| |
Institutional
Holders
Total
Institutions:
 |
502  14 |
|
|
Total
shares held :
|
248,412,397 |
|
|
% of shares
held :
|
31.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
|
Amount
of shares held :
|
-11,716,312 |
|
|
% of shares
held change :
|
-1.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.85 |
|
|
Last
Quarter's Ending
Price :
|
$29.67 |
|
|
Last
Quarter's Average
Price :
|
$30.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.08 (3.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
49
|
5,644,244
|
2.27%
|
|
|
|
Increased
Positions : |
152
|
18,511,533
|
7.45%
|
|
|
|
Unchanged
Positions : |
86
|
2,474,442
|
1%
|
|
|
|
Decreased
Positions : |
215
|
-33,206,245
|
-13.37%
|
|
|
|
Closed
Positions : |
63
|
-2,665,844
|
-1.07%
|
|
|
|
Guru
Positions : |
3
|
29,048,698
|
11.69%
|
|
|
|
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 |
760 |
*New |
2023-12-31 |
2,305,048 |
$68,391,000 |
2,305,048 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
143 |
*New |
2023-12-31 |
694,227 |
$20,598,000 |
694,227 |
|
| VEREDUS ASSET MANAGEMENT LLC |
107 |
*New |
2023-12-31 |
652,859 |
$19,370,000 |
652,859 |
|
| SEIZERT CAPITAL PARTNERS LLC |
50 |
*New |
2023-12-31 |
324,652 |
$9,632,000 |
324,652 |
|
| Man Group plc |
626 |
*New |
2023-12-31 |
312,632 |
$9,276,000 |
312,632 |
|
| MIZUHO MARKETS AMERICAS LLC |
44 |
*New |
2023-12-31 |
307,029 |
$9,110,000 |
307,029 |
|
| Benson Investment Management Company Inc. |
26 |
*New |
2024-03-31 |
152,995 |
$4,784,000 |
152,995 |
|
| Point72 Middle East FZE |
133 |
*New |
2023-12-31 |
100,702 |
$2,988,000 |
100,702 |
|
| Holocene Advisors LP |
452 |
*New |
2023-12-31 |
99,914 |
$2,964,000 |
99,914 |
|
| Aquatic Capital Management LLC |
260 |
*New |
2023-12-31 |
94,200 |
$2,795,000 |
94,200 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
130 |
*New |
2023-12-31 |
86,905 |
$2,578,000 |
86,905 |
|
| NORDEN GROUP LLC |
351 |
*New |
2024-03-31 |
76,086 |
$2,379,000 |
76,086 |
|
| TWO SIGMA ADVISERS, LLC |
1202 |
*New |
2023-12-31 |
78,400 |
$2,326,000 |
78,400 |
|
| MAGNETAR FINANCIAL LLC |
154 |
*New |
2023-12-31 |
76,008 |
$2,255,000 |
76,008 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
713 |
*New |
2023-12-31 |
54,139 |
$1,606,000 |
54,139 |
|
| NOMURA HOLDINGS INC |
513 |
*New |
2023-12-31 |
39,583 |
$1,174,000 |
39,583 |
|
| IMCCHICAGO, LLC |
195 |
*New |
2024-03-31 |
36,382 |
$1,138,000 |
36,382 |
|
| PGGM INVESTMENTS |
297 |
*New |
2023-12-31 |
36,719 |
$1,089,000 |
36,719 |
|
| ISAM Funds (UK) Ltd |
75 |
*New |
2023-12-31 |
23,139 |
$687,000 |
23,139 |
|
| INCEPTIONR LLC |
57 |
*New |
2023-12-31 |
21,027 |
$624,000 |
21,027 |
|
| Point72 Europe (London) LLP |
148 |
*New |
2023-12-31 |
19,749 |
$586,000 |
19,749 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
304 |
*New |
2023-12-31 |
18,502 |
$549,000 |
18,502 |
|
| Empirical Asset Management LLC |
84 |
*New |
2023-12-31 |
17,912 |
$531,000 |
17,912 |
|
| FIERA SCEPTRE INC. |
441 |
*New |
2023-12-31 |
17,400 |
$516,000 |
17,400 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
429 |
*New |
2023-12-31 |
16,761 |
$497,000 |
16,761 |
|
| Advanced Portfolio Management LLC |
63 |
*New |
2023-12-31 |
13,988 |
$415,000 |
13,988 |
|
| Vident Advisory LLC |
873 |
*New |
2023-12-31 |
13,625 |
$404,000 |
13,625 |
|
| Dynamic Technology Lab Private Ltd |
716 |
*New |
2023-12-31 |
11,953 |
$355,000 |
11,953 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
885 |
*New |
2023-12-31 |
11,909 |
$353,000 |
11,909 |
|
| ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
116 |
*New |
2023-12-31 |
11,240 |
$333,000 |
11,240 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1355 |
*New |
2023-09-30 |
8,723 |
$272,000 |
8,723 |
|
| Ethic Inc. |
949 |
*New |
2023-12-31 |
7,789 |
$231,000 |
7,789 |
|
| CIBC WORLD MARKETS INC. |
1058 |
*New |
2023-12-31 |
7,671 |
$228,000 |
7,671 |
|
| PETRUS TRUST COMPANY, LTA |
541 |
*New |
2023-12-31 |
7,354 |
$218,000 |
7,354 |
|
| SIMPLEX TRADING LLC |
960 |
*New |
2024-03-31 |
6,655 |
$208,000 |
6,655 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
183 |
*New |
2023-12-31 |
4,282 |
$127,000 |
4,282 |
|
| MATHER GROUP, INC. |
749 |
*New |
2024-03-31 |
2,910 |
$86,000 |
2,910 |
|
| Altshuler Shaham Ltd |
131 |
*New |
2023-12-31 |
1,435 |
$43,000 |
1,435 |
|
| nVerses Capital LLC |
322 |
*New |
2024-03-31 |
1,200 |
$38,000 |
1,200 |
|
| ADVISORY SERVICES NETWORK, LLC |
2160 |
*New |
2023-12-31 |
1,201 |
$36,000 |
1,201 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1023 |
*New |
2024-03-31 |
1,037 |
$32,000 |
1,037 |
|
| Rise Advisors LLC |
789 |
*New |
2024-03-31 |
529 |
$17,000 |
529 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
742 |
*New |
2023-12-31 |
350 |
$10,000 |
350 |
|
| JOHNSON FINANCIAL GROUP, INC. |
662 |
*New |
2023-12-31 |
290 |
$9,000 |
290 |
|
| Goss Wealth Management LLC |
2877 |
*New |
2023-12-31 |
294 |
$9,000 |
294 |
|
| First Capital Advisors Group LLC. |
797 |
*New |
2023-06-30 |
59 |
$2,000 |
59 |
|
| Heritage Wealth Advisors |
633 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
| UNION SAVINGS BANK |
301 |
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
862 |
*New |
2023-12-31 |
27 |
$1,000 |
27 |
|
| Dunhill Financial LLC |
545 |
*New |
2023-12-31 |
22 |
$1,000 |
22 |
|
| Larson Financial Group LLC |
1914 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
51 Records found
|
1
|
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|
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