|
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 |
CAPITAL WORLD INVESTORS |
177 |
- |
2023-12-31 |
13,492,494 |
$581,691,000 |
-795,131 |
|
ROYAL BANK OF CANADA |
216 |
- |
2023-12-31 |
7,877,354 |
$339,514,000 |
-490,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
356 |
- |
2023-12-31 |
6,312,343 |
$272,063,000 |
-4,974,391 |
|
ALLIANCEBERNSTEIN L.P. |
172 |
- |
2023-12-31 |
6,187,877 |
$266,697,000 |
-988,334 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
15 |
- |
2023-12-31 |
6,086,155 |
$262,314,000 |
-172,310 |
|
FIL LTD |
110 |
- |
2023-12-31 |
5,287,917 |
$227,990,000 |
-2,955,160 |
|
J P MORGAN CHASE & CO |
592 |
- |
2023-12-31 |
4,274,516 |
$184,232,000 |
-694,913 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
59 |
- |
2023-12-31 |
4,074,090 |
$175,593,000 |
-837,929 |
|
BANK OF NOVA SCOTIA / |
63 |
- |
2023-12-31 |
3,909,958 |
$168,585,000 |
-641,818 |
|
AMERIPRISE FINANCIAL INC |
383 |
- |
2023-12-31 |
3,602,424 |
$155,560,000 |
-364,117 |
|
CIBC WORLD MARKETS INC. |
53 |
- |
2023-12-31 |
3,299,129 |
$142,192,000 |
-60,953 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
3,192,531 |
$137,641,000 |
-709,563 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
5 |
- |
2023-12-31 |
3,074,251 |
$132,673,000 |
-14,984 |
|
INVESCO LTD |
771 |
- |
2023-12-31 |
2,240,819 |
$96,579,000 |
-865,392 |
|
AMUNDI |
390 |
- |
2023-12-31 |
2,147,636 |
$96,064,000 |
-141,435 |
|
CITIGROUP INC |
176 |
- |
2023-12-31 |
2,071,198 |
$89,737,000 |
-524,351 |
|
TORONTO DOMINION BANK |
112 |
- |
2023-12-31 |
2,075,239 |
$89,443,000 |
-371,635 |
|
WELLINGTON MANAGEMENT CO LLP |
629 |
- |
2023-12-31 |
1,669,092 |
$72,315,000 |
-131,370 |
|
PRIMECAP MANAGEMENT CO/CA/ |
171 |
- |
2023-12-31 |
1,418,700 |
$61,146,000 |
-9,200 |
|
Swiss National Bank |
360 |
- |
2023-12-31 |
1,408,800 |
$60,853,000 |
-41,800 |
|
Rheos Capital Works Inc. |
7 |
- |
2024-03-31 |
1,360,000 |
$58,915,000 |
-61,000 |
|
MARSHALL WACE LLP |
198 |
- |
2023-12-31 |
1,191,684 |
$51,362,000 |
-1,312,138 |
|
Canoe Financial LP |
36 |
- |
2023-12-31 |
1,190,185 |
$51,315,000 |
-33,183 |
|
Point72 Asset Management L.P. |
204 |
- |
2023-12-31 |
1,173,708 |
$50,587,000 |
-167,114 |
|
Oxbow Capital Management (HK) Ltd |
2 |
- |
2023-12-31 |
1,075,000 |
$46,333,000 |
-150,000 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
28 |
- |
2023-12-31 |
976,832 |
$42,101,000 |
-30,870 |
|
HIGHTOWER ADVISORS, LLC |
285 |
- |
2023-12-31 |
949,547 |
$40,939,000 |
-22,417 |
|
Permian Investment Partners LP |
6 |
- |
2023-12-31 |
869,891 |
$37,492,000 |
-382,000 |
|
MACKENZIE FINANCIAL CORP |
244 |
- |
2023-12-31 |
862,939 |
$37,224,000 |
-89,737 |
|
Moerus Capital Management LLC |
6 |
- |
2023-12-31 |
807,413 |
$34,832,000 |
-25,550 |
|
Triasima Portfolio Management inc. |
9 |
- |
2024-03-31 |
766,992 |
$33,204,000 |
-157,371 |
|
CREDIT SUISSE/ |
501 |
- |
2023-12-31 |
767,174 |
$33,065,000 |
-34,291 |
|
CITADEL ADVISORS LLC |
620 |
- |
2023-12-31 |
750,333 |
$32,339,000 |
-124,412 |
|
CAPITAL INTERNATIONAL INC /CA/ |
61 |
