| |
Institutional
Holders
Total
Institutions:
 |
452  7 |
|
|
Total
shares held :
|
92,412,977 |
|
|
% of shares
held :
|
89.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
995,971 |
|
|
% of shares
held change :
|
0.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.67 |
|
|
Last
Quarter's Ending
Price :
|
$82.90 |
|
|
Last
Quarter's Average
Price :
|
$81.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
31.65 (38.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
46
|
2,170,807
|
2.35%
|
|
|
|
Increased
Positions : |
166
|
7,287,018
|
7.89%
|
|
|
|
Unchanged
Positions : |
84
|
2,031,506
|
2.2%
|
|
|
|
Decreased
Positions : |
156
|
-6,170,019
|
-6.68%
|
|
|
|
Closed
Positions : |
53
|
-2,291,835
|
-2.48%
|
|
|
|
Guru
Positions : |
2
|
254,713
|
0.28%
|
|
|
|
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 |
607 |
*New |
2023-12-31 |
1,175,821 |
$97,476,000 |
1,175,821 |
|
| Woodson Capital Management LP |
7 |
*New |
2023-12-31 |
193,000 |
$16,000,000 |
193,000 |
|
| Squarepoint Ops LLC |
524 |
*New |
2023-12-31 |
93,904 |
$7,785,000 |
93,904 |
|
| Trexquant Investment LP |
161 |
*New |
2023-12-31 |
85,395 |
$7,079,000 |
85,395 |
|
| WINMILL & CO. INC |
21 |
*New |
2023-12-31 |
81,800 |
$6,781,000 |
81,800 |
|
| FACTORY MUTUAL INSURANCE CO |
164 |
*New |
2024-03-31 |
30,000 |
$3,351,000 |
30,000 |
|
| Noked Israel Ltd |
19 |
*New |
2023-12-31 |
40,000 |
$3,316,000 |
40,000 |
|
| Buck Wealth Strategies LLC |
|
*New |
2024-03-31 |
20,484 |
$2,288,000 |
20,484 |
|
| Quinn Opportunity Partners LLC |
80 |
*New |
2023-12-31 |
23,754 |
$1,969,000 |
23,754 |
|
| AIA Group Ltd |
129 |
*New |
2023-12-31 |
22,200 |
$1,840,000 |
22,200 |
|
| Lansing Management LP |
7 |
*New |
2023-12-31 |
21,812 |
$1,808,000 |
21,812 |
|
| HRT FINANCIAL LLC |
666 |
*New |
2023-12-31 |
21,148 |
$1,753,000 |
21,148 |
|
| ARP AMERICAS LLC |
82 |
*New |
2023-12-31 |
15,300 |
$1,268,000 |
15,300 |
|
| DAVIDSON D A & CO |
681 |
*New |
2023-12-31 |
13,155 |
$1,091,000 |
13,155 |
|
| TWO SIGMA SECURITIES LLC |
226 |
*New |
2023-12-31 |
11,355 |
$941,000 |
11,355 |
|
| Gator Capital Management LLC |
40 |
*New |
2023-12-31 |
10,200 |
$846,000 |
10,200 |
|
| GROUP ONE TRADING, L.P. |
425 |
*New |
2023-12-31 |
9,994 |
$829,000 |
9,994 |
|
| GSA CAPITAL PARTNERS LLP |
600 |
*New |
2024-03-31 |
7,129 |
$796,000 |
7,129 |
|
| WAYNE HUMMER INVESTMENTS L.L.C. |
207 |
*New |
2023-12-31 |
9,535 |
$790,000 |
9,535 |
|
| AXQ CAPITAL LP |
177 |
*New |
2023-12-31 |
9,200 |
$763,000 |
9,200 |
|
| Lebenthal Global Advisors LLC |
94 |
*New |
2023-12-31 |
7,377 |
$612,000 |
7,377 |
|
| Eschler Asset Management LLP |
43 |
*New |
2023-12-31 |
6,111 |
$507,000 |
6,111 |
|
| STEPHENS INC /AR/ |
776 |
*New |
2023-12-31 |
5,502 |
$456,000 |
5,502 |
|
| HighPoint Advisor Group LLC |
