| |
Institutional
Holders
Total
Institutions:
 |
407  36 |
|
|
Total
shares held :
|
197,763,492 |
|
|
% of shares
held :
|
95.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-70 |
|
|
Amount
of shares held :
|
3,098,470 |
|
|
% of shares
held change :
|
 1.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.58 |
|
|
Last
Quarter's Ending
Price :
|
$44.93 |
|
|
Last
Quarter's Average
Price :
|
$40.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.08 (39.75%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
5,252,785
|
2.66%
|
|
|
|
Increased
Positions : |
138
|
20,467,899
|
10.35%
|
|
|
|
Unchanged
Positions : |
64
|
9,516,955
|
4.81%
|
|
|
|
Decreased
Positions : |
172
|
-18,159,078
|
-9.18%
|
|
|
|
Closed
Positions : |
69
|
-4,463,136
|
-2.26%
|
|
|
|
Guru
Positions : |
1
|
64,900
|
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 |
552 |
*New |
2023-12-31 |
2,582,263 |
$116,021,000 |
2,582,263 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
45 |
*New |
2023-12-31 |
1,413,000 |
$63,486,000 |
1,413,000 |
|
| CAXTON ASSOCIATES LLC |
27 |
*New |
2023-12-31 |
420,000 |
$18,871,000 |
420,000 |
|
| Sixth Street Partners Management Company L.P. |
13 |
*New |
2023-12-31 |
195,000 |
$8,761,000 |
195,000 |
|
| 13D Management LLC |
10 |
*New |
2023-12-31 |
135,750 |
$6,099,000 |
135,750 |
|
| Mn Services Vermogensbeheer B.V. |
415 |
*New |
2024-03-31 |
73,000 |
$4,121,000 |
73,000 |
|
| WESTWOOD HOLDINGS GROUP INC |
286 |
*New |
2023-12-31 |
45,779 |
$2,057,000 |
45,779 |
|
| HRT FINANCIAL LLC |
699 |
*New |
2023-12-31 |
36,291 |
$1,630,000 |
36,291 |
|
| ABP INVESTMENTS US INC |
181 |
*New |
2023-12-31 |
35,326 |
$1,587,000 |
35,326 |
|
| Aquatic Capital Management LLC |
407 |
*New |
2023-12-31 |
32,100 |
$1,442,000 |
32,100 |
|
| Dynamic Technology Lab Private Ltd |
331 |
*New |
2023-12-31 |
21,519 |
$967,000 |
21,519 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
280 |
*New |
2023-12-31 |
19,927 |
$895,000 |
19,927 |
|
| Friedenthal Financial |
74 |
*New |
2024-03-31 |
13,391 |
$756,000 |
13,391 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
472 |
*New |
2023-12-31 |
14,056 |
$632,000 |
14,056 |
|
| Advanced Portfolio Management LLC |
35 |
*New |
2023-12-31 |
12,532 |
$563,000 |
12,532 |
|
| Inspire Advisors LLC |
162 |
*New |
2023-12-31 |
12,108 |
$544,000 |
12,108 |
|
| Symmetry Investments LP |
128 |
*New |
2023-12-31 |
10,000 |
$449,000 |
10,000 |
|
| VIRTU FINANCIAL LLC |
452 |
*New |
2023-12-31 |
9,624 |
$432,000 |
9,624 |
|
| WELLINGTON MANAGEMENT CO LLP |
1633 |
*New |
2023-12-31 |
9,462 |
$425,000 |
9,462 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2683 |
*New |
2024-03-31 |
6,759 |
$382,000 |
6,759 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1184 |
*New |
2023-09-30 |
8,217 |
$374,000 |
8,217 |
|
| Clearview Wealth Advisors LLC |
67 |
*New |
2024-03-31 |
6,315 |
$356,000 |
6,315 |
|
| Vontobel Holding Ltd. |
927 |
*New |
2023-12-31 |
7,833 |
$352,000 |
7,833 |
|
| INCEPTIONR LLC |
283 |
*New |
2023-12-31 |
4,980 |
$224,000 |
4,980 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
213 |
*New |
2024-03-31 |
3,026 |
$171,000 |
3,026 |
|
| Alpha Paradigm Partners LLC |
385 |
*New |
2022-12-31 |
1,998 |
$90,000 |
1,998 |
|
| Headlands Technologies LLC |
481 |
*New |
2023-12-31 |
1,418 |
$64,000 |
1,418 |
|
| FEDERATED INVESTORS INC /PA/ |
1644 |
*New |
2023-12-31 |
1,030 |
$46,000 |
1,030 |
|
| MATHER GROUP, INC. |
908 |
*New |
2024-03-31 |
927 |
$42,000 |
927 |
|
| ADVISORY SERVICES NETWORK, LLC |
2397 |
*New |
2023-12-31 |
539 |
$24,000 |
539 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
158 |
$9,000 |
158 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1430 |
*New |
2023-12-31 |
144 |
$6,000 |
144 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
682 |
*New |
2023-12-31 |
144 |
$6,000 |
144 |
|
| FIRST FINANCIAL CORP /IN/ |
398 |
*New |
2024-03-31 |
111 |
$6,000 |
111 |
|
| Steward Financial Group LLC |
636 |
*New |
2023-09-30 |
130 |
$5,000 |
130 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
| Hartland & Co. LLC |
1391 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
| Dunhill Financial LLC |
548 |
*New |
2023-12-31 |
23 |
$1,000 |
23 |
|
| Americana Partners LLC |
|
*New |
2023-12-31 |
57,176 |
$0 |
57,176 |
|
| Cape Investment Advisory Inc. |
1171 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| Raleigh Capital Management Inc. |
1135 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
41 Records found
|
1
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