- |
2023-12-31 |
709,222 |
$30,578,000 |
-28,565 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
61 |
- |
2023-12-31 |
602,222 |
$25,956,000 |
-30,038 |
|
DEUTSCHE BANK AG |
710 |
- |
2023-12-31 |
594,704 |
$25,632,000 |
-30,601 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
7 |
- |
2024-03-31 |
587,868 |
$25,466,000 |
-236,285 |
|
GENERAL AMERICAN INVESTORS CO INC |
15 |
- |
2023-12-31 |
584,230 |
$25,180,000 |
-35,000 |
|
SailingStone Capital Partners LLC |
5 |
- |
2023-12-31 |
434,227 |
$24,833,000 |
-437,366 |
|
Twin Tree Management LP |
71 |
- |
2023-12-31 |
572,329 |
$24,667,000 |
-91,719 |
|
S&CO INC |
15 |
- |
2023-12-31 |
569,376 |
$24,540,000 |
-6,180 |
|
Herr Investment Group LLC |
2 |
- |
2023-12-31 |
557,417 |
$24,025,000 |
-41,390 |
|
HORIZON ASSET MANAGEMENT INC/NY |
30 |
- |
2023-12-31 |
497,432 |
$21,439,000 |
-140,073 |
|
PINNACLE ASSOCIATES LTD |
80 |
- |
2024-03-31 |
489,417 |
$21,202,000 |
-12,119 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
365 |
- |
2023-12-31 |
478,460 |
$20,545,000 |
-193,560 |
|
POINTSTATE CAPITAL LP |
30 |
- |
2023-12-31 |
440,436 |
$18,983,000 |
-21,935 |
|
SCOUT INVESTMENT ADVISORS INC |
81 |
- |
2023-12-31 |
404,068 |
$17,415,000 |
-119,792 |
|
GABELLI FUNDS LLC |
213 |
- |
2023-12-31 |
381,371 |
$16,437,000 |
-7,504 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
3 |
- |
2023-12-31 |
380,304 |
$16,391,000 |
-7,673 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
109 |
- |
2023-12-31 |
380,000 |
$16,378,000 |
-162,000 |
|
CWA Asset Management Group LLC |
22 |
- |
2023-12-31 |
369,243 |
$15,914,000 |
-109,394 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
483 |
- |
2023-12-31 |
357,723 |
$15,418,000 |
-990,827 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
340,480 |
$14,675,000 |
-121,677 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
280 |
- |
2023-12-31 |
340,280 |
$14,666,000 |
-37,675 |
|
CAXTON ASSOCIATES LLC |
34 |
- |
2023-12-31 |
329,755 |
$14,212,000 |
-71,811 |
|
PICTET ASSET MANAGEMENT SA |
546 |
- |
2023-06-30 |
452,700 |
$14,194,000 |
-306,403 |
|
STIFEL FINANCIAL CORP |
641 |
- |
2023-12-31 |
328,058 |
$14,139,000 |
-16,503 |
|
Black Creek Investment Management Inc. |
20 |
- |
2023-12-31 |
313,000 |
$13,490,000 |
-99,000 |
|
Azarias Capital Management L.P. |
9 |
- |
2024-03-31 |
262,135 |
$11,356,000 |
-199,301 |
|
Stanley-Laman Group Ltd. |
7 |
- |
2024-03-31 |
256,360 |
$11,106,000 |
-25,050 |
|
BRIDGEWATER ASSOCIATES INC |
231 |
- |
2023-12-31 |
252,707 |
$10,949,000 |
-51,492 |
|
Russell Investments Group Ltd. |
762 |
- |
2023-12-31 |
245,364 |
$10,593,000 |
-77,630 |
|
Merrion Investment Management Co LLC |
1 |
- |
2024-03-31 |
236,000 |
$10,224,000 |
-3,600 |
|
ARK Investment Management LLC |
104 |
- |
2024-03-31 |
233,733 |
$10,125,000 |
-87,724 |
|
Artemis Investment Management LLP |
145 |
- |
2024-03-31 |
203,514 |
$8,812,000 |
-115,881 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
883 |
- |
2024-03-31 |
193,064 |
$8,364,000 |
-17,751 |
|
Fullerton Fund Management Co Ltd |
