|
Institutional
Holders
Total
Institutions:
|
967 36 |
|
Total
shares held :
|
807,134,791 |
|
% of shares
held :
|
82.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-69 |
|
Amount
of shares held :
|
2,693,488 |
|
% of shares
held change :
|
0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.61 |
|
Last
Quarter's Ending
Price :
|
$35.90 |
|
Last
Quarter's Average
Price :
|
$38.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.68 (1.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
24,657,436
|
3.05%
|
|
|
Increased
Positions : |
337
|
39,841,974
|
4.94%
|
|
|
Unchanged
Positions : |
192
|
2,557,468
|
0.32%
|
|
|
Decreased
Positions : |
370
|
-50,067,926
|
-6.2%
|
|
|
Closed
Positions : |
104
|
-11,737,996
|
-1.45%
|
|
|
Guru
Positions : |
4
|
45,830
|
0.01%
|
|
|
|
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 |
260 |
*New |
2023-12-31 |
10,641,087 |
$382,015,000 |
10,641,087 |
|
SOROBAN CAPITAL PARTNERS LLC |
8 |
*New |
2023-12-31 |
7,969,967 |
$286,122,000 |
7,969,967 |
|
ZIMMER PARTNERS, LP |
5 |
*New |
2023-12-31 |
3,834,120 |
$137,645,000 |
3,834,120 |
|
NOMURA HOLDINGS INC |
132 |
*New |
2023-12-31 |
342,231 |
$12,286,000 |
342,231 |
|
NATIXIS ASSET MANAGEMENT |
34 |
*New |
2023-12-31 |
277,365 |
$9,957,000 |
277,365 |
|
SEVEN GRAND MANAGERS LLC |
5 |
*New |
2024-03-31 |
250,000 |
$9,393,000 |
250,000 |
|
TUDOR INVESTMENT CORP ET AL |
306 |
*New |
2023-12-31 |
193,648 |
$6,952,000 |
193,648 |
|
Whitehelm Capital Pty Ltd |
4 |
*New |
2024-03-31 |
142,833 |
$5,366,000 |
142,833 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
48 |
*New |
2023-12-31 |
133,650 |
$4,798,000 |
133,650 |
|
Varma Mutual Pension Insurance Co |
171 |
*New |
2023-12-31 |
132,700 |
$4,764,000 |
132,700 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
946 |
*New |
2023-12-31 |
62,092 |
$2,229,000 |
62,092 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
194 |
*New |
2023-12-31 |
61,860 |
$2,221,000 |
61,860 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
192 |
*New |
2024-03-31 |
51,688 |
$1,942,000 |
51,688 |
|
Aventail Capital Group LP |
53 |
*New |
2023-12-31 |
42,790 |
$1,536,000 |
42,790 |
|
NORDEN GROUP LLC |
402 |
*New |
2024-03-31 |
40,740 |
$1,530,000 |
40,740 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
271 |
*New |
2022-12-31 |
32,303 |
$1,396,000 |
32,303 |
|
Machina Capital S.A.S. |
19 |
*New |
2023-12-31 |
35,266 |
$1,266,000 |
35,266 |
|
Jump Financial LLC |
577 |
*New |
2023-12-31 |
34,567 |
$1,241,000 |
34,567 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
26 |
*New |
2023-12-31 |
33,882 |
$1,216,000 |
33,882 |
|
Samjo Capital LLC |
25 |
*New |
2023-09-30 |
28,600 |
$1,081,000 |
28,600 |
|
ISAM Funds (UK) Ltd |
50 |
*New |
2023-12-31 |
27,710 |
$995,000 |
27,710 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
256 |
*New |
2023-12-31 |
26,089 |
$936,000 |
26,089 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
94 |
*New |
2023-12-31 |
25,564 |
$918,000 |
25,564 |
|
CAPITAL ADVISORS INC/OK |
157 |
*New |
2023-12-31 |
25,227 |
$906,000 |
25,227 |
|
CORNERCAP INVESTMENT COUNSEL INC |
307 |
*New |
2023-12-31 |
23,273 |
$836,000 |
23,273 |
|
Global Assets Advisory LLC |
272 |
*New |
2024-03-31 |
27,923 |
$750,000 |
27,923 |
|
Nebula Research & Development LLC |
127 |
*New |
2023-12-31 |
20,898 |
$750,000 |
20,898 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
284 |
*New |
2023-12-31 |
18,871 |
$677,000 |
18,871 |
|
CAXTON ASSOCIATES LLC |
296 |
*New |
2023-12-31 |
16,697 |
$599,000 |
16,697 |
|
ARP AMERICAS LLC |
298 |
*New |
2023-12-31 |
15,700 |
$564,000 |
