|
Institutional
Holders
Total
Institutions:
|
1043 4 |
|
Total
shares held :
|
756,485,579 |
|
% of shares
held :
|
55.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
-9,786,051 |
|
% of shares
held change :
|
-0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.67 |
|
Last
Quarter's Ending
Price :
|
$30.09 |
|
Last
Quarter's Average
Price :
|
$28.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.26 (0.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
9,713,905
|
1.28%
|
|
|
Increased
Positions : |
405
|
91,468,112
|
12.09%
|
|
|
Unchanged
Positions : |
215
|
6,612,261
|
0.87%
|
|
|
Decreased
Positions : |
351
|
-107,036,120
|
-14.15%
|
|
|
Closed
Positions : |
68
|
-3,931,948
|
-0.52%
|
|
|
Guru
Positions : |
4
|
58,324,853
|
7.71%
|
|
|
|
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 |
437 |
*New |
2023-12-31 |
6,223,454 |
$187,264,000 |
6,223,454 |
|
SORA INVESTORS LLC |
12 |
*New |
2023-12-31 |
550,000 |
$16,550,000 |
550,000 |
|
GRAHAM CAPITAL MANAGEMENT LP |
41 |
*New |
2023-12-31 |
285,279 |
$8,584,000 |
285,279 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
67 |
*New |
2023-12-31 |
234,911 |
$7,068,000 |
234,911 |
|
Bayesian Capital Management LP |
19 |
*New |
2023-12-31 |
220,800 |
$6,644,000 |
220,800 |
|
ALERUS FINANCIAL NA |
52 |
*New |
2023-12-31 |
212,981 |
$6,409,000 |
212,981 |
|
ALYESKA INVESTMENT GROUP, L.P. |
294 |
*New |
2023-12-31 |
194,193 |
$5,843,000 |
194,193 |
|
Mondrian Capital Management LLC |
25 |
*New |
2023-12-31 |
160,000 |
$4,814,000 |
160,000 |
|
OPTIMAS CAPITAL Ltd |
|
*New |
2023-12-31 |
155,900 |
$4,691,000 |
155,900 |
|
MERITAGE PORTFOLIO MANAGEMENT |
128 |
*New |
2023-12-31 |
121,951 |
$3,670,000 |
121,951 |
|
Quinn Opportunity Partners LLC |
64 |
*New |
2023-12-31 |
100,442 |
$3,022,000 |
100,442 |
|
Trilogy Capital Inc. |
121 |
*New |
2024-03-31 |
86,710 |
$2,620,000 |
86,710 |
|
EAGLE ASSET MANAGEMENT INC |
433 |
*New |
2023-12-31 |
83,642 |
$2,517,000 |
83,642 |
|
ANNEX ADVISORY SERVICES, LLC |
99 |
*New |
2024-03-31 |
81,858 |
$2,474,000 |
81,858 |
|
GTS SECURITIES LLC |
357 |
*New |
2023-12-31 |
77,075 |
$2,319,000 |
77,075 |
|
Qsemble Capital Management LP |
51 |
*New |
2023-12-31 |
66,852 |
$2,012,000 |
66,852 |
|
Phoenix Holdings Ltd. |
194 |
*New |
2023-12-31 |
63,335 |
$1,910,000 |
63,335 |
|
Sciencast Management LP |
7 |
*New |
2023-12-31 |
51,842 |
$1,560,000 |
51,842 |
|
Connectus Wealth LLC |
294 |
*New |
2023-12-31 |
49,617 |
$1,493,000 |
49,617 |
|
RSM US WEALTH MANAGEMENT LLC |
219 |
*New |
2023-12-31 |
44,652 |
$1,355,000 |
44,652 |
|
Scissortail Wealth Management LLC |
48 |
*New |
2023-12-31 |
44,835 |
$1,311,000 |
44,835 |
|
MARTINGALE ASSET MANAGEMENT L P |
424 |
*New |
2023-12-31 |
37,973 |
$1,143,000 |
