| |
Institutional
Holders
Total
Institutions:
 |
370  15 |
|
|
Total
shares held :
|
535,183,378 |
|
|
% of shares
held :
|
44.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
19,184,136 |
|
|
% of shares
held change :
|
 1.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.55 |
|
|
Last
Quarter's Ending
Price :
|
$48.69 |
|
|
Last
Quarter's Average
Price :
|
$44.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.83 (6.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
29
|
18,140,423
|
3.39%
|
|
|
|
Increased
Positions : |
131
|
27,549,851
|
5.15%
|
|
|
|
Unchanged
Positions : |
64
|
3,391,868
|
0.63%
|
|
|
|
Decreased
Positions : |
146
|
-23,472,083
|
-4.39%
|
|
|
|
Closed
Positions : |
44
|
-3,034,055
|
-0.57%
|
|
|
|
Guru
Positions : |
1
|
17,152
|
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 |
178 |
*New |
2023-12-31 |
13,402,099 |
$652,409,000 |
13,402,099 |
|
| CLEARBRIDGE ADVISORS LLC |
215 |
*New |
2023-12-31 |
2,389,790 |
$114,447,000 |
2,389,790 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
455 |
*New |
2023-12-31 |
1,646,972 |
$80,562,000 |
1,646,972 |
|
| MUFG SECURITIES (CANADA) LTD. |
3 |
*New |
2023-12-31 |
500,000 |
$24,464,000 |
500,000 |
|
| Insight Folios Inc |
29 |
*New |
2024-03-31 |
100,025 |
$5,179,000 |
100,025 |
|
| SIG North Trading ULC |
20 |
*New |
2023-09-30 |
49,421 |
$2,253,000 |
49,421 |
|
| Trexquant Investment LP |
586 |
*New |
2023-12-31 |
36,602 |
$1,782,000 |
36,602 |
|
| Schonfeld Strategic Advisors LLC |
791 |
*New |
2023-12-31 |
34,900 |
$1,699,000 |
34,900 |
|
| Point72 Asset Management L.P. |
894 |
*New |
2023-12-31 |
17,057 |
$831,000 |
17,057 |
|
| Engineers Gate Manager LP |
1018 |
*New |
2023-12-31 |
13,818 |
$673,000 |
13,818 |
|
| PARK AVENUE SECURITIES LLC |
833 |
*New |
2024-03-31 |
12,954 |
$671,000 |
12,954 |
|
| Lombard Odier Asset Management (Switzerland) SA |
146 |
*New |
2023-12-31 |
13,201 |
$643,000 |
13,201 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
592 |
*New |
2023-12-31 |
13,123 |
$639,000 |
13,123 |
|
| Nebula Research & Development LLC |
248 |
*New |
2023-12-31 |
10,314 |
$502,000 |
10,314 |
|
| Lighthouse Investment Partners LLC |
242 |
*New |
2023-12-31 |
9,910 |
$483,000 |
9,910 |
|
| MONTICELLO WEALTH MANAGEMENT LLC |
164 |
*New |
2024-03-31 |
9,096 |
$471,000 |
9,096 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
103 |
*New |
2023-12-31 |
6,300 |
$400,000 |
6,300 |
|
| Koshinski Asset Management Inc. |
368 |
*New |
2023-12-31 |
7,000 |
$341,000 |
7,000 |
|
| HRT FINANCIAL LLC |
1437 |
*New |
2023-12-31 |
6,783 |
$330,000 |
6,783 |
|
| TUDOR INVESTMENT CORP ET AL |
1247 |
*New |
2023-12-31 |
6,465 |
$315,000 |
6,465 |
|
| Private Advisor Group LLC |
1822 |
*New |
2023-12-31 |
5,757 |
$280,000 |
5,757 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
720 |
*New |
2023-12-31 |
5,270 |
$257,000 |
5,270 |
|
| WHITE BAY PT LLC |
110 |
*New |
2023-12-31 |
4,800 |
$234,000 |
4,800 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
826 |
*New |
2023-12-31 |
4,573 |
$223,000 |
4,573 |
|
| Enterprise Bank & Trust Co |
121 |
*New |
2024-03-31 |
3,977 |
$206,000 |
3,977 |
|
| Affinity Capital Advisors LLC |
149 |
*New |
2024-03-31 |
3,875 |
$201,000 |
3,875 |
|
| MCMILLION CAPITAL MANAGEMENT INC |
102 |
*New |
2023-06-30 |
840 |
$42,000 |
840 |
|
| MILESTONE GROUP INC |
327 |
*New |
2023-12-31 |
345 |
$17,000 |
345 |
|
| LifeSteps Financial Inc. |
254 |
*New |
2024-03-31 |
300 |
$16,000 |
300 |
|
| Optiver Holding B.V. |
158 |
*New |
2023-12-31 |
337 |
$16,000 |
337 |
|
| EdgeRock Capital LLC |
201 |
*New |
2023-12-31 |
299 |
$14,000 |
299 |
|
| GoalVest Advisory LLC |
316 |
*New |
2024-03-31 |
200 |
$10,000 |
200 |
|
| FSA Wealth Management LLC |
313 |
*New |
2023-12-31 |
200 |
$10,000 |
200 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
287 |
*New |
2023-12-31 |
90 |
$4,000 |
90 |
|
| Cape Investment Advisory Inc. |
843 |
*New |
2023-12-31 |
71 |
$3,000 |
71 |
|
| MATHER GROUP, INC. |
1532 |
*New |
2024-03-31 |
36 |
$2,000 |
36 |
|
| Goss Wealth Management LLC |
3335 |
*New |
2023-12-31 |
31 |
$2,000 |
31 |
|
| ICA Group Wealth Management LLC |
1198 |
*New |
2023-12-31 |
41 |
$2,000 |
41 |
|
|
38 Records found
|
1
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