|
Institutional
Holders
Total
Institutions:
|
517 43 |
|
Total
shares held :
|
135,631,375 |
|
% of shares
held :
|
5.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-105 |
|
Amount
of shares held :
|
-9,027,892 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.69 |
|
Last
Quarter's Ending
Price :
|
$29.29 |
|
Last
Quarter's Average
Price :
|
$30.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.62 (2.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
622,944
|
0.46%
|
|
|
Increased
Positions : |
165
|
11,281,419
|
8.32%
|
|
|
Unchanged
Positions : |
90
|
2,511,664
|
1.85%
|
|
|
Decreased
Positions : |
227
|
-15,324,494
|
-11.3%
|
|
|
Closed
Positions : |
78
|
-5,607,761
|
-4.13%
|
|
|
Guru
Positions : |
2
|
19,835
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
158 |
- |
2023-12-31 |
15,316,688 |
$448,625,000 |
4,259,548 |
|
Orbis Allan Gray Ltd |
26 |
- |
2023-12-31 |
7,948,990 |
$232,826,000 |
1,228,907 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
57 |
- |
2023-12-31 |
2,228,698 |
$65,279,000 |
113,691 |
|
Pacer Advisors Inc. |
153 |
- |
2023-12-31 |
1,845,788 |
$54,063,000 |
366,692 |
|
ICICI Prudential Asset Management Co Ltd |
3 |
- |
2023-12-31 |
1,394,129 |
$40,834,000 |
399,359 |
|
STATE STREET CORP |
1943 |
- |
2023-12-31 |
1,042,034 |
$31,251,000 |
2,289 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
361 |
- |
2023-12-31 |
931,244 |
$27,276,000 |
904,719 |
|
DIMENSIONAL FUND ADVISORS INC |
1853 |
- |
2023-12-31 |
887,911 |
$26,007,000 |
37,359 |
|
CITADEL ADVISORS LLC |
861 |
- |
2023-12-31 |
618,331 |
$18,111,000 |
618,311 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
450 |
- |
2023-12-31 |
587,556 |
$17,210,000 |
204,691 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
80 |
- |
2023-12-31 |
507,157 |
$14,855,000 |
26,931 |
|
CIBC WORLD MARKETS INC. |
208 |
- |
2023-12-31 |
403,193 |
$11,810,000 |
65,344 |
|
ADAMS ASSET ADVISORS LLC |
21 |
- |
2024-03-31 |
359,995 |
$10,980,000 |
11,491 |
|
CAPITAL FUND MANAGEMENT S.A. |
236 |
- |
2023-12-31 |
326,990 |
$9,578,000 |
176,988 |
|
EPACRIA CAPITAL PARTNERS LLC |
3 |
- |
2023-12-31 |
300,831 |
$9,131,000 |
2,650 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
291 |
- |
2023-12-31 |
292,584 |
$8,570,000 |
16,847 |
|
Bulltick Wealth Management LLC |
28 |
- |
2023-12-31 |
225,111 |
$6,758,000 |
45,071 |
|
Privium Fund Management (UK) Ltd |
3 |
- |
2023-12-31 |
224,303 |
$6,570,000 |
193,212 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
153 |
- |
2023-12-31 |
210,332 |
$6,148,000 |
210,332 |
|
SIMPLEX TRADING LLC |
118 |
- |
2024-03-31 |
201,539 |
$6,146,000 |
124,616 |
|
Altrius Capital Management Inc |
25 |
- |
2023-12-31 |
209,811 |
$6,145,000 |
21,817 |
|
FINANCIAL COUNSELORS INC |
174 |
- |
2024-03-31 |
200,769 |
$6,123,000 |
15,857 |
|
VIKING FUND MANAGEMENT LLC |
34 |
- |
2024-03-31 |
179,500 |
$5,475,000 |
2,700 |
|
VALICENTI ADVISORY SERVICES INC |
22 |
- |
2024-03-31 |
173,963 |
$5,306,000 |
13,064 |
|
HENNESSY ADVISORS INC |
117 |
- |
2024-03-31 |
172,300 |
$5,255,000 |
34,100 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
304 |
- |
2023-12-31 |
175,308 |
$5,135,000 |
70,288 |
|
