| |
Institutional
Holders
Total
Institutions:
 |
576  54 |
|
|
Total
shares held :
|
114,312,642 |
|
|
% of shares
held :
|
88.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-94 |
|
|
Amount
of shares held :
|
4,851,715 |
|
|
% of shares
held change :
|
 3.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.25 |
|
|
Last
Quarter's Ending
Price :
|
$63.05 |
|
|
Last
Quarter's Average
Price :
|
$57.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.87 (6.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
55
|
3,282,116
|
2.87%
|
|
|
|
Increased
Positions : |
197
|
14,787,468
|
12.94%
|
|
|
|
Unchanged
Positions : |
87
|
880,070
|
0.77%
|
|
|
|
Decreased
Positions : |
237
|
-9,951,539
|
-8.71%
|
|
|
|
Closed
Positions : |
109
|
-3,266,330
|
-2.86%
|
|
|
|
Guru
Positions : |
4
|
3,820,550
|
3.34%
|
|
|
|
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 |
675 |
*New |
2023-12-31 |
1,320,016 |
$83,227,000 |
1,320,016 |
|
| TWO SIGMA ADVISERS, LLC |
225 |
*New |
2023-12-31 |
603,900 |
$38,076,000 |
603,900 |
|
| APPALOOSA LP |
30 |
*New |
2023-12-31 |
325,000 |
$20,491,000 |
325,000 |
|
| Invenomic Capital Management LP |
31 |
*New |
2023-12-31 |
298,417 |
$18,815,000 |
298,417 |
|
| Levin Easterly Partners LLC |
21 |
*New |
2023-12-31 |
209,010 |
$13,178,000 |
209,010 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
130 |
*New |
2023-12-31 |
124,700 |
$7,862,000 |
124,700 |
|
| POLAR SECURITIES INC. |
219 |
*New |
2023-12-31 |
56,500 |
$3,562,000 |
56,500 |
|
| Monaco Asset Management SAM |
29 |
*New |
2023-12-31 |
45,000 |
$2,837,000 |
45,000 |
|
| Edgestream Partners L.P. |
194 |
*New |
2023-12-31 |
38,837 |
$2,449,000 |
38,837 |
|
| Redwood Investment Management LLC |
108 |
*New |
2023-12-31 |
35,704 |
$2,251,000 |
35,704 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
260 |
*New |
2022-12-31 |
11,999 |
$1,497,000 |
11,999 |
|
| Sciencast Management LP |
66 |
*New |
2023-12-31 |
22,255 |
$1,403,000 |
22,255 |
|
| Marathon Trading Investment Management LLC |
42 |
*New |
2023-12-31 |
20,092 |
$1,267,000 |
20,092 |
|
| Gibraltar Capital Management Inc. |
56 |
*New |
2023-12-31 |
10,811 |
$682,000 |
10,811 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
368 |
*New |
2023-12-31 |
9,363 |
$590,000 |
9,363 |
|
| PATHSTONE FAMILY OFFICE, LLC |
985 |
*New |
2023-09-30 |
8,358 |
$560,000 |
8,358 |
|
| Ellevest Inc. |
200 |
*New |
2023-12-31 |
7,324 |
$462,000 |
7,324 |
|
| JTC Employer Solutions Trusteee Ltd |
86 |
*New |
2024-03-31 |
6,100 |
$443,000 |
6,100 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
229 |
*New |
2023-12-31 |
6,930 |
$437,000 |
6,930 |
|
| Calton & Associates Inc. |
114 |
*New |
2024-03-31 |
6,450 |
$411,000 |
6,450 |
|
| WOLVERINE TRADING LLC |
780 |
*New |
2023-12-31 |
6,296 |
$397,000 |
6,296 |
|
| MARSHALL WACE LLP |
1487 |
*New |
2023-12-31 |
6,100 |
$385,000 |
6,100 |
|
| Kula Investments LLC |
385 |
*New |
2023-03-31 |
3,102 |
$379,000 |
3,102 |
|
| DEERFIELD MANAGEMENT CO /NY |
96 |
*New |
2023-12-31 |
5,500 |
$347,000 |
5,500 |
|
| WP Advisors LLC |
86 |
*New |
2023-12-31 |
4,955 |
$312,000 |
4,955 |
|
| Pensionmark Financial Group LLC |
304 |
*New |
2023-12-31 |
4,855 |
$306,000 |
4,855 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
382 |
*New |
2023-12-31 |
4,171 |
$263,000 |
4,171 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
800 |
*New |
2023-12-31 |
3,788 |
$239,000 |
3,788 |
|
| Bridgefront Capital LLC |
236 |
*New |
2023-12-31 |
3,780 |
$238,000 |
3,780 |
|
| Resources Investment Advisors Inc. |
1002 |
*New |
2023-12-31 |
3,659 |
$231,000 |
3,659 |
|
| Quantinno Capital Management LP |
1018 |
*New |
2023-12-31 |
3,653 |
$230,000 |
3,653 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
958 |
*New |
2023-12-31 |
3,566 |
$225,000 |
3,566 |
|
| Team Hewins LLC |
341 |
*New |
2023-12-31 |
3,162 |
$201,000 |
3,162 |
|
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
163 |
*New |
2024-03-31 |
2,375 |
$151,000 |
2,375 |
|
| FIRST UNITED BANK TRUST/ |
334 |
*New |
2023-12-31 |
197 |
$12,000 |
197 |
|
| SITTNER & NELSON LLC |
336 |
*New |
2023-12-31 |
181 |
$11,000 |
181 |
|
| Quent Capital LLC |
1025 |
*New |
2023-12-31 |
111 |
$7,000 |
111 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
378 |
*New |
2023-12-31 |
90 |
$6,000 |
90 |
|
| Cape Investment Advisory Inc. |
770 |
*New |
2023-12-31 |
73 |
$5,000 |
73 |
|
| MATHER GROUP, INC. |
1425 |
*New |
2024-03-31 |
41 |
$3,000 |
41 |
|
| GAMMA Investing LLC |
2585 |
*New |
2024-03-31 |
43 |
$3,000 |
43 |
|
| First Capital Advisors Group LLC. |
810 |
*New |
2023-06-30 |
17 |
$2,000 |
17 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1574 |
*New |
2023-12-31 |
29 |
$2,000 |
29 |
|
| RFP Financial Group LLC |
653 |
*New |
2023-12-31 |
24 |
$2,000 |
24 |
|
| Trifecta Capital Advisors LLC |
349 |
*New |
2024-03-31 |
23 |
$1,000 |
23 |
|
| WEST PACES ADVISORS INC. |
515 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
| Frank Rimerman Advisors LLC |
300 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
| Coppell Advisory Solutions LLC |
1454 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
| Heritage Wealth Advisors |
662 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
| Dunhill Financial LLC |
605 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
| Truvestments Capital LLC |
770 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| TFC Financial Management |
|
*New |
2023-12-31 |
7 |
$0 |
7 |
|
| TRUST CO OF VERMONT |
819 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
53 Records found
|
1
|
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