| |
Institutional
Holders
Total
Institutions:
 |
261  41 |
|
|
Total
shares held :
|
131,347,369 |
|
|
% of shares
held :
|
66.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
|
Amount
of shares held :
|
-3,256,463 |
|
|
% of shares
held change :
|
 -1.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.74 |
|
|
Last
Quarter's Ending
Price :
|
$33.06 |
|
|
Last
Quarter's Average
Price :
|
$32.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.02 (9.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
65
|
6,983,748
|
5.32%
|
|
|
|
Increased
Positions : |
90
|
9,898,524
|
7.54%
|
|
|
|
Unchanged
Positions : |
33
|
1,459,455
|
1.11%
|
|
|
|
Decreased
Positions : |
73
|
-16,924,451
|
-12.89%
|
|
|
|
Closed
Positions : |
24
|
-3,214,284
|
-2.45%
|
|
|
|
Guru
Positions : |
2
|
834,446
|
0.64%
|
|
|
|
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 |
743 |
*New |
2023-12-31 |
2,144,333 |
$70,917,000 |
2,144,333 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
680 |
*New |
2023-12-31 |
877,100 |
$28,997,000 |
877,100 |
|
| LAZARD ASSET MANAGEMENT LLC |
245 |
*New |
2023-12-31 |
789,161 |
$26,089,000 |
789,161 |
|
| MARSHALL WACE LLP |
549 |
*New |
2023-12-31 |
333,198 |
$11,016,000 |
333,198 |
|
| Parkwood LLC |
30 |
*New |
2023-12-31 |
205,364 |
$6,789,000 |
205,364 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
349 |
*New |
2023-12-31 |
200,000 |
$6,618,000 |
200,000 |
|
| MILLENNIUM MANAGEMENT LLC |
1664 |
*New |
2023-12-31 |
194,483 |
$6,436,000 |
194,483 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2033 |
*New |
2023-12-31 |
133,870 |
$4,446,000 |
133,870 |
|
| Quadrature Capital LTD |
161 |
*New |
2023-12-31 |
111,400 |
$3,690,000 |
111,400 |
|
| SEVEN EIGHT CAPITAL LLC |
68 |
*New |
2023-12-31 |
90,944 |
$3,007,000 |
90,944 |
|
| LINCLUDEN MANAGEMENT LTD |
56 |
*New |
2023-12-31 |
76,447 |
$2,528,000 |
76,447 |
|
| Qube Research & Technologies Ltd |
1236 |
*New |
2023-12-31 |
69,497 |
$2,298,000 |
69,497 |
|
| NEUBERGER BERMAN GROUP LLC |
1080 |
*New |
2023-12-31 |
68,154 |
$2,265,000 |
68,154 |
|
| Engineers Gate Manager LP |
546 |
*New |
2023-12-31 |
49,320 |
$1,631,000 |
49,320 |
|
| Orion Portfolio Solutions LLC |
892 |
*New |
2023-12-31 |
35,358 |
$1,114,000 |
35,358 |
|
| Forge First Asset Management Inc. |
26 |
*New |
2023-12-31 |
32,800 |
$1,087,000 |
32,800 |
|
| QUANTBOT TECHNOLOGIES LLC |
463 |
*New |
2023-12-31 |
32,030 |
$1,059,000 |
32,030 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
424 |
*New |
2023-12-31 |
27,758 |
$918,000 |
27,758 |
|
| VIRTU FINANCIAL LLC |
236 |
*New |
2023-12-31 |
25,984 |
$859,000 |
25,984 |
|
| FORA Capital LLC |
280 |
*New |
2023-12-31 |
23,492 |
$777,000 |
23,492 |
|
| SG AMERICAS SECURITIES LLC |
1035 |
*New |
2023-12-31 |
21,592 |
$714,000 |
21,592 |
|
| Dynamic Technology Lab Private Ltd |
536 |
*New |