Insight Folios Inc |
30 |
- |
2024-03-31 |
162,043 |
$4,942,000 |
15,219 |
|
MML INVESTORS SERVICES LLC |
611 |
- |
2023-12-31 |
164,435 |
$4,816,000 |
22,076 |
|
VIRTU FINANCIAL LLC |
28 |
- |
2023-12-31 |
163,280 |
$4,782,000 |
119,778 |
|
Squarepoint Ops LLC |
704 |
- |
2023-12-31 |
153,212 |
$4,488,000 |
121,553 |
|
Cubist Systematic Strategies LLC |
500 |
- |
2023-12-31 |
152,950 |
$4,480,000 |
152,950 |
|
Inlet Private Wealth LLC |
29 |
- |
2024-03-31 |
145,778 |
$4,446,000 |
5,845 |
|
GROUP ONE TRADING, L.P. |
157 |
- |
2023-12-31 |
148,094 |
$4,338,000 |
43,797 |
|
GREYLIN INVESTMENT MANGEMENT INC |
30 |
- |
2024-03-31 |
141,594 |
$4,319,000 |
24,199 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
394 |
- |
2023-12-31 |
147,173 |
$4,311,000 |
1,268 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
836 |
- |
2024-03-31 |
138,843 |
$4,235,000 |
35,087 |
|
NATIONAL BANK OF CANADA /FI/ |
733 |
- |
2023-12-31 |
132,390 |
$3,943,000 |
4,268 |
|
MILLENNIUM MANAGEMENT LLC |
1952 |
- |
2023-12-31 |
134,220 |
$3,931,000 |
69,541 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1292 |
- |
2024-03-31 |
122,857 |
$3,747,000 |
2,956 |
|
LOGAN CAPITAL MANAGEMENT INC |
132 |
- |
2023-12-31 |
126,127 |
$3,694,000 |
8,354 |
|
HSBC HOLDINGS PLC |
1006 |
- |
2023-12-31 |
125,718 |
$3,681,000 |
92,867 |
|
JANNEY MONTGOMERY SCOTT LLC |
882 |
- |
2024-03-31 |
117,624 |
$3,588,000 |
12,216 |
|
Foundations Investment Advisors LLC |
157 |
- |
2023-12-31 |
116,585 |
$3,522,000 |
10,415 |
|
WALLEYE TRADING LLC |
282 |
- |
2023-12-31 |
115,246 |
$3,376,000 |
76,773 |
|
Qube Research & Technologies Ltd |
1057 |
- |
2023-12-31 |
113,337 |
$3,320,000 |
54,554 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
690 |
- |
2023-12-31 |
107,884 |
$3,160,000 |
41,464 |
|
Susquehanna International Securities Ltd. |
9 |
- |
2023-12-31 |
106,537 |
$3,120,000 |
106,537 |
|
CITIGROUP INC |
1345 |
- |
2023-12-31 |
104,483 |
$3,060,000 |
33,756 |
|
CenterBook Partners LP |
83 |
- |
2023-12-31 |
103,352 |
$3,027,000 |
19,072 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
664 |
- |
2023-12-31 |
100,455 |
$2,942,000 |
56,548 |
|
SG AMERICAS SECURITIES LLC |
420 |
- |
2023-12-31 |
98,812 |
$2,894,000 |
92,504 |
|
BARCLAYS PLC |
1901 |
- |
2023-12-31 |
92,518 |
$2,710,000 |
68,168 |
|
MARINER WEALTH ADVISORS, LLC |
955 |
- |
2023-12-31 |
85,184 |
$2,495,000 |
13,662 |
|
STEPHENS INC /AR/ |
357 |
- |
2023-12-31 |
82,400 |
$2,413,000 |
2,309 |
|
CAPITAL INTERNATIONAL INC /CA/ |
246 |
- |
2023-12-31 |
80,705 |
$2,364,000 |
33,362 |
|
Lighthouse Investment Partners LLC |
170 |
- |
2023-12-31 |
74,900 |
$2,194,000 |
74,900 |
|
WEXFORD CAPITAL LLC |
50 |
- |
2023-12-31 |
73,294 |
$2,147,000 |
32,576 |
|
Moors & Cabot Inc. |
156 |
- |
2023-12-31 |
70,519 |
$2,065,000 |
16,486 |
|
AE Wealth Management LLC |
901 |
- |
2023-12-31 |
67,501 |
$2,002,000 |
22,300 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
960 |
- |
2024-03-31 |
62,028 |
$1,892,000 |
1,032 |
|
Townsend & Associates Inc |
50 |
- |
2024-03-31 |
62,620 |
$1,851,000 |
4,041 |
|
Uncommon Cents Investing LLC |
56 |
- |
2024-03-31 |
60,222 |
$1,837,000 |
40 |
|
AdvisorNet Financial Inc |
