| |
Institutional
Holders
Total
Institutions:
 |
394  38 |
|
|
Total
shares held :
|
106,548,060 |
|
|
% of shares
held :
|
92.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-63 |
|
|
Amount
of shares held :
|
-3,024,191 |
|
|
% of shares
held change :
|
-2.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.59 |
|
|
Last
Quarter's Ending
Price :
|
$53.29 |
|
|
Last
Quarter's Average
Price :
|
$48.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.74 (3.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
27
|
3,222,387
|
3.02%
|
|
|
|
Increased
Positions : |
133
|
10,221,193
|
9.59%
|
|
|
|
Unchanged
Positions : |
76
|
2,157,562
|
2.02%
|
|
|
|
Decreased
Positions : |
158
|
-7,162,891
|
-6.72%
|
|
|
|
Closed
Positions : |
65
|
-9,304,880
|
-8.73%
|
|
|
|
Guru
Positions : |
2
|
401,581
|
0.38%
|
|
|
|
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 |
616 |
*New |
2023-12-31 |
1,792,784 |
$95,537,000 |
1,792,784 |
|
| OZ MANAGEMENT LP |
24 |
*New |
2023-12-31 |
726,738 |
$38,728,000 |
726,738 |
|
| Covea Finance |
42 |
*New |
2024-03-31 |
315,400 |
$16,918,000 |
315,400 |
|
| BANK OF NOVA SCOTIA / |
344 |
*New |
2023-12-31 |
265,101 |
$14,127,000 |
265,101 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
576 |
*New |
2023-12-31 |
200,000 |
$10,658,000 |
200,000 |
|
| NATIXIS |
345 |
*New |
2023-12-31 |
51,700 |
$2,755,000 |
51,700 |
|
| Millrace Asset Group Inc. |
10 |
*New |
2023-12-31 |
39,457 |
$2,103,000 |
39,457 |
|
| AURORA INVESTMENT COUNSEL |
44 |
*New |
2023-12-31 |
33,680 |
$1,513,000 |
33,680 |
|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP |
112 |
*New |
2023-12-31 |
27,176 |
$1,448,000 |
27,176 |
|
| TEALWOOD ASSET MANAGEMENT INC |
108 |
*New |
2024-03-31 |
19,019 |
$1,020,000 |
19,019 |
|
| Cinctive Capital Management LP |
256 |
*New |
2023-12-31 |
16,345 |
$871,000 |
16,345 |
|
| AXQ CAPITAL LP |
163 |
*New |
2023-12-31 |
15,300 |
$815,000 |
15,300 |
|
| Hunter Perkins Capital Management LLC |
79 |
*New |
2024-03-31 |
12,525 |
$672,000 |
12,525 |
|
| Xcel Wealth Management LLC |
72 |
*New |
2024-03-31 |
11,860 |
$636,000 |
11,860 |
|
| Verdence Capital Advisors LLC |
335 |
*New |
2024-03-31 |
10,153 |
$545,000 |
10,153 |
|
| ADVISOR PARTNERS II LLC |
772 |
*New |
2023-09-30 |
8,882 |
$441,000 |
8,882 |
|
| JUNCTURE WEALTH STRATEGIES LLC |
80 |
*New |
2024-03-31 |
6,758 |
$362,000 |
6,758 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
6,010 |
$320,000 |
6,010 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
435 |
*New |
2024-03-31 |
5,352 |
$287,000 |
5,352 |
|
| Capital Financial Planning LLC |
67 |
*New |
2023-09-30 |
5,082 |
$252,000 |
5,082 |
|
| GREENLEAF TRUST |
649 |
*New |
2023-12-31 |
4,653 |
$248,000 |
4,653 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
427 |
*New |
2024-03-31 |
4,350 |
$233,000 |
4,350 |
|
| FIRST HAWAIIAN BANK |
699 |
*New |
2024-03-31 |
4,306 |
$231,000 |
4,306 |
|
| MQS Management LLC |
360 |
*New |
2023-12-31 |
4,089 |
$218,000 |
4,089 |
|
| Vident Advisory LLC |
1205 |
*New |
2023-12-31 |
3,840 |
$205,000 |
3,840 |
|
| MATHER GROUP, INC. |
801 |
*New |
2024-03-31 |
1,297 |
$69,000 |
1,297 |
|
| nVerses Capital LLC |
234 |
*New |
2024-03-31 |
1,200 |
$64,000 |
1,200 |
|
| YHB INVESTMENT ADVISORS, INC. |
449 |
*New |
2024-03-31 |
937 |
$50,000 |
937 |
|
| Silicon Valley Capital Partners |
148 |
*New |
2023-12-31 |
550 |
$29,000 |
550 |
|
| CRITERION CAPITAL ADVISORS LLC |
278 |
*New |
2024-03-31 |
128 |
$7,000 |
128 |
|
| NBC SECURITIES INC. |
1844 |
*New |
2024-03-31 |
102 |
$5,000 |
102 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1187 |
*New |
2023-12-31 |
70 |
$4,000 |
70 |
|
| Steward Financial Group LLC |
800 |
*New |
2023-09-30 |
70 |
$3,000 |
70 |
|
| First PREMIER Bank |
419 |
*New |
2024-03-31 |
58 |
$3,000 |
58 |
|
| UMB BANK N A/MO |
1560 |
*New |
2024-03-31 |
30 |
$2,000 |
30 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
796 |
*New |
2023-12-31 |
19 |
$1,000 |
19 |
|
| First Capital Advisors Group LLC. |
853 |
*New |
2023-06-30 |
10 |
$1,000 |
10 |
|
|
37 Records found
|
1
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