| |
Institutional
Holders
Total
Institutions:
 |
202  1 |
|
|
Total
shares held :
|
247,809,527 |
|
|
% of shares
held :
|
78.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
6,781,207 |
|
|
% of shares
held change :
|
2.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.29 |
|
|
Last
Quarter's Ending
Price :
|
$34.51 |
|
|
Last
Quarter's Average
Price :
|
$30.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.00 (6.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
28
|
4,694,179
|
1.89%
|
|
|
|
Increased
Positions : |
85
|
22,600,600
|
9.12%
|
|
|
|
Unchanged
Positions : |
21
|
41,503,177
|
16.75%
|
|
|
|
Decreased
Positions : |
68
|
-16,084,886
|
-6.49%
|
|
|
|
Closed
Positions : |
29
|
-4,428,686
|
-1.79%
|
|
|
|
Guru
Positions : |
0
|
|
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 |
661 |
*New |
2023-12-31 |
2,475,975 |
$85,441,000 |
2,475,975 |
|
| FINDLAY PARK PARTNERS LLP |
55 |
*New |
2024-03-31 |
1,034,385 |
$35,686,000 |
1,034,385 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
176 |
*New |
2023-12-31 |
700,000 |
$24,157,000 |
700,000 |
|
| CenterBook Partners LP |
28 |
*New |
2024-03-31 |
254,443 |
$8,778,000 |
254,443 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
375 |
*New |
2023-12-31 |
143,485 |
$4,952,000 |
143,485 |
|
| Woodline Partners LP |
324 |
*New |
2023-12-31 |
133,487 |
$4,607,000 |
133,487 |
|
| Roubaix Capital LLC |
16 |
*New |
2023-12-31 |
109,804 |
$3,789,000 |
109,804 |
|
| SEVEN GRAND MANAGERS LLC |
24 |
*New |
2024-03-31 |
100,000 |
$3,450,000 |
100,000 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
15 |
*New |
2024-03-31 |
72,919 |
$2,516,000 |
72,919 |
|
| S&CO INC |
122 |
*New |
2024-03-31 |
47,885 |
$1,652,000 |
47,885 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1086 |
*New |
2024-03-31 |
47,847 |
$1,651,000 |
47,847 |
|
| HARBERT FUND ADVISORS INC. |
26 |
*New |
2023-12-31 |
38,500 |
$1,329,000 |
38,500 |
|
| Quaero Capital S.A. |
9 |
*New |
2024-03-31 |
33,700 |
$1,163,000 |
33,700 |
|
| Merit Financial Group LLC |
420 |
*New |
2024-03-31 |
28,363 |
$930,000 |
28,363 |
|
| AXQ CAPITAL LP |
192 |
*New |
2023-12-31 |
20,737 |
$716,000 |
20,737 |
|
| Investment Management Corp of Ontario |
431 |
*New |
2023-12-31 |
17,461 |
$603,000 |
17,461 |
|
| POLAR SECURITIES INC. |
398 |
*New |
2023-12-31 |
15,300 |
$528,000 |
15,300 |
|
| THREADGILL FINANCIAL LLC |
48 |
*New |
2024-03-31 |
10,115 |
$349,000 |
10,115 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
587 |
*New |
2024-03-31 |
9,917 |
$342,000 |
9,917 |
|
| DORCHESTER WEALTH MANAGEMENT Co |
143 |
*New |
2024-03-31 |
7,500 |
$259,000 |
7,500 |
|
| PEAK6 Investments LLC |
714 |
*New |
2023-12-31 |
5,404 |
$186,000 |
5,404 |
|
| Headlands Technologies LLC |
773 |
*New |
2024-03-31 |
1,141 |
$39,000 |
1,141 |
|
| TOBAM |
|
*New |
2024-03-31 |
731 |
$25,000 |
731 |
|
| Optiver Holding B.V. |
255 |
*New |
2024-03-31 |
669 |
$23,000 |
669 |
|
| QUADRANT CAPITAL GROUP LLC |
1999 |
*New |
2023-12-31 |
349 |
$12,000 |
349 |
|
| Cape Investment Advisory Inc. |
657 |
*New |
2023-12-31 |
300 |
$10,000 |
300 |
|
| BDO Wealth Advisors LLC |
717 |
*New |
2023-06-30 |
229 |
$9,000 |
229 |
|
| Goss Wealth Management LLC |
2962 |
*New |
2023-12-31 |
210 |
$7,000 |
210 |
|
| BESSEMER GROUP INC |
1824 |
*New |
2023-12-31 |
112 |
$4,000 |
112 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
106 |
*New |
2023-03-31 |
88 |
$3,000 |
88 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1070 |
*New |
2023-12-31 |
71 |
$2,000 |
71 |
|
| Capital Analysts Inc. |
1019 |
*New |
2023-12-31 |
57 |
$2,000 |
57 |
|
| Atlantic Trust Group LLC |
2908 |
*New |
2024-03-31 |
29 |
$1,000 |
29 |
|
|
33 Records found
|
1
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