| |
Institutional
Holders
Total
Institutions:
 |
337  4 |
|
|
Total
shares held :
|
289,667,205 |
|
|
% of shares
held :
|
97.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
15,818,939 |
|
|
% of shares
held change :
|
5.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.59 |
|
|
Last
Quarter's Ending
Price :
|
$30.27 |
|
|
Last
Quarter's Average
Price :
|
$27.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.34 (19.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
46
|
27,596,389
|
9.53%
|
|
|
|
Increased
Positions : |
124
|
23,806,999
|
8.22%
|
|
|
|
Unchanged
Positions : |
37
|
1,135,835
|
0.39%
|
|
|
|
Decreased
Positions : |
130
|
-31,092,554
|
-10.73%
|
|
|
|
Closed
Positions : |
42
|
-4,491,895
|
-1.55%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
171 |
*New |
2023-12-31 |
22,367,929 |
$677,077,000 |
22,367,929 |
|
| MARSHALL WACE LLP |
290 |
*New |
2023-12-31 |
1,069,502 |
$32,374,000 |
1,069,502 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
77 |
*New |
2023-12-31 |
1,015,415 |
$30,737,000 |
1,015,415 |
|
| V3 CAPITAL MANAGEMENT, L.P. |
5 |
*New |
2023-12-31 |
925,700 |
$28,021,000 |
925,700 |
|
| ZIMMER PARTNERS, LP |
27 |
*New |
2023-12-31 |
750,000 |
$22,703,000 |
750,000 |
|
| Levin Easterly Partners LLC |
|
*New |
2024-03-31 |
376,521 |
$9,383,000 |
376,521 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
1 |
*New |
2023-12-31 |
302,356 |
$9,152,000 |
302,356 |
|
| Qube Research & Technologies Ltd |
771 |
*New |
2023-12-31 |
207,205 |
$6,272,000 |
207,205 |
|
| CIBC WORLD MARKETS CORP |
452 |
*New |
2023-12-31 |
88,622 |
$2,683,000 |
88,622 |
|
| Atom Investors LP |
66 |
*New |
2023-12-31 |
83,057 |
$2,514,000 |
83,057 |
|
| QUANTBOT TECHNOLOGIES LLC |
235 |
*New |
2023-12-31 |
72,974 |
$2,209,000 |
72,974 |
|
| Man Group plc |
1075 |
*New |
2023-12-31 |
68,965 |
$2,088,000 |
68,965 |
|
| WESTPAC BANKING CORP |
147 |
*New |
2023-12-31 |
63,702 |
$1,928,000 |
63,702 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1337 |
*New |
2023-12-31 |
62,585 |
$1,894,000 |
62,585 |
|
| Cubist Systematic Strategies LLC |
847 |
*New |
2023-12-31 |
62,459 |
$1,891,000 |
62,459 |
|
| Global Alpha Capital Management Ltd. |
46 |
*New |
2023-12-31 |
55,700 |
$1,686,000 |
55,700 |
|
| Ilmarinen Mutual Pension Insurance Co |
241 |
*New |
2023-12-31 |
55,000 |
$1,665,000 |
55,000 |
|
| SEVEN GRAND MANAGERS LLC |
33 |
*New |
2024-03-31 |
64,000 |
$1,595,000 |
64,000 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
741 |
*New |
2023-12-31 |
49,077 |
$1,486,000 |
49,077 |
|
| WEXFORD CAPITAL LLC |
65 |
*New |
2023-12-31 |
43,253 |
$1,309,000 |
43,253 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
149 |
*New |
2023-12-31 |
39,206 |
$1,187,000 |
39,206 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
364 |
*New |
2022-12-31 |
33,094 |
$937,000 |
33,094 |
|
| EVOKE WEALTH LLC |
354 |
*New |
2023-12-31 |
28,940 |
$882,000 |
28,940 |
|
| Perpetual Ltd |
298 |
*New |
2024-03-31 |
33,940 |
$846,000 |
33,940 |
|
| FORA Capital LLC |
253 |
*New |
2024-03-31 |
33,420 |
$833,000 |
33,420 |
|
| DoubleLine ETF Adviser LP |
127 |
*New |
2023-12-31 |
18,394 |
$557,000 |
18,394 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
409 |
*New |
2023-12-31 |
17,710 |
$536,000 |
17,710 |
|
| HB Wealth Management LLC |
|
*New |
2024-03-31 |
21,113 |
$526,000 |
21,113 |
|
| Point72 Middle East FZE |
405 |
*New |
2023-12-31 |
16,072 |
$486,000 |
16,072 |
|
| Moors & Cabot Inc. |
487 |
*New |
2023-12-31 |
15,115 |
$458,000 |
15,115 |
|
| Capula Management Ltd |
165 |
*New |
2023-12-31 |
13,464 |
$408,000 |
13,464 |
|
| MQS Management LLC |
290 |
*New |
2023-12-31 |
9,159 |
$277,000 |
9,159 |
|
| TWO SIGMA INVESTMENTS LLC |
2610 |
*New |
2023-12-31 |
8,400 |
$254,000 |
8,400 |
|
| Dynamic Technology Lab Private Ltd |
815 |
*New |
2023-12-31 |
8,148 |
$247,000 |
8,148 |
|
| Bridgefront Capital LLC |
241 |
*New |
2023-12-31 |
7,741 |
$234,000 |
7,741 |
|
| SHERBROOKE PARK ADVISERS LLC |
306 |
*New |
2023-12-31 |
7,364 |
$223,000 |
7,364 |
|
| PEAK6 Investments LLC |
785 |
*New |
2023-12-31 |
3,939 |
$119,000 |
3,939 |
|
| DAGCO INC. |
180 |
*New |
2023-12-31 |
560 |
$17,000 |
560 |
|
| Quarry LP |
947 |
*New |
2023-12-31 |
429 |
$13,000 |
429 |
|
| FIRST FINANCIAL CORP /IN/ |
418 |
*New |
2024-03-31 |
186 |
$5,000 |
186 |
|
| MATHER GROUP, INC. |
1399 |
*New |
2024-03-31 |
148 |
$4,000 |
148 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1203 |
*New |
2024-03-31 |
158 |
$4,000 |
158 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
428 |
*New |
2024-03-31 |
24 |
$1,000 |
24 |
|
| ADVISORY SERVICES NETWORK, LLC |
3544 |
*New |
2023-12-31 |
21 |
$1,000 |
21 |
|
| SALEM INVESTMENT COUNSELORS INC |
1113 |
*New |
2024-03-31 |
41 |
$1,000 |
41 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1725 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
| Crewe Advisors LLC |
557 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
47 Records found
|
1
|
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