37,973 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
206 |
*New |
2023-12-31 |
33,723 |
$1,015,000 |
33,723 |
|
Mork Capital Management |
95 |
*New |
2023-12-31 |
33,010 |
$993,000 |
33,010 |
|
CenterBook Partners LP |
250 |
*New |
2023-12-31 |
32,604 |
$981,000 |
32,604 |
|
Connor Clark & Lunn Investment Management Ltd. |
869 |
*New |
2023-12-31 |
32,329 |
$973,000 |
32,329 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
374 |
*New |
2022-12-31 |
33,387 |
$897,000 |
33,387 |
|
COLONY GROUP, LLC |
477 |
*New |
2023-12-31 |
29,021 |
$873,000 |
29,021 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
149 |
*New |
2023-12-31 |
28,709 |
$864,000 |
28,709 |
|
Point72 Europe (London) LLP |
129 |
*New |
2023-12-31 |
25,301 |
$761,000 |
25,301 |
|
Royal Fund Management LLC |
192 |
*New |
2024-03-31 |
24,546 |
$742,000 |
24,546 |
|
ALGERT COLDIRON INVESTORS LLC |
714 |
*New |
2023-12-31 |
23,377 |
$703,000 |
23,377 |
|
NORDEN GROUP LLC |
527 |
*New |
2024-03-31 |
21,996 |
$665,000 |
21,996 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
381 |
*New |
2023-12-31 |
21,201 |
$638,000 |
21,201 |
|
Investment Management Corp of Ontario |
424 |
*New |
2023-12-31 |
20,773 |
$625,000 |
20,773 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
374 |
*New |
2023-12-31 |
19,633 |
$591,000 |
19,633 |
|
Numerai GP LLC |
141 |
*New |
2023-12-31 |
18,608 |
$560,000 |
18,608 |
|
Simplicity WealthLLC |
695 |
*New |
2024-03-31 |
18,244 |
$551,000 |
18,244 |
|
TCG Advisory Services LLC |
232 |
*New |
2023-12-31 |
17,563 |
$528,000 |
17,563 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
785 |
*New |
2023-12-31 |
15,697 |
$472,000 |
15,697 |
|
TCW GROUP INC |
352 |
*New |
2023-12-31 |
13,678 |
$413,000 |
13,678 |
|
Watch Point Trust Co |
97 |
*New |
2023-12-31 |
12,750 |
$384,000 |
12,750 |
|
TORON CAPITAL MARKETS INC. |
218 |
*New |
2023-12-31 |
12,740 |
$383,000 |
12,740 |
|
NewEdge Wealth LLC |
573 |
*New |
2023-12-31 |
12,104 |
$364,000 |
12,104 |
|
Keebeck Alpha LP |
127 |
*New |
2023-12-31 |
11,815 |
$356,000 |
11,815 |
|
Vinva Investment Management Ltd |
371 |
*New |
2023-12-31 |
10,042 |
$303,000 |
10,042 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
548 |
*New |
2024-03-31 |
9,291 |
$282,000 |
9,291 |
|
VERITY & VERITY, LLC |
101 |
*New |
2024-03-31 |
2,878 |
$279,000 |
2,878 |
|
Team Hewins LLC |
271 |
*New |
2023-12-31 |
9,130 |
$277,000 |
9,130 |
|
SYON CAPITAL LLC |
371 |
*New |
2023-12-31 |
9,085 |
$273,000 |
9,085 |
|
SeaCrest Wealth Management LLC |
480 |
*New |
2024-03-31 |
8,911 |
$269,000 |
8,911 |
|
W. E. Donoghue & Co. LLC |
203 |
*New |
2023-12-31 |
8,074 |
$243,000 |
8,074 |
|
Summit Global Investments |
471 |
*New |
2023-12-31 |
7,828 |
$236,000 |
7,828 |
|
