| |
Institutional
Holders
Total
Institutions:
 |
368  21 |
|
|
Total
shares held :
|
115,844,152 |
|
|
% of shares
held :
|
44.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
|
Amount
of shares held :
|
3,725,092 |
|
|
% of shares
held change :
|
1.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.95 |
|
|
Last
Quarter's Ending
Price :
|
$52.18 |
|
|
Last
Quarter's Average
Price :
|
$51.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.19 (4.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
48
|
1,382,249
|
1.19%
|
|
|
|
Increased
Positions : |
150
|
6,871,441
|
5.93%
|
|
|
|
Unchanged
Positions : |
58
|
1,440,573
|
1.24%
|
|
|
|
Decreased
Positions : |
112
|
-2,984,418
|
-2.58%
|
|
|
|
Closed
Positions : |
27
|
-1,544,180
|
-1.33%
|
|
|
|
Guru
Positions : |
1
|
5,135
|
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 |
1325 |
*New |
2023-12-31 |
314,755 |
$16,424,000 |
314,755 |
|
| TWINBEECH CAPITAL LP |
171 |
*New |
2023-12-31 |
198,559 |
$10,361,000 |
198,559 |
|
| Qube Research & Technologies Ltd |
650 |
*New |
2023-12-31 |
167,059 |
$8,717,000 |
167,059 |
|
| Squarepoint Ops LLC |
608 |
*New |
2023-12-31 |
117,076 |
$6,109,000 |
117,076 |
|
| TUDOR INVESTMENT CORP ET AL |
343 |
*New |
2023-12-31 |
116,326 |
$6,070,000 |
116,326 |
|
| Concentric Capital Strategies LP |
58 |
*New |
2023-12-31 |
75,295 |
$3,929,000 |
75,295 |
|
| NORDEN GROUP LLC |
321 |
*New |
2024-03-31 |
60,018 |
$3,134,000 |
60,018 |
|
| ABP INVESTMENTS US INC |
174 |
*New |
2023-12-31 |
42,542 |
$2,220,000 |
42,542 |
|
| Engineers Gate Manager LP |
512 |
*New |
2023-12-31 |
35,017 |
$1,827,000 |
35,017 |
|
| EVOKE WEALTH LLC |
262 |
*New |
2023-12-31 |
32,899 |
$1,717,000 |
32,899 |
|
| QUANTBOT TECHNOLOGIES LLC |
336 |
*New |
2023-12-31 |
31,630 |
$1,650,000 |
31,630 |
|
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
279 |
*New |
2023-12-31 |
29,823 |
$1,556,000 |
29,823 |
|
| Davy Asset Management Ltd |
181 |
*New |
2023-12-31 |
23,944 |
$1,249,000 |
23,944 |
|
| AVIVA PLC |
602 |
*New |
2023-12-31 |
20,371 |
$1,063,000 |
20,371 |
|
| AE Wealth Management LLC |
1258 |
*New |
2023-12-31 |
14,919 |
$750,000 |
14,919 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
450 |
*New |
2022-12-31 |
17,291 |
$639,000 |
17,291 |
|
| Aquatic Capital Management LLC |
577 |
*New |
2023-12-31 |
12,100 |
$631,000 |
12,100 |
|
| Waterloo Capital L.P. |
181 |
*New |
2023-12-31 |
11,936 |
$623,000 |
11,936 |
|
| Illinois Municipal Retirement Fund |
1160 |
*New |
2023-12-31 |
11,400 |
$595,000 |
11,400 |
|
| Strategic Advocates LLC |
69 |
*New |
2024-03-31 |
10,724 |
$560,000 |
10,724 |
|
| HRT FINANCIAL LLC |
1246 |
*New |
2023-12-31 |
9,719 |
$507,000 |
9,719 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1243 |
*New |
2023-12-31 |
8,900 |
$464,000 |
8,900 |
|
| First Bank & Trust |
162 |
*New |
2024-03-31 |
6,276 |
$328,000 |
6,276 |
|
| CIBC WORLD MARKETS CORP |
687 |
*New |
2023-12-31 |
5,921 |
$309,000 |
5,921 |
|
| Simplicity WealthLLC |
929 |
*New |
2024-03-31 |
5,524 |
$288,000 |
5,524 |
|
| PETRUS TRUST COMPANY, LTA |
472 |
*New |
2023-12-31 |
5,344 |
$279,000 |
5,344 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
669 |
*New |
2023-12-31 |
5,170 |
$270,000 |
5,170 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
601 |
*New |
2023-12-31 |
5,141 |
$268,000 |
5,141 |
|
| Investment Management Corp of Ontario |
607 |
*New |
2023-12-31 |
4,965 |
$259,000 |
4,965 |
|
| Vident Advisory LLC |
1079 |
*New |
2023-12-31 |
4,947 |
$258,000 |
4,947 |
|
| Kapitalo Investimentos Ltda |
234 |
*New |
2023-12-31 |
4,767 |
$249,000 |
4,767 |
|
| STEPHENS INC /AR/ |
1013 |
*New |
2023-12-31 |
4,633 |
$242,000 |
4,633 |
|
| Machina Capital S.A.S. |
214 |
*New |
2023-12-31 |
4,552 |
$238,000 |
4,552 |
|
| OLD NATIONAL BANCORP /IN/ |
564 |
*New |
2024-03-31 |
4,337 |
$226,000 |
4,337 |
|
| Ethic Inc. |
958 |
*New |
2023-12-31 |
4,185 |
$218,000 |
4,185 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
849 |
*New |
2023-12-31 |
4,155 |
$217,000 |
4,155 |
|
| MQS Management LLC |
368 |
*New |
2023-12-31 |
4,089 |
$213,000 |
4,089 |
|
| VERITION FUND MANAGEGMENT LLC |
1439 |
*New |
2023-12-31 |
4,000 |
$209,000 |
4,000 |
|
| PFS INVESTMENTS INC. |
491 |
*New |
2023-06-30 |
3,746 |
$203,000 |
3,746 |
|
| VAN ECK ASSOCIATES CORP |
1263 |
*New |
2023-12-31 |
1,375 |
$72,000 |
1,375 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
810 |
*New |
2023-12-31 |
931 |
$49,000 |
931 |
|
| ADVISORY SERVICES NETWORK, LLC |
2408 |
*New |
2023-12-31 |
453 |
$24,000 |
453 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1689 |
*New |
2023-12-31 |
151 |
$8,000 |
151 |
|
| VisionPoint Advisory Group LLC |
463 |
*New |
2023-12-31 |
107 |
$6,000 |
107 |
|
| nVerses Capital LLC |
574 |
*New |
2024-03-31 |
100 |
$5,000 |
100 |
|
| Steward Partners Investment Advisory LLC |
2959 |
*New |
2023-12-31 |
98 |
$5,000 |
98 |
|
| Laffer Tengler Investments |
260 |
*New |
2023-12-31 |
89 |
$5,000 |
89 |
|
| BARRETT & COMPANY INC. |
499 |
*New |
2024-03-31 |
75 |
$4,000 |
75 |
|
| ZBN.A. |
847 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
| SALEM INVESTMENT COUNSELORS INC |
1112 |
*New |
2024-03-31 |
21 |
$1,000 |
21 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
973 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
51 Records found
|
1
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