|
Institutional
Holders
Total
Institutions:
|
695 22 |
|
Total
shares held :
|
381,228,906 |
|
% of shares
held :
|
97.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
-2,999,594 |
|
% of shares
held change :
|
-0.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.65 |
|
Last
Quarter's Ending
Price :
|
$32.64 |
|
Last
Quarter's Average
Price :
|
$30.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.61 (2.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
7,788,226
|
2.04%
|
|
|
Increased
Positions : |
263
|
21,492,120
|
5.64%
|
|
|
Unchanged
Positions : |
101
|
2,370,440
|
0.62%
|
|
|
Decreased
Positions : |
282
|
-21,021,795
|
-5.51%
|
|
|
Closed
Positions : |
71
|
-11,258,145
|
-2.95%
|
|
|
Guru
Positions : |
1
|
10,868
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CANADA PENSION PLAN INVESTMENT BOARD |
126 |
*New |
2023-12-31 |
4,859,452 |
$158,613,000 |
4,859,452 |
|
NORGES BANK |
1100 |
*New |
2023-12-31 |
999,372 |
$32,620,000 |
999,372 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
166 |
*New |
2023-12-31 |
837,236 |
$27,327,000 |
837,236 |
|
Holocene Advisors LP |
337 |
*New |
2023-12-31 |
169,987 |
$5,548,000 |
169,987 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
20 |
*New |
2023-12-31 |
166,000 |
$5,417,000 |
166,000 |
|
Kingsview Wealth Management LLC |
192 |
*New |
2023-12-31 |
100,820 |
$3,291,000 |
100,820 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
90 |
*New |
2023-12-31 |
62,507 |
$2,040,000 |
62,507 |
|
MARSHALL WACE LLP |
1074 |
*New |
2023-12-31 |
47,600 |
$1,554,000 |
47,600 |
|
Stratos Wealth Advisors LLC |
288 |
*New |
2024-03-31 |
38,795 |
$1,266,000 |
38,795 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
345 |
*New |
2022-12-31 |
30,770 |
$1,025,000 |
30,770 |
|
Mork Capital Management |
93 |
*New |
2023-12-31 |
30,430 |
$993,000 |
30,430 |
|
COWEN AND COMPANY LLC |
150 |
*New |
2023-12-31 |
26,676 |
$871,000 |
26,676 |
|
Gibraltar Capital Management Inc. |
46 |
*New |
2023-12-31 |
23,509 |
$767,000 |
23,509 |
|
Lloyd Advisory Services LLC. |
103 |
*New |
2024-03-31 |
23,045 |
$752,000 |
23,045 |
|
OmniStar Financial Group Inc. |
82 |
*New |
2024-03-31 |
18,454 |
$602,000 |
18,454 |
|
TWO SIGMA INVESTMENTS LLC |
2250 |
*New |
2023-12-31 |
17,700 |
$578,000 |
17,700 |
|
BRIGHTON JONES LLC |
298 |
*New |
2023-12-31 |
17,619 |
$575,000 |
17,619 |
|
Impact Partnership Wealth LLC |
83 |
*New |
2023-12-31 |
15,140 |
$494,000 |
15,140 |
|
Point72 Europe (London) LLP |
165 |
*New |
2023-12-31 |
13,820 |
$451,000 |
13,820 |
|
Caption Management LLC |
233 |
*New |
2023-12-31 |
13,000 |
$424,000 |
13,000 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
55 |
*New |
2023-12-31 |
12,105 |
$395,000 |
12,105 |
|
CAXTON ASSOCIATES LLC |
362 |
*New |
2023-12-31 |
11,341 |
$370,000 |
11,341 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
391 |
*New |
2023-12-31 |
10,740 |
$351,000 |
10,740 |
|
NORDEN GROUP LLC |
650 |
*New |
2024-03-31 |
10,424 |
$340,000 |
10,424 |
