| |
Institutional
Holders
Total
Institutions:
 |
598  8 |
|
|
Total
shares held :
|
579,850,021 |
|
|
% of shares
held :
|
92.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 25 |
|
|
Amount
of shares held :
|
11,413,620 |
|
|
% of shares
held change :
|
1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.75 |
|
|
Last
Quarter's Ending
Price :
|
$28.57 |
|
|
Last
Quarter's Average
Price :
|
$27.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.05 (3.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
48
|
4,661,574
|
0.8%
|
|
|
|
Increased
Positions : |
226
|
38,442,721
|
6.63%
|
|
|
|
Unchanged
Positions : |
131
|
3,506,714
|
0.6%
|
|
|
|
Decreased
Positions : |
193
|
-28,441,815
|
-4.91%
|
|
|
|
Closed
Positions : |
56
|
-3,248,860
|
-0.56%
|
|
|
|
Guru
Positions : |
2
|
190,500
|
0.03%
|
|
|
|
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 |
619 |
*New |
2023-12-31 |
3,316,407 |
$94,750,000 |
3,316,407 |
|
| STACK FINANCIAL MANAGEMENT INC |
16 |
*New |
2023-12-31 |
740,429 |
$21,154,000 |
740,429 |
|
| WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
239 |
*New |
2023-12-31 |
153,336 |
$4,381,000 |
153,336 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
425 |
*New |
2023-12-31 |
63,900 |
$1,826,000 |
63,900 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
233 |
*New |
2022-12-31 |
54,197 |
$1,625,000 |
54,197 |
|
| PDT PARTNERS, LLC |
207 |
*New |
2023-12-31 |
54,000 |
$1,543,000 |
54,000 |
|
| Y-Intercept (Hong Kong) Ltd |
221 |
*New |
2023-12-31 |
46,792 |
$1,337,000 |
46,792 |
|
| Lloyd Advisory Services LLC. |
100 |
*New |
2024-03-31 |
27,340 |
$779,000 |
27,340 |
|
| Bellwether Advisors LLC |
79 |
*New |
2023-12-31 |
22,579 |
$645,000 |
22,579 |
|
| GRAYHAWK INVESTMENT STRATEGIES INC. |
78 |
*New |
2023-12-31 |
20,085 |
$574,000 |
20,085 |
|
| Simplicity WealthLLC |
698 |
*New |
2024-03-31 |
19,127 |
$545,000 |
19,127 |
|
| IMCCHICAGO, LLC |
322 |
*New |
2024-03-31 |
17,117 |
$488,000 |
17,117 |
|
| TWO SIGMA SECURITIES LLC |
447 |
*New |
2023-12-31 |
15,753 |
$450,000 |
15,753 |
|
| XTX Topco Ltd |
332 |
*New |
2023-12-31 |
15,386 |
$440,000 |
15,386 |
|
| Sowell Financial Services LLC |
|
*New |
2023-12-31 |
13,669 |
$391,000 |
13,669 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1117 |
*New |
2023-12-31 |
13,357 |
$382,000 |
13,357 |
|
| Envestnet Portfolio Solutions Inc. |
1176 |
*New |
2023-12-31 |
13,273 |
$379,000 |
13,273 |
|
| Pearl River Capital LLC |
381 |
*New |
2023-12-31 |
12,217 |
$349,000 |
12,217 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
266 |
*New |
2023-12-31 |
11,289 |
$323,000 |
11,289 |
|
| Phillips Wealth Planners LLC |
117 |
*New |
2023-12-31 |
9,786 |
$272,000 |
9,786 |
|
| ASSOCIATED BANC-CORP |
271 |
*New |
2023-12-31 |
9,253 |
$264,000 |
9,253 |
|
| NEOS Investment Management LLC |
441 |
*New |
2023-12-31 |
8,934 |
$255,000 |
8,934 |
|
| GTS SECURITIES LLC |
1203 |
*New |
2023-12-31 |
8,358 |
$239,000 |
8,358 |
|
| nVerses Capital LLC |
1 |
*New |
2024-03-31 |
8,400 |
$239,000 |
8,400 |
|
| Quadrature Capital LTD |
926 |
*New |
2023-12-31 |
8,056 |
$230,000 |
8,056 |
|
| Orion Portfolio Solutions LLC |
1508 |
*New |
2023-12-31 |
7,773 |
$229,000 |
7,773 |
|
| Richard W. Paul & Associates LLC |
|
*New |
2023-12-31 |
7,540 |
$215,000 |
7,540 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
508 |
*New |
2023-12-31 |
7,516 |
$215,000 |
7,516 |
|
| Resources Investment Advisors Inc. |
1049 |
*New |
2023-12-31 |
7,144 |
$204,000 |
7,144 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
711 |
*New |
2023-12-31 |
7,049 |
$201,000 |
7,049 |
|
| Raleigh Capital Management Inc. |
196 |
*New |
2023-12-31 |
6,176 |
$176,000 |
6,176 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
482 |
*New |
2023-12-31 |
2,893 |
$83,000 |
2,893 |
|
| NATIXIS |
768 |
*New |
2023-12-31 |
2,799 |
$80,000 |
2,799 |
|
| KISTLERTIFFANY COMPANIES, LLC |
437 |
*New |
2023-06-30 |
2,530 |
$74,000 |
2,530 |
|
| Western Pacific Wealth Management LP |
146 |
*New |
2023-12-31 |
1,675 |
$48,000 |
1,675 |
|
| GeoWealth Management LLC |
636 |
*New |
2023-12-31 |
1,148 |
$33,000 |
1,148 |
|
| EdgeRock Capital LLC |
178 |
*New |
2023-12-31 |
780 |
$22,000 |
780 |
|
| Rise Advisors LLC |
920 |
*New |
2024-03-31 |
479 |
$14,000 |
479 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1140 |
*New |
2023-12-31 |
290 |
$8,000 |
290 |
|
| Ahrens Investment Partners LLC |
710 |
*New |
2023-03-31 |
232 |
$7,000 |
232 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
183 |
*New |
2023-12-31 |
200 |
$6,000 |
200 |
|
| FIRST FINANCIAL CORP /IN/ |
399 |
*New |
2024-03-31 |
200 |
$6,000 |
200 |
|
| CRITERION CAPITAL ADVISORS LLC |
299 |
*New |
2024-03-31 |
150 |
$4,000 |
150 |
|
| First Capital Advisors Group LLC. |
702 |
*New |
2023-06-30 |
121 |
$4,000 |
121 |
|
| HighMark Wealth Management LLC |
|
*New |
2023-12-31 |
85 |
$2,000 |
85 |
|
| Rockbridge Investment Management LCC |
542 |
*New |
2023-12-31 |
61 |
$2,000 |
61 |
|
| LifeSteps Financial Inc. |
403 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
| Beaird Harris Wealth Management LLC |
505 |
*New |
2023-12-31 |
21 |
$1,000 |
21 |
|
| Capital Analysts Inc. |
1041 |
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
761 |
*New |
2023-12-31 |
26 |
$1,000 |
26 |
|
| Coppell Advisory Solutions LLC |
1414 |
*New |
2023-12-31 |
39 |
$1,000 |
39 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1639 |
*New |
2023-12-31 |
19 |
$1,000 |
19 |
|
| Hartland & Co. LLC |
1399 |
*New |
2023-12-31 |
46 |
$1,000 |
46 |
|
| Dunhill Financial LLC |
574 |
*New |
2023-12-31 |
40 |
$1,000 |
40 |
|
|
54 Records found
|
1
|
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