| |
Institutional
Holders
Total
Institutions:
 |
427  6 |
|
|
Total
shares held :
|
217,640,100 |
|
|
% of shares
held :
|
91.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -8 |
|
|
Amount
of shares held :
|
3,454,230 |
|
|
% of shares
held change :
|
1.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.51 |
|
|
Last
Quarter's Ending
Price :
|
$46.35 |
|
|
Last
Quarter's Average
Price :
|
$39.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.16 (5.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
44
|
13,436,062
|
6.17%
|
|
|
|
Increased
Positions : |
156
|
10,034,738
|
4.61%
|
|
|
|
Unchanged
Positions : |
57
|
1,716,610
|
0.79%
|
|
|
|
Decreased
Positions : |
170
|
-16,848,294
|
-7.74%
|
|
|
|
Closed
Positions : |
38
|
-3,168,276
|
-1.46%
|
|
|
|
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 |
236 |
*New |
2023-12-31 |
9,596,945 |
$444,818,000 |
9,596,945 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
69 |
*New |
2023-12-31 |
1,908,419 |
$88,455,000 |
1,908,419 |
|
| Ellevest Inc. |
8 |
*New |
2023-12-31 |
863,717 |
$40,033,000 |
863,717 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
223 |
*New |
2023-12-31 |
355,648 |
$16,484,000 |
355,648 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
71 |
*New |
2022-12-31 |
163,474 |
$6,580,000 |
163,474 |
|
| TRILLIUM ASSET MANAGEMENT CORP |
141 |
*New |
2023-12-31 |
90,195 |
$4,180,000 |
90,195 |
|
| CIBC WORLD MARKETS CORP |
412 |
*New |
2023-12-31 |
74,968 |
$3,475,000 |
74,968 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
210 |
*New |
2023-12-31 |
69,700 |
$3,231,000 |
69,700 |
|
| Toroso Investments LLC |
241 |
*New |
2023-12-31 |
67,375 |
$3,123,000 |
67,375 |
|
| Point72 Middle East FZE |
186 |
*New |
2023-12-31 |
38,949 |
$1,805,000 |
38,949 |
|
| EVOKE WEALTH LLC |
271 |
*New |
2023-12-31 |
34,227 |
$1,604,000 |
34,227 |
|
| Kula Investments LLC |
44 |
*New |
2023-03-31 |
31,520 |
$1,457,000 |
31,520 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
615 |
*New |
2023-12-31 |
25,468 |
$1,180,000 |
25,468 |
|
| Pensionmark Financial Group LLC |
133 |
*New |
2023-12-31 |
24,450 |
$1,133,000 |
24,450 |
|
| Edgestream Partners L.P. |
424 |
*New |
2023-12-31 |
23,443 |
$1,087,000 |
23,443 |
|
| Bayesian Capital Management LP |
230 |
*New |
2023-12-31 |
22,100 |
$1,024,000 |
22,100 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2524 |
*New |
2023-12-31 |
17,900 |
$830,000 |
17,900 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
289 |
*New |
2023-12-31 |
16,103 |
$746,000 |
16,103 |
|
| DoubleLine ETF Adviser LP |
110 |
*New |
2023-12-31 |
15,442 |
$716,000 |
15,442 |
|
| Vanderbilt University |
50 |
*New |
2024-03-31 |
14,237 |
$644,000 |
14,237 |
|
| D E SHAW & CO INC |
2317 |
*New |
2023-12-31 |
8,319 |
$386,000 |
8,319 |
|
| Legacy Advisors LLC |
256 |
*New |
2023-12-31 |
5,823 |
$273,000 |
5,823 |
|
| Hennion & Walsh Asset Management Inc. |
721 |
*New |
2024-03-31 |
5,980 |
$270,000 |
5,980 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
652 |
*New |
2023-12-31 |
5,504 |
$255,000 |
5,504 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
856 |
*New |
2023-12-31 |
5,502 |
$255,000 |
5,502 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1182 |
*New |
2023-12-31 |
5,400 |
$250,000 |
5,400 |
|
| GREENLEAF TRUST |
680 |
*New |
2023-12-31 |
4,949 |
$229,000 |
4,949 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
168 |
*New |
2023-12-31 |
4,800 |
$222,000 |
4,800 |
|
| Lido Advisors LLC |
1071 |
*New |
2023-12-31 |
4,348 |
$204,000 |
4,348 |
|
| Inspire Advisors LLC |
296 |
*New |
2023-12-31 |
4,401 |
$204,000 |
4,401 |
|
| Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
800 |
$37,000 |
800 |
|
| MATHER GROUP, INC. |
999 |
*New |
2024-03-31 |
556 |
$26,000 |
556 |
|
| Rise Advisors LLC |
466 |
*New |
2024-03-31 |
574 |
$26,000 |
574 |
|
| Ronald Blue Trust Inc. |
1397 |
*New |
2023-12-31 |
419 |
$16,000 |
419 |
|
| First Capital Advisors Group LLC. |
483 |
*New |
2023-06-30 |
310 |
$14,000 |
310 |
|
| NATIXIS |
903 |
*New |
2023-12-31 |
158 |
$7,000 |
158 |
|
| UMB BANK N A/MO |
1446 |
*New |
2024-03-31 |
63 |
$3,000 |
63 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1105 |
*New |
2023-12-31 |
59 |
$3,000 |
59 |
|
| Coppell Advisory Solutions LLC |
1256 |
*New |
2023-12-31 |
38 |
$2,000 |
38 |
|
| Twin Tree Management LP |
453 |
*New |
2023-12-31 |
39 |
$2,000 |
39 |
|
| EverSource Wealth Advisors LLC |
2252 |
*New |
2023-12-31 |
29 |
$1,000 |
29 |
|
| Frank Rimerman Advisors LLC |
306 |
*New |
2023-12-31 |
19 |
$1,000 |
19 |
|
| JOHNSON FINANCIAL GROUP, INC. |
887 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| MV Capital Management Inc. |
835 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
44 Records found
|
1
|
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