|
Keebeck Alpha LP |
137 |
*New |
2023-12-31 |
10,268 |
$335,000 |
10,268 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
588 |
*New |
2023-12-31 |
10,268 |
$335,000 |
10,268 |
|
D E SHAW & CO INC |
2392 |
*New |
2023-12-31 |
9,777 |
$319,000 |
9,777 |
|
DEERFIELD MANAGEMENT CO /NY |
112 |
*New |
2023-12-31 |
9,324 |
$304,000 |
9,324 |
|
Investment Management Corp of Ontario |
586 |
*New |
2023-12-31 |
8,954 |
$292,000 |
8,954 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
823 |
*New |
2023-12-31 |
8,815 |
$288,000 |
8,815 |
|
GREYLIN INVESTMENT MANGEMENT INC |
63 |
*New |
2024-03-31 |
8,720 |
$285,000 |
8,720 |
|
Belpointe Asset Management LLC |
549 |
*New |
2023-12-31 |
8,359 |
$273,000 |
8,359 |
|
Corton Capital Inc. |
367 |
*New |
2023-12-31 |
8,002 |
$261,000 |
8,002 |
|
NOMURA HOLDINGS INC |
835 |
*New |
2023-12-31 |
7,718 |
$252,000 |
7,718 |
|
COLONY GROUP, LLC |
713 |
*New |
2023-12-31 |
7,404 |
$242,000 |
7,404 |
|
Simplicity WealthLLC |
1001 |
*New |
2024-03-31 |
7,332 |
$239,000 |
7,332 |
|
Private Advisor Group LLC |
1939 |
*New |
2023-12-31 |
7,240 |
$236,000 |
7,240 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
139 |
*New |
2024-03-31 |
6,850 |
$224,000 |
6,850 |
|
WOLVERINE TRADING LLC |
996 |
*New |
2023-12-31 |
6,833 |
$223,000 |
6,833 |
|
S.C. Financial Services Inc. |
105 |
*New |
2022-12-31 |
6,564 |
$219,000 |
6,564 |
|
Financial Advisors Network Inc. |
170 |
*New |
2023-12-31 |
6,563 |
$214,000 |
6,563 |
|
Pallas Capital Advisors LLC |
412 |
*New |
2024-03-31 |
6,465 |
$211,000 |
6,465 |
|
180 WEALTH ADVISORS LLC |
361 |
*New |
2024-03-31 |
6,465 |
$211,000 |
6,465 |
|
Fifth Third Wealth Advisors LLC |
233 |
*New |
2024-03-31 |
6,475 |
$211,000 |
6,475 |
|
Bayesian Capital Management LP |
593 |
*New |
2023-12-31 |
6,337 |
$207,000 |
6,337 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
138 |
*New |
2023-12-31 |
6,020 |
$196,000 |
6,020 |
|
Sargent Bickham Lagudis LLC |
514 |
*New |
2022-12-31 |
890 |
$30,000 |
890 |
|
MATHER GROUP, INC. |
1022 |
*New |
2024-03-31 |
736 |
$24,000 |
736 |
|
Evolution Advisers Inc. |
126 |
*New |
2023-12-31 |
570 |
$19,000 |
570 |
|
BDO Wealth Advisors LLC |
591 |
*New |
2023-06-30 |
456 |
$18,000 |
456 |
|
Rise Advisors LLC |
972 |
*New |
2024-03-31 |
386 |
$13,000 |
386 |
|
Scarborough Advisors LLC |
353 |
*New |
2023-12-31 |
347 |
$11,000 |
347 |
|
nVerses Capital LLC |
539 |
*New |
2024-03-31 |
200 |
$7,000 |
200 |
|
BANGOR SAVINGS BANK |
443 |
*New |
2024-03-31 |
175 |
$6,000 |
175 |
|
CFG ASSET MANAGEMENT LLC |
352 |
*New |
2023-12-31 |
100 |
$3,000 |
100 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
45 |
$1,000 |
45 |
|
Beaird Harris Wealth Management LLC |
521 |
*New |
2023-12-31 |
27 |
$1,000 |
27 |
|
Dunhill Financial LLC |
561 |
*New |
2023-12-31 |
27 |
$1,000 |
27 |
|
WESTEND CAPITAL MANAGEMENT LLC |
325 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
59 Records found
|
1
|
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