|
Institutional
Holders
Total
Institutions:
|
693 12 |
|
Total
shares held :
|
408,128,841 |
|
% of shares
held :
|
99.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
50 |
|
Amount
of shares held :
|
17,128,449 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.09 |
|
Last
Quarter's Ending
Price :
|
$38.66 |
|
Last
Quarter's Average
Price :
|
$40.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.46 (1.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
3,993,814
|
0.98%
|
|
|
Increased
Positions : |
264
|
40,510,670
|
9.93%
|
|
|
Unchanged
Positions : |
163
|
12,097,401
|
2.96%
|
|
|
Decreased
Positions : |
202
|
-17,114,813
|
-4.19%
|
|
|
Closed
Positions : |
76
|
-10,261,222
|
-2.51%
|
|
|
Guru
Positions : |
5
|
1,381,111
|
0.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THIRD POINT LLC |
21 |
*New |
2023-12-31 |
1,950,000 |
$75,387,000 |
1,950,000 |
|
TEILINGER CAPITAL LTD. |
5 |
*New |
2023-12-31 |
500,000 |
$19,330,000 |
500,000 |
|
PROGENY 3, INC. |
18 |
*New |
2023-12-31 |
432,711 |
$16,729,000 |
432,711 |
|
PAYDENFUNDS |
70 |
*New |
2023-09-30 |
228,020 |
$9,253,000 |
228,020 |
|
Canoe Financial LP |
56 |
*New |
2023-12-31 |
212,700 |
$8,223,000 |
212,700 |
|
Dupree Financial Group LLC |
12 |
*New |
2024-03-31 |
177,309 |
$6,573,000 |
177,309 |
|
Simplicity WealthLLC |
169 |
*New |
2024-03-31 |
137,346 |
$5,091,000 |
137,346 |
|
SIMPLEX TRADING LLC |
187 |
*New |
2024-03-31 |
91,802 |
$3,403,000 |
91,802 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
143 |
*New |
2023-12-31 |
80,378 |
$3,107,000 |
80,378 |
|
GABELLI FUNDS LLC |
556 |
*New |
2023-12-31 |
73,000 |
$2,822,000 |
73,000 |
|
SHERBROOKE PARK ADVISERS LLC |
87 |
*New |
2023-12-31 |
19,779 |
$765,000 |
19,779 |
|
VIRTU FINANCIAL LLC |
282 |
*New |
2023-12-31 |
18,692 |
$723,000 |
18,692 |
|
BT Investment Management Ltd |
333 |
*New |
2022-12-31 |
20,690 |
$700,000 |
20,690 |
|
SCP Investment LP |
18 |
*New |
2023-12-31 |
17,800 |
$681,000 |
17,800 |
|
GARDA CAPITAL PARTNERS LP |
35 |
*New |
2023-12-31 |
16,194 |
$626,000 |
16,194 |
|
PATHSTONE FAMILY OFFICE, LLC |
1032 |
*New |
2023-09-30 |
12,277 |
$498,000 |
12,277 |
|
DCM Advisors LLC |
78 |
*New |
2023-12-31 |
11,900 |
$460,000 |
11,900 |
|
Whalen Wealth Management Inc. |
55 |
*New |
2024-03-31 |
12,224 |
$453,000 |
12,224 |
|
CIBC WORLD MARKETS INC. |
880 |
*New |
2023-12-31 |
11,535 |
$446,000 |
11,535 |
|
TCW GROUP INC |
351 |
*New |
2023-12-31 |
11,371 |
$442,000 |
11,371 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
355 |
*New |
2023-12-31 |
11,416 |
$441,000 |
11,416 |
|
Qsemble Capital Management LP |
261 |
*New |
2023-12-31 |
10,874 |
$420,000 |
10,874 |
|
Blume Capital Management Inc. |
|
*New |
2024-03-31 |
10,565 |
$392,000 |
10,565 |
|
Crescent Grove Advisors LLC |
|
*New |
2024-03-31 |
10,180 |
$377,000 |
10,180 |
|
Bayesian Capital Management LP |
450 |
*New |
2023-12-31 |
9,700 |
$375,000 |
9,700 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
802 |
*New |
2023-12-31 |
9,416 |
$364,000 |
9,416 |
|
Investment Management Corp of Ontario |
547 |
*New |
2023-12-31 |
9,070 |
$351,000 |
9,070 |
|
Headlands Technologies LLC |
185 |
*New |
2023-12-31 |
8,619 |
$333,000 |
8,619 |
|
Fifth Third Wealth Advisors LLC |
180 |
*New |
2024-03-31 |
8,895 |
$330,000 |
8,895 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
