| |
Institutional
Holders
Total
Institutions:
 |
379  4 |
|
|
Total
shares held :
|
91,638,860 |
|
|
% of shares
held :
|
82.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
4,372,495 |
|
|
% of shares
held change :
|
 3.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.38 |
|
|
Last
Quarter's Ending
Price :
|
$64.44 |
|
|
Last
Quarter's Average
Price :
|
$57.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.65 (4.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
4,106,710
|
4.48%
|
|
|
|
Increased
Positions : |
117
|
4,000,079
|
4.37%
|
|
|
|
Unchanged
Positions : |
79
|
2,389,300
|
2.61%
|
|
|
|
Decreased
Positions : |
144
|
-3,050,757
|
-3.33%
|
|
|
|
Closed
Positions : |
43
|
-683,537
|
-0.75%
|
|
|
|
Guru
Positions : |
3
|
576,237
|
0.63%
|
|
|
|
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 |
715 |
*New |
2023-12-31 |
1,182,655 |
$76,210,000 |
1,182,655 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
36 |
*New |
2023-12-31 |
750,000 |
$48,330,000 |
750,000 |
|
| TORONTO DOMINION BANK |
263 |
*New |
2023-12-31 |
435,000 |
$28,031,000 |
435,000 |
|
| MKP CAPITAL MANAGEMENT, L.L.C. |
10 |
*New |
2023-12-31 |
400,000 |
$25,776,000 |
400,000 |
|
| SENATOR INVESTMENT GROUP LP |
41 |
*New |
2023-12-31 |
280,000 |
$18,043,000 |
280,000 |
|
| PARK WEST ASSET MANAGEMENT LLC |
24 |
*New |
2023-12-31 |
197,000 |
$12,695,000 |
197,000 |
|
| CIBC WORLD MARKETS CORP |
267 |
*New |
2023-12-31 |
135,000 |
$8,699,000 |
135,000 |
|
| CHANNING CAPITAL MANAGEMENT LLC |
70 |
*New |
2023-12-31 |
129,804 |
$8,365,000 |
129,804 |
|
| Phase 2 Partners LLC |
12 |
*New |
2023-12-31 |
119,127 |
$7,677,000 |
119,127 |
|
| Annandale Capital LLC |
19 |
*New |
2023-12-31 |
100,542 |
$6,479,000 |
100,542 |
|
| Prana Capital Management LP |
62 |
*New |
2023-12-31 |
87,323 |
$5,627,000 |
87,323 |
|
| OGBORNE CAPITAL MANAGEMENT LLC |
16 |
*New |
2023-12-31 |
50,000 |
$3,222,000 |
50,000 |
|
| BRASADA CAPITAL MANAGEMENT LP |
63 |
*New |
2023-12-31 |
35,856 |
$2,311,000 |
35,856 |
|
| Western Standard LLC |
15 |
*New |
2023-12-31 |
33,731 |
$2,174,000 |
33,731 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
138 |
*New |
2023-12-31 |
30,551 |
$1,969,000 |
30,551 |
|
| ALGERT COLDIRON INVESTORS LLC |
601 |
*New |
2023-12-31 |
16,560 |
$1,067,000 |
16,560 |
|
| BAYVIEW ASSET MANAGEMENT LLC |
9 |
*New |
2023-12-31 |
16,000 |
$1,031,000 |
16,000 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
616 |
*New |
2023-12-31 |
13,750 |
$886,000 |
13,750 |
|
| MACKENZIE FINANCIAL CORP |
902 |
*New |
2023-12-31 |
12,612 |
$813,000 |
12,612 |
|
| FORA Capital LLC |
296 |
*New |
2024-03-31 |
10,097 |
$616,000 |
10,097 |
|
| Cresset Asset Management LLC |
1355 |
*New |
2023-12-31 |
5,847 |
$377,000 |
5,847 |
|
| AE Wealth Management LLC |
1662 |
*New |
2023-12-31 |
5,192 |
$315,000 |
5,192 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1345 |
*New |
2023-09-30 |
4,935 |
$279,000 |
4,935 |
|
| UBS OCONNOR LLC |
343 |
*New |
2023-12-31 |
4,169 |
$269,000 |
4,169 |
|
| BEACON FINANCIAL GROUP |
275 |
*New |
2023-12-31 |
4,163 |
$268,000 |
4,163 |
|
| NATIXIS ASSET MANAGEMENT |
120 |
*New |
2023-12-31 |
4,015 |
$259,000 |
4,015 |
|
| GSA CAPITAL PARTNERS LLP |
1300 |
*New |
2024-03-31 |
4,132 |
$252,000 |
4,132 |
|
| MML INVESTORS SERVICES LLC |
2208 |
*New |
2023-12-31 |
3,608 |
$232,000 |
3,608 |
|
| Certified Advisory Corp |
246 |
*New |
2023-12-31 |
3,376 |
$218,000 |
3,376 |
|
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
337 |
*New |
2023-12-31 |
3,106 |
$200,000 |
3,106 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
333 |
*New |
2023-12-31 |
1,000 |
$64,000 |
1,000 |
|
| AMERICAN NATIONAL BANK |
296 |
*New |
2024-03-31 |
1,000 |
$61,000 |
1,000 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
700 |
*New |
2024-03-31 |
888 |
$54,000 |
888 |
|
| Headlands Technologies LLC |
545 |
*New |
2023-12-31 |
678 |
$44,000 |
678 |
|
| MATHER GROUP, INC. |
1040 |
*New |
2024-03-31 |
337 |
$22,000 |
337 |
|
| Rise Advisors LLC |
647 |
*New |
2024-03-31 |
327 |
$20,000 |
327 |
|
| ADVISORY SERVICES NETWORK, LLC |
2964 |
*New |
2023-12-31 |
104 |
$7,000 |
104 |
|
| Ronald Blue Trust Inc. |
1740 |
*New |
2023-12-31 |
126 |
$7,000 |
126 |
|
| NATIXIS |
917 |
*New |
2023-12-31 |
106 |
$7,000 |
106 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1178 |
*New |
2024-03-31 |
63 |
$4,000 |
63 |
|
| Strategic Investment Solutions Inc. /IL |
632 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
| AdvisorNet Financial Inc |
1763 |
*New |
2024-03-31 |
24 |
$1,000 |
24 |
|
| Scarborough Advisors LLC |
645 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
| JONES FINANCIAL COMPANIES LLLP |
993 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
| EdgeRock Capital LLC |
320 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
| Baldrige Asset Management LLC |
440 |
*New |
2023-03-31 |
7 |
$0 |
7 |
|
|
46 Records found
|
1
|
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