|
Institutional
Holders
Total
Institutions:
|
381 6 |
|
Total
shares held :
|
104,821,048 |
|
% of shares
held :
|
97.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
7,143,171 |
|
% of shares
held change :
|
6.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.35 |
|
Last
Quarter's Ending
Price :
|
$36.22 |
|
Last
Quarter's Average
Price :
|
$38.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.67 (1.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,492,171
|
1.42%
|
|
|
Increased
Positions : |
144
|
10,716,605
|
10.22%
|
|
|
Unchanged
Positions : |
74
|
11,106,869
|
10.6%
|
|
|
Decreased
Positions : |
126
|
-2,201,199
|
-2.1%
|
|
|
Closed
Positions : |
43
|
-2,864,406
|
-2.73%
|
|
|
Guru
Positions : |
1
|
1,320,005
|
1.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WAYNE HUMMER ASSET MANAGEMENT CO |
146 |
*New |
2023-12-31 |
424,255 |
$15,367,000 |
424,255 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
250 |
*New |
2023-12-31 |
271,301 |
$9,827,000 |
271,301 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
607 |
*New |
2023-12-31 |
171,000 |
$6,194,000 |
171,000 |
|
MAGNETAR FINANCIAL LLC |
85 |
*New |
2023-12-31 |
116,971 |
$4,237,000 |
116,971 |
|
NORGES BANK |
1709 |
*New |
2023-12-31 |
111,590 |
$4,042,000 |
111,590 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
558 |
*New |
2023-12-31 |
72,500 |
$2,626,000 |
72,500 |
|
MACQUARIE GROUP LTD |
1265 |
*New |
2023-12-31 |
37,700 |
$1,365,000 |
37,700 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
573 |
*New |
2023-12-31 |
33,300 |
$1,206,000 |
33,300 |
|
EXCHANGE TRADED CONCEPTS LLC |
455 |
*New |
2024-03-31 |
21,552 |
$906,000 |
21,552 |
|
CARLSON CAPITAL L P |
109 |
*New |
2023-12-31 |
24,300 |
$880,000 |
24,300 |
|
TUDOR INVESTMENT CORP ET AL |
1023 |
*New |
2023-12-31 |
20,274 |
$734,000 |
20,274 |
|
MIRABELLA FINANCIAL SERVICES LLP |
169 |
*New |
2023-12-31 |
18,508 |
$670,000 |
18,508 |
|
VERITY & VERITY, LLC |
78 |
*New |
2024-03-31 |
6,000 |
$528,000 |
6,000 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
463 |
*New |
2023-12-31 |
12,860 |
$466,000 |
12,860 |
|
SG AMERICAS SECURITIES LLC |
1284 |
*New |
2023-12-31 |
12,872 |
$466,000 |
12,872 |
|
QUANTBOT TECHNOLOGIES LLC |
799 |
*New |
2023-12-31 |
11,149 |
$404,000 |
11,149 |
|
Empirical Finance LLC |
442 |
*New |
2023-12-31 |
11,159 |
$404,000 |
11,159 |
|
VERITION FUND MANAGEGMENT LLC |
1112 |
*New |
2023-12-31 |
11,041 |
$400,000 |
11,041 |
|
PETRUS TRUST COMPANY, LTA |
326 |
*New |
2023-12-31 |
10,893 |
$395,000 |
10,893 |
|
Teza Capital Management LLC |
370 |
*New |
2023-09-30 |
9,364 |
$395,000 |
9,364 |
|
HILTON CAPITAL MANAGEMENT, LLC |
134 |
*New |
2023-12-31 |
10,584 |
$383,000 |
10,584 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1154 |
*New |
2023-12-31 |
9,576 |
$347,000 |
9,576 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
392 |
*New |
2023-12-31 |
9,219 |
$334,000 |
9,219 |
|
OXFORD ASSET MANAGEMENT |
65 |
*New |
2023-12-31 |
8,730 |
$316,000 |
8,730 |
|
NORDEN GROUP LLC |
683 |
*New |
2024-03-31 |
6,930 |
$291,000 |
6,930 |
|
Point72 Asia (Singapore) Pte. Ltd. |
111 |
*New |
2023-12-31 |
7,990 |
$289,000 |
7,990 |
|
Lido Advisors LLC |
993 |
*New |
2023-12-31 |
6,777 |
$245,000 |
6,777 |
|
SHERBROOKE PARK ADVISERS LLC |
285 |
*New |
2023-12-31 |
6,708 |
$243,000 |
6,708 |
|
Alpha Paradigm Partners LLC |
290 |
*New |
2022-12-31 |
4,721 |
$234,000 |
4,721 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2117 |
*New |
2024-03-31 |
5,130 |
$216,000 |
5,130 |
|
SAXON INTERESTS INC. |
171 |
*New |
2024-03-31 |
4,870 |
$205,000 |
4,870 |
|
Neo Ivy Capital Management |
84 |
*New |
2023-12-31 |
4,846 |
$176,000 |
4,846 |
|
Qube Research & Technologies Ltd |
2473 |
*New |
2023-12-31 |
4,843 |
$175,000 |
4,843 |
|
Chiron Investment Management LLC |
80 |
*New |
2023-12-31 |
952 |
$34,000 |
952 |
|
ADVISORY SERVICES NETWORK, LLC |
2255 |
*New |
2023-12-31 |
833 |
$30,000 |
833 |
|
Newbridge Financial Services Group Inc. |
609 |
*New |
2024-03-31 |
440 |
$19,000 |
440 |
|
JOHNSON FINANCIAL GROUP, INC. |
569 |
*New |
2023-12-31 |
484 |
$18,000 |
484 |
|
Point72 Europe (London) LLP |
378 |
*New |
2023-12-31 |
364 |
$13,000 |
364 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1566 |
*New |
2023-12-31 |
356 |
$13,000 |
356 |
|
Planning Capital Management Corp |
392 |
*New |
2024-03-31 |
280 |
$12,000 |
280 |
|
HARBOUR INVESTMENTS INC. |
2426 |
*New |
2023-12-31 |
125 |
$5,000 |
125 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
741 |
*New |
2023-12-31 |
124 |
$4,000 |
124 |
|
Steward Financial Group LLC |
759 |
*New |
2023-09-30 |
95 |
$4,000 |
95 |
|
FIRST FINANCIAL CORP /IN/ |
458 |
*New |
2024-03-31 |
95 |
$4,000 |
95 |
|
Crewe Advisors LLC |
279 |
*New |
2023-12-31 |
71 |
$3,000 |
71 |
|
Lee Financial CORP |
733 |
*New |
2023-12-31 |
66 |
$2,000 |
66 |
|
WESTEND CAPITAL MANAGEMENT LLC |
277 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
MV Capital Management Inc. |
768 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
Steward Partners Investment Advisory LLC |
3454 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
WHITE BAY PT LLC |
562 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
50 Records found
|
1
|
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