|
Institutional
Holders
Total
Institutions:
|
546 3 |
|
Total
shares held :
|
287,729,110 |
|
% of shares
held :
|
72.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
1,275,708 |
|
% of shares
held change :
|
0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.57 |
|
Last
Quarter's Ending
Price :
|
$43.10 |
|
Last
Quarter's Average
Price :
|
$41.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.07 (12.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
11,117,840
|
3.86%
|
|
|
Increased
Positions : |
204
|
24,948,928
|
8.67%
|
|
|
Unchanged
Positions : |
85
|
6,605,917
|
2.3%
|
|
|
Decreased
Positions : |
198
|
-25,681,091
|
-8.93%
|
|
|
Closed
Positions : |
62
|
-9,109,969
|
-3.17%
|
|
|
Guru
Positions : |
1
|
1,154
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NUVEEN ASSET MANAGEMENT, LLC |
338 |
*New |
2023-12-31 |
2,984,056 |
$129,258,000 |
2,984,056 |
|
NORGES BANK |
601 |
*New |
2023-12-31 |
2,308,196 |
$99,511,000 |
2,308,196 |
|
Railway Pension Investments Ltd |
71 |
*New |
2023-12-31 |
1,097,300 |
$47,294,000 |
1,097,300 |
|
Maple Rock Capital Partners Inc. |
15 |
*New |
2023-12-31 |
712,000 |
$30,687,000 |
712,000 |
|
Qube Research & Technologies Ltd |
393 |
*New |
2023-12-31 |
536,609 |
$23,128,000 |
536,609 |
|
CADINHA & CO LLC |
|
*New |
2023-12-31 |
324,848 |
$14,001,000 |
324,848 |
|
WESTEND CAPITAL MANAGEMENT LLC |
9 |
*New |
2024-03-31 |
255,138 |
$11,053,000 |
255,138 |
|
TWO SIGMA ADVISERS, LLC |
516 |
*New |
2023-12-31 |
239,500 |
$10,322,000 |
239,500 |
|
Greenland Capital Management LP |
21 |
*New |
2023-12-31 |
195,000 |
$8,405,000 |
195,000 |
|
CI INVESTMENTS INC |
238 |
*New |
2023-12-31 |
181,740 |
$7,833,000 |
181,740 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
411 |
*New |
2023-12-31 |
106,616 |
$4,597,000 |
106,616 |
|
Investment Management Corp of Ontario |
159 |
*New |
2023-12-31 |
94,689 |
$4,081,000 |
94,689 |
|
Benchmark Investment Advisors LLC |
68 |
*New |
2023-12-31 |
86,552 |
$3,730,000 |
86,552 |
|
Walleye Trading Advisors LLC |
432 |
*New |
2023-12-31 |
74,465 |
$3,209,000 |
74,465 |
|
QUANTBOT TECHNOLOGIES LLC |
150 |
*New |
2023-12-31 |
71,940 |
$3,101,000 |
71,940 |
|
Simplicity WealthLLC |
295 |
*New |
2024-03-31 |
61,109 |
$2,647,000 |
61,109 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
53 |
*New |
2023-12-31 |
45,546 |
$1,963,000 |
45,546 |
|
BRADLEY FOSTER & SARGENT INC/CT |
211 |
*New |
2023-12-31 |
42,443 |
$1,829,000 |
42,443 |
|
Beck Bode LLC |
69 |
*New |
2023-12-31 |
41,992 |
$1,810,000 |
41,992 |
|
Ausbil Investment Management Ltd |
37 |
*New |
2024-03-31 |
29,500 |
$1,378,000 |
29,500 |
|
WOLVERINE ASSET MANAGEMENT LLC |
231 |
*New |
2023-12-31 |
30,000 |
$1,293,000 |
30,000 |
|
CHANNEL WEALTH LLC |
54 |
*New |
2024-03-31 |
28,958 |
$1,254,000 |
28,958 |
|
DECADE RENEWABLE PARTNERS LP |
31 |
*New |
2023-12-31 |
26,332 |
$1,135,000 |
26,332 |
|
Sciencast Management LP |
79 |
*New |
2023-12-31 |
24,718 |
$1,065,000 |
24,718 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
21 |
*New |
2023-03-31 |
35,000 |
$916,000 |
35,000 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
121 |
*New |
2023-09-30 |
21,998 |
$872,000 |
21,998 |
|
PRINCIPAL FINANCIAL GROUP INC |