Aaron Wealth Advisors |
263 |
*New |
2024-03-31 |
7,741 |
$234,000 |
7,741 |
|
Auxano Advisors LLC |
119 |
*New |
2023-12-31 |
7,738 |
$233,000 |
7,738 |
|
InterOcean Capital Group LLC |
413 |
*New |
2023-12-31 |
7,568 |
$228,000 |
7,568 |
|
HOYLECOHEN LLC |
252 |
*New |
2023-12-31 |
7,473 |
$225,000 |
7,473 |
|
Berkshire Bank |
139 |
*New |
2024-03-31 |
7,287 |
$220,000 |
7,287 |
|
Waldron LP |
373 |
*New |
2023-12-31 |
7,199 |
$218,000 |
7,199 |
|
DOrazio & Associates Inc. |
153 |
*New |
2023-12-31 |
7,137 |
$215,000 |
7,137 |
|
Dynamic Advisors Solutions LLC |
844 |
*New |
2024-03-31 |
7,084 |
$214,000 |
7,084 |
|
Avestar Capital LLC |
327 |
*New |
2023-12-31 |
7,009 |
$213,000 |
7,009 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
455 |
*New |
2023-12-31 |
7,019 |
$211,000 |
7,019 |
|
FCG Investment Co |
98 |
*New |
2024-03-31 |
6,873 |
$208,000 |
6,873 |
|
GATEWAY ADVISORY, LLC |
115 |
*New |
2023-12-31 |
6,830 |
$206,000 |
6,830 |
|
Equitable Holdings Inc. |
1054 |
*New |
2023-12-31 |
6,849 |
$206,000 |
6,849 |
|
Pinpoint Asset Management Ltd |
46 |
*New |
2023-12-31 |
6,190 |
$186,000 |
6,190 |
|
MATHER GROUP, INC. |
593 |
*New |
2024-03-31 |
5,106 |
$154,000 |
5,106 |
|
Harvest Fund Management Co. Ltd |
328 |
*New |
2023-12-31 |
3,350 |
$101,000 |
3,350 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
229 |
*New |
2024-03-31 |
1,126 |
$34,000 |
1,126 |
|
Fortis Advisors LLC |
169 |
*New |
2023-12-31 |
750 |
$23,000 |
750 |
|
YHB INVESTMENT ADVISORS, INC. |
585 |
*New |
2024-03-31 |
737 |
$22,000 |
737 |
|
CALDWELL SUTTER CAPITAL INC. |
476 |
*New |
2024-03-31 |
700 |
$21,000 |
700 |
|
Tyler-Stone Wealth Management |
508 |
*New |
2023-12-31 |
600 |
$18,000 |
600 |
|
Register Financial Advisors LLC |
473 |
*New |
2024-03-31 |
578 |
$17,000 |
578 |
|
WETZEL INVESTMENT ADVISORS INC. |
432 |
*New |
2024-03-31 |
500 |
$14,000 |
500 |
|
HORIZON FINANCIAL SERVICES LLC |
125 |
*New |
2024-03-31 |
416 |
$13,000 |
416 |
|
LifeSteps Financial Inc. |
288 |
*New |
2024-03-31 |
375 |
$11,000 |
375 |
|
FSA Wealth Management LLC |
321 |
*New |
2023-12-31 |
330 |
$10,000 |
330 |
|
Scarborough Advisors LLC |
386 |
*New |
2023-12-31 |
300 |
$9,000 |
300 |
|
First Capital Advisors Group LLC. |
573 |
*New |
2023-06-30 |
277 |
$9,000 |
277 |
|
WFA Asset Management Corp |
192 |
*New |
2024-03-31 |
300 |
$9,000 |
300 |
|
First Personal Financial Services |
290 |
*New |
2024-03-31 |
298 |
$9,000 |
298 |
|
Raleigh Capital Management Inc. |
735 |
*New |
2023-12-31 |
160 |
$5,000 |
160 |
|
Dunhill Financial LLC |
427 |
*New |
2023-12-31 |
59 |
$2,000 |
59 |
|
Ahrens Investment Partners LLC |
997 |
*New |
2023-03-31 |
10 |
$0 |
10 |
|
|
86 Records found
|
1
|
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