| |
Institutional
Holders
Total
Institutions:
 |
492  8 |
|
|
Total
shares held :
|
245,122,053 |
|
|
% of shares
held :
|
95.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 28 |
|
|
Amount
of shares held :
|
-4,104,774 |
|
|
% of shares
held change :
|
-1.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.91 |
|
|
Last
Quarter's Ending
Price :
|
$49.35 |
|
|
Last
Quarter's Average
Price :
|
$46.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.55 (7.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
48
|
3,574,735
|
1.46%
|
|
|
|
Increased
Positions : |
196
|
14,921,262
|
6.09%
|
|
|
|
Unchanged
Positions : |
88
|
1,608,481
|
0.66%
|
|
|
|
Decreased
Positions : |
160
|
-21,910,064
|
-8.94%
|
|
|
|
Closed
Positions : |
56
|
-690,707
|
-0.28%
|
|
|
|
Guru
Positions : |
3
|
6,572,094
|
2.68%
|
|
|
|
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 |
501 |
*New |
2023-12-31 |
2,868,023 |
$141,537,000 |
2,868,023 |
|
| CIBC WORLD MARKETS CORP |
355 |
*New |
2023-12-31 |
96,270 |
$4,751,000 |
96,270 |
|
| State of Tennessee Treasury Department |
557 |
*New |
2023-12-31 |
95,600 |
$4,718,000 |
95,600 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
103 |
*New |
2022-12-31 |
89,785 |
$4,677,000 |
89,785 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
326 |
*New |
2023-12-31 |
93,500 |
$4,614,000 |
93,500 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
402 |
*New |
2023-12-31 |
69,200 |
$3,415,000 |
69,200 |
|
| PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
38 |
*New |
2023-12-31 |
44,213 |
$2,182,000 |
44,213 |
|
| Point72 Asset Management L.P. |
816 |
*New |
2023-12-31 |
36,600 |
$1,806,000 |
36,600 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
137 |
*New |
2023-12-31 |
22,067 |
$1,089,000 |
22,067 |
|
| DoubleLine ETF Adviser LP |
92 |
*New |
2023-12-31 |
18,338 |
$905,000 |
18,338 |
|
| STONERIDGE INVESTMENT PARTNERS LLC |
70 |
*New |
2023-12-31 |
15,826 |
$781,000 |
15,826 |
|
| CAXTON ASSOCIATES LLC |
275 |
*New |
2023-12-31 |
14,073 |
$695,000 |
14,073 |
|
| Paralel Advisors LLC |
102 |
*New |
2023-12-31 |
12,260 |
$605,000 |
12,260 |
|
| EVOKE WEALTH LLC |
397 |
*New |
2023-12-31 |
12,243 |
$604,000 |
12,243 |
|
| DUALITY ADVISERS LP |
403 |
*New |
2023-12-31 |
12,089 |
$597,000 |
12,089 |
|
| CCM PARTNERS |
313 |
*New |
2023-12-31 |
11,499 |
$567,000 |
11,499 |
|
| WCG Wealth Advisors LLC |
241 |
*New |
2023-12-31 |
11,173 |
$551,000 |
11,173 |
|
| Ignite Planners LLC |
142 |
*New |
2024-03-31 |
11,961 |
$544,000 |
11,961 |
|
| Lebenthal Global Advisors LLC |
118 |
*New |
2023-12-31 |
9,589 |
$473,000 |
9,589 |
|
| Kula Investments LLC |
334 |
*New |
2023-03-31 |
8,905 |
$464,000 |
8,905 |
|
| Integrated Advisors Network LLC |
487 |
*New |
2023-12-31 |
8,313 |
$410,000 |
8,313 |
|
| INFRASTRUCTURE CAPITAL ADVISORS LLC |
81 |
*New |
2023-12-31 |
7,164 |
$354,000 |
7,164 |
|
| Ethic Inc. |
838 |
*New |
2023-12-31 |
7,096 |
$350,000 |
7,096 |
|
| EHP Funds Inc. |
87 |
*New |
2023-12-31 |
7,000 |
$345,000 |
7,000 |
|
| AXA |
944 |
*New |
2023-12-31 |
6,582 |
$325,000 |
6,582 |
|
| MEIJI YASUDA LIFE INSURANCE CO |
251 |
*New |
2023-12-31 |
5,700 |
$281,000 |
5,700 |
|
| NORDEN GROUP LLC |
693 |
*New |
2024-03-31 |
6,028 |
$278,000 |
6,028 |
|
| AXS Investments LLC |
264 |
*New |
2023-12-31 |
5,578 |
$275,000 |
5,578 |
|
| CTC Capital Management LLC |
38 |
*New |
2023-03-31 |
4,700 |
$245,000 |
4,700 |
|
| COLONY GROUP, LLC |
722 |
*New |
2023-12-31 |
4,696 |
$232,000 |
4,696 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1442 |
*New |
2023-09-30 |
4,964 |
$226,000 |
4,964 |
|
| Financial Advocates Investment Management |
657 |
*New |
2023-12-31 |
4,501 |
$222,000 |
4,501 |
|
| Integrated Investment Consultants LLC |
239 |
*New |
2024-03-31 |
4,758 |
$219,000 |
4,758 |
|
| Atomi Financial Group Inc. |
541 |
*New |
2023-12-31 |
4,174 |
$206,000 |
4,174 |
|
| Register Financial Advisors LLC |
230 |
*New |
2024-03-31 |
2,654 |
$122,000 |
2,654 |
|
| MATHER GROUP, INC. |
910 |
*New |
2024-03-31 |
850 |
$42,000 |
850 |
|
| EdgeRock Capital LLC |
141 |
*New |
2023-12-31 |
733 |
$33,000 |
733 |
|
| Headlands Technologies LLC |
607 |
*New |
2023-12-31 |
607 |
$30,000 |
607 |
|
| Rise Advisors LLC |
545 |
*New |
2024-03-31 |
492 |
$23,000 |
492 |
|
| True Wealth Design LLC |
225 |
*New |
2023-12-31 |
265 |
$13,000 |
265 |
|
| HAZLETT BURT & WATSON INC. |
|
*New |
2023-12-31 |
154 |
$8,000 |
154 |
|
| SRS Capital Advisors Inc. |
839 |
*New |
2023-12-31 |
115 |
$6,000 |
115 |
|
| MILESTONE GROUP INC |
393 |
*New |
2023-12-31 |
103 |
$5,000 |
103 |
|
| UMB BANK N A/MO |
1407 |
*New |
2024-03-31 |
82 |
$4,000 |
82 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
963 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
|
45 Records found
|
1
|
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