|
Institutional
Holders
Total
Institutions:
|
1131 10 |
|
Total
shares held :
|
595,301,641 |
|
% of shares
held :
|
77.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-127 |
|
Amount
of shares held :
|
22,405,724 |
|
% of shares
held change :
|
2.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.21 |
|
Last
Quarter's Ending
Price :
|
$30.45 |
|
Last
Quarter's Average
Price :
|
$28.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.13 (17.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
11,421,368
|
1.92%
|
|
|
Increased
Positions : |
371
|
28,492,889
|
4.79%
|
|
|
Unchanged
Positions : |
214
|
23,287,494
|
3.91%
|
|
|
Decreased
Positions : |
488
|
-14,335,848
|
-2.41%
|
|
|
Closed
Positions : |
68
|
-3,172,685
|
-0.53%
|
|
|
Guru
Positions : |
4
|
329,747
|
0.06%
|
|
|
|
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 |
361 |
*New |
2023-12-31 |
8,135,353 |
$247,721,000 |
8,135,353 |
|
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT |
21 |
*New |
2024-03-31 |
464,900 |
$15,323,000 |
464,900 |
|
Connor Clark & Lunn Investment Management Ltd. |
217 |
*New |
2023-12-31 |
502,637 |
$15,305,000 |
502,637 |
|
OMERS ADMINISTRATION CORP |
73 |
*New |
2023-12-31 |
308,000 |
$9,379,000 |
308,000 |
|
ExodusPoint Capital Management LP |
196 |
*New |
2023-12-31 |
282,423 |
$8,600,000 |
282,423 |
|
CAPITAL FUND MANAGEMENT S.A. |
285 |
*New |
2023-12-31 |
228,196 |
$6,949,000 |
228,196 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
25 |
*New |
2023-12-31 |
216,808 |
$6,602,000 |
216,808 |
|
ABP INVESTMENTS US INC |
133 |
*New |
2023-12-31 |
161,539 |
$4,919,000 |
161,539 |
|
Benson Investment Management Company Inc. |
30 |
*New |
2024-03-31 |
141,779 |
$4,673,000 |
141,779 |
|
COLONY GROUP, LLC |
242 |
*New |
2023-12-31 |
150,289 |
$4,576,000 |
150,289 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
127 |
*New |
2024-03-31 |
137,731 |
$4,540,000 |
137,731 |
|
RENAISSANCE TECHNOLOGIES LLC |
1456 |
*New |
2023-12-31 |
138,300 |
$4,211,000 |
138,300 |
|
GOTHAM ASSET MANAGEMENT, LLC |
450 |
*New |
2023-12-31 |
102,675 |
$3,126,000 |
102,675 |
|
Edgestream Partners L.P. |
133 |
*New |
2023-12-31 |
100,869 |
$3,071,000 |
100,869 |
|
MAGNETAR FINANCIAL LLC |
140 |
*New |
2023-12-31 |
84,096 |
$2,561,000 |
84,096 |
|
Varma Mutual Pension Insurance Co |
265 |
*New |
2023-12-31 |
69,100 |
$2,104,000 |
69,100 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
205 |
*New |
2023-12-31 |
66,374 |
$2,021,000 |
66,374 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
125 |
*New |
2024-03-31 |
51,824 |
$1,708,000 |
51,824 |
|
Impax Asset Management Group plc |
|
*New |
2023-12-31 |
37,500 |
$1,142,000 |
37,500 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
329 |
*New |
2022-12-31 |
34,844 |
$1,113,000 |
34,844 |
|
HRT FINANCIAL LLC |
929 |
*New |
2023-12-31 |
31,598 |
$962,000 |
31,598 |
|
Teza Capital Management LLC |
198 |
*New |
2023-09-30 |
30,564 |
$931,000 |
30,564 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
374 |
*New |
2023-12-31 |
29,451 |
$897,000 |
29,451 |
|
OVERBROOK MANAGEMENT CORP |
37 |
*New |
2024-03-31 |
27,000 |
$890,000 |
27,000 |
|
Bridgefront Capital LLC |
20 |
*New |
2023-12-31 |
26,702 |
$813,000 |
26,702 |
|
Schonfeld Strategic Advisors LLC |
1070 |
*New |
2023-12-31 |
24,298 |
$740,000 |
24,298 |
|
VIRTU FINANCIAL LLC |
290 |
*New |
2023-12-31 |
23,309 |
$710,000 |
23,309 |
|
M HOLDINGS SECURITIES, INC. |
143 |
*New |
2023-12-31 |
22,377 |
$681,000 |
22,377 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
365 |
*New |
2023-12-31 |
19,034 |
$580,000 |
19,034 |
|
Investment Management Corp of Ontario |
441 |
*New |
2023-12-31 |
18,962 |
$577,000 |
18,962 |
|
NOMURA HOLDINGS INC |
685 |
*New |
2023-12-31 |
15,504 |
$472,000 |
15,504 |
|
Quantinno Capital Management LP |
853 |
*New |
2023-12-31 |
14,533 |
$443,000 |
14,533 |
|
ARP AMERICAS LLC |