142 |
- |
2024-03-31 |
57,109 |
$1,742,000 |
2,011 |
|
Boston Partners |
513 |
- |
2023-12-31 |
58,907 |
$1,725,000 |
13,641 |
|
Comprehensive Portfolio Management LLC |
232 |
- |
2024-03-31 |
54,935 |
$1,676,000 |
20,503 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
56 |
- |
2023-12-31 |
56,887 |
$1,666,000 |
150 |
|
PEAK6 Investments LLC |
281 |
- |
2023-12-31 |
56,588 |
$1,657,000 |
50,168 |
|
Naviter Wealth LLC |
107 |
- |
2024-03-31 |
52,506 |
$1,640,000 |
19,579 |
|
First Bank & Trust |
74 |
- |
2024-03-31 |
52,526 |
$1,602,000 |
12,166 |
|
TOWER RESEARCH CAPITAL LLC |
618 |
- |
2023-12-31 |
51,050 |
$1,495,000 |
40,618 |
|
Orion Portfolio Solutions LLC |
790 |
- |
2023-12-31 |
45,846 |
$1,402,000 |
4,133 |
|
BBK Capital Partners LLC |
71 |
- |
2023-12-31 |
43,865 |
$1,285,000 |
544 |
|
FIXED INCOME SECURITIES INC |
658 |
- |
2023-12-31 |
43,035 |
$1,260,000 |
549 |
|
Goss Wealth Management LLC |
842 |
- |
2023-12-31 |
41,399 |
$1,215,000 |
41 |
|
XTX Topco Ltd |
18 |
- |
2023-12-31 |
41,330 |
$1,211,000 |
30,976 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1089 |
- |
2024-03-31 |
39,599 |
$1,208,000 |
220 |
|
FLAGSHIP HARBOR ADVISORS LLC |
226 |
- |
2024-03-31 |
38,658 |
$1,179,000 |
3,530 |
|
HF Advisory Group LLC |
55 |
- |
2024-03-31 |
38,556 |
$1,176,000 |
3,028 |
|
QUANTBOT TECHNOLOGIES LLC |
438 |
- |
2023-12-31 |
39,773 |
$1,165,000 |
39,773 |
|
DAVIDSON D A & CO |
673 |
- |
2023-12-31 |
38,497 |
$1,128,000 |
640 |
|
Range Financial Group LLC |
60 |
- |
2024-03-31 |
36,222 |
$1,105,000 |
10,601 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
36,008 |
$1,080,000 |
5,766 |
|
NATIONAL ASSET MANAGEMENT, INC. |
512 |
- |
2023-12-31 |
34,634 |
$1,039,000 |
3,999 |
|
Vident Advisory LLC |
551 |
- |
2023-12-31 |
35,180 |
$1,030,000 |
1,422 |
|
WHITE BAY PT LLC |
47 |
- |
2023-12-31 |
33,576 |
$983,000 |
14,187 |
|
Point72 Asset Management L.P. |
873 |
- |
2023-12-31 |
32,794 |
$961,000 |
32,794 |
|
Brookstone Capital Management |
496 |
- |
2024-03-31 |
31,101 |
$949,000 |
50 |
|
CSS LLC/IL |
101 |
- |
2023-12-31 |
32,000 |
$937,000 |
2,000 |
|
PRUDENTIAL FINANCIAL INC |
1865 |
- |
2023-12-31 |
31,092 |
$911,000 |
296 |
|
NewEdge Wealth LLC |
423 |
- |
2023-12-31 |
29,361 |
$860,000 |
1,806 |
|
Vestmark Advisory Solutions Inc. |
298 |
- |
2023-12-31 |
29,221 |
$856,000 |
2,078 |
|
NWAM LLC |
249 |
- |
2023-12-31 |
29,161 |
$854,000 |
2,397 |
|
TITLEIST ASSET MANAGEMENT LLC |
108 |
- |
2023-12-31 |
28,179 |
$825,000 |
1,465 |
|
BRANDES INVESTMENT PARTNERS LP |
150 |
- |
2023-12-31 |
28,034 |
$821,000 |
5,259 |
|
Sculati Wealth Management LLC |
65 |
- |
2023-12-31 |
26,809 |
$785,000 |
834 |
|
Atria Wealth Solutions Inc. |
970 |
- |
2023-12-31 |
26,189 |
$778,000 |
2,283 |
|
MITCHELL & PAHL PRIVATE WEALTH LLC |
96 |
- |
2024-03-31 |
25,510 |
$778,000 |
4,176 |
|
Ameritas Advisory Services LLC |
341 |
- |
2023-12-31 |
26,020 |
$767,000 |
1,018 |
|
Crossmark Global Holdings Inc. |
692 |
- |
2023-12-31 |
25,441 |
$745,000 |
1,684 |
|
CI Private Wealth LLC |
1408 |
- |
2023-12-31 |
25,097 |
$735,000 |
7,633 |
|
|
100 Records found
|
1
|
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