| |
Institutional
Holders
Total
Institutions:
 |
456  4 |
|
|
Total
shares held :
|
398,382,093 |
|
|
% of shares
held :
|
79.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -9 |
|
|
Amount
of shares held :
|
-6,189,772 |
|
|
% of shares
held change :
|
-1.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.69 |
|
|
Last
Quarter's Ending
Price :
|
$30.46 |
|
|
Last
Quarter's Average
Price :
|
$26.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.22 (0.83%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
52
|
11,229,374
|
2.82%
|
|
|
|
Increased
Positions : |
155
|
27,733,130
|
6.96%
|
|
|
|
Unchanged
Positions : |
81
|
2,614,371
|
0.66%
|
|
|
|
Decreased
Positions : |
168
|
-39,181,475
|
-9.84%
|
|
|
|
Closed
Positions : |
48
|
-5,970,801
|
-1.5%
|
|
|
|
Guru
Positions : |
2
|
385
|
0%
|
|
|
|
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 |
459 |
*New |
2023-12-31 |
5,416,939 |
$165,000,000 |
5,416,939 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
127 |
*New |
2023-12-31 |
1,218,826 |
$37,125,000 |
1,218,826 |
|
| DUQUESNE FAMILY OFFICE LLC |
21 |
*New |
2023-12-31 |
1,134,400 |
$34,554,000 |
1,134,400 |
|
| SORA INVESTORS LLC |
3 |
*New |
2023-12-31 |
900,000 |
$27,414,000 |
900,000 |
|
| Solas Capital Management LLC |
6 |
*New |
2023-12-31 |
335,000 |
$10,204,000 |
335,000 |
|
| D. SCOTT NEAL INC. |
8 |
*New |
2024-03-31 |
270,849 |
$7,749,000 |
270,849 |
|
| Ion Asset Management Ltd. |
26 |
*New |
2023-12-31 |
230,000 |
$7,006,000 |
230,000 |
|
| SEVEN EIGHT CAPITAL LLC |
19 |
*New |
2023-12-31 |
217,810 |
$6,634,000 |
217,810 |
|
| Clear Sky Advisers LLC |
6 |
*New |
2023-12-31 |
202,294 |
$6,162,000 |
202,294 |
|
| Greenland Capital Management LP |
37 |
*New |
2023-12-31 |
181,943 |
$5,542,000 |
181,943 |
|
| Wakefield Asset Management LLLP |
|
*New |
2023-12-31 |
112,103 |
$3,415,000 |
112,103 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
141 |
*New |
2023-12-31 |
104,914 |
$3,195,000 |
104,914 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
92,024 |
$2,803,000 |
92,024 |
|
| Point72 Europe (London) LLP |
67 |
*New |
2023-12-31 |
83,163 |
$2,533,000 |
83,163 |
|
| CORBYN INVESTMENT MANAGEMENT INC/MD |
29 |
*New |
2023-12-31 |
76,100 |
$2,318,000 |
76,100 |
|
| SEASCAPE CAPITAL MANAGEMENT |
35 |
*New |
2023-12-31 |
75,845 |
$2,310,000 |
75,845 |
|
| FNY Investment Advisers LLC |
9 |
*New |
2023-12-31 |
95,500 |
$2,192,000 |
95,500 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
147 |
*New |
2023-12-31 |
58,811 |
$1,791,000 |
58,811 |
|
| Pearl River Capital LLC |
132 |
*New |
2023-12-31 |
47,475 |
$1,446,000 |
47,475 |
|
| Centiva Capital LP |
229 |
*New |
2023-12-31 |
40,048 |
$1,220,000 |
40,048 |
|
| Alpine Partners VI LLC |
54 |
*New |
2023-12-31 |
40,000 |
$1,218,000 |
40,000 |
|
| Kula Investments LLC |
80 |
*New |
2023-03-31 |
52,658 |
