| |
Institutional
Holders
Total
Institutions:
 |
344  18 |
|
|
Total
shares held :
|
66,639,720 |
|
|
% of shares
held :
|
79.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-80 |
|
|
Amount
of shares held :
|
280,001 |
|
|
% of shares
held change :
|
 0.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.35 |
|
|
Last
Quarter's Ending
Price :
|
$52.38 |
|
|
Last
Quarter's Average
Price :
|
$47.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.87 (1.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
2,068,932
|
3.1%
|
|
|
|
Increased
Positions : |
90
|
3,979,582
|
5.97%
|
|
|
|
Unchanged
Positions : |
67
|
2,644,197
|
3.97%
|
|
|
|
Decreased
Positions : |
152
|
-4,260,268
|
-6.39%
|
|
|
|
Closed
Positions : |
53
|
-1,508,245
|
-2.26%
|
|
|
|
Guru
Positions : |
2
|
2,308,571
|
3.46%
|
|
|
|
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 |
1014 |
*New |
2023-12-31 |
752,698 |
$39,426,000 |
752,698 |
|
| FIRST TRUST ADVISORS LP |
644 |
*New |
2023-12-31 |
516,479 |
$27,053,000 |
516,479 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
220 |
*New |
2023-12-31 |
224,785 |
$11,774,000 |
224,785 |
|
| Centiva Capital LP |
20 |
*New |
2023-12-31 |
128,254 |
$6,718,000 |
128,254 |
|
| CONTRARIUS INVESTMENT MANAGEMENT LTD |
38 |
*New |
2023-12-31 |
112,837 |
$5,910,000 |
112,837 |
|
| Simplicity WealthLLC |
182 |
*New |
2024-03-31 |
88,089 |
$4,699,000 |
88,089 |
|
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
96 |
*New |
2023-12-31 |
63,423 |
$3,322,000 |
63,423 |
|
| Segantii Capital Management Ltd |
42 |
*New |
2023-12-31 |
55,000 |
$2,881,000 |
55,000 |
|
| PEAK6 Investments LLC |
305 |
*New |
2023-12-31 |
27,773 |
$1,455,000 |
27,773 |
|
| Cubist Systematic Strategies LLC |
1108 |
*New |
2023-12-31 |
19,209 |
$1,006,000 |
19,209 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
216 |
*New |
2023-12-31 |
18,156 |
$951,000 |
18,156 |
|
| LECAP ASSET MANAGEMENT LTD |
200 |
*New |
2024-03-31 |
16,616 |
$886,000 |
16,616 |
|
| WOLVERINE TRADING LLC |
499 |
*New |
2023-12-31 |
15,942 |
$835,000 |
15,942 |
|
| GSA CAPITAL PARTNERS LLP |
553 |
*New |
2023-12-31 |
14,345 |
$751,000 |
14,345 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
21 |
*New |
2023-12-31 |
12,800 |
$670,000 |
12,800 |
|
| Redwood Investment Management LLC |
260 |
*New |
2023-12-31 |
12,045 |
$631,000 |
12,045 |
|
| QUANTBOT TECHNOLOGIES LLC |
665 |
*New |
2023-12-31 |
11,401 |
$597,000 |
11,401 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
491 |
*New |
2023-12-31 |
8,400 |
$440,000 |
8,400 |
|
| PETRUS TRUST COMPANY, LTA |
287 |
*New |
2023-12-31 |
8,154 |
$427,000 |
8,154 |
|
| Intercontinental Wealth Advisors LLC |
212 |
*New |
2023-06-30 |
6,547 |
$411,000 |
6,547 |
|
| Point72 Middle East FZE |
434 |
*New |
2023-12-31 |
7,782 |
$408,000 |
7,782 |
|
| Vise Technologies Inc. |
232 |
*New |
2023-12-31 |
7,019 |
$368,000 |
7,019 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
430 |
*New |
2023-12-31 |
6,962 |
$365,000 |
6,962 |
|
| FOX RUN MANAGEMENT L.L.C. |
439 |
*New |
2023-12-31 |
6,730 |
$353,000 |
6,730 |
|
| CAXTON ASSOCIATES LLC |
392 |
*New |
2023-12-31 |
6,052 |
$317,000 |
6,052 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2819 |
*New |
2024-03-31 |
4,743 |
$253,000 |
4,743 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
412 |
*New |
2023-12-31 |
4,460 |
$234,000 |
4,460 |
|
| SALZHAUER MICHAEL |
65 |
*New |
2024-03-31 |
4,234 |
$226,000 |
4,234 |
|
| Kula Investments LLC |
554 |
*New |
2023-03-31 |
4,107 |
$212,000 |
4,107 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
707 |
*New |
2023-12-31 |
3,989 |
$209,000 |
3,989 |
|
| Boit C F David |
|
*New |
2023-12-31 |
1,000 |
$52,000 |
1,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
2429 |
*New |
2023-12-31 |
447 |
$23,000 |
447 |
|
| JOHNSON FINANCIAL GROUP, INC. |
553 |
*New |
2023-12-31 |
377 |
$20,000 |
377 |
|
| EdgeRock Capital LLC |
191 |
*New |
2023-12-31 |
354 |
$18,000 |
354 |
|
| MATHER GROUP, INC. |
1108 |
*New |
2024-03-31 |
277 |
$15,000 |
277 |
|
| Goss Wealth Management LLC |
2934 |
*New |
2023-12-31 |
145 |
$8,000 |
145 |
|
| RFP Financial Group LLC |
528 |
*New |
2023-12-31 |
100 |
$5,000 |
100 |
|
| Register Financial Advisors LLC |
644 |
*New |
2024-03-31 |
50 |
$3,000 |
50 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1230 |
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
|
40 Records found
|
1
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