|
Institutional
Holders
Total
Institutions:
|
1164 39 |
|
Total
shares held :
|
568,706,555 |
|
% of shares
held :
|
75.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-184 |
|
Amount
of shares held :
|
-2,386,708 |
|
% of shares
held change :
|
-0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.05 |
|
Last
Quarter's Ending
Price :
|
$47.92 |
|
Last
Quarter's Average
Price :
|
$47.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.84 (20.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
7,436,214
|
1.31%
|
|
|
Increased
Positions : |
357
|
46,700,029
|
8.21%
|
|
|
Unchanged
Positions : |
242
|
14,655,812
|
2.58%
|
|
|
Decreased
Positions : |
502
|
-52,840,258
|
-9.29%
|
|
|
Closed
Positions : |
102
|
-3,682,693
|
-0.65%
|
|
|
Guru
Positions : |
4
|
244,435
|
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 |
344 |
*New |
2023-12-31 |
5,536,269 |
$265,298,000 |
5,536,269 |
|
Artemis Investment Management LLP |
34 |
*New |
2024-03-31 |
1,097,037 |
$63,238,000 |
1,097,037 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
76 |
*New |
2024-03-31 |
829,559 |
$47,841,000 |
829,559 |
|
Albar Capital Ltd |
6 |
*New |
2023-12-31 |
472,557 |
$22,645,000 |
472,557 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
7 |
*New |
2024-03-31 |
3,850 |
$12,821,000 |
3,850 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
58 |
*New |
2023-12-31 |
167,231 |
$8,014,000 |
167,231 |
|
Twin Tree Management LP |
200 |
*New |
2023-12-31 |
159,717 |
$7,654,000 |
159,717 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
149 |
*New |
2023-12-31 |
149,870 |
$7,207,000 |
149,870 |
|
Yaupon Capital Management LP |
56 |
*New |
2023-12-31 |
109,700 |
$5,257,000 |
109,700 |
|
PEAK6 Investments LLC |
112 |
*New |
2023-12-31 |
98,238 |
$4,708,000 |
98,238 |
|
Thomist Capital Management LP |
19 |
*New |
2024-03-31 |
54,000 |
$3,114,000 |
54,000 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
168 |
*New |
2022-12-31 |
43,884 |
$2,580,000 |
43,884 |
|
Varma Mutual Pension Insurance Co |
237 |
*New |
2023-12-31 |
52,900 |
$2,535,000 |
52,900 |
|
Cinctive Capital Management LP |
163 |
*New |
2023-12-31 |
48,218 |
$2,311,000 |
48,218 |
|
Ilmarinen Mutual Pension Insurance Co |
233 |
*New |
2023-12-31 |
45,000 |
$2,156,000 |
45,000 |
|
SpiderRock Advisors LLC |
192 |
*New |
2024-03-31 |
36,572 |
$2,001,000 |
36,572 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
508 |
*New |
2024-03-31 |
34,065 |
$1,965,000 |
34,065 |
|
COLONY GROUP, LLC |
359 |
*New |
2023-12-31 |
40,499 |
$1,941,000 |
40,499 |
|
Jade Capital Advisors LLC |
35 |
*New |
2023-12-31 |
35,000 |
$1,677,000 |
35,000 |
|
Sciencast Management LP |
41 |
*New |
2023-12-31 |
32,489 |
$1,557,000 |
32,489 |
|
AIGEN INVESTMENT MANAGEMENT LP |
109 |
*New |
2023-12-31 |
28,965 |
$1,388,000 |
28,965 |
|
Silverleafe Capital Partners LLC |
30 |
*New |
2024-03-31 |
