|
Institutional
Holders
Total
Institutions:
|
513 3 |
|
Total
shares held :
|
289,999,581 |
|
% of shares
held :
|
87.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
9,591,683 |
|
% of shares
held change :
|
2.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.05 |
|
Last
Quarter's Ending
Price :
|
$29.48 |
|
Last
Quarter's Average
Price :
|
$27.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.69 (31.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
8,683,896
|
2.99%
|
|
|
Increased
Positions : |
190
|
22,013,507
|
7.59%
|
|
|
Unchanged
Positions : |
86
|
1,809,272
|
0.62%
|
|
|
Decreased
Positions : |
186
|
-17,035,679
|
-5.87%
|
|
|
Closed
Positions : |
54
|
-4,070,041
|
-1.4%
|
|
|
Guru
Positions : |
5
|
34,543,245
|
11.91%
|
|
|
|
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 |
510 |
*New |
2023-12-31 |
4,639,683 |
$136,778,000 |
4,639,683 |
|
Atreides Management LP |
15 |
*New |
2023-12-31 |
2,308,899 |
$68,066,000 |
2,308,899 |
|
Trexquant Investment LP |
65 |
*New |
2023-12-31 |
467,526 |
$13,783,000 |
467,526 |
|
Cubist Systematic Strategies LLC |
317 |
*New |
2023-12-31 |
260,192 |
$7,670,000 |
260,192 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
376 |
*New |
2023-12-31 |
200,000 |
$5,896,000 |
200,000 |
|
Bayesian Capital Management LP |
103 |
*New |
2023-12-31 |
83,900 |
$2,473,000 |
83,900 |
|
VERITION FUND MANAGEGMENT LLC |
602 |
*New |
2023-12-31 |
60,202 |
$1,775,000 |
60,202 |
|
TWINBEECH CAPITAL LP |
431 |
*New |
2023-12-31 |
56,403 |
$1,663,000 |
56,403 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
227 |
*New |
2023-12-31 |
52,128 |
$1,537,000 |
52,128 |
|
PDT PARTNERS, LLC |
218 |
*New |
2023-12-31 |
49,584 |
$1,462,000 |
49,584 |
|
SIMPLEX TRADING LLC |
370 |
*New |
2024-03-31 |
37,611 |
$1,393,000 |
37,611 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
287 |
*New |
2022-12-31 |
40,885 |
$1,307,000 |
40,885 |
|
AMG NATIONAL TRUST BANK |
248 |
*New |
2023-12-31 |
42,822 |
$1,262,000 |
42,822 |
|
Mount Yale Investment Advisors LLC |
174 |
*New |
2023-12-31 |
42,099 |
$1,241,000 |
42,099 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
58 |
*New |
2023-12-31 |
40,491 |
$1,194,000 |
40,491 |
|
IMCCHICAGO, LLC |
227 |
*New |
2024-03-31 |
24,827 |
$920,000 |
24,827 |
|
HIGHTOWER ADVISORS, LLC |
1839 |
*New |
2023-12-31 |
31,126 |
$918,000 |
31,126 |
|
PERSONAL CFO SOLUTIONS LLC |
152 |
*New |
2023-12-31 |
27,699 |
$817,000 |
27,699 |
|
Eisler Capital (UK) Ltd. |
206 |
*New |
2023-12-31 |
27,679 |
$816,000 |
27,679 |
|
EXCHANGE TRADED CONCEPTS LLC |
612 |
*New |
2024-03-31 |
16,864 |
$625,000 |
16,864 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
342 |
*New |
2023-12-31 |
21,075 |
$621,000 |
21,075 |
|
FINANCIAL NETWORK |
1834 |
*New |
2023-12-31 |
17,857 |
$526,000 |
17,857 |
|
DEERFIELD MANAGEMENT CO /NY |
75 |
*New |
2023-12-31 |
