|
Institutional
Holders
Total
Institutions:
|
518 14 |
|
Total
shares held :
|
198,191,529 |
|
% of shares
held :
|
92.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
1,410,557 |
|
% of shares
held change :
|
0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.86 |
|
Last
Quarter's Ending
Price :
|
$46.88 |
|
Last
Quarter's Average
Price :
|
$44.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.27 (20.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
6,132,124
|
3.09%
|
|
|
Increased
Positions : |
203
|
19,185,591
|
9.68%
|
|
|
Unchanged
Positions : |
73
|
3,155,437
|
1.59%
|
|
|
Decreased
Positions : |
175
|
-21,526,036
|
-10.86%
|
|
|
Closed
Positions : |
53
|
-2,381,122
|
-1.2%
|
|
|
Guru
Positions : |
1
|
36,817
|
0.02%
|
|
|
|
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 |
592 |
*New |
2023-12-31 |
2,180,320 |
$102,213,000 |
2,180,320 |
|
SAMLYN CAPITAL LLC |
46 |
*New |
2023-12-31 |
603,718 |
$28,302,000 |
603,718 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
2 |
*New |
2023-12-31 |
377,332 |
$17,689,000 |
377,332 |
|
Hampton Road Capital Management LP |
9 |
*New |
2023-12-31 |
372,971 |
$17,485,000 |
372,971 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
27 |
*New |
2023-12-31 |
280,474 |
$13,149,000 |
280,474 |
|
Candlestick Capital Management LP |
57 |
*New |
2023-12-31 |
271,732 |
$12,739,000 |
271,732 |
|
Honeycomb Asset Management LP |
15 |
*New |
2023-12-31 |
215,000 |
$10,079,000 |
215,000 |
|
NATIXIS |
198 |
*New |
2023-12-31 |
214,915 |
$10,075,000 |
214,915 |
|
Davidson Kempner Capital Management LP |
54 |
*New |
2023-12-31 |
197,163 |
$9,243,000 |
197,163 |
|
Forest Avenue Capital Management LP |
15 |
*New |
2023-12-31 |
188,600 |
$8,842,000 |
188,600 |
|
CHANNING CAPITAL MANAGEMENT LLC |
79 |
*New |
2023-12-31 |
165,866 |
$7,776,000 |
165,866 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
42 |
*New |
2023-12-31 |
67,103 |
$3,146,000 |
67,103 |
|
WALLEYE TRADING LLC |
300 |
*New |
2023-12-31 |
64,683 |
$3,032,000 |
64,683 |
|
Aptus Capital Advisors LLC |
172 |
*New |
2023-12-31 |
63,707 |
$2,987,000 |
63,707 |
|
CIBC WORLD MARKETS CORP |
460 |
*New |
2023-12-31 |
54,400 |
$2,550,000 |
54,400 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
289 |
*New |
2023-12-31 |
52,851 |
$2,478,000 |
52,851 |
|
ALERUS FINANCIAL NA |
88 |
*New |
2023-12-31 |
51,998 |
$2,438,000 |
51,998 |
|
Colony Capital Inc. |
41 |
*New |
2023-12-31 |
52,000 |
$2,438,000 |
52,000 |
|
FORA Capital LLC |
137 |
*New |
2023-12-31 |
50,274 |
$2,357,000 |
50,274 |
|
QRG CAPITAL MANAGEMENT INC. |
391 |
*New |
2023-12-31 |
44,239 |
$2,074,000 |
44,239 |
|
MERCER GLOBAL ADVISORS INC /ADV |
749 |
*New |
2023-12-31 |
41,538 |
$1,947,000 |
41,538 |
|
NFJ INVESTMENT GROUP LLC |
187 |
*New |
2023-12-31 |
40,714 |
$1,909,000 |
40,714 |
|
RATAN CAPITAL MANAGEMENT LP |
24 |
*New |
2023-12-31 |
40,000 |
$1,875,000 |
40,000 |
|
K2 PRINCIPAL FUND L.P. |
31 |
*New |
2023-12-31 |
35,000 |
$1,641,000 |
35,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
721 |
*New |
2023-12-31 |
34,570 |
$1,621,000 |
34,570 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
247 |
*New |
2023-12-31 |
28,453 |
$1,334,000 |
28,453 |
|
DUALITY ADVISERS LP |
270 |
*New |
2023-12-31 |
26,205 |
$1,228,000 |
26,205 |
|
Point72 Middle East FZE |
239 |
*New |
2023-12-31 |
25,795 |
$1,209,000 |
25,795 |
|
Sciencast Management LP |
74 |
*New |
2023-12-31 |
25,127 |
$1,178,000 |
25,127 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1095 |
*New |
2023-12-31 |
22,118 |
$1,037,000 |
22,118 |
|
Illinois Municipal Retirement Fund |
