|
Institutional
Holders
Total
Institutions:
|
605 32 |
|
Total
shares held :
|
280,869,217 |
|
% of shares
held :
|
98.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
6,644,241 |
|
% of shares
held change :
|
2.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.57 |
|
Last
Quarter's Ending
Price :
|
$58.07 |
|
Last
Quarter's Average
Price :
|
$55.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.71 (10.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
3,035,808
|
1.08%
|
|
|
Increased
Positions : |
217
|
25,084,617
|
8.93%
|
|
|
Unchanged
Positions : |
110
|
2,728,876
|
0.97%
|
|
|
Decreased
Positions : |
235
|
-16,031,835
|
-5.71%
|
|
|
Closed
Positions : |
75
|
-5,444,349
|
-1.94%
|
|
|
Guru
Positions : |
3
|
107,317
|
0.04%
|
|
|
|
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 |
568 |
*New |
2023-12-31 |
1,911,556 |
$111,004,000 |
1,911,556 |
|
SOROBAN CAPITAL PARTNERS LLC |
27 |
*New |
2023-12-31 |
427,802 |
$24,842,000 |
427,802 |
|
RENAISSANCE TECHNOLOGIES LLC |
945 |
*New |
2023-12-31 |
174,300 |
$10,122,000 |
174,300 |
|
OMERS ADMINISTRATION CORP |
81 |
*New |
2023-12-31 |
152,500 |
$8,856,000 |
152,500 |
|
WELLINGTON MANAGEMENT CO LLP |
1292 |
*New |
2023-12-31 |
70,880 |
$4,116,000 |
70,880 |
|
Ausbil Investment Management Ltd |
19 |
*New |
2024-03-31 |
67,725 |
$4,062,000 |
67,725 |
|
VIKING FUND MANAGEMENT LLC |
71 |
*New |
2024-03-31 |
44,000 |
$2,655,000 |
44,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
190 |
*New |
2023-12-31 |
39,337 |
$2,284,000 |
39,337 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
35 |
*New |
2023-12-31 |
29,662 |
$1,722,000 |
29,662 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
236 |
*New |
2023-12-31 |
29,325 |
$1,703,000 |
29,325 |
|
CRESTLINE MANAGEMENT, LP |
135 |
*New |
2023-12-31 |
27,000 |
$1,568,000 |
27,000 |
|
CAPITAL INTERNATIONAL S A |
195 |
*New |
2023-12-31 |
26,223 |
$1,523,000 |
26,223 |
|
HRT FINANCIAL LLC |
810 |
*New |
2023-12-31 |
22,231 |
$1,290,000 |
22,231 |
|
Lloyd Advisory Services LLC. |
93 |
*New |
2024-03-31 |
14,995 |
$905,000 |
14,995 |
|
Lombard Odier Asset Management (Switzerland) SA |
133 |
*New |
2023-12-31 |
15,171 |
$881,000 |
15,171 |
|
Global Assets Advisory LLC |
276 |
*New |
2024-03-31 |
43,845 |
$731,000 |
43,845 |
|
WEXFORD CAPITAL LLC |
88 |
*New |
2023-12-31 |
12,201 |
$709,000 |
12,201 |
|
Simplicity WealthLLC |
670 |
*New |
2024-03-31 |
9,838 |
$594,000 |
9,838 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
372 |
*New |
2023-12-31 |
10,208 |
$593,000 |
10,208 |
|
WOLVERINE TRADING LLC |
625 |
*New |
2023-12-31 |
10,019 |
$582,000 |
10,019 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
501 |
*New |
2022-12-31 |
7,766 |
$492,000 |
7,766 |
|
HILTON CAPITAL MANAGEMENT, LLC |
125 |
*New |
2023-12-31 |
8,348 |
$485,000 |
