|
Institutional
Holders
Total
Institutions:
|
807 68 |
|
Total
shares held :
|
292,258,411 |
|
% of shares
held :
|
85.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-123 |
|
Amount
of shares held :
|
4,394,315 |
|
% of shares
held change :
|
1.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.50 |
|
Last
Quarter's Ending
Price :
|
$55.91 |
|
Last
Quarter's Average
Price :
|
$52.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.72 (9.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
6,798,201
|
2.33%
|
|
|
Increased
Positions : |
269
|
15,007,394
|
5.13%
|
|
|
Unchanged
Positions : |
160
|
5,377,945
|
1.84%
|
|
|
Decreased
Positions : |
324
|
-14,925,321
|
-5.11%
|
|
|
Closed
Positions : |
122
|
-2,485,959
|
-0.85%
|
|
|
Guru
Positions : |
3
|
2,489,269
|
0.85%
|
|
|
|
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 |
487 |
*New |
2023-12-31 |
2,686,179 |
$150,184,000 |
2,686,179 |
|
ANCHOR CAPITAL ADVISORS INC |
41 |
*New |
2023-12-31 |
696,458 |
$38,939,000 |
696,458 |
|
CLEARBRIDGE ADVISORS LLC |
381 |
*New |
2023-12-31 |
632,666 |
$35,372,000 |
632,666 |
|
Boston Partners |
278 |
*New |
2023-12-31 |
588,684 |
$32,913,000 |
588,684 |
|
ALYESKA INVESTMENT GROUP, L.P. |
154 |
*New |
2023-12-31 |
518,354 |
$28,981,000 |
518,354 |
|
SCOPUS ASSET MANAGEMENT LP |
34 |
*New |
2023-12-31 |
435,000 |
$24,321,000 |
435,000 |
|
AMF Pensionsforsakring AB |
123 |
*New |
2024-03-31 |
279,532 |
$16,038,000 |
279,532 |
|
DDD Partners LLC |
21 |
*New |
2023-12-31 |
279,127 |
$15,606,000 |
279,127 |
|
Invenomic Capital Management LP |
53 |
*New |
2023-12-31 |
235,901 |
$13,189,000 |
235,901 |
|
Jump Financial LLC |
47 |
*New |
2023-12-31 |
146,265 |
$8,178,000 |
146,265 |
|
TWINBEECH CAPITAL LP |
256 |
*New |
2023-12-31 |
100,040 |
$5,593,000 |
100,040 |
|
Greenland Capital Management LP |
50 |
*New |
2023-12-31 |
79,714 |
$4,457,000 |
79,714 |
|
Varma Mutual Pension Insurance Co |
194 |
*New |
2023-12-31 |
74,600 |
$4,171,000 |
74,600 |
|
Walleye Trading Advisors LLC |
545 |
*New |
2023-12-31 |
38,740 |
$2,166,000 |
38,740 |
|
GRIES FINANCIAL LLC |
63 |
*New |
2023-12-31 |
34,978 |
$1,956,000 |
34,978 |
|
Retireful LLC |
68 |
*New |
2024-03-31 |
21,923 |
$1,256,000 |
21,923 |
|
CABOT MONEY MANAGEMENT INC |
89 |
*New |
2023-12-31 |
20,781 |
$1,162,000 |
20,781 |
|
IMCCHICAGO, LLC |
212 |
*New |
2024-03-31 |
18,479 |
$1,059,000 |
18,479 |
|
Edgestream Partners L.P. |
437 |
*New |
2023-12-31 |
18,471 |
$1,033,000 |
18,471 |
|
Pearl River Capital LLC |
208 |
*New |
2023-12-31 |
17,335 |
$969,000 |
17,335 |
|
TCW GROUP INC |
306 |
*New |
2023-12-31 |
16,973 |
$948,000 |
16,973 |
|
Empowered Funds LLC |
800 |
*New |
2023-12-31 |
16,181 |
$905,000 |
16,181 |
|
Wealth Quarterback LLC |
56 |
*New |
2023-12-31 |
11,572 |
$647,000 |
11,572 |
|
PEAK6 Investments LLC |
460 |
*New |
2023-12-31 |
11,323 |
$633,000 |
11,323 |
|
Kula Investments LLC |
246 |
*New |
2023-03-31 |
9,321 |
$624,000 |
9,321 |
|
