| |
Institutional
Holders
Total
Institutions:
 |
428  7 |
|
|
Total
shares held :
|
181,181,755 |
|
|
% of shares
held :
|
99.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
-4,966,500 |
|
|
% of shares
held change :
|
-2.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.36 |
|
|
Last
Quarter's Ending
Price :
|
$70.54 |
|
|
Last
Quarter's Average
Price :
|
$68.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.73 (6.95%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
41
|
7,058,329
|
3.9%
|
|
|
|
Increased
Positions : |
151
|
7,664,261
|
4.23%
|
|
|
|
Unchanged
Positions : |
70
|
1,277,704
|
0.71%
|
|
|
|
Decreased
Positions : |
166
|
-18,858,049
|
-10.41%
|
|
|
|
Closed
Positions : |
48
|
-831,041
|
-0.46%
|
|
|
|
Guru
Positions : |
2
|
80,828
|
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 |
233 |
*New |
2023-12-31 |
6,459,076 |
$455,623,000 |
6,459,076 |
|
| TWINBEECH CAPITAL LP |
189 |
*New |
2023-12-31 |
127,510 |
$8,995,000 |
127,510 |
|
| CAPITAL FUND MANAGEMENT S.A. |
312 |
*New |
2023-12-31 |
81,787 |
$5,769,000 |
81,787 |
|
| AXA |
505 |
*New |
2023-12-31 |
79,678 |
$5,620,000 |
79,678 |
|
| Levin Easterly Partners LLC |
|
*New |
2024-03-31 |
83,581 |
$5,383,000 |
83,581 |
|
| CIBC WORLD MARKETS CORP |
361 |
*New |
2023-12-31 |
66,751 |
$4,709,000 |
66,751 |
|
| CHARTER TRUST CO |
97 |
*New |
2024-03-31 |
63,307 |
$4,077,000 |
63,307 |
|
| Point72 Middle East FZE |
115 |
*New |
2023-12-31 |
46,709 |
$3,295,000 |
46,709 |
|
| Cubist Systematic Strategies LLC |
796 |
*New |
2023-12-31 |
29,888 |
$2,108,000 |
29,888 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
223 |
*New |
2022-12-31 |
26,279 |
$1,698,000 |
26,279 |
|
| FORA Capital LLC |
179 |
*New |
2024-03-31 |
26,147 |
$1,684,000 |
26,147 |
|
| FORSTA AP-FONDEN |
557 |
*New |
2023-12-31 |
20,500 |
$1,446,000 |
20,500 |
|
| Y-Intercept (Hong Kong) Ltd |
265 |
*New |
2023-12-31 |
16,667 |
$1,176,000 |
16,667 |
|
| DoubleLine ETF Adviser LP |
90 |
*New |
2023-12-31 |
12,849 |
$906,000 |
12,849 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
284 |
*New |
2023-12-31 |
12,810 |
$904,000 |
12,810 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1060 |
*New |
2023-09-30 |
7,430 |
$474,000 |
7,430 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1379 |
*New |
2023-12-31 |
6,361 |
$449,000 |
6,361 |
|
| Ethic Inc. |
790 |
*New |
2023-12-31 |
6,014 |
$424,000 |
6,014 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
376 |
*New |
2024-03-31 |
6,302 |
$406,000 |
6,302 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
525 |
*New |
2023-12-31 |
5,750 |
$406,000 |
5,750 |
|
| Bridgefront Capital LLC |
172 |
*New |
2023-12-31 |
4,231 |
$298,000 |
4,231 |
|
| Investment Management Corp of Ontario |
587 |
*New |
2023-12-31 |
4,141 |
$292,000 |
4,141 |
|
| CTC Capital Management LLC |
39 |
*New |
2023-03-31 |
3,500 |
$235,000 |
3,500 |
|
| MQS Management LLC |
338 |
*New |
2023-12-31 |
3,304 |
$233,000 |
3,304 |
|
| Pearl River Capital LLC |
443 |
*New |
2023-12-31 |
3,174 |
$224,000 |
3,174 |
|
| PERSONAL CFO SOLUTIONS LLC |
460 |
*New |
2023-12-31 |
3,147 |
$222,000 |
3,147 |
|
| Cordatus Wealth Management LLC |
60 |
*New |
2024-03-31 |
3,278 |
$211,000 |
3,278 |
|
| DAVIDSON D A & CO |
1239 |
*New |
2023-12-31 |
2,959 |
$209,000 |
2,959 |
|
| iA Global Asset Management Inc. |
505 |
*New |
2023-12-31 |
2,606 |
$184,000 |
2,606 |
|
| BROOKFIELD ASSET MANAGEMENT INC. |
108 |
*New |
2023-12-31 |
1,190 |
$84,000 |
1,190 |
|
| Neo Ivy Capital Management |
139 |
*New |
2023-12-31 |
1,166 |
$82,000 |
1,166 |
|
| Rise Advisors LLC |
443 |
*New |
2024-03-31 |
423 |
$27,000 |
423 |
|
| MATHER GROUP, INC. |
1012 |
*New |
2024-03-31 |
354 |
$25,000 |
354 |
|
| REDMONT WEALTH ADVISORS LLC |
178 |
*New |
2024-03-31 |
164 |
$11,000 |
164 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
*New |
2024-03-31 |
173 |
$11,000 |
173 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
111 |
$8,000 |
111 |
|
| UMB BANK N A/MO |
1433 |
*New |
2024-03-31 |
48 |
$3,000 |
48 |
|
| ADVISORY SERVICES NETWORK, LLC |
3292 |
*New |
2023-12-31 |
24 |
$2,000 |
24 |
|
| HARBOUR INVESTMENTS INC. |
3143 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
39 Records found
|
1
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