| |
Institutional
Holders
Total
Institutions:
 |
350  30 |
|
|
Total
shares held :
|
125,813,799 |
|
|
% of shares
held :
|
95.16% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-2,908,374 |
|
|
% of shares
held change :
|
-2.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.77 |
|
|
Last
Quarter's Ending
Price :
|
$52.67 |
|
|
Last
Quarter's Average
Price :
|
$46.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.59 (1.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
3,963,685
|
3.15%
|
|
|
|
Increased
Positions : |
141
|
8,977,925
|
7.14%
|
|
|
|
Unchanged
Positions : |
46
|
7,386,978
|
5.87%
|
|
|
|
Decreased
Positions : |
138
|
-10,213,802
|
-8.12%
|
|
|
|
Closed
Positions : |
55
|
-5,636,182
|
-4.48%
|
|
|
|
Guru
Positions : |
2
|
124,432
|
0.1%
|
|
|
|
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 |
704 |
*New |
2023-12-31 |
1,491,523 |
$78,559,000 |
1,491,523 |
|
| DEPRINCE RACE & ZOLLO INC |
57 |
*New |
2023-12-31 |
617,823 |
$32,541,000 |
617,823 |
|
| CRESTLINE MANAGEMENT, LP |
4 |
*New |
2023-12-31 |
500,000 |
$26,335,000 |
500,000 |
|
| MARSHALL WACE LLP |
423 |
*New |
2023-12-31 |
331,906 |
$17,481,000 |
331,906 |
|
| Lighthouse Investment Partners LLC |
27 |
*New |
2023-12-31 |
225,000 |
$11,851,000 |
225,000 |
|
| CIBC WORLD MARKETS CORP |
208 |
*New |
2023-12-31 |
224,194 |
$11,808,000 |
224,194 |
|
| Gillson Capital LP |
40 |
*New |
2023-12-31 |
167,867 |
$8,842,000 |
167,867 |
|
| EVOKE WEALTH LLC |
133 |
*New |
2023-12-31 |
77,442 |
$4,103,000 |
77,442 |
|
| COLONY GROUP, LLC |
264 |
*New |
2023-12-31 |
74,954 |
$3,948,000 |
74,954 |
|
| Jaguar Listed Property LLC |
|
*New |
2023-12-31 |
63,800 |
$3,360,000 |
63,800 |
|
| MANNING & NAPIER GROUP LLC |
176 |
*New |
2024-03-31 |
58,722 |
$3,084,000 |
58,722 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
294 |
*New |
2022-12-31 |
26,412 |
$1,275,000 |
26,412 |
|
| Paralel Advisors LLC |
101 |
*New |
2023-12-31 |
12,260 |
$646,000 |
12,260 |
|
| PATHSTONE FAMILY OFFICE, LLC |
991 |
*New |
2023-09-30 |
11,572 |
$552,000 |
11,572 |
|
| DoubleLine ETF Adviser LP |
137 |
*New |
2023-12-31 |
9,075 |
$478,000 |
9,075 |
|
| Quantamental Technologies LLC |
102 |
*New |
2023-09-30 |
8,605 |
$410,000 |
8,605 |
|
| Corton Capital Inc. |
373 |
*New |
2023-12-31 |
4,916 |
$259,000 |
4,916 |
|
| Machina Capital S.A.S. |
215 |
*New |
2023-12-31 |
4,484 |
$236,000 |
4,484 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
362 |
*New |
2023-12-31 |
4,083 |
$215,000 |
4,083 |
|
| PEAK6 Investments LLC |
803 |
*New |
2023-12-31 |
1,886 |
$99,000 |
1,886 |
|
| Sunbelt Securities Inc. |
725 |
*New |
2024-03-31 |
1,693 |
$89,000 |
1,693 |
|
| EdgeRock Capital LLC |
106 |
*New |
2023-12-31 |
1,069 |
$56,000 |
1,069 |
|
| MATHER GROUP, INC. |
868 |
*New |
2024-03-31 |
951 |
$50,000 |
951 |
|
| SYSTM Wealth Solutions LLC |
609 |
*New |
2023-12-31 |
798 |
$42,000 |
798 |
|
| Rise Advisors LLC |
689 |
*New |
2024-03-31 |
355 |
$19,000 |
355 |
|
| RFP Financial Group LLC |
400 |
*New |
2023-12-31 |
175 |
$9,000 |
175 |
|
| AdvisorNet Financial Inc |
1733 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1255 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
28 Records found
|
1
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