|
Institutional
Holders
Total
Institutions:
|
564 24 |
|
Total
shares held :
|
145,221,982 |
|
% of shares
held :
|
65.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
86 |
|
Amount
of shares held :
|
7,221,597 |
|
% of shares
held change :
|
3.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.40 |
|
Last
Quarter's Ending
Price :
|
$55.57 |
|
Last
Quarter's Average
Price :
|
$54.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.13 (3.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
3,009,139
|
2.07%
|
|
|
Increased
Positions : |
232
|
14,149,396
|
9.74%
|
|
|
Unchanged
Positions : |
87
|
1,286,973
|
0.89%
|
|
|
Decreased
Positions : |
170
|
-8,077,027
|
-5.56%
|
|
|
Closed
Positions : |
51
|
-1,859,911
|
-1.28%
|
|
|
Guru
Positions : |
1
|
98,413
|
0.07%
|
|
|
Charting Not Avaliable |
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 |
781 |
*New |
2023-12-31 |
1,183,633 |
$65,774,000 |
1,183,633 |
|
SIR CAPITAL MANAGEMENT, L.P. |
17 |
*New |
2023-12-31 |
395,500 |
$21,978,000 |
395,500 |
|
AMF Pensionsforsakring AB |
132 |
*New |
2024-03-31 |
230,209 |
$13,898,000 |
230,209 |
|
BOLLARD GROUP LLC |
31 |
*New |
2023-12-31 |
197,510 |
$10,976,000 |
197,510 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
322 |
*New |
2023-12-31 |
146,731 |
$8,154,000 |
146,731 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
207 |
*New |
2023-12-31 |
98,413 |
$5,469,000 |
98,413 |
|
Man Group plc |
818 |
*New |
2023-12-31 |
96,080 |
$5,339,000 |
96,080 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
26 |
*New |
2023-12-31 |
84,228 |
$4,681,000 |
84,228 |
|
Green Square Asset Management LLC |
49 |
*New |
2023-12-31 |
71,822 |
$3,991,000 |
71,822 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
959 |
*New |
2024-03-31 |
64,974 |
$3,891,000 |
64,974 |
|
Walleye Trading Advisors LLC |
403 |
*New |
2023-12-31 |
63,678 |
$3,539,000 |
63,678 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
135 |
*New |
2024-03-31 |
48,158 |
$2,907,000 |
48,158 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
162 |
*New |
2023-12-31 |
47,048 |
$2,614,000 |
47,048 |
|
Railway Pension Investments Ltd |
194 |
*New |
2023-12-31 |
39,300 |
$2,184,000 |
39,300 |
|
CenterBook Partners LP |
262 |
*New |
2024-03-31 |
25,750 |
$1,555,000 |
25,750 |
|
READYSTATE ASSET MANAGEMENT LP |
86 |
*New |
2023-12-31 |
25,965 |
$1,443,000 |
25,965 |
|
CLARKSTON CAPITAL PARTNERS LLC |
91 |
*New |
2023-12-31 |
22,050 |
$1,225,000 |
22,050 |
|
CARLSON CAPITAL L P |
107 |
*New |
2023-12-31 |
21,400 |
$1,189,000 |
21,400 |
|
CBOE Vest Financial LLC |
188 |
*New |
2024-03-31 |
14,216 |
$858,000 |
14,216 |
|
Eisler Capital (UK) Ltd. |
205 |
*New |
2023-12-31 |
14,680 |
$816,000 |
14,680 |
|
Quantinno Capital Management LP |
717 |
*New |
2023-12-31 |
13,065 |
$726,000 |
13,065 |
|
Kula Investments LLC |
224 |
*New |
2023-03-31 |
13,882 |
$672,000 |
13,882 |
|
Boxwood Ventures Inc. |
19 |
*New |
2023-12-31 |
11,400 |
$633,000 |
11,400 |
|
Genus Capital Management Inc. |
149 |
*New |
2024-03-31 |
10,400 |
$628,000 |
10,400 |
|
Burns Matteson Capital Management LLC |
77 |
*New |
2023-12-31 |
11,087 |
$616,000 |
11,087 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
304 |
*New |
2023-12-31 |
11,052 |
$614,000 |
11,052 |
|
Banco Santander S.A. |
320 |
*New |
2024-03-31 |
10,029 |
$605,000 |
10,029 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
312 |
*New |
2023-12-31 |
10,750 |
$597,000 |
10,750 |
|
SHERBROOKE PARK ADVISERS LLC |
131 |
*New |
2023-12-31 |
10,669 |
$593,000 |
10,669 |
|
Alpha Paradigm Partners LLC |
167 |
*New |
2022-12-31 |
9,949 |
$516,000 |
9,949 |
|
Schonfeld Strategic Advisors LLC |
1223 |
*New |
2023-12-31 |
8,529 |
$474,000 |
8,529 |
|
PATHSTONE FAMILY OFFICE, LLC |
1096 |
*New |
2023-09-30 |
7,801 |
$444,000 |
7,801 |
|
SCP Investment LP |
30 |
*New |
2024-03-31 |
6,800 |
$411,000 |
6,800 |
|
Integrated Advisors Network LLC |
513 |
*New |
2024-03-31 |
6,705 |
$405,000 |
