| |
Institutional
Holders
Total
Institutions:
 |
226  1 |
|
|
Total
shares held :
|
151,544,124 |
|
|
% of shares
held :
|
47.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
-684,642 |
|
|
% of shares
held change :
|
 -0.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.88 |
|
|
Last
Quarter's Ending
Price :
|
$33.44 |
|
|
Last
Quarter's Average
Price :
|
$35.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.96 (2.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
26
|
2,955,298
|
1.95%
|
|
|
|
Increased
Positions : |
93
|
12,609,141
|
8.32%
|
|
|
|
Unchanged
Positions : |
31
|
4,957,870
|
3.27%
|
|
|
|
Decreased
Positions : |
76
|
-12,699,201
|
-8.38%
|
|
|
|
Closed
Positions : |
25
|
-3,549,880
|
-2.34%
|
|
|
|
Guru
Positions : |
3
|
382,271
|
0.25%
|
|
|
|
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 |
938 |
*New |
2023-12-31 |
1,389,362 |
$46,460,000 |
1,389,362 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
29 |
*New |
2023-12-31 |
1,090,795 |
$36,476,000 |
1,090,795 |
|
| Zeal Asset Management Ltd |
1 |
*New |
2023-09-30 |
662,171 |
$26,282,000 |
662,171 |
|
| Oaktree Fund Advisors LLC |
13 |
*New |
2023-12-31 |
117,050 |
$3,914,000 |
117,050 |
|
| Walleye Trading Advisors LLC |
515 |
*New |
2023-12-31 |
71,144 |
$2,379,000 |
71,144 |
|
| OLD MISSION CAPITAL LLC |
307 |
*New |
2023-12-31 |
49,209 |
$1,646,000 |
49,209 |
|
| Eschler Asset Management LLP |
25 |
*New |
2023-12-31 |
38,000 |
$1,305,000 |
38,000 |
|
| GSA CAPITAL PARTNERS LLP |
318 |
*New |
2023-12-31 |
34,732 |
$1,161,000 |
34,732 |
|
| CLS INVESTMENT FIRM LLC |
754 |
*New |
2022-12-31 |
21,930 |
$930,000 |
21,930 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
685 |
*New |
2023-12-31 |
21,400 |
$716,000 |
21,400 |
|
| Centiva Capital LP |
443 |
*New |
2023-12-31 |
20,152 |
$674,000 |
20,152 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
317 |
*New |
2023-12-31 |
19,583 |
$655,000 |
19,583 |
|
| HRT FINANCIAL LLC |
1144 |
*New |
2023-12-31 |
18,915 |
$632,000 |
18,915 |
|
| GRAYHAWK INVESTMENT STRATEGIES INC. |
91 |
*New |
2023-12-31 |
12,873 |
$430,000 |
12,873 |
|
| Quadrature Capital LTD |
725 |
*New |
2023-12-31 |
11,830 |
$395,000 |
11,830 |
|
| FOX RUN MANAGEMENT L.L.C. |
452 |
*New |
2023-12-31 |
10,209 |
$341,000 |
10,209 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3568 |
*New |
2023-12-31 |
9,397 |
$314,000 |
9,397 |
|
| TWO SIGMA SECURITIES LLC |
723 |
*New |
2023-12-31 |
7,532 |
$252,000 |
7,532 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
645 |
*New |
2023-12-31 |
7,107 |
$238,000 |
7,107 |
|
| TWO SIGMA ADVISERS, LLC |
2183 |
*New |
2023-12-31 |
7,000 |
$234,000 |
7,000 |
|
| NewEdge Wealth LLC |
685 |
*New |
2023-12-31 |
6,597 |
$221,000 |
6,597 |
|
| Vestmark Advisory Solutions Inc. |
461 |
*New |
2023-12-31 |
6,597 |
$221,000 |
6,597 |
|
| AdvisorShares Investments LLC |
234 |
*New |
2023-12-31 |
5,300 |
$177,000 |
5,300 |
|
| ADVISORY SERVICES NETWORK, LLC |
2945 |
*New |
2023-12-31 |
200 |
$7,000 |
200 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1851 |
*New |
2023-12-31 |
129 |
$4,000 |
129 |
|
| VAN ECK ASSOCIATES CORP |
1373 |
*New |
2023-12-31 |
100 |
$3,000 |
100 |
|
| Farther Finance Advisors LLC |
2859 |
*New |
2023-12-31 |
40 |
$1,000 |
40 |
|
|
27 Records found
|
1
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