| |
Institutional
Holders
Total
Institutions:
 |
520  35 |
|
|
Total
shares held :
|
150,365,624 |
|
|
% of shares
held :
|
92.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
5,161,721 |
|
|
% of shares
held change :
|
 3.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.76 |
|
|
Last
Quarter's Ending
Price :
|
$49.84 |
|
|
Last
Quarter's Average
Price :
|
$45.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.57 (5.66%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
47
|
5,711,128
|
3.8%
|
|
|
|
Increased
Positions : |
201
|
15,253,132
|
10.14%
|
|
|
|
Unchanged
Positions : |
74
|
2,386,117
|
1.59%
|
|
|
|
Decreased
Positions : |
198
|
-13,068,865
|
-8.69%
|
|
|
|
Closed
Positions : |
82
|
-2,733,674
|
-1.82%
|
|
|
|
Guru
Positions : |
4
|
990,349
|
0.66%
|
|
|
|
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 |
622 |
*New |
2023-12-31 |
1,899,085 |
$94,650,000 |
1,899,085 |
|
| GATES CAPITAL MANAGEMENT INC |
19 |
*New |
2023-12-31 |
1,783,399 |
$88,885,000 |
1,783,399 |
|
| Merewether Investment Management LP |
26 |
*New |
2023-12-31 |
435,091 |
$21,685,000 |
435,091 |
|
| Sourcerock Group LLC |
14 |
*New |
2023-12-31 |
400,000 |
$19,936,000 |
400,000 |
|
| ENCOMPASS CAPITAL ADVISORS LLC |
49 |
*New |
2023-12-31 |
250,000 |
$12,460,000 |
250,000 |
|
| MAVEN SECURITIES Ltd |
10 |
*New |
2023-12-31 |
200,000 |
$9,968,000 |
200,000 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
63 |
*New |
2023-12-31 |
155,000 |
$7,725,000 |
155,000 |
|
| AMF Pensionsforsakring AB |
185 |
*New |
2024-03-31 |
146,603 |
$6,819,000 |
146,603 |
|
| CIBC WORLD MARKETS CORP |
334 |
*New |
2023-12-31 |
104,443 |
$5,205,000 |
104,443 |
|
| Twin Tree Management LP |
250 |
*New |
2023-12-31 |
98,742 |
$4,921,000 |
98,742 |
|
| Sagefield Capital LP |
49 |
*New |
2023-12-31 |
65,004 |
$3,240,000 |
65,004 |
|
| Connor Clark & Lunn Investment Management Ltd. |
652 |
*New |
2023-12-31 |
42,764 |
$2,131,000 |
42,764 |
|
| ING GROEP NV |
409 |
*New |
2023-12-31 |
38,200 |
$1,904,000 |
38,200 |
|
| SYCOMORE ASSET MANAGEMENT |
64 |
*New |
2023-12-31 |
24,862 |
$1,249,000 |
24,862 |
|
| Lombard Odier Asset Management (Europe) Ltd |
142 |
*New |
2023-12-31 |
24,688 |
$1,230,000 |
24,688 |
|
| Jump Financial LLC |
641 |
*New |
2023-12-31 |
22,200 |
$1,106,000 |
22,200 |
|
| DELPHI MANAGEMENT INC /MA/ |
|
*New |
2023-09-30 |
20,264 |
$1,058,000 |
20,264 |
|
| Moloney Securities Asset Management LLC |
155 |
*New |
2023-12-31 |
19,324 |
$963,000 |
19,324 |
|
| Alaska Permanent Fund Corp |
373 |
*New |
2024-03-31 |
19,845 |
$923,000 |
19,845 |
|
| DAVENPORT & CO LLC |
|
*New |
2023-12-31 |
16,808 |
$845,000 |
16,808 |
|
| Alpha Paradigm Partners LLC |
141 |
*New |
2022-12-31 |
9,711 |
$608,000 |
9,711 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
528 |
*New |
2023-12-31 |
10,548 |
$526,000 |
10,548 |
|
| CAXTON ASSOCIATES LLC |
325 |
*New |
2023-12-31 |
9,932 |
$495,000 |
9,932 |
|
| Trium Capital LLP |
45 |
*New |
2023-12-31 |
9,191 |
$458,000 |
9,191 |
|
| Eisler Capital (UK) Ltd. |
257 |
*New |
2023-12-31 |
9,030 |
$450,000 |
9,030 |
|
| CLOVERFIELDS CAPITAL GROUP LP |
93 |
*New |
2023-12-31 |
8,819 |
$440,000 |
8,819 |
|
| Cribstone Capital Management LLC |
83 |
*New |
2022-12-31 |
6,847 |
$429,000 |
6,847 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
239 |
*New |
2023-12-31 |
8,445 |
$420,000 |
8,445 |
|
| Waterloo Capital L.P. |
239 |
*New |
2023-12-31 |
8,346 |
$416,000 |
8,346 |
|
| SEEYOND |
465 |
*New |
2022-12-31 |
5,326 |
$333,000 |
5,326 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
150 |
*New |
2024-03-31 |
7,000 |
$326,000 |
7,000 |
|
| Bridgefront Capital LLC |
204 |
*New |
2023-12-31 |
5,297 |
$264,000 |
5,297 |
|
| EVOKE WEALTH LLC |
537 |
*New |
2023-12-31 |
5,000 |
$249,000 |
5,000 |
|
| SCHMEIDLER A R & CO INC |
144 |
*New |
2023-12-31 |
4,450 |
$222,000 |
4,450 |
|
| XTX Topco Ltd |
908 |
*New |
2023-12-31 |
4,319 |
$215,000 |
4,319 |
|
| United Community Bank |
228 |
*New |
2023-12-31 |
2,506 |
$125,000 |
2,506 |
|
| Cape Investment Advisory Inc. |
207 |
*New |
2023-12-31 |
2,203 |
$110,000 |
2,203 |
|
| ADVISORY SERVICES NETWORK, LLC |
1686 |
*New |
2023-12-31 |
1,815 |
$90,000 |
1,815 |
|
| Rise Advisors LLC |
489 |
*New |
2024-03-31 |
533 |
$25,000 |
533 |
|
| FIRST UNITED BANK TRUST/ |
320 |
*New |
2023-12-31 |
300 |
$15,000 |
300 |
|
| Strategic Investment Solutions Inc. /IL |
420 |
*New |
2023-12-31 |
218 |
$11,000 |
218 |
|
| Ahrens Investment Partners LLC |
768 |
*New |
2023-03-31 |
90 |
$5,000 |
90 |
|
| Steward Financial Group LLC |
827 |
*New |
2023-09-30 |
76 |
$3,000 |
76 |
|
| UMB BANK N A/MO |
1551 |
*New |
2024-03-31 |
44 |
$2,000 |
44 |
|
| Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
| MATHER GROUP, INC. |
1616 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
| Crewe Advisors LLC |
368 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
| MV Capital Management Inc. |
834 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
48 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
