| |
Institutional
Holders
Total
Institutions:
 |
478  10 |
|
|
Total
shares held :
|
108,111,735 |
|
|
% of shares
held :
|
94.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
2,283,177 |
|
|
% of shares
held change :
|
1.99% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.18 |
|
|
Last
Quarter's Ending
Price :
|
$61.16 |
|
|
Last
Quarter's Average
Price :
|
$56.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.85 (8.66%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
48
|
1,794,673
|
1.66%
|
|
|
|
Increased
Positions : |
169
|
6,493,350
|
6.01%
|
|
|
|
Unchanged
Positions : |
103
|
1,604,338
|
1.48%
|
|
|
|
Decreased
Positions : |
158
|
-3,660,264
|
-3.39%
|
|
|
|
Closed
Positions : |
38
|
-2,344,582
|
-2.17%
|
|
|
|
Guru
Positions : |
1
|
15,547
|
0.01%
|
|
|
|
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 |
787 |
*New |
2023-12-31 |
1,062,825 |
$65,002,000 |
1,062,825 |
|
| PAYDENFUNDS |
22 |
*New |
2023-09-30 |
311,550 |
$18,272,000 |
311,550 |
|
| BROWN BROTHERS HARRIMAN & CO |
116 |
*New |
2023-12-31 |
133,955 |
$8,193,000 |
133,955 |
|
| TWINBEECH CAPITAL LP |
223 |
*New |
2023-12-31 |
113,487 |
$6,941,000 |
113,487 |
|
| Qube Research & Technologies Ltd |
1009 |
*New |
2023-12-31 |
59,473 |
$3,637,000 |
59,473 |
|
| Davidson Kempner Capital Management LP |
79 |
*New |
2023-12-31 |
50,000 |
$3,058,000 |
50,000 |
|
| MAGNETAR FINANCIAL LLC |
162 |
*New |
2023-12-31 |
32,456 |
$1,985,000 |
32,456 |
|
| Oakmont Partners LLC |
286 |
*New |
2024-03-31 |
30,972 |
$1,665,000 |
30,972 |
|
| Engineers Gate Manager LP |
584 |
*New |
2023-12-31 |
24,354 |
$1,489,000 |
24,354 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
595 |
*New |
2023-12-31 |
15,547 |
$951,000 |
15,547 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
277 |
*New |
2023-12-31 |
15,140 |
$926,000 |
15,140 |
|
| HRT FINANCIAL LLC |
955 |
*New |
2023-12-31 |
15,049 |
$920,000 |
15,049 |
|
| Waterloo Capital L.P. |
146 |
*New |
2023-12-31 |
14,763 |
$903,000 |
14,763 |
|
| SHERBROOKE PARK ADVISERS LLC |
81 |
*New |
2023-12-31 |
13,181 |
$806,000 |
13,181 |
|
| ING INVESTMENT MANAGEMENT, INC. |
215 |
*New |
2024-03-31 |
12,200 |
$656,000 |
12,200 |
|
| PATHSTONE FAMILY OFFICE, LLC |
922 |
*New |
2023-09-30 |
10,938 |
$642,000 |
10,938 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
305 |
*New |
2023-12-31 |
10,047 |
$614,000 |
10,047 |
|
| AXS Investments LLC |
218 |
*New |
2023-12-31 |
8,500 |
$520,000 |
8,500 |
|
| Quadrature Capital LTD |
657 |
*New |
2023-12-31 |
8,005 |
$490,000 |
8,005 |
|
| MT LUCAS MANAGEMENT CORP |
120 |
*New |
2023-12-31 |
7,947 |
$486,000 |
7,947 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
79 |
*New |
2023-12-31 |
7,488 |
$458,000 |
7,488 |
|
| Toroso Investments LLC |
970 |
*New |
2023-12-31 |
7,478 |
$457,000 |
7,478 |
|
| Sciencast Management LP |
145 |
*New |
2023-12-31 |
7,178 |
$439,000 |
7,178 |
|
| ETF MANAGERS GROUP LLC |
483 |
*New |
2023-03-31 |
7,644 |
$386,000 |
7,644 |
|
| Keebeck Alpha LP |
134 |
*New |
2023-12-31 |
5,551 |
$339,000 |
5,551 |
|
| PETRUS TRUST COMPANY, LTA |
419 |
*New |
2023-12-31 |
5,096 |
$312,000 |
5,096 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
401 |
*New |
2023-12-31 |
4,819 |
$295,000 |
4,819 |
|
| WATERSHED ASSET MANAGEMENT LCC |
65 |
*New |
2023-12-31 |
4,760 |
$291,000 |
4,760 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
652 |
*New |
2023-12-31 |
4,684 |
$286,000 |
4,684 |
|
| PEAK6 Investments LLC |
663 |
*New |
2023-12-31 |
3,942 |
$241,000 |
3,942 |
|
| SALIENT TRUST CO LTA |
201 |
*New |
2023-03-31 |
4,875 |
$226,000 |
4,875 |
|
| Bridgefront Capital LLC |
263 |
*New |
2023-12-31 |
3,609 |
$221,000 |
3,609 |
|
| SIMPLEX TRADING LLC |
956 |
*New |
2024-03-31 |
3,935 |
$211,000 |
3,935 |
|
| Corton Capital Inc. |
462 |
*New |
2023-12-31 |
3,346 |
$205,000 |
3,346 |
|
| Jump Financial LLC |
1508 |
*New |
2023-12-31 |
3,320 |
$203,000 |
3,320 |
|
| State of Wyoming |
1017 |
*New |
2023-12-31 |
1,544 |
$94,000 |
1,544 |
|
| Headlands Technologies LLC |
495 |
*New |
2023-12-31 |
967 |
$59,000 |
967 |
|
| ADVISORY SERVICES NETWORK, LLC |
2216 |
*New |
2023-12-31 |
533 |
$33,000 |
533 |
|
| MATHER GROUP, INC. |
1011 |
*New |
2024-03-31 |
410 |
$25,000 |
410 |
|
| Rise Advisors LLC |
533 |
*New |
2024-03-31 |
419 |
$23,000 |
419 |
|
| True Wealth Design LLC |
208 |
*New |
2023-12-31 |
295 |
$18,000 |
295 |
|
| JOHNSON FINANCIAL GROUP, INC. |
591 |
*New |
2023-12-31 |
259 |
$16,000 |
259 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
*New |
2024-03-31 |
300 |
$16,000 |
300 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1409 |
*New |
2023-12-31 |
114 |
$7,000 |
114 |
|
| FNY Investment Advisers LLC |
486 |
*New |
2024-03-31 |
100 |
$5,000 |
100 |
|
| First PREMIER Bank |
418 |
*New |
2024-03-31 |
59 |
$3,000 |
59 |
|
| SALEM INVESTMENT COUNSELORS INC |
1001 |
*New |
2024-03-31 |
50 |
$3,000 |
50 |
|
| YHB INVESTMENT ADVISORS, INC. |
865 |
*New |
2024-03-31 |
40 |
$2,000 |
40 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| HARBOUR INVESTMENTS INC. |
2892 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
|
50 Records found
|
1
|
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