$1,212,000 |
52,658 |
|
| OMERS ADMINISTRATION CORP |
136 |
*New |
2023-12-31 |
39,600 |
$1,206,000 |
39,600 |
|
| GABELLI SECURITIES INC |
71 |
*New |
2023-12-31 |
38,500 |
$1,173,000 |
38,500 |
|
| Caption Management LLC |
158 |
*New |
2023-12-31 |
31,000 |
$944,000 |
31,000 |
|
| NOMURA HOLDINGS INC |
562 |
*New |
2023-12-31 |
40,000 |
$918,000 |
40,000 |
|
| Quantamental Technologies LLC |
23 |
*New |
2023-09-30 |
29,919 |
$807,000 |
29,919 |
|
| Nebula Research & Development LLC |
157 |
*New |
2023-12-31 |
21,836 |
$665,000 |
21,836 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
451 |
*New |
2023-12-31 |
18,060 |
$550,000 |
18,060 |
|
| PRUDENTIAL CORP PLC |
786 |
*New |
2023-12-31 |
15,088 |
$460,000 |
15,088 |
|
| True Link Financial Advisors LLC |
50 |
*New |
2024-03-31 |
12,915 |
$369,000 |
12,915 |
|
| PERSONAL CFO SOLUTIONS LLC |
323 |
*New |
2023-12-31 |
11,787 |
$359,000 |
11,787 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
639 |
*New |
2023-12-31 |
11,562 |
$352,000 |
11,562 |
|
| BLAIR WILLIAM & CO/IL |
1176 |
*New |
2023-12-31 |
11,494 |
$350,000 |
11,494 |
|
| Massey Quick & Co. LLC |
297 |
*New |
2024-03-31 |
10,430 |
$298,000 |
10,430 |
|
| INSIGNEO ADVISORY SERVICES LLC |
338 |
*New |
2023-12-31 |
9,318 |
$284,000 |
9,318 |
|
| MULTIFINANCIAL SECURITIES CORP |
1467 |
*New |
2023-12-31 |
8,998 |
$274,000 |
8,998 |
|
| FIFTH LANE CAPITAL LP |
26 |
*New |
2023-12-31 |
7,500 |
$228,000 |
7,500 |
|
| Atomi Financial Group Inc. |
505 |
*New |
2023-12-31 |
7,388 |
$225,000 |
7,388 |
|
| CI Private Wealth LLC |
2000 |
*New |
2023-12-31 |
7,315 |
$223,000 |
7,315 |
|
| Prosperity Wealth Management Inc. |
114 |
*New |
2023-12-31 |
7,300 |
$222,000 |
7,300 |
|
| U.S. Capital Wealth Advisors LLC |
620 |
*New |
2023-12-31 |
6,968 |
$212,000 |
6,968 |
|
| DOUGLASS WINTHROP ADVISORS LLC |
242 |
*New |
2023-12-31 |
6,600 |
$201,000 |
6,600 |
|
| Pinpoint Asset Management Ltd |
47 |
*New |
2023-12-31 |
6,103 |
$186,000 |
6,103 |
|
| Farmers & Merchants Trust Co of Chambersburg PA |
175 |
*New |
2024-03-31 |
2,515 |
$72,000 |
2,515 |
|
| ADVISORY SERVICES NETWORK, LLC |
1924 |
*New |
2023-12-31 |
1,823 |
$56,000 |
1,823 |
|
| Richardson Capital Management LLC |
72 |
*New |
2024-03-31 |
1,325 |
$38,000 |
1,325 |
|
| DIAM CO. LTD |
|
*New |
2023-12-31 |
768 |
$24,000 |
768 |
|
| MATHER GROUP, INC. |
1259 |
*New |
2024-03-31 |
273 |
$8,000 |
273 |
|
| Activest Wealth Management |
231 |
*New |
2024-03-31 |
291 |
$8,000 |
291 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
220 |
*New |
2024-03-31 |
108 |
$3,000 |
108 |
|
| Strategic Investment Solutions Inc. /IL |
582 |
*New |
2023-12-31 |
70 |
$2,000 |
70 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
884 |
*New |
2023-12-31 |
22 |
$1,000 |
22 |
|
|
53 Records found
|
1
|
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