 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
911 |
*New |
2023-12-31 |
150 |
$5,000 |
150 |
|
| BENJAMIN EDWARDS INC |
684 |
*New |
2024-03-31 |
66 |
$2,000 |
66 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1135 |
*New |
2024-03-31 |
42 |
$2,000 |
42 |
|
| Ahrens Investment Partners LLC |
920 |
*New |
2023-03-31 |
32 |
$1,000 |
32 |
|
| TFO-TDC LLC |
738 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
771 |
*New |
2023-12-31 |
14 |
$0 |
14 |
|
|
41 Records found
|
1
|
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