| |
Institutional
Holders
Total
Institutions:
 |
613  13 |
|
|
Total
shares held :
|
160,869,788 |
|
|
% of shares
held :
|
90.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-626,677 |
|
|
% of shares
held change :
|
-0.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.43 |
|
|
Last
Quarter's Ending
Price :
|
$73.98 |
|
|
Last
Quarter's Average
Price :
|
$65.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.07 (9.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
49
|
2,893,284
|
1.8%
|
|
|
|
Increased
Positions : |
221
|
10,371,353
|
6.45%
|
|
|
|
Unchanged
Positions : |
128
|
3,194,563
|
1.99%
|
|
|
|
Decreased
Positions : |
215
|
-12,156,381
|
-7.56%
|
|
|
|
Closed
Positions : |
62
|
-1,734,933
|
-1.08%
|
|
|
|
Guru
Positions : |
2
|
159,359
|
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 |
539 |
*New |
2023-12-31 |
1,626,228 |
$120,308,000 |
1,626,228 |
|
| CHAMPLAIN INVESTMENT PARTNERS LLC |
96 |
*New |
2023-12-31 |
820,225 |
$60,680,000 |
820,225 |
|
| Global Assets Advisory LLC |
111 |
*New |
2024-03-31 |
261,714 |
$3,717,000 |
261,714 |
|
| Vestmark Advisory Solutions Inc. |
160 |
*New |
2023-12-31 |
41,519 |
$3,072,000 |
41,519 |
|
| ABP INVESTMENTS US INC |
167 |
*New |
2023-12-31 |
35,409 |
$2,620,000 |
35,409 |
|
| EVOKE WEALTH LLC |
216 |
*New |
2023-12-31 |
31,051 |
$2,297,000 |
31,051 |
|
| AlphaCentric Advisors LLC |
23 |
*New |
2024-03-31 |
29,000 |
$2,003,000 |
29,000 |
|
| Seaport Global Advisors LLC |
2 |
*New |
2023-12-31 |
24,619 |
$1,821,000 |
24,619 |
|
| GRANDFIELD & DODD LLC |
86 |
*New |
2023-12-31 |
22,771 |
$1,685,000 |
22,771 |
|
| BURNEY CO/ |
288 |
*New |
2023-12-31 |
18,063 |
$1,336,000 |
18,063 |
|
| LECAP ASSET MANAGEMENT LTD |
173 |
*New |
2024-03-31 |
14,830 |
$1,024,000 |
14,830 |
|
| Twin Tree Management LP |
356 |
*New |
2023-12-31 |
13,007 |
$962,000 |
13,007 |
|
| Ascendant Capital Management LLC |
45 |
*New |
2023-03-31 |
10,500 |
$712,000 |
10,500 |
|
| WOLVERINE TRADING LLC |
666 |
*New |
2023-12-31 |
7,189 |
$532,000 |
7,189 |
|
| Eisler Capital (UK) Ltd. |
243 |
*New |
2023-12-31 |
7,196 |
$532,000 |
7,196 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
491 |
*New |
2022-12-31 |
10,257 |
$508,000 |
10,257 |
|
| HARBERT FUND ADVISORS INC. |
65 |
*New |
2023-12-31 |
6,850 |
$507,000 |
6,850 |
|
| ZEKE CAPITAL ADVISORS, LLC |
254 |
*New |
2022-12-31 |
9,092 |
$450,000 |
9,092 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
756 |
*New |
2024-03-31 |
6,408 |
$443,000 |
6,408 |
|
| AustralianSuper Pty Ltd |
226 |
*New |
2024-03-31 |
5,970 |
$420,000 |
5,970 |
|
| Brookstone Capital Management |
680 |
*New |
2024-03-31 |
5,605 |
$387,000 |
5,605 |
|
| CIBC WORLD MARKETS CORP |
669 |
*New |
2023-12-31 |
5,033 |
$372,000 |
5,033 |
|
| NATIXIS |
631 |
*New |
2023-12-31 |
4,606 |
$341,000 |
4,606 |
|
| NEOS Investment Management LLC |
370 |
*New |
2023-12-31 |
4,356 |
$322,000 |
4,356 |
|
| Investment Management Corp of Ontario |
571 |
*New |
2023-12-31 |
4,224 |
$312,000 |
4,224 |
|
| SageView Advisory Group LLC |
437 |
*New |
2023-12-31 |
4,623 |
$304,000 |
4,623 |
|
| Qtron Investments LLC |
411 |
*New |
2023-12-31 |
4,097 |
$303,000 |
4,097 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
113 |
*New |
2023-12-31 |
4,000 |
$296,000 |
4,000 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
617 |
*New |
2023-12-31 |
3,443 |
$255,000 |
3,443 |
|
| COWEN AND COMPANY LLC |
|
*New |
2024-03-31 |
3,590 |
$248,000 |
3,590 |
|
| RSM US WEALTH MANAGEMENT LLC |
589 |
*New |
2024-03-31 |
3,468 |
$240,000 |
3,468 |
|
| Merit Financial Group LLC |
684 |
*New |
2023-12-31 |
3,136 |
$232,000 |
3,136 |
|
| BANK OF NOVA SCOTIA / |
928 |
*New |
2023-12-31 |
2,858 |
$211,000 |
2,858 |
|
| QUANTBOT TECHNOLOGIES LLC |
1038 |
*New |
2023-12-31 |
2,449 |
$181,000 |
2,449 |
|
| MATHER GROUP, INC. |
765 |
*New |
2024-03-31 |
1,065 |
$79,000 |
1,065 |
|
| EnRich Financial Partners LLC |
|
*New |
2024-03-31 |
908 |
$63,000 |
908 |
|
| Fortitude Family Office LLC |
139 |
*New |
2024-03-31 |
800 |
$55,000 |
800 |
|
| Ahrens Investment Partners LLC |
386 |
*New |
2023-03-31 |
500 |
$34,000 |
500 |
|
| Riverview Trust Co |
519 |
*New |
2024-03-31 |
264 |
$18,000 |
264 |
|
| Stone House Investment Management LLC |
136 |
*New |
2023-12-31 |
200 |
$15,000 |
200 |
|
| Scarborough Advisors LLC |
357 |
*New |
2023-12-31 |
146 |
$11,000 |
146 |
|
| DAGCO INC. |
207 |
*New |
2023-12-31 |
112 |
$8,000 |
112 |
|
| Future Financial Wealth Managment LLC |
426 |
*New |
2024-03-31 |
100 |
$7,000 |
100 |
|
| Dunhill Financial LLC |
265 |
*New |
2023-12-31 |
83 |
$6,000 |
83 |
|
| Cape Investment Advisory Inc. |
851 |
*New |
2023-12-31 |
43 |
$3,000 |
43 |
|
| JONES FINANCIAL COMPANIES LLLP |
921 |
*New |
2023-12-31 |
29 |
$2,000 |
29 |
|
| First Command Advisory Services Inc. |
|
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
| Laffer Tengler Investments |
335 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
| Beaird Harris Wealth Management LLC |
544 |
*New |
2023-12-31 |
17 |
$1,000 |
17 |
|
| TFC Financial Management |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Archer Investment Corp |
1030 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
|
51 Records found
|
1
|
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|
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