GROUP ONE TRADING, L.P. |
499 |
*New |
2023-12-31 |
10,342 |
$578,000 |
10,342 |
|
Simplicity WealthLLC |
705 |
*New |
2024-03-31 |
9,355 |
$536,000 |
9,355 |
|
FIERA SCEPTRE INC. |
438 |
*New |
2023-12-31 |
9,300 |
$520,000 |
9,300 |
|
PICTON MAHONEY ASSET MANAGEMENT |
224 |
*New |
2023-12-31 |
8,103 |
$452,000 |
8,103 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
746 |
*New |
2023-12-31 |
8,013 |
$448,000 |
8,013 |
|
NORDEN GROUP LLC |
622 |
*New |
2024-03-31 |
6,888 |
$395,000 |
6,888 |
|
Investment Management Corp of Ontario |
544 |
*New |
2023-12-31 |
6,374 |
$356,000 |
6,374 |
|
SYON CAPITAL LLC |
333 |
*New |
2023-12-31 |
5,856 |
$327,000 |
5,856 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
553 |
*New |
2022-12-31 |
4,249 |
$303,000 |
4,249 |
|
LINCOLN NATIONAL CORP |
858 |
*New |
2023-12-31 |
5,289 |
$296,000 |
5,289 |
|
Morningstar Investment Management LLC |
179 |
*New |
2023-12-31 |
4,038 |
$226,000 |
4,038 |
|
SageView Advisory Group LLC |
516 |
*New |
2023-12-31 |
4,072 |
$225,000 |
4,072 |
|
FLYNN ZITO CAPITAL MANAGEMENT LLC |
84 |
*New |
2023-12-31 |
4,012 |
$224,000 |
4,012 |
|
SAVANT CAPITAL MANAGEMENT INC |
793 |
*New |
2023-12-31 |
3,901 |
$218,000 |
3,901 |
|
WRAPMANAGER INC |
258 |
*New |
2023-12-31 |
3,724 |
$208,000 |
3,724 |
|
Mystic Asset Management Inc. |
155 |
*New |
2023-12-31 |
3,642 |
$204,000 |
3,642 |
|
Neo Ivy Capital Management |
72 |
*New |
2023-12-31 |
3,555 |
$199,000 |
3,555 |
|
LGT Financial Advisors LLC |
135 |
*New |
2023-12-31 |
2,569 |
$144,000 |
2,569 |
|
YHB INVESTMENT ADVISORS, INC. |
474 |
*New |
2024-03-31 |
738 |
$42,000 |
738 |
|
VisionPoint Advisory Group LLC |
343 |
*New |
2023-12-31 |
427 |
$24,000 |
427 |
|
MATHER GROUP, INC. |
1032 |
*New |
2024-03-31 |
416 |
$23,000 |
416 |
|
Rise Advisors LLC |
749 |
*New |
2024-03-31 |
292 |
$17,000 |
292 |
|
Missouri Trust & Investment Co |
281 |
*New |
2023-12-31 |
225 |
$13,000 |
225 |
|
Retirement Group LLC |
414 |
*New |
2023-12-31 |
207 |
$12,000 |
207 |
|
Jackson Grant Investment Advisers Inc. |
244 |
*New |
2023-12-31 |
221 |
$12,000 |
221 |
|
Garner Asset Management Corp |
253 |
*New |
2023-12-31 |
200 |
$11,000 |
200 |
|
First Capital Advisors Group LLC. |
612 |
*New |
2023-06-30 |
100 |
$7,000 |
100 |
|
DAGCO INC. |
222 |
*New |
2023-12-31 |
100 |
$6,000 |
100 |
|
CVA Family Office LLC |
875 |
*New |
2024-03-31 |
50 |
$3,000 |
50 |
|
MA GREENWOOD & ASSOCIATES INC |
266 |
*New |
2023-12-31 |
50 |
$3,000 |
50 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
290 |
*New |
2023-12-31 |
30 |
$2,000 |
30 |
|
Raleigh Capital Management Inc. |
877 |
*New |
2023-12-31 |
35 |
$2,000 |
35 |
|
Piscataqua Savings Bank |
364 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
832 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
Dunhill Financial LLC |
586 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
|
60 Records found
|
1
|
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