21,572 |
$1,244,000 |
21,572 |
|
Caption Management LLC |
141 |
*New |
2023-12-31 |
25,000 |
$1,198,000 |
25,000 |
|
CAXTON ASSOCIATES LLC |
206 |
*New |
2023-12-31 |
23,948 |
$1,148,000 |
23,948 |
|
GRAHAM CAPITAL MANAGEMENT LP |
353 |
*New |
2023-12-31 |
20,000 |
$958,000 |
20,000 |
|
Centiva Capital LP |
315 |
*New |
2023-12-31 |
19,828 |
$950,000 |
19,828 |
|
ISAM Funds (UK) Ltd |
54 |
*New |
2023-12-31 |
19,642 |
$941,000 |
19,642 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
258 |
*New |
2024-03-31 |
16,206 |
$935,000 |
16,206 |
|
WOLVERINE TRADING LLC |
517 |
*New |
2023-12-31 |
16,825 |
$806,000 |
16,825 |
|
Savoie Capital LLC |
53 |
*New |
2023-12-31 |
16,666 |
$799,000 |
16,666 |
|
Investment Management Corp of Ontario |
390 |
*New |
2023-12-31 |
16,543 |
$793,000 |
16,543 |
|
Simplicity WealthLLC |
596 |
*New |
2024-03-31 |
13,204 |
$761,000 |
13,204 |
|
PFG Investments LLC |
404 |
*New |
2024-03-31 |
13,030 |
$751,000 |
13,030 |
|
DUALITY ADVISERS LP |
384 |
*New |
2023-12-31 |
13,704 |
$657,000 |
13,704 |
|
HNP Capital LLC |
95 |
*New |
2023-03-31 |
10,018 |
$604,000 |
10,018 |
|
MONTCHANIN ASSET MANAGEMENT LLC |
34 |
*New |
2023-06-30 |
17,655 |
$530,000 |
17,655 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
141 |
*New |
2023-12-31 |
11,020 |
$528,000 |
11,020 |
|
Samjo Capital LLC |
32 |
*New |
2023-09-30 |
9,003 |
$461,000 |
9,003 |
|
AXQ CAPITAL LP |
285 |
*New |
2023-12-31 |
9,500 |
$455,000 |
9,500 |
|
Herr Investment Group LLC |
51 |
*New |
2023-12-31 |
7,200 |
$345,000 |
7,200 |
|
Teza Capital Management LLC |
403 |
*New |
2023-09-30 |
6,693 |
$342,000 |
6,693 |
|
MAVEN SECURITIES Ltd |
170 |
*New |
2023-12-31 |
7,066 |
$339,000 |
7,066 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
392 |
*New |
2023-12-31 |
6,743 |
$323,000 |
6,743 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
214 |
*New |
2023-09-30 |
6,094 |
$312,000 |
6,094 |
|
MITCHELL SINKLER & STARR/PA |
137 |
*New |
2024-03-31 |
4,968 |
$287,000 |
4,968 |
|
SANDERS MORRIS HARRIS INC/FA |
217 |
*New |
2024-03-31 |
4,832 |
$279,000 |
4,832 |
|
Dynamic Advisors Solutions LLC |
783 |
*New |
2024-03-31 |
4,702 |
$271,000 |
4,702 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
1,262 |
$265,000 |
1,262 |
|
SCOTIA CAPITAL INC. |
683 |
*New |
2023-12-31 |
5,481 |
$263,000 |
5,481 |
|
EQUITABLE TRUST CO |
388 |
*New |
2024-03-31 |
4,526 |
$261,000 |
4,526 |
|
GeoWealth Management LLC |
447 |
*New |
2023-12-31 |
5,334 |
$256,000 |
5,334 |
|
NOMURA HOLDINGS INC |
831 |
*New |
2023-12-31 |
5,322 |
$255,000 |
5,322 |
|
DRIVE WEALTH MANAGEMENT LLC |
250 |
*New |
2024-03-31 |
4,177 |
$241,000 |
4,177 |
|
Pinnacle West Asset Management Inc. |
98 |
*New |
2024-03-31 |
4,006 |
$231,000 |
4,006 |
|
CRESTWOOD ADVISORS LLC |
367 |
*New |
2023-12-31 |
4,806 |
$230,000 |
4,806 |
|
Grant Street Asset Management Inc. |
|
*New |
