|
Institutional
Holders
Total
Institutions:
|
804 16 |
|
Total
shares held :
|
400,034,901 |
|
% of shares
held :
|
81.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-62 |
|
Amount
of shares held :
|
1,300,211 |
|
% of shares
held change :
|
0.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.79 |
|
Last
Quarter's Ending
Price :
|
$28.66 |
|
Last
Quarter's Average
Price :
|
$28.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.69 (9.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
15,750,138
|
3.94%
|
|
|
Increased
Positions : |
269
|
18,442,396
|
4.61%
|
|
|
Unchanged
Positions : |
152
|
8,003,247
|
2%
|
|
|
Decreased
Positions : |
315
|
-27,296,663
|
-6.82%
|
|
|
Closed
Positions : |
84
|
-5,595,660
|
-1.4%
|
|
|
Guru
Positions : |
2
|
60,838
|
0.02%
|
|
|
|
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 |
503 |
*New |
2023-12-31 |
4,901,347 |
$140,473,000 |
4,901,347 |
|
Holocene Advisors LP |
66 |
*New |
2023-12-31 |
4,347,867 |
$124,610,000 |
4,347,867 |
|
Candlestick Capital Management LP |
22 |
*New |
2023-12-31 |
2,000,000 |
$57,320,000 |
2,000,000 |
|
AMF Pensionsforsakring AB |
54 |
*New |
2024-03-31 |
1,618,769 |
$47,980,000 |
1,618,769 |
|
Junto Capital Management LP |
52 |
*New |
2023-12-31 |
1,258,528 |
$36,069,000 |
1,258,528 |
|
ALPS ADVISERS INC |
98 |
*New |
2023-12-31 |
745,274 |
$21,360,000 |
745,274 |
|
Invenomic Capital Management LP |
64 |
*New |
2023-12-31 |
361,487 |
$10,360,000 |
361,487 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
27 |
*New |
2023-12-31 |
323,838 |
$9,281,000 |
323,838 |
|
AustralianSuper Pty Ltd |
130 |
*New |
2024-03-31 |
236,712 |
$7,026,000 |
236,712 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
332 |
*New |
2023-12-31 |
234,800 |
$6,729,000 |
234,800 |
|
Mn Services Vermogensbeheer B.V. |
373 |
*New |
2024-03-31 |
193,200 |
$5,726,000 |
193,200 |
|
MARSHALL WACE LLP |
737 |
*New |
2023-12-31 |
178,900 |
$5,127,000 |
178,900 |
|
Point72 Asset Management L.P. |
782 |
*New |
2023-12-31 |
82,684 |
$2,370,000 |
82,684 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
383 |
*New |
2023-12-31 |
58,720 |
$1,683,000 |
58,720 |
|
Alaska Permanent Fund Corp |
342 |
*New |
2024-03-31 |
47,151 |
$1,398,000 |
47,151 |
|
MAVERICK CAPITAL LTD |
109 |
*New |
2023-12-31 |
40,503 |
$1,161,000 |
40,503 |
|
Disciplined Equity Management Inc. |
23 |
*New |
2024-03-31 |
35,780 |
$1,061,000 |
35,780 |
|
Mork Capital Management |
68 |
*New |
2023-12-31 |
34,890 |
$1,000,000 |
34,890 |
|
Qsemble Capital Management LP |
150 |
*New |
2023-12-31 |
33,959 |
$973,000 |
33,959 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
360 |
*New |
2022-12-31 |
24,380 |
$944,000 |
24,380 |
|
First National Advisers LLC |
111 |
*New |
2023-12-31 |
32,738 |
$938,000 |
32,738 |
|
Simplicity WealthLLC |
543 |
*New |
2024-03-31 |
31,198 |
$925,000 |
31,198 |
|
Empowered Funds LLC |
809 |
*New |
2023-12-31 |
30,829 |
$884,000 |
30,829 |
|
SEVEN EIGHT CAPITAL LLC |
291 |
*New |
2023-12-31 |
30,694 |
$880,000 |
30,694 |
|
FOX RUN MANAGEMENT L.L.C. |
119 |
*New |
2023-12-31 |
30,649 |
$878,000 |
30,649 |
|
ARMISTICE CAPITAL LLC |
177 |
*New |
2023-12-31 |
29,969 |
$859,000 |
29,969 |
|
Venture Visionary Partners LLC |
304 |
*New |
2023-12-31 |
22,381 |
$641,000 |
22,381 |
|
SHERBROOKE PARK ADVISERS LLC |
135 |
*New |
2023-12-31 |
20,222 |
$580,000 |
20,222 |
|
Bridgewater Advisors Inc. |
89 |
*New |
2024-03-31 |
19,531 |
$579,000 |
19,531 |
|
Cito Capital Group LLC |
100 |
*New |
2023-12-31 |
16,500 |
$473,000 |
16,500 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
461 |
*New |
2023-12-31 |
14,711 |
$422,000 |
14,711 |
|
JUNCTURE WEALTH STRATEGIES LLC |
75 |
*New |
2024-03-31 |
13,403 |
$397,000 |
13,403 |
|
PFG Investments LLC |
633 |
*New |
2024-03-31 |
13,100 |
$388,000 |
13,100 |
|
Kula Investments LLC |
404 |
*New |
2023-03-31 |
9,591 |
$360,000 |