1889 |
*New |
2023-12-31 |
15,800 |
$685,000 |
15,800 |
|
Headlands Technologies LLC |
131 |
*New |
2023-12-31 |
11,933 |
$514,000 |
11,933 |
|
Eisler Capital (UK) Ltd. |
256 |
*New |
2023-12-31 |
10,577 |
$456,000 |
10,577 |
|
Massey Quick & Co. LLC |
224 |
*New |
2024-03-31 |
10,252 |
$444,000 |
10,252 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
9,351 |
$403,000 |
9,351 |
|
SHELTON WEALTH MANAGEMENT LLC |
69 |
*New |
2023-12-31 |
8,625 |
$372,000 |
8,625 |
|
GLENMEDE TRUST CO NA |
987 |
*New |
2023-12-31 |
8,537 |
$368,000 |
8,537 |
|
Dynamic Advisors Solutions LLC |
751 |
*New |
2024-03-31 |
7,170 |
$311,000 |
7,170 |
|
ARP AMERICAS LLC |
519 |
*New |
2023-12-31 |
6,900 |
$298,000 |
6,900 |
|
LMR Partners LLP |
359 |
*New |
2023-12-31 |
6,500 |
$280,000 |
6,500 |
|
ExodusPoint Capital Management LP |
1126 |
*New |
2023-12-31 |
6,476 |
$279,000 |
6,476 |
|
Bridgefront Capital LLC |
195 |
*New |
2023-12-31 |
6,401 |
$276,000 |
6,401 |
|
BALLENTINE FINN & COMPANY INC |
569 |
*New |
2024-03-31 |
6,313 |
$273,000 |
6,313 |
|
STATE STREET CORP |
3617 |
*New |
2023-12-31 |
6,266 |
$270,000 |
6,266 |
|
AE Wealth Management LLC |
1773 |
*New |
2023-12-31 |
5,512 |
$256,000 |
5,512 |
|
Whalen Wealth Management Inc. |
92 |
*New |
2024-03-31 |
5,476 |
$237,000 |
5,476 |
|
Concentric Capital Strategies LP |
193 |
*New |
2023-12-31 |
5,389 |
$232,000 |
5,389 |
|
Green Square Asset Management LLC |
189 |
*New |
2023-12-31 |
5,336 |
$230,000 |
5,336 |
|
FIRST HAWAIIAN BANK |
702 |
*New |
2024-03-31 |
5,273 |
$228,000 |
5,273 |
|
SAPIENT CAPITAL LLC |
339 |
*New |
2024-03-31 |
5,240 |
$227,000 |
5,240 |
|
Hamilton Wealth LLC |
85 |
*New |
2023-12-31 |
5,092 |
$219,000 |
5,092 |
|
IHT Wealth Management LLC |
892 |
*New |
2023-12-31 |
4,848 |
$209,000 |
4,848 |
|
Cetera Investment Advisers |
2021 |
*New |
2023-12-31 |
4,718 |
$203,000 |
4,718 |
|
Autumn Glory Partners LLC |
|
*New |
2023-12-31 |
4,130 |
$202,000 |
4,130 |
|
Integrated Wealth Concepts LLC |
1446 |
*New |
2023-12-31 |
4,671 |
$201,000 |
4,671 |
|
REGIONS FINANCIAL CORP |
807 |
*New |
2024-03-31 |
4,624 |
$200,000 |
4,624 |
|
DAIWA SECURITIES GROUP INC. |
981 |
*New |
2023-12-31 |
2,600 |
$112,000 |
2,600 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
240 |
*New |
2023-06-30 |
2,300 |
$72,000 |
2,300 |
|
SANDY SPRING BANK |
|
*New |
2023-12-31 |
1,000 |
$43,000 |
1,000 |
|
Tanglewood Legacy Advisors LLC |
170 |
*New |
2024-03-31 |
1,000 |
$43,000 |
1,000 |
|
Ahrens Investment Partners LLC |
370 |
*New |
2023-03-31 |
1,400 |
$37,000 |
1,400 |
|
GAMMA Investing LLC |
1576 |
*New |
2024-03-31 |
500 |
$22,000 |
500 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
312 |
*New |
2024-03-31 |
203 |
$9,000 |
203 |
|
FAIRFIELD RESEARCH CORP |
315 |
*New |
2023-12-31 |
203 |
$9,000 |
203 |
|
Piscataqua Savings Bank |
293 |
*New |
2024-03-31 |
150 |
$6,000 |
150 |
|
GODSEY & GIBB ASSOCIATES |
316 |
*New |
2024-03-31 |
120 |
$5,000 |
120 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
841 |
*New |
2023-12-31 |
21 |
$1,000 |
21 |
|
FWL INVESTMENT MANAGEMENT LLC |
255 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
64 Records found
|
1
|
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