| |
Institutional
Holders
Total
Institutions:
 |
304  14 |
|
|
Total
shares held :
|
51,898,329 |
|
|
% of shares
held :
|
78.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 35 |
|
|
Amount
of shares held :
|
-7,810,039 |
|
|
% of shares
held change :
|
-11.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.29 |
|
|
Last
Quarter's Ending
Price :
|
$98.21 |
|
|
Last
Quarter's Average
Price :
|
$87.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
25.65 (29.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
1,196,174
|
2.3%
|
|
|
|
Increased
Positions : |
130
|
3,695,206
|
7.12%
|
|
|
|
Unchanged
Positions : |
61
|
8,932,270
|
17.21%
|
|
|
|
Decreased
Positions : |
81
|
-2,368,749
|
-4.56%
|
|
|
|
Closed
Positions : |
46
|
-10,332,670
|
-19.91%
|
|
|
|
Guru
Positions : |
2
|
142,540
|
0.27%
|
|
|
|
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 |
1120 |
*New |
2023-12-31 |
318,641 |
$31,294,000 |
318,641 |
|
| PHOCAS FINANCIAL CORP |
92 |
*New |
2023-12-31 |
36,693 |
$3,604,000 |
36,693 |
|
| Schonfeld Strategic Advisors LLC |
754 |
*New |
2023-12-31 |
19,260 |
$1,892,000 |
19,260 |
|
| STIFEL FINANCIAL CORP |
1948 |
*New |
2023-12-31 |
13,583 |
$1,334,000 |
13,583 |
|
| AXA |
816 |
*New |
2023-12-31 |
9,600 |
$943,000 |
9,600 |
|
| BRIDGEWATER ASSOCIATES INC |
647 |
*New |
2023-12-31 |
9,024 |
$886,000 |
9,024 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
367 |
*New |
2023-12-31 |
7,885 |
$774,000 |
7,885 |
|
| WOLVERINE TRADING LLC |
646 |
*New |
2023-12-31 |
5,721 |
$562,000 |
5,721 |
|
| BB&T CORP |
2021 |
*New |
2023-12-31 |
4,484 |
$440,000 |
4,484 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
138 |
*New |
2024-03-31 |
6,270 |
$415,000 |
6,270 |
|
| NEUBERGER BERMAN GROUP LLC |
1566 |
*New |
2023-12-31 |
3,755 |
$369,000 |
3,755 |
|
| Kula Investments LLC |
403 |
*New |
2023-03-31 |
2,964 |
$360,000 |
2,964 |
|
| PARUS FINANCE (UK) Ltd |
27 |
*New |
2023-12-31 |
2,894 |
$284,000 |
2,894 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
710 |
*New |
2023-12-31 |
2,763 |
$271,000 |
2,763 |
|
| Pearl River Capital LLC |
417 |
*New |
2023-12-31 |
2,745 |
$270,000 |
2,745 |
|
| Snowden Capital Advisors LLC |
996 |
*New |
2023-12-31 |
2,451 |
$241,000 |
2,451 |
|
| UTAH RETIREMENT SYSTEMS |
930 |
*New |
2023-12-31 |
2,400 |
$236,000 |
2,400 |
|
| M&T BANK CORP |
1423 |
*New |
2023-12-31 |
2,366 |
$233,000 |
2,366 |
|
| FORA Capital LLC |
381 |
*New |
2024-03-31 |
3,488 |
$231,000 |
3,488 |
|
| AE Wealth Management LLC |
1856 |
*New |
2023-12-31 |
2,317 |
$211,000 |
2,317 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
882 |
*New |
2023-12-31 |
2,100 |
$206,000 |
2,100 |
|
| Centiva Capital LP |
942 |
*New |
2023-12-31 |
2,066 |
$203,000 |
2,066 |
|
| nVerses Capital LLC |
63 |
*New |
2024-03-31 |
2,800 |
$185,000 |
2,800 |
|
| Penserra Capital Management LLC |
778 |
*New |
2023-12-31 |
1,782 |
$175,000 |
1,782 |
|
| SRS Capital Advisors Inc. |
626 |
*New |
2023-12-31 |
233 |
$23,000 |
233 |
|
| Rise Advisors LLC |
960 |
*New |
2024-03-31 |
189 |
$13,000 |
189 |
|
| ADVISORY SERVICES NETWORK, LLC |
2875 |
*New |
2023-12-31 |
91 |
$9,000 |
91 |
|
| Center for Financial Planning Inc. |
446 |
*New |
2024-03-31 |
100 |
$7,000 |
100 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
100 |
$7,000 |
100 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
72 |
$5,000 |
72 |
|
| Lee Financial CORP |
723 |
*New |
2023-12-31 |
23 |
$2,000 |
23 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1237 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
| First Capital Advisors Group LLC. |
922 |
*New |
2023-06-30 |
6 |
$0 |
6 |
|
| HORIZON INVESTMENTS, LLC/SC |
813 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
34 Records found
|
1
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