551 |
*New |
2022-12-31 |
9,200 |
$311,000 |
9,200 |
|
NLI INTERNATIONAL INC |
128 |
*New |
2023-12-31 |
7,750 |
$300,000 |
7,750 |
|
L2 Asset Management LLC |
136 |
*New |
2023-12-31 |
7,539 |
$291,000 |
7,539 |
|
Inscription Capital LLC |
140 |
*New |
2024-03-31 |
7,352 |
$279,000 |
7,352 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
7,359 |
$273,000 |
7,359 |
|
TWO SIGMA SECURITIES LLC |
673 |
*New |
2023-12-31 |
6,998 |
$271,000 |
6,998 |
|
KG&L Capital ManagementLLC |
151 |
*New |
2024-03-31 |
7,281 |
$270,000 |
7,281 |
|
LGL PARTNERS LLC |
88 |
*New |
2024-03-31 |
6,960 |
$258,000 |
6,960 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
196 |
*New |
2023-12-31 |
6,525 |
$252,000 |
6,525 |
|
PROSPERA FINANCIAL SERVICES |
953 |
*New |
2023-12-31 |
5,941 |
$230,000 |
5,941 |
|
AJ WEALTH STRATEGIES LLC |
274 |
*New |
2023-06-30 |
5,263 |
$216,000 |
5,263 |
|
BALLENTINE FINN & COMPANY INC |
648 |
*New |
2024-03-31 |
5,805 |
$215,000 |
5,805 |
|
NEOS Investment Management LLC |
485 |
*New |
2023-12-31 |
5,533 |
$214,000 |
5,533 |
|
GSA CAPITAL PARTNERS LLP |
1390 |
*New |
2024-03-31 |
5,681 |
$211,000 |
5,681 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
93 |
*New |
2024-03-31 |
5,500 |
$204,000 |
5,500 |
|
PINNACLE ASSOCIATES LTD |
791 |
*New |
2024-03-31 |
5,442 |
$202,000 |
5,442 |
|
FNY Investment Advisers LLC |
144 |
*New |
2024-03-31 |
4,200 |
$155,000 |
4,200 |
|
Impact Partnership Wealth LLC |
208 |
*New |
2023-12-31 |
3,897 |
$151,000 |
3,897 |
|
Johnson Midwest Financial LLC |
44 |
*New |
2023-09-30 |
3,198 |
$130,000 |
3,198 |
|
Quarry LP |
139 |
*New |
2023-12-31 |
3,114 |
$120,000 |
3,114 |
|
South Dakota Investment Council |
571 |
*New |
2024-03-31 |
2,200 |
$82,000 |
2,200 |
|
Chiron Investment Management LLC |
86 |
*New |
2023-12-31 |
865 |
$33,000 |
865 |
|
Ahrens Investment Partners LLC |
409 |
*New |
2023-03-31 |
900 |
$29,000 |
900 |
|
MATHER GROUP, INC. |
1045 |
*New |
2024-03-31 |
570 |
$22,000 |
570 |
|
Strategic Investment Solutions Inc. /IL |
366 |
*New |
2023-12-31 |
498 |
$19,000 |
498 |
|
HOLLENCREST SECURITIES LLC |
|
*New |
2024-03-31 |
301 |
$11,000 |
301 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
407 |
*New |
2024-03-31 |
185 |
$7,000 |
185 |
|
Financial Connections Group Inc. |
|
*New |
2024-03-31 |
130 |
$5,000 |
130 |
|
Lee Financial CORP |
666 |
*New |
2023-12-31 |
70 |
$3,000 |
70 |
|
WESTEND CAPITAL MANAGEMENT LLC |
206 |
*New |
2024-03-31 |
69 |
$3,000 |
69 |
|
Heritage Wealth Advisors |
612 |
*New |
2023-12-31 |
45 |
$2,000 |
45 |
|
VisionPoint Advisory Group LLC |
650 |
*New |
2023-12-31 |
58 |
$2,000 |
58 |
|
EdgeRock Capital LLC |
301 |
*New |
2023-12-31 |
39 |
$1,000 |
39 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
864 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
SALEM INVESTMENT COUNSELORS INC |
1106 |
*New |
2024-03-31 |
36 |
$1,000 |
36 |
|
Dunhill Financial LLC |
547 |
*New |
2023-12-31 |
22 |
$1,000 |
22 |
|
Raleigh Capital Management Inc. |
936 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
Baldrige Asset Management LLC |
403 |
*New |
2023-03-31 |
8 |
$0 |
8 |
|
Sound Income Strategies LLC |
1306 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
68 Records found
|
1
|
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