42 |
- |
2023-12-31 |
170,282 |
$7,339,000 |
-65,928 |
|
KOREA INVESTMENT CORP |
518 |
- |
2023-12-31 |
163,397 |
$7,079,000 |
-414,916 |
|
GARNET CAPITAL HOLDINGS INC |
6 |
- |
2023-12-31 |
150,850 |
$6,502,000 |
-29,900 |
|
MBB PUBLIC MARKETS I LLC |
47 |
- |
2023-12-31 |
133,682 |
$5,762,000 |
-436,318 |
|
MANATUCK HILL PARTNERS, LLC |
14 |
- |
2023-12-31 |
133,300 |
$5,745,000 |
-26,700 |
|
POLAR SECURITIES INC. |
152 |
- |
2023-12-31 |
124,789 |
$5,385,000 |
-460,711 |
|
GEOSPHERE CAPITAL MANAGEMENT |
8 |
- |
2023-12-31 |
119,200 |
$5,138,000 |
-60,800 |
|
Clear Sky Advisers LLC |
15 |
- |
2023-12-31 |
115,000 |
$4,957,000 |
-14,597 |
|
JONES COLLOMBIN INVESTMENT COUNSEL INC |
16 |
- |
2023-12-31 |
104,090 |
$4,490,000 |
-320 |
|
Desjardins Global Asset Management Inc. |
36 |
- |
2023-12-31 |
100,075 |
$4,313,000 |
-43,978 |
|
MADISON ASSET MANAGEMENT LLC |
184 |
- |
2023-12-31 |
99,831 |
$4,303,000 |
-27,716 |
|
SPROTT INC. |
55 |
- |
2023-12-31 |
99,491 |
$4,288,000 |
-2,743 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
430 |
- |
2023-12-31 |
94,522 |
$4,095,000 |
-20,233 |
|
Permanens Capital L.P. |
18 |
- |
2023-12-31 |
94,175 |
$4,059,000 |
-117,665 |
|
AMERICAN TRUST CO |
20 |
- |
2023-12-31 |
92,629 |
$3,992,000 |
-48,865 |
|
Intellectus Partners LLC |
17 |
- |
2023-12-31 |
90,307 |
$3,892,000 |
-4,494 |
|
MULTIFINANCIAL SECURITIES CORP |
342 |
- |
2023-12-31 |
88,291 |
$3,805,000 |
-7,193 |
|
Kestra Advisory Services LLC |
542 |
- |
2023-12-31 |
88,248 |
$3,803,000 |
-62,952 |
|
BCJ Capital Management LLC |
68 |
- |
2023-12-31 |
86,552 |
$3,730,000 |
-60,293 |
|
EAM Global Investors LLC |
82 |
- |
2023-12-31 |
80,415 |
$3,484,000 |
-14,133 |
|
TORON CAPITAL MARKETS INC. |
73 |
- |
2023-12-31 |
80,000 |
$3,466,000 |
-10,000 |
|
Caldwell Investment Management Ltd. |
11 |
- |
2024-03-31 |
77,500 |
$3,354,000 |
-97,500 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
257 |
- |
2023-12-31 |
77,089 |
$3,323,000 |
-15,000 |
|
Moran Wealth Management LLC |
210 |
- |
2023-12-31 |
75,516 |
$3,255,000 |
-1,770 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1352 |
- |
2023-12-31 |
75,127 |
$3,238,000 |
-83,611 |
|
CRAWFORD INVESTMENT COUNSEL INC |
152 |
- |
2023-12-31 |
70,526 |
$3,040,000 |
-388 |
|
DAVIDSON D A & CO |
401 |
- |
2023-12-31 |
66,020 |
$2,846,000 |
-828 |
|
SIG North Trading ULC |
16 |
- |
2023-09-30 |
68,310 |
$2,708,000 |
-146,470 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
61,615 |
$2,656,000 |
-2,607 |
|
Sawtooth Asset Management Inc. |
243 |
- |
2023-12-31 |
61,615 |
$2,656,000 |
-2,607 |
|
GTS SECURITIES LLC |
332 |
- |
2023-12-31 |
60,121 |
$2,591,000 |
-72,592 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
203 |
- |
2023-12-31 |
56,748 |
$2,446,000 |
-687 |
|
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
40 |
- |
2023-12-31 |
54,887 |
$2,366,000 |
-1,243 |
|
ACADIAN ASSET MANAGEMENT LLC |
635 |
- |
2023-12-31 |
54,100 |
$2,343,000 |
-1,800 |
|
|
100 Records found
|
1
|
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