| |
Institutional
Holders
Total
Institutions:
 |
538  14 |
|
|
Total
shares held :
|
123,709,080 |
|
|
% of shares
held :
|
86.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
|
Amount
of shares held :
|
5,005,016 |
|
|
% of shares
held change :
|
 3.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.30 |
|
|
Last
Quarter's Ending
Price :
|
$75.71 |
|
|
Last
Quarter's Average
Price :
|
$69.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.19 (3.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
38
|
4,256,432
|
3.44%
|
|
|
|
Increased
Positions : |
192
|
9,995,687
|
8.08%
|
|
|
|
Unchanged
Positions : |
96
|
1,206,105
|
0.97%
|
|
|
|
Decreased
Positions : |
212
|
-7,929,261
|
-6.41%
|
|
|
|
Closed
Positions : |
52
|
-1,317,842
|
-1.07%
|
|
|
|
Guru
Positions : |
1
|
13,000
|
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 |
567 |
*New |
2023-12-31 |
1,475,563 |
$111,715,000 |
1,475,563 |
|
| MARINER VALUE STRATEGIES, LLC |
12 |
*New |
2023-12-31 |
1,366,347 |
$103,446,000 |
1,366,347 |
|
| SOUTHPOINT CAPITAL ADVISORS LP |
21 |
*New |
2023-12-31 |
1,200,000 |
$90,852,000 |
1,200,000 |
|
| FORSTA AP-FONDEN |
550 |
*New |
2023-12-31 |
22,500 |
$1,703,000 |
22,500 |
|
| DUALITY ADVISERS LP |
226 |
*New |
2023-12-31 |
20,618 |
$1,561,000 |
20,618 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
582 |
*New |
2023-12-31 |
13,000 |
$984,000 |
13,000 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
250 |
*New |
2023-12-31 |
10,695 |
$810,000 |
10,695 |
|
| CAPROCK Group Inc. |
322 |
*New |
2023-12-31 |
8,970 |
$679,000 |
8,970 |
|
| XTX Topco Ltd |
189 |
*New |
2023-12-31 |
7,542 |
$571,000 |
7,542 |
|
| Numerai GP LLC |
142 |
*New |
2023-12-31 |
7,137 |
$540,000 |
7,137 |
|
| RAYMOND JAMES TRUST CO |
726 |
*New |
2024-03-31 |
6,529 |
$493,000 |
6,529 |
|
| Bayesian Capital Management LP |
414 |
*New |
2023-12-31 |
5,785 |
$438,000 |
5,785 |
|
| Machina Capital S.A.S. |
149 |
*New |
2023-12-31 |
5,298 |
$401,000 |
5,298 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
174 |
*New |
2023-12-31 |
5,196 |
$393,000 |
5,196 |
|
| Bard Financial Services Inc. |
188 |
*New |
2023-12-31 |
4,000 |
$303,000 |
4,000 |
|
| SageView Advisory Group LLC |
454 |
*New |
2023-12-31 |
3,806 |
$285,000 |
3,806 |
|
| SAVANT CAPITAL MANAGEMENT INC |
734 |
*New |
2023-12-31 |
3,492 |
$264,000 |
3,492 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
303 |
*New |
2023-12-31 |
3,376 |
$256,000 |
3,376 |
|
| BRANDES INVESTMENT PARTNERS LP |
175 |
*New |
2023-12-31 |
3,188 |
$241,000 |
3,188 |
|
| CHOATE INVESTMENT ADVISORS |
338 |
*New |
2023-12-31 |
3,138 |
$238,000 |
3,138 |
|
| Global Assets Advisory LLC |
430 |
*New |
2024-03-31 |
17,669 |
$238,000 |
17,669 |
|
| CYPRESS CAPITAL GROUP |
|
*New |
2023-12-31 |
3,083 |
$233,000 |
3,083 |
|
| Investment Management Corp of Ontario |
629 |
*New |
2023-12-31 |
3,040 |
$230,000 |
3,040 |
|
| Headlands Technologies LLC |
282 |
*New |
2023-12-31 |
2,543 |
$193,000 |
2,543 |
|
| MATHER GROUP, INC. |
710 |
*New |
2024-03-31 |
1,286 |
$97,000 |
1,286 |
|
| YHB INVESTMENT ADVISORS, INC. |
677 |
*New |
2024-03-31 |
150 |
$11,000 |
150 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
444 |
*New |
2023-12-31 |
100 |
$8,000 |
100 |
|
| First Capital Advisors Group LLC. |
617 |
*New |
2023-06-30 |
81 |
$7,000 |
81 |
|
| Steward Financial Group LLC |
652 |
*New |
2023-09-30 |
80 |
$5,000 |
80 |
|
| Crewe Advisors LLC |
262 |
*New |
2023-12-31 |
54 |
$4,000 |
54 |
|
| ADVISORY SERVICES NETWORK, LLC |
3244 |
*New |
2023-12-31 |
39 |
$3,000 |
39 |
|
| VALLEY NATIONAL ADVISERS INC |
1049 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1619 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
| JONES FINANCIAL COMPANIES LLLP |
975 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
| Dunhill Financial LLC |
612 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| MCF Advisors LLC |
974 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1024 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
37 Records found
|
1
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