| |
Institutional
Holders
Total
Institutions:
 |
266  10 |
|
|
Total
shares held :
|
99,295,613 |
|
|
% of shares
held :
|
88.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
1,504,300 |
|
|
% of shares
held change :
|
 1.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.89 |
|
|
Last
Quarter's Ending
Price :
|
$52.74 |
|
|
Last
Quarter's Average
Price :
|
$48.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.63 (11.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
20
|
1,722,338
|
1.73%
|
|
|
|
Increased
Positions : |
102
|
3,887,624
|
3.92%
|
|
|
|
Unchanged
Positions : |
47
|
15,270,198
|
15.38%
|
|
|
|
Decreased
Positions : |
97
|
-3,229,977
|
-3.25%
|
|
|
|
Closed
Positions : |
30
|
-875,685
|
-0.88%
|
|
|
|
Guru
Positions : |
1
|
100,000
|
0.1%
|
|
|
|
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 |
814 |
*New |
2023-12-31 |
1,150,516 |
$60,678,000 |
1,150,516 |
|
| JENNISON ASSOCIATES LLC |
328 |
*New |
2023-12-31 |
381,067 |
$20,097,000 |
381,067 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
219 |
*New |
2023-12-31 |
100,000 |
$5,274,000 |
100,000 |
|
| True Wealth Design LLC |
59 |
*New |
2023-12-31 |
15,871 |
$837,000 |
15,871 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1351 |
*New |
2024-03-31 |
10,036 |
$597,000 |
10,036 |
|
| GSA CAPITAL PARTNERS LLP |
747 |
*New |
2023-12-31 |
10,219 |
$539,000 |
10,219 |
|
| BayBridge Capital Group LLC |
75 |
*New |
2024-03-31 |
7,415 |
$400,000 |
7,415 |
|
| FOX RUN MANAGEMENT L.L.C. |
381 |
*New |
2023-12-31 |
7,533 |
$397,000 |
7,533 |
|
| Trexquant Investment LP |
1188 |
*New |
2023-12-31 |
6,921 |
$365,000 |
6,921 |
|
| CenterBook Partners LP |
347 |
*New |
2023-12-31 |
6,791 |
$358,000 |
6,791 |
|
| EHP Funds Inc. |
93 |
*New |
2023-12-31 |
6,400 |
$338,000 |
6,400 |
|
| DIAM CO. LTD |
|
*New |
2023-12-31 |
5,447 |
$290,000 |
5,447 |
|
| Quadrature Capital LTD |
876 |
*New |
2023-12-31 |
5,055 |
$267,000 |
5,055 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2938 |
*New |
2024-03-31 |
4,156 |
$247,000 |
4,156 |
|
| CBOE Vest Financial LLC |
143 |
*New |
2023-12-31 |
4,675 |
$247,000 |
4,675 |
|
| Teza Capital Management LLC |
527 |
*New |
2023-09-30 |
4,341 |
$205,000 |
4,341 |
|
| QRG CAPITAL MANAGEMENT INC. |
984 |
*New |
2023-12-31 |
3,801 |
$200,000 |
3,801 |
|
| RidgeWorth Capital Management LLC |
44 |
*New |
2023-12-31 |
1,092 |
$58,000 |
1,092 |
|
| FinTrust Capital Advisors LLC |
709 |
*New |
2023-12-31 |
309 |
$16,000 |
309 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1178 |
*New |
2023-12-31 |
160 |
$8,000 |
160 |
|
| UMB BANK N A/MO |
1508 |
*New |
2024-03-31 |
33 |
$2,000 |
33 |
|
| Beaird Harris Wealth Management LLC |
545 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
|
22 Records found
|
1
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