9,591 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
5,979 |
$323,000 |
5,979 |
|
Investment Management Corp of Ontario |
565 |
*New |
2023-12-31 |
11,138 |
$319,000 |
11,138 |
|
TECTONIC ADVISORS LLC |
258 |
*New |
2023-12-31 |
10,899 |
$312,000 |
10,899 |
|
SYON CAPITAL LLC |
357 |
*New |
2023-12-31 |
10,022 |
$287,000 |
10,022 |
|
NOMURA HOLDINGS INC |
808 |
*New |
2023-12-31 |
9,656 |
$277,000 |
9,656 |
|
iA Global Asset Management Inc. |
484 |
*New |
2023-12-31 |
9,535 |
$273,000 |
9,535 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
911 |
*New |
2023-12-31 |
9,213 |
$264,000 |
9,213 |
|
Oakmont Partners LLC |
617 |
*New |
2024-03-31 |
8,720 |
$258,000 |
8,720 |
|
Summit Trail Advisors LLC |
507 |
*New |
2024-03-31 |
8,520 |
$253,000 |
8,520 |
|
Bridgefront Capital LLC |
231 |
*New |
2023-12-31 |
8,528 |
$244,000 |
8,528 |
|
Bill Few Associates Inc. |
144 |
*New |
2024-03-31 |
8,091 |
$240,000 |
8,091 |
|
Kraft Davis & Associates LLC |
119 |
*New |
2023-12-31 |
7,935 |
$235,000 |
7,935 |
|
WEST FAMILY INVESTMENTS, INC. |
197 |
*New |
2023-12-31 |
8,173 |
$234,000 |
8,173 |
|
JT Stratford LLC |
224 |
*New |
2023-12-31 |
8,080 |
$232,000 |
8,080 |
|
Financial Advocates Investment Management |
|
*New |
2024-03-31 |
7,837 |
$232,000 |
7,837 |
|
LAKE STREET ADVISORS GROUP LLC |
338 |
*New |
2023-12-31 |
7,730 |
$222,000 |
7,730 |
|
INSIGNEO ADVISORY SERVICES LLC |
409 |
*New |
2023-12-31 |
7,396 |
$212,000 |
7,396 |
|
Humankind Investments LLC |
128 |
*New |
2023-12-31 |
7,262 |
$208,000 |
7,262 |
|
Mutual Advisors LLC |
|
*New |
2024-03-31 |
6,903 |
$205,000 |
6,903 |
|
Perpetual Ltd |
427 |
*New |
2024-03-31 |
6,918 |
$204,000 |
6,918 |
|
XML Financial LLC |
316 |
*New |
2023-12-31 |
7,095 |
$203,000 |
7,095 |
|
Point72 Europe (London) LLP |
263 |
*New |
2023-12-31 |
6,007 |
$172,000 |
6,007 |
|
CENTAURUS FINANCIAL INC. |
632 |
*New |
2023-12-31 |
5,893 |
$169,000 |
5,893 |
|
Ahrens Investment Partners LLC |
174 |
*New |
2023-03-31 |
3,869 |
$145,000 |
3,869 |
|
MATHER GROUP, INC. |
819 |
*New |
2024-03-31 |
2,275 |
$65,000 |
2,275 |
|
First Capital Advisors Group LLC. |
272 |
*New |
2023-06-30 |
1,846 |
$62,000 |
1,846 |
|
Iron Horse Wealth Management LLC |
80 |
*New |
2024-03-31 |
2,000 |
$59,000 |
2,000 |
|
GROUP ONE TRADING, L.P. |
1057 |
*New |
2023-12-31 |
1,840 |
$53,000 |
1,840 |
|
MONTAG A & ASSOCIATES INC |
689 |
*New |
2023-12-31 |
700 |
$20,000 |
700 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
657 |
$19,000 |
657 |
|
WFA Asset Management Corp |
170 |
*New |
2024-03-31 |
491 |
$15,000 |
491 |
|
Tradewinds Capital Management LLC |
299 |
*New |
2024-03-31 |
400 |
$12,000 |
400 |
|
Center for Financial Planning Inc. |
412 |
*New |
2024-03-31 |
349 |
$10,000 |
349 |
|
Garner Asset Management Corp |
268 |
*New |
2023-12-31 |
301 |
$9,000 |
301 |
|
FSA Wealth Management LLC |
330 |
*New |
2023-12-31 |
300 |
$9,000 |
300 |
|
YHB INVESTMENT ADVISORS, INC. |
735 |
*New |
2024-03-31 |
258 |
$8,000 |
258 |
|
MA GREENWOOD & ASSOCIATES INC |
247 |
*New |
2023-12-31 |
200 |
$6,000 |
200 |
|
DIVIDEND GROWTH ADVISORS LLC |
371 |
*New |
2023-12-31 |
200 |
$6,000 |
200 |
|
Guardian Wealth Management Inc. |
191 |
*New |
2023-12-31 |
157 |
$5,000 |
157 |
|
LifeSteps Financial Inc. |
350 |
*New |
2024-03-31 |
132 |
$4,000 |
132 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
355 |
*New |
2024-03-31 |
150 |
$4,000 |
150 |
|
GODSEY & GIBB ASSOCIATES |
345 |
*New |
2024-03-31 |
66 |
$2,000 |
66 |
|
Private Ocean LLC |
446 |
*New |
2024-03-31 |
76 |
$2,000 |
76 |
|
Quarry LP |
1278 |
*New |
2023-12-31 |
74 |
$2,000 |
74 |
|
Frank Rimerman Advisors LLC |
270 |
*New |
2023-12-31 |
53 |
$2,000 |
53 |
|
Piscataqua Savings Bank |
367 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
Dunhill Financial LLC |
567 |
*New |
2023-12-31 |
31 |
$1,000 |
31 |
|
|
81 Records found
|
1
|
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