372 |
*New |
2023-12-31 |
4,157 |
$454,000 |
4,157 |
|
| Blueshift Asset Management LLC |
128 |
*New |
2023-12-31 |
5,164 |
$428,000 |
5,164 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
580 |
*New |
2023-12-31 |
5,155 |
$427,000 |
5,155 |
|
| FORA Capital LLC |
350 |
*New |
2024-03-31 |
3,617 |
$404,000 |
3,617 |
|
| Avestar Capital LLC |
221 |
*New |
2023-12-31 |
4,720 |
$391,000 |
4,720 |
|
| Quadrature Capital LTD |
755 |
*New |
2023-12-31 |
4,432 |
$367,000 |
4,432 |
|
| SpiderRock Advisors LLC |
469 |
*New |
2024-03-31 |
2,936 |
$317,000 |
2,936 |
|
| MJP ASSOCIATES INC /ADV |
170 |
*New |
2024-03-31 |
2,687 |
$300,000 |
2,687 |
|
| Joel Isaacson & Co. LLC |
|
*New |
2024-03-31 |
2,388 |
$267,000 |
2,388 |
|
| Lifestyle Asset Management Inc. |
72 |
*New |
2024-03-31 |
2,223 |
$248,000 |
2,223 |
|
| Thrive Wealth Management LLC |
182 |
*New |
2024-03-31 |
2,201 |
$246,000 |
2,201 |
|
| Ethic Inc. |
946 |
*New |
2023-12-31 |
2,836 |
$235,000 |
2,836 |
|
| FULTON BANK, N.A. |
493 |
*New |
2024-03-31 |
2,081 |
$232,000 |
2,081 |
|
| L2 Asset Management LLC |
160 |
*New |
2023-12-31 |
2,742 |
$227,000 |
2,742 |
|
| 180 WEALTH ADVISORS LLC |
349 |
*New |
2024-03-31 |
2,009 |
$224,000 |
2,009 |
|
| Cross Staff Investments Inc |
112 |
*New |
2024-03-31 |
2,000 |
$223,000 |
2,000 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
1,179 |
$223,000 |
1,179 |
|
| Cresset Asset Management LLC |
1619 |
*New |
2023-12-31 |
2,682 |
$222,000 |
2,682 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
2,535 |
$210,000 |
2,535 |
|
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
*New |
2024-03-31 |
1,806 |
$202,000 |
1,806 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
386 |
*New |
2023-12-31 |
2,366 |
$196,000 |
2,366 |
|
| TOBAM |
|
*New |
2024-03-31 |
834 |
$93,000 |
834 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
596 |
$67,000 |
596 |
|
| Chiron Investment Management LLC |
74 |
*New |
2023-12-31 |
442 |
$37,000 |
442 |
|
| Rise Advisors LLC |
388 |
*New |
2024-03-31 |
264 |
$30,000 |
264 |
|
| FIXED INCOME SECURITIES INC |
1357 |
*New |
2023-12-31 |
243 |
$20,000 |
243 |
|
| AMERICAN NATIONAL BANK |
391 |
*New |
2024-03-31 |
138 |
$15,000 |
138 |
|
| WEBSTER BANK |
577 |
*New |
2024-03-31 |
26 |
$3,000 |
26 |
|
| Ronald Blue Trust Inc. |
|
*New |
2024-03-31 |
26 |
$3,000 |
26 |
|
| UMB BANK N A/MO |
1454 |
*New |
2024-03-31 |
28 |
$3,000 |
28 |
|
| Valued Wealth Advisors LLC |
|
*New |
2024-03-31 |
24 |
$3,000 |
24 |
|
| TRUST CO OF VERMONT |
|
*New |
2024-03-31 |
19 |
$2,000 |
19 |
|
| Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| Castleview Partners LLC |
901 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
57 Records found
|
1
|
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