6,705 |
|
BOOTHBAY FUND MANAGEMENT LLC |
835 |
*New |
2023-12-31 |
7,245 |
$403,000 |
7,245 |
|
Grey Street Capital LLC |
91 |
*New |
2023-12-31 |
6,663 |
$370,000 |
6,663 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
581 |
*New |
2023-12-31 |
6,514 |
$362,000 |
6,514 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
77 |
*New |
2024-03-31 |
5,670 |
$342,000 |
5,670 |
|
Qtron Investments LLC |
400 |
*New |
2023-12-31 |
5,887 |
$327,000 |
5,887 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
5,272 |
$293,000 |
5,272 |
|
EP WEALTH ADVISORS, INC. |
624 |
*New |
2023-12-31 |
5,141 |
$286,000 |
5,141 |
|
Benchmark Investment Advisors LLC |
256 |
*New |
2023-12-31 |
5,066 |
$282,000 |
5,066 |
|
ISAM Funds (UK) Ltd |
151 |
*New |
2023-12-31 |
5,060 |
$281,000 |
5,060 |
|
Inspire Advisors LLC |
253 |
*New |
2024-03-31 |
4,531 |
$274,000 |
4,531 |
|
Vontobel Holding Ltd. |
925 |
*New |
2024-03-31 |
4,465 |
$270,000 |
4,465 |
|
Baader Bank INC |
257 |
*New |
2024-03-31 |
4,278 |
$258,000 |
4,278 |
|
CIBC WORLD MARKETS CORP |
708 |
*New |
2023-12-31 |
4,473 |
$249,000 |
4,473 |
|
Portman Square Capital LLP |
74 |
*New |
2024-03-31 |
3,971 |
$240,000 |
3,971 |
|
Neo Ivy Capital Management |
40 |
*New |
2023-12-31 |
4,314 |
$240,000 |
4,314 |
|
Holocene Advisors LP |
676 |
*New |
2023-12-31 |
4,036 |
$224,000 |
4,036 |
|
BROWN ADVISORY HOLDINGS INC |
1164 |
*New |
2024-03-31 |
3,587 |
$217,000 |
3,587 |
|
Skopos Labs Inc. |
214 |
*New |
2024-03-31 |
3,575 |
$217,000 |
3,575 |
|
Financial Strategies Group Inc. |
78 |
*New |
2024-03-31 |
3,496 |
$214,000 |
3,496 |
|
RAYMOND JAMES TRUST CO |
1187 |
*New |
2024-03-31 |
3,365 |
$203,000 |
3,365 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
996 |
*New |
2023-12-31 |
3,630 |
$202,000 |
3,630 |
|
FLAGSHIP HARBOR ADVISORS LLC |
645 |
*New |
2024-03-31 |
3,319 |
$200,000 |
3,319 |
|
SEEYOND |
513 |
*New |
2022-12-31 |
3,166 |
$164,000 |
3,166 |
|
BASSO CAPITAL MANAGEMENT LP |
43 |
*New |
2023-12-31 |
2,646 |
$147,000 |
2,646 |
|
DIVIDEND GROWTH ADVISORS LLC |
172 |
*New |
2023-12-31 |
2,353 |
$131,000 |
2,353 |
|
FNY Investment Advisers LLC |
167 |
*New |
2024-03-31 |
1,800 |
$108,000 |
1,800 |
|
Penserra Capital Management LLC |
926 |
*New |
2023-12-31 |
1,431 |
$79,000 |
1,431 |
|
MATHER GROUP, INC. |
792 |
*New |
2024-03-31 |
1,298 |
$72,000 |
1,298 |
|
nVerses Capital LLC |
266 |
*New |
2024-03-31 |
900 |
$54,000 |
900 |
|
Point72 Europe (London) LLP |
319 |
*New |
2023-12-31 |
803 |
$45,000 |
803 |
|
Quarry LP |
369 |
*New |
2023-12-31 |
699 |
$39,000 |
699 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
430 |
*New |
2023-12-31 |
661 |
$37,000 |
661 |
|
Rise Advisors LLC |
454 |
*New |
2024-03-31 |
438 |
$26,000 |
438 |
|
HM PAYSON & CO |
704 |
*New |
2023-12-31 |
437 |
$24,000 |
437 |
|
First Capital Advisors Group LLC. |
408 |
*New |
2023-06-30 |
487 |
$22,000 |
487 |
|
JONES FINANCIAL COMPANIES LLLP |
589 |
*New |
2023-12-31 |
355 |
$20,000 |
355 |
|
Eagle Bay Advisors LLC |
613 |
*New |
2024-03-31 |
134 |
$8,000 |
134 |
|
Steward Financial Group LLC |
459 |
*New |
2023-09-30 |
145 |
$8,000 |
145 |
|
FWL INVESTMENT MANAGEMENT LLC |
185 |
*New |
2023-12-31 |
112 |
$6,000 |
112 |
|
Gilliland Jeter Wealth Management LLC |
504 |
*New |
2024-03-31 |
58 |
$4,000 |
58 |
|
Crewe Advisors LLC |
273 |
*New |
2023-12-31 |
45 |
$3,000 |
45 |
|
Atlantic Trust Group LLC |
2754 |
*New |
2024-03-31 |
32 |
$2,000 |
32 |
|
VALLEY NATIONAL ADVISERS INC |
1047 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
WESTEND CAPITAL MANAGEMENT LLC |
279 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
JOHNSON FINANCIAL GROUP, INC. |
831 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
Capital Advisors Ltd. LLC |
1458 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
MV Capital Management Inc. |
838 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
81 Records found
|
1
|
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