14,540 |
$429,000 |
14,540 |
|
CSS LLC/IL |
230 |
*New |
2023-12-31 |
14,200 |
$419,000 |
14,200 |
|
MARSHALL WACE LLP |
1516 |
*New |
2023-12-31 |
12,000 |
$354,000 |
12,000 |
|
CBOE Vest Financial LLC |
118 |
*New |
2023-12-31 |
11,812 |
$348,000 |
11,812 |
|
Nebula Research & Development LLC |
422 |
*New |
2023-12-31 |
10,489 |
$309,000 |
10,489 |
|
LCNB CORP |
141 |
*New |
2023-12-31 |
10,450 |
$308,000 |
10,450 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
408 |
*New |
2023-12-31 |
10,205 |
$301,000 |
10,205 |
|
Cetera Investment Advisers |
1897 |
*New |
2023-12-31 |
8,354 |
$246,000 |
8,354 |
|
REGIS MANAGEMENT CO LLC |
36 |
*New |
2024-03-31 |
6,620 |
$245,000 |
6,620 |
|
BP WEALTH MANAGEMENT LLC |
704 |
*New |
2023-12-31 |
7,992 |
$236,000 |
7,992 |
|
Checchi Capital Advisers LLC |
510 |
*New |
2024-03-31 |
6,327 |
$234,000 |
6,327 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
7,592 |
$224,000 |
7,592 |
|
Keebeck Alpha LP |
255 |
*New |
2023-12-31 |
7,524 |
$222,000 |
7,524 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
776 |
*New |
2023-12-31 |
7,524 |
$222,000 |
7,524 |
|
Investment Management Corp of Ontario |
637 |
*New |
2023-12-31 |
7,510 |
$221,000 |
7,510 |
|
FORT L.P. |
131 |
*New |
2023-12-31 |
7,189 |
$212,000 |
7,189 |
|
Symmetry Partner LLC |
507 |
*New |
2024-03-31 |
5,691 |
$211,000 |
5,691 |
|
Hotaling Investment Management LLC |
116 |
*New |
2022-12-31 |
6,449 |
$206,000 |
6,449 |
|
Clarius Group LLC |
447 |
*New |
2024-03-31 |
5,565 |
$206,000 |
5,565 |
|
Marathon Trading Investment Management LLC |
119 |
*New |
2023-12-31 |
5,742 |
$169,000 |
5,742 |
|
Kapitalo Investimentos Ltda |
415 |
*New |
2023-12-31 |
2,714 |
$80,000 |
2,714 |
|
ATLAS CAPITAL ADVISORS LLC |
519 |
*New |
2024-03-31 |
1,471 |
$55,000 |
1,471 |
|
Friedenthal Financial |
160 |
*New |
2024-03-31 |
1,285 |
$48,000 |
1,285 |
|
JOHNSON FINANCIAL GROUP, INC. |
481 |
*New |
2023-12-31 |
1,200 |
$35,000 |
1,200 |
|
OFI INVEST ASSET MANAGEMENT |
221 |
*New |
2023-12-31 |
921 |
$25,000 |
921 |
|
ADVISORY SERVICES NETWORK, LLC |
3124 |
*New |
2023-12-31 |
129 |
$4,000 |
129 |
|
First Capital Advisors Group LLC. |
692 |
*New |
2023-06-30 |
112 |
$4,000 |
112 |
|
Retirement Group LLC |
635 |
*New |
2023-12-31 |
81 |
$2,000 |
81 |
|
KB FINANCIAL PARTNERS LLC |
521 |
*New |
2023-09-30 |
62 |
$2,000 |
62 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1601 |
*New |
2023-12-31 |
40 |
$1,000 |
40 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
862 |
*New |
2023-12-31 |
31 |
$1,000 |
31 |
|
Baldrige Asset Management LLC |
392 |
*New |
2023-03-31 |
23 |
$1,000 |
23 |
|
Dunhill Financial LLC |
558 |
*New |
2023-12-31 |
26 |
$1,000 |
26 |
|
Raleigh Capital Management Inc. |
1166 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
56 Records found
|
1
|
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