2024-03-31 |
3,936 |
$227,000 |
3,936 |
|
MOLLER FINANCIAL SERVICES |
50 |
*New |
2024-03-31 |
3,900 |
$225,000 |
3,900 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1216 |
*New |
2023-12-31 |
4,668 |
$224,000 |
4,668 |
|
Integris Wealth Management LLC |
|
*New |
2024-03-31 |
3,666 |
$211,000 |
3,666 |
|
WoodTrust Financial Corp |
136 |
*New |
2024-03-31 |
3,633 |
$210,000 |
3,633 |
|
PURE FINANCIAL ADVISORS, INC. |
297 |
*New |
2024-03-31 |
3,610 |
$208,000 |
3,610 |
|
TRUST CO OF TOLEDO NA /OH/ |
219 |
*New |
2024-03-31 |
3,610 |
$208,000 |
3,610 |
|
LifePlan Financial LLC |
|
*New |
2024-03-31 |
3,571 |
$206,000 |
3,571 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
*New |
2024-03-31 |
3,536 |
$204,000 |
3,536 |
|
Brookstone Capital Management |
864 |
*New |
2024-03-31 |
3,543 |
$204,000 |
3,543 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
428 |
*New |
2023-12-31 |
4,181 |
$200,000 |
4,181 |
|
YHB INVESTMENT ADVISORS, INC. |
284 |
*New |
2024-03-31 |
3,115 |
$180,000 |
3,115 |
|
Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
1,132 |
$65,000 |
1,132 |
|
PALISADE ASSET MANAGEMENT, LLC |
|
*New |
2024-03-31 |
978 |
$56,000 |
978 |
|
GoalVest Advisory LLC |
197 |
*New |
2024-03-31 |
850 |
$49,000 |
850 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
137 |
*New |
2023-12-31 |
965 |
$46,000 |
965 |
|
LifeSteps Financial Inc. |
185 |
*New |
2024-03-31 |
567 |
$33,000 |
567 |
|
REDMONT WEALTH ADVISORS LLC |
134 |
*New |
2024-03-31 |
430 |
$25,000 |
430 |
|
Dunhill Financial LLC |
141 |
*New |
2023-12-31 |
519 |
$25,000 |
519 |
|
FSA Wealth Management LLC |
225 |
*New |
2023-12-31 |
442 |
$21,000 |
442 |
|
Concorde Financial Corp |
34 |
*New |
2023-12-31 |
292 |
$14,000 |
292 |
|
Ahrens Investment Partners LLC |
585 |
*New |
2023-03-31 |
206 |
$12,000 |
206 |
|
First Capital Advisors Group LLC. |
518 |
*New |
2023-06-30 |
196 |
$11,000 |
196 |
|
DAGCO INC. |
220 |
*New |
2023-12-31 |
142 |
$7,000 |
142 |
|
MCMILLION CAPITAL MANAGEMENT INC |
159 |
*New |
2023-06-30 |
106 |
$6,000 |
106 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
247 |
*New |
2023-12-31 |
100 |
$5,000 |
100 |
|
BFSG LLC |
556 |
*New |
2024-03-31 |
76 |
$4,000 |
76 |
|
EdgeRock Capital LLC |
268 |
*New |
2023-12-31 |
55 |
$3,000 |
55 |
|
Frank Rimerman Advisors LLC |
254 |
*New |
2023-12-31 |
42 |
$2,000 |
42 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
412 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
HORIZON FINANCIAL SERVICES LLC |
202 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
Scarborough Advisors LLC |
614 |
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
323 |
*New |
2023-09-30 |
23 |
$1,000 |
23 |
|
Migdal Insurance & Financial Holdings Ltd. |
443 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
|
89 Records found
|
1
|
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