375 |
*New |
2023-12-31 |
14,500 |
$442,000 |
14,500 |
|
BayBridge Capital Group LLC |
68 |
*New |
2024-03-31 |
13,119 |
$414,000 |
13,119 |
|
TWO SIGMA SECURITIES LLC |
476 |
*New |
2023-12-31 |
13,416 |
$409,000 |
13,416 |
|
Engineers Gate Manager LP |
1286 |
*New |
2023-12-31 |
13,305 |
$405,000 |
13,305 |
|
SageView Advisory Group LLC |
405 |
*New |
2023-12-31 |
10,437 |
$348,000 |
10,437 |
|
SYON CAPITAL LLC |
325 |
*New |
2023-12-31 |
11,141 |
$339,000 |
11,141 |
|
Simplicity WealthLLC |
883 |
*New |
2024-03-31 |
9,984 |
$329,000 |
9,984 |
|
J.W. COLE ADVISORS INC. |
620 |
*New |
2023-12-31 |
10,511 |
$320,000 |
10,511 |
|
TWINBEECH CAPITAL LP |
575 |
*New |
2023-12-31 |
10,512 |
$320,000 |
10,512 |
|
MAVERICK CAPITAL LTD |
263 |
*New |
2023-12-31 |
10,248 |
$312,000 |
10,248 |
|
XTX Topco Ltd |
591 |
*New |
2023-12-31 |
10,151 |
$309,000 |
10,151 |
|
McAdam LLC |
241 |
*New |
2024-03-31 |
8,379 |
$276,000 |
8,379 |
|
Summit Trail Advisors LLC |
489 |
*New |
2024-03-31 |
8,212 |
$271,000 |
8,212 |
|
New Hampshire Trust |
152 |
*New |
2024-03-31 |
8,058 |
$266,000 |
8,058 |
|
WARATAH CAPITAL ADVISORS LTD. |
123 |
*New |
2023-12-31 |
8,703 |
$265,000 |
8,703 |
|
PARK AVENUE SECURITIES LLC |
1232 |
*New |
2024-03-31 |
7,652 |
$252,000 |
7,652 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
186 |
*New |
2023-12-31 |
7,800 |
$238,000 |
7,800 |
|
FIRST CITIZENS BANK & TRUST CO |
407 |
*New |
2024-03-31 |
6,944 |
$229,000 |
6,944 |
|
TFG Advisers LLC |
185 |
*New |
2023-12-31 |
7,438 |
$226,000 |
7,438 |
|
BT Investment Management Ltd |
469 |
*New |
2022-12-31 |
7,000 |
$224,000 |
7,000 |
|
SCOTIA CAPITAL INC. |
722 |
*New |
2023-12-31 |
7,129 |
$217,000 |
7,129 |
|
TORON CAPITAL MARKETS INC. |
296 |
*New |
2023-12-31 |
6,907 |
$210,000 |
6,907 |
|
626 Financial LLC |
95 |
*New |
2024-03-31 |
6,373 |
$210,000 |
6,373 |
|
BUSEY TRUST CO |
343 |
*New |
2024-03-31 |
6,185 |
$204,000 |
6,185 |
|
FIDELITY D & D BANCORP INC |
99 |
*New |
2024-03-31 |
6,094 |
$201,000 |
6,094 |
|
Tradewinds Capital Management LLC |
113 |
*New |
2024-03-31 |
3,000 |
$99,000 |
3,000 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
180 |
*New |
2024-03-31 |
2,035 |
$67,000 |
2,035 |
|
Headlands Technologies LLC |
518 |
*New |
2023-12-31 |
1,665 |
$51,000 |
1,665 |
|
EMFO LLC |
165 |
*New |
2023-12-31 |
1,100 |
$33,000 |
1,100 |
|
Future Financial Wealth Managment LLC |
301 |
*New |
2024-03-31 |
1,000 |
$33,000 |
1,000 |
|
DAGCO INC. |
177 |
*New |
2023-12-31 |
578 |
$18,000 |
578 |
|
Investment Research & Advisory Group Inc. |
136 |
*New |
2024-03-31 |
500 |
$16,000 |
500 |
|
Cherry Tree Wealth Management LLC |
338 |
*New |
2023-12-31 |
385 |
$12,000 |
385 |
|
Steward Financial Group LLC |
434 |
*New |
2023-09-30 |
283 |
$8,000 |
283 |
|
First Capital Advisors Group LLC. |
616 |
*New |
2023-06-30 |
200 |
$7,000 |
200 |
|
REDMONT WEALTH ADVISORS LLC |
237 |
*New |
2024-03-31 |
170 |
$6,000 |
170 |
|
YHB INVESTMENT ADVISORS, INC. |
790 |
*New |
2024-03-31 |
157 |
$5,000 |
157 |
|
Retirement Group LLC |
554 |
*New |
2023-12-31 |
130 |
$4,000 |
130 |
|
Scarborough Advisors LLC |
497 |
*New |
2023-12-31 |
129 |
$4,000 |
129 |
|
GoalVest Advisory LLC |
353 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
First PREMIER Bank |
421 |
*New |
2024-03-31 |
103 |
$3,000 |
103 |
|
FSA Wealth Management LLC |
487 |
*New |
2023-12-31 |
111 |
$3,000 |
111 |
|
CLEAR INVESTMENT RESEARCH LLC |
238 |
*New |
2023-12-31 |
68 |
$2,000 |
68 |
|
Dunhill Financial LLC |
425 |
*New |
2023-12-31 |
59 |
$2,000 |
59 |
|
Ahrens Investment Partners LLC |
994 |
*New |
2023-03-31 |
2 |
$0 |
2 |
|
Glass Jacobson Investment Advisors llc |
772 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
Raleigh Capital Management Inc. |
1140 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
79 Records found
|
1
|
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