15,700 |
|
TCW GROUP INC |
341 |
*New |
2023-12-31 |
15,725 |
$564,000 |
15,725 |
|
Centiva Capital LP |
523 |
*New |
2023-12-31 |
15,264 |
$548,000 |
15,264 |
|
Sourcerock Group LLC |
30 |
*New |
2023-12-31 |
14,200 |
$510,000 |
14,200 |
|
PFG Investments LLC |
556 |
*New |
2024-03-31 |
12,476 |
$469,000 |
12,476 |
|
Corton Capital Inc. |
192 |
*New |
2023-12-31 |
12,661 |
$455,000 |
12,661 |
|
HAP TRADING, LLC |
109 |
*New |
2023-12-31 |
11,329 |
$407,000 |
11,329 |
|
Simplicity WealthLLC |
811 |
*New |
2024-03-31 |
10,686 |
$401,000 |
10,686 |
|
SUNRISE PARTNERS LLC /CT |
130 |
*New |
2023-12-31 |
10,818 |
$388,000 |
10,818 |
|
Unigestion Holding SA |
134 |
*New |
2023-12-31 |
9,905 |
$356,000 |
9,905 |
|
TORON CAPITAL MARKETS INC. |
227 |
*New |
2023-12-31 |
9,882 |
$355,000 |
9,882 |
|
MEIJI YASUDA LIFE INSURANCE CO |
241 |
*New |
2023-12-31 |
9,900 |
$355,000 |
9,900 |
|
Addis & Hill Inc |
26 |
*New |
2024-03-31 |
9,342 |
$348,000 |
9,342 |
|
WOLVERINE TRADING LLC |
879 |
*New |
2023-12-31 |
8,577 |
$308,000 |
8,577 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
34 |
*New |
2023-12-31 |
7,800 |
$280,000 |
7,800 |
|
Garrett Investment Advisors LLC |
222 |
*New |
2024-03-31 |
7,225 |
$271,000 |
7,225 |
|
SHERBROOKE PARK ADVISERS LLC |
277 |
*New |
2023-12-31 |
7,178 |
$258,000 |
7,178 |
|
True Link Financial Advisors LLC |
59 |
*New |
2024-03-31 |
6,817 |
$256,000 |
6,817 |
|
MIRABELLA FINANCIAL SERVICES LLP |
316 |
*New |
2023-12-31 |
6,797 |
$244,000 |
6,797 |
|
PROSPERA FINANCIAL SERVICES |
921 |
*New |
2023-12-31 |
6,788 |
$244,000 |
6,788 |
|
Compton Financial Group LLC |
32 |
*New |
2024-03-31 |
5,656 |
$212,000 |
5,656 |
|
RFG Advisory Group LLC |
684 |
*New |
2024-03-31 |
5,570 |
$209,000 |
5,570 |
|
MAVERICK CAPITAL LTD |
338 |
*New |
2023-12-31 |
5,664 |
$203,000 |
5,664 |
|
Bill Few Associates Inc. |
164 |
*New |
2024-03-31 |
5,366 |
$202,000 |
5,366 |
|
FIERA SCEPTRE INC. |
498 |
*New |
2023-12-31 |
5,600 |
$201,000 |
5,600 |
|
Blueshift Asset Management LLC |
236 |
*New |
2023-12-31 |
5,601 |
$201,000 |
5,601 |
|
FIRST UNITED BANK TRUST/ |
192 |
*New |
2023-12-31 |
2,502 |
$90,000 |
2,502 |
|
First Capital Advisors Group LLC. |
255 |
*New |
2023-06-30 |
1,725 |
$70,000 |
1,725 |
|
Quarry LP |
218 |
*New |
2023-12-31 |
1,726 |
$62,000 |
1,726 |
|
DAGCO INC. |
116 |
*New |
2023-12-31 |
1,493 |
$54,000 |
1,493 |
|
Rockbridge Investment Management LCC |
265 |
*New |
2023-12-31 |
1,022 |
$37,000 |
1,022 |
|
Register Financial Advisors LLC |
422 |
*New |
2024-03-31 |
700 |
$26,000 |
700 |
|
Rise Advisors LLC |
563 |
*New |
2024-03-31 |
624 |
$23,000 |
624 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
188 |
*New |
2023-12-31 |
617 |
$22,000 |
617 |
|
Riggs Asset Managment Co. Inc. |
192 |
*New |
2023-12-31 |
497 |
$18,000 |
497 |
|
EdgeRock Capital LLC |
213 |
*New |
2023-12-31 |
335 |
$12,000 |
335 |
|
YHB INVESTMENT ADVISORS, INC. |
710 |
*New |
2024-03-31 |
230 |
$9,000 |
230 |
|
Beaird Harris Wealth Management LLC |
365 |
*New |
2023-12-31 |
164 |
$6,000 |
164 |
|
Carolina Wealth Advisors LLC |
166 |
*New |
2024-03-31 |
150 |
$6,000 |
150 |
|
Ahrens Investment Partners LLC |
802 |
*New |
2023-03-31 |
94 |
$4,000 |
94 |
|
Dunhill Financial LLC |
307 |
*New |
2023-12-31 |
99 |
$4,000 |
99 |
|
FSA Wealth Management LLC |
481 |
*New |
2023-12-31 |
72 |
$3,000 |
72 |
|
Frank Rimerman Advisors LLC |
298 |
*New |
2023-12-31 |
28 |
$1,000 |
28 |
|
AYRSHIRE ASSOCIATES INC |
565 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
73 Records found
|
1
|
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