2023-12-31 |
17,604 |
$582,000 |
17,604 |
|
| WOLVERINE TRADING LLC |
685 |
*New |
2023-12-31 |
15,471 |
$511,000 |
15,471 |
|
| Investment Management Corp of Ontario |
465 |
*New |
2023-12-31 |
15,042 |
$497,000 |
15,042 |
|
| Y-Intercept (Hong Kong) Ltd |
655 |
*New |
2023-12-31 |
13,361 |
$442,000 |
13,361 |
|
| CI Private Wealth LLC |
1682 |
*New |
2023-12-31 |
12,773 |
$422,000 |
12,773 |
|
| Walleye Trading Advisors LLC |
1136 |
*New |
2023-12-31 |
12,438 |
$411,000 |
12,438 |
|
| XTX Topco Ltd |
394 |
*New |
2023-12-31 |
12,173 |
$402,000 |
12,173 |
|
| SAVANT CAPITAL MANAGEMENT INC |
624 |
*New |
2023-12-31 |
11,936 |
$395,000 |
11,936 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
464 |
*New |
2023-12-31 |
11,686 |
$386,000 |
11,686 |
|
| Schechter Investment Advisors LLC |
400 |
*New |
2023-12-31 |
11,303 |
$374,000 |
11,303 |
|
| VERITION FUND MANAGEGMENT LLC |
1228 |
*New |
2023-12-31 |
9,606 |
$318,000 |
9,606 |
|
| DUALITY ADVISERS LP |
498 |
*New |
2023-12-31 |
9,099 |
$301,000 |
9,099 |
|
| JustInvest LLC |
1249 |
*New |
2023-12-31 |
8,312 |
$275,000 |
8,312 |
|
| CREATIVE PLANNING |
2199 |
*New |
2023-12-31 |
7,702 |
$255,000 |
7,702 |
|
| CLEARBRIDGE ADVISORS LLC |
732 |
*New |
2023-12-31 |
7,455 |
$246,000 |
7,455 |
|
| SYON CAPITAL LLC |
407 |
*New |
2023-12-31 |
6,624 |
$219,000 |
6,624 |
|
| Snowden Capital Advisors LLC |
1036 |
*New |
2023-12-31 |
6,516 |
$215,000 |
6,516 |
|
| M&T BANK CORP |
1481 |
*New |
2023-12-31 |
6,316 |
$209,000 |
6,316 |
|
| DORCHESTER WEALTH MANAGEMENT Co |
|
*New |
2023-12-31 |
6,090 |
$202,000 |
6,090 |
|
| MARINER WEALTH ADVISORS, LLC |
2684 |
*New |
2023-12-31 |
6,073 |
$201,000 |
6,073 |
|
| State of Wyoming |
608 |
*New |
2023-12-31 |
5,600 |
$186,000 |
5,600 |
|
| MATHER GROUP, INC. |
681 |
*New |
2024-03-31 |
3,282 |
$109,000 |
3,282 |
|
| PEAK6 Investments LLC |
866 |
*New |
2023-12-31 |
1,836 |
$61,000 |
1,836 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1537 |
*New |
2023-12-31 |
900 |
$29,000 |
900 |
|
| ADVISORY SERVICES NETWORK, LLC |
2385 |
*New |
2023-12-31 |
714 |
$24,000 |
714 |
|
| VitalStone Financial LLC |
260 |
*New |
2023-12-31 |
418 |
$14,000 |
418 |
|
| Silicon Valley Capital Partners |
235 |
*New |
2023-12-31 |
400 |
$13,000 |
400 |
|
| Headlands Technologies LLC |
749 |
*New |
2023-12-31 |
359 |
$12,000 |
359 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1860 |
*New |
2023-12-31 |
127 |
$4,000 |
127 |
|
| Eagle Bay Advisors LLC |
684 |
*New |
2023-12-31 |
88 |
$3,000 |
88 |
|
| BROWN BROTHERS HARRIMAN & CO |
1063 |
*New |
2023-12-31 |
52 |
$2,000 |
52 |
|
| GAMMA Investing LLC |
3043 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
| Bell Investment Advisors Inc |
1576 |
*New |
2023-12-31 |
18 |
$1,000 |
18 |
|
|
54 Records found
|
1
|
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