8,348 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
757 |
*New |
2023-12-31 |
7,414 |
$431,000 |
7,414 |
|
Investment Management Corp of Ontario |
519 |
*New |
2023-12-31 |
6,792 |
$394,000 |
6,792 |
|
LVW Advisors LLC |
223 |
*New |
2024-03-31 |
5,180 |
$313,000 |
5,180 |
|
INCEPTIONR LLC |
216 |
*New |
2023-12-31 |
5,291 |
$307,000 |
5,291 |
|
Silverleafe Capital Partners LLC |
54 |
*New |
2024-03-31 |
5,000 |
$302,000 |
5,000 |
|
Sciencast Management LP |
173 |
*New |
2023-12-31 |
5,202 |
$302,000 |
5,202 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
379 |
*New |
2023-12-31 |
4,156 |
$241,000 |
4,156 |
|
NEOS Investment Management LLC |
457 |
*New |
2023-12-31 |
4,139 |
$240,000 |
4,139 |
|
Oak Thistle LLC |
234 |
*New |
2024-03-31 |
3,862 |
$233,000 |
3,862 |
|
nVerses Capital LLC |
7 |
*New |
2024-03-31 |
3,800 |
$229,000 |
3,800 |
|
Empowered Funds LLC |
1192 |
*New |
2023-12-31 |
3,696 |
$215,000 |
3,696 |
|
Cerro Pacific Wealth Advisors LLC |
137 |
*New |
2023-03-31 |
3,479 |
$214,000 |
3,479 |
|
AXA |
993 |
*New |
2023-12-31 |
3,633 |
$211,000 |
3,633 |
|
SageView Advisory Group LLC |
532 |
*New |
2023-12-31 |
3,571 |
$205,000 |
3,571 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
143 |
*New |
2023-12-31 |
1,500 |
$87,000 |
1,500 |
|
ADVISORY SERVICES NETWORK, LLC |
1921 |
*New |
2023-12-31 |
972 |
$56,000 |
972 |
|
Scarborough Advisors LLC |
232 |
*New |
2023-12-31 |
505 |
$29,000 |
505 |
|
Heritage Wealth Advisors |
390 |
*New |
2023-12-31 |
400 |
$23,000 |
400 |
|
First Pacific Financial |
248 |
*New |
2024-03-31 |
218 |
$13,000 |
218 |
|
Rise Advisors LLC |
1016 |
*New |
2024-03-31 |
192 |
$12,000 |
192 |
|
LAZARD ASSET MANAGEMENT LLC |
1894 |
*New |
2023-12-31 |
105 |
$6,000 |
105 |
|
WEBSTER BANK |
547 |
*New |
2024-03-31 |
78 |
$5,000 |
78 |
|
Raleigh Capital Management Inc. |
727 |
*New |
2023-12-31 |
85 |
$5,000 |
85 |
|
TCTC HOLDINGS, LLC |
444 |
*New |
2023-12-31 |
73 |
$4,000 |
73 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
296 |
*New |
2023-09-30 |
50 |
$3,000 |
50 |
|
Coppell Advisory Solutions LLC |
1255 |
*New |
2023-12-31 |
29 |
$2,000 |
29 |
|
LifeSteps Financial Inc. |
401 |
*New |
2024-03-31 |
31 |
$2,000 |
31 |
|
Ruedi Wealth Management Inc. |
|
*New |
2023-12-31 |
43 |
$2,000 |
43 |
|
Frank Rimerman Advisors LLC |
281 |
*New |
2023-12-31 |
37 |
$2,000 |
37 |
|
CLARIVEST ASSET MANAGEMENT LLC |
617 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
Arlington Trust Co LLC |
470 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
Steward Financial Group LLC |
1204 |
*New |
2023-09-30 |
32 |
$1,000 |
32 |
|
Dunhill Financial LLC |
535 |
*New |
2023-12-31 |
19 |
$1,000 |
19 |
|
JJJ Advisors Inc. |
1059 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
|
56 Records found
|
1
|
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