925 |
*New |
2023-12-31 |
20,076 |
$941,000 |
20,076 |
|
Bridgefront Capital LLC |
22 |
*New |
2023-12-31 |
16,265 |
$763,000 |
16,265 |
|
Castle Hook Partners LP |
44 |
*New |
2023-12-31 |
14,269 |
$669,000 |
14,269 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
449 |
*New |
2022-12-31 |
15,415 |
$641,000 |
15,415 |
|
WOLVERINE TRADING LLC |
604 |
*New |
2023-12-31 |
13,184 |
$618,000 |
13,184 |
|
Pallas Capital Advisors LLC |
262 |
*New |
2024-03-31 |
13,400 |
$586,000 |
13,400 |
|
Krilogy Financial LLC |
186 |
*New |
2024-03-31 |
11,514 |
$504,000 |
11,514 |
|
Lebenthal Global Advisors LLC |
114 |
*New |
2023-12-31 |
10,576 |
$496,000 |
10,576 |
|
AdvisorShares Investments LLC |
108 |
*New |
2023-12-31 |
10,436 |
$489,000 |
10,436 |
|
JFG Wealth Management LLC |
42 |
*New |
2023-12-31 |
10,000 |
$469,000 |
10,000 |
|
WRIGHT INVESTORS SERVICE INC |
125 |
*New |
2023-12-31 |
9,569 |
$449,000 |
9,569 |
|
AGF MANAGEMENT LTD |
595 |
*New |
2023-12-31 |
9,451 |
$443,000 |
9,451 |
|
NOMURA HOLDINGS INC |
699 |
*New |
2023-12-31 |
9,438 |
$442,000 |
9,438 |
|
LECAP ASSET MANAGEMENT LTD |
267 |
*New |
2024-03-31 |
9,310 |
$407,000 |
9,310 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
542 |
*New |
2023-12-31 |
8,397 |
$394,000 |
8,397 |
|
Perpetual Ltd |
367 |
*New |
2024-03-31 |
8,835 |
$386,000 |
8,835 |
|
Blueshift Asset Management LLC |
171 |
*New |
2023-12-31 |
7,114 |
$334,000 |
7,114 |
|
MULTIFINANCIAL SECURITIES CORP |
1366 |
*New |
2023-12-31 |
6,950 |
$326,000 |
6,950 |
|
BANQUE PICTET & CIE SA |
299 |
*New |
2023-12-31 |
6,113 |
$287,000 |
6,113 |
|
Point72 Europe (London) LLP |
202 |
*New |
2023-12-31 |
6,107 |
$286,000 |
6,107 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
360 |
*New |
2023-12-31 |
5,808 |
$278,000 |
5,808 |
|
MQS Management LLC |
321 |
*New |
2023-12-31 |
5,343 |
$250,000 |
5,343 |
|
Investment Management Corp of Ontario |
623 |
*New |
2023-12-31 |
5,060 |
$237,000 |
5,060 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
5,062 |
$237,000 |
5,062 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
954 |
*New |
2023-12-31 |
4,846 |
$227,000 |
4,846 |
|
Sontag Advisory LLC |
601 |
*New |
2023-12-31 |
4,550 |
$213,000 |
4,550 |
|
ING INVESTMENT MANAGEMENT, INC. |
246 |
*New |
2023-12-31 |
4,000 |
$188,000 |
4,000 |
|
BIDWELL C M & ASSOCIATES LTD/ |
165 |
*New |
2023-12-31 |
1,986 |
$93,000 |
1,986 |
|
MATHER GROUP, INC. |
856 |
*New |
2024-03-31 |
1,134 |
$53,000 |
1,134 |
|
Altshuler Shaham Ltd |
122 |
*New |
2023-12-31 |
966 |
$45,000 |
966 |
|
First Beijing Investment Ltd |
10 |
*New |
2023-12-31 |
250 |
$12,000 |
250 |
|
Cape Investment Advisory Inc. |
620 |
*New |
2023-12-31 |
264 |
$12,000 |
264 |
|
nVerses Capital LLC |
500 |
*New |
2024-03-31 |
200 |
$9,000 |
200 |
|
CAMBRIDGE TRUST CO |
641 |
*New |
2023-12-31 |
75 |
$4,000 |
75 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
387 |
*New |
2024-03-31 |
41 |
$2,000 |
41 |
|
FSA Wealth Management LLC |
520 |
*New |
2023-12-31 |
40 |
$2,000 |
40 |
|
Private Ocean LLC |
473 |
*New |
2024-03-31 |
24 |
$1,000 |
24 |
|
Register Financial Advisors LLC |
718 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
Dunhill Financial LLC |
585 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
Activest Wealth Management |
374 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
JOHNSON FINANCIAL GROUP, INC. |
871 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1272 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
72 Records found
|
1
|
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