| |
Institutional
Holders
Total
Institutions:
 |
656  14 |
|
|
Total
shares held :
|
267,977,161 |
|
|
% of shares
held :
|
82.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
3,492,999 |
|
|
% of shares
held change :
|
 1.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.26 |
|
|
Last
Quarter's Ending
Price :
|
$57.52 |
|
|
Last
Quarter's Average
Price :
|
$51.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.42 (31.84%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
48
|
5,697,895
|
2.13%
|
|
|
|
Increased
Positions : |
247
|
12,901,786
|
4.81%
|
|
|
|
Unchanged
Positions : |
106
|
4,411,857
|
1.65%
|
|
|
|
Decreased
Positions : |
255
|
-13,110,988
|
-4.89%
|
|
|
|
Closed
Positions : |
62
|
-1,995,694
|
-0.74%
|
|
|
|
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 |
455 |
*New |
2023-12-31 |
2,927,189 |
$168,372,000 |
2,927,189 |
|
| Boston Partners |
208 |
*New |
2023-12-31 |
1,895,478 |
$109,022,000 |
1,895,478 |
|
| RENAISSANCE TECHNOLOGIES LLC |
848 |
*New |
2023-12-31 |
213,022 |
$12,253,000 |
213,022 |
|
| Walleye Trading Advisors LLC |
214 |
*New |
2023-12-31 |
140,264 |
$8,068,000 |
140,264 |
|
| Jessup Wealth Management Inc |
11 |
*New |
2024-03-31 |
111,036 |
$7,479,000 |
111,036 |
|
| NOMURA HOLDINGS INC |
256 |
*New |
2023-12-31 |
83,249 |
$4,788,000 |
83,249 |
|
| WALLEYE TRADING LLC |
272 |
*New |
2023-12-31 |
61,207 |
$3,521,000 |
61,207 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
229 |
*New |
2023-12-31 |
45,915 |
$2,641,000 |
45,915 |
|
| La Banque Postale Asset Management SA |
240 |
*New |
2023-12-31 |
35,764 |
$2,057,000 |
35,764 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
506 |
*New |
2024-03-31 |
29,285 |
$1,973,000 |
29,285 |
|
| Trexquant Investment LP |
654 |
*New |
2023-12-31 |
27,066 |
$1,557,000 |
27,066 |
|
| Allegiance Financial Group Advisory Services LLC |
|
*New |
2023-12-31 |
24,685 |
$1,420,000 |
24,685 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
242 |
*New |
2023-12-31 |
22,027 |
$1,267,000 |
22,027 |
|
| Caption Management LLC |
146 |
*New |
2023-12-31 |
19,000 |
$1,093,000 |
19,000 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
372 |
*New |
2022-12-31 |
17,752 |
$908,000 |
17,752 |
|
| CenterBook Partners LP |
273 |
*New |
2023-12-31 |
14,803 |
$851,000 |
14,803 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
434 |
*New |
2023-12-31 |
12,372 |
$712,000 |
12,372 |
|
| Teza Capital Management LLC |
266 |
*New |
2023-09-30 |
13,259 |
$660,000 |
13,259 |
|
| LAIRD NORTON TYEE TRUST CO |
55 |
*New |
2023-12-31 |
10,890 |
$626,000 |
10,890 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
309 |
*New |
2023-12-31 |
10,294 |
$592,000 |
10,294 |
|
| RBF CAPITAL, LLC |
369 |
*New |
2023-12-31 |
9,001 |
$518,000 |
9,001 |
|
| Corton Capital Inc. |
194 |
*New |
2023-12-31 |
7,826 |
$450,000 |
7,826 |
|
| SEGER ELVEKROG INC |
53 |
*New |
2023-12-31 |
7,460 |
$429,000 |
7,460 |
|
| Investment Management Corp of Ontario |
502 |
*New |
2023-12-31 |
7,341 |
$422,000 |
7,341 |
|
| VisionPoint Advisory Group LLC |
110 |
*New |
2023-12-31 |
7,234 |
$416,000 |
7,234 |
|
| Waterloo Capital L.P. |
242 |
*New |
2023-12-31 |
7,203 |
$414,000 |
7,203 |
|
| Adviser Investments LLC |
411 |
*New |
2023-12-31 |
6,299 |
$362,000 |
6,299 |
|
| S. R. Schill & Associates |
57 |
*New |
2024-03-31 |
5,302 |
$357,000 |
5,302 |
|
| HighPoint Advisor Group LLC |
458 |
*New |
2023-12-31 |
4,765 |
$317,000 |
4,765 |
|
| Quantamental Technologies LLC |
136 |
*New |
2023-09-30 |
6,035 |
$300,000 |
6,035 |
|
| Sepio Capital LLC |
259 |
*New |
2023-12-31 |
4,818 |
$277,000 |
4,818 |
|
| NEOS Investment Management LLC |
444 |
*New |
2023-12-31 |
4,395 |
$253,000 |
4,395 |
|
| Solas Capital Management LLC |
21 |
*New |
2023-12-31 |
4,147 |
$239,000 |
4,147 |
|
| Integrated Wealth Concepts LLC |
1364 |
*New |
2023-12-31 |
4,158 |
$239,000 |
4,158 |
|
| CAPROCK Group Inc. |
605 |
*New |
2023-12-31 |
4,089 |
$235,000 |
4,089 |
|
| Empowered Funds LLC |
1180 |
*New |
2023-12-31 |
3,980 |
$229,000 |
3,980 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1369 |
*New |
2023-12-31 |
3,799 |
$219,000 |
3,799 |
|
| CIGNA INVESTMENTS INC /NEW |
418 |
*New |
2024-03-31 |
3,230 |
$218,000 |
3,230 |
|
| Baron Wealth Management LLC |
163 |
*New |
2023-12-31 |
3,665 |
$211,000 |
3,665 |
|
| 9258 Wealth Management LLC |
299 |
*New |
2023-12-31 |
3,659 |
$210,000 |
3,659 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
515 |
*New |
2023-12-31 |
3,552 |
$204,000 |
3,552 |
|
| Tradewinds Capital Management LLC |
72 |
*New |
2024-03-31 |
3,000 |
$202,000 |
3,000 |
|
| Siemens Fonds Invest GmbH |
410 |
*New |
2023-12-31 |
3,517 |
$202,000 |
3,517 |
|
| First Capital Advisors Group LLC. |
278 |
*New |
2023-06-30 |
1,036 |
$60,000 |
1,036 |
|
| Independence Bank of Kentucky |
333 |
*New |
2024-03-31 |
700 |
$47,000 |
700 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
300 |
$17,000 |
300 |
|
| Coppell Advisory Solutions LLC |
796 |
*New |
2023-12-31 |
295 |
$17,000 |
295 |
|
| Register Financial Advisors LLC |
501 |
*New |
2024-03-31 |
193 |
$13,000 |
193 |
|
| RFP Financial Group LLC |
390 |
*New |
2023-12-31 |
163 |
$9,000 |
163 |
|
| nVerses Capital LLC |
543 |
*New |
2024-03-31 |
100 |
$7,000 |
100 |
|
| Cedar Mountain Advisors LLC |
281 |
*New |
2024-03-31 |
33 |
$2,000 |
33 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| Dunhill Financial LLC |
542 |
*New |
2023-12-31 |
21 |
$1,000 |
21 |
|
|
53 Records found
|
1
|
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