| |
Institutional
Holders
Total
Institutions:
 |
361  26 |
|
|
Total
shares held :
|
130,961,425 |
|
|
% of shares
held :
|
86.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
|
Amount
of shares held :
|
-7,002,038 |
|
|
% of shares
held change :
|
-4.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.57 |
|
|
Last
Quarter's Ending
Price :
|
$55.41 |
|
|
Last
Quarter's Average
Price :
|
$55.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 11.64 (21.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
3,461,536
|
2.64%
|
|
|
|
Increased
Positions : |
120
|
8,801,901
|
6.72%
|
|
|
|
Unchanged
Positions : |
61
|
439,697
|
0.34%
|
|
|
|
Decreased
Positions : |
150
|
-14,606,378
|
-11.15%
|
|
|
|
Closed
Positions : |
56
|
-4,659,097
|
-3.56%
|
|
|
|
Guru
Positions : |
2
|
1,872,130
|
1.43%
|
|
|
|
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 |
710 |
*New |
2023-12-31 |
1,393,131 |
$77,193,000 |
1,393,131 |
|
| Clearline Capital LP |
8 |
*New |
2023-12-31 |
458,198 |
$25,389,000 |
458,198 |
|
| COOPER CREEK PARTNERS MANAGEMENT LLC |
59 |
*New |
2023-12-31 |
220,621 |
$12,225,000 |
220,621 |
|
| GLUSKIN SHEFF & ASSOC INC |
27 |
*New |
2023-12-31 |
211,905 |
$11,742,000 |
211,905 |
|
| NOMURA HOLDINGS INC |
145 |
*New |
2023-12-31 |
199,693 |
$11,065,000 |
199,693 |
|
| Engine Capital Management LLC |
17 |
*New |
2023-12-31 |
151,968 |
$8,421,000 |
151,968 |
|
| Greenland Capital Management LP |
31 |
*New |
2023-12-31 |
112,563 |
$6,237,000 |
112,563 |
|
| MAVEN SECURITIES Ltd |
30 |
*New |
2023-12-31 |
100,000 |
$5,541,000 |
100,000 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
253 |
*New |
2024-03-31 |
65,855 |
$4,192,000 |
65,855 |
|
| Teza Capital Management LLC |
38 |
*New |
2023-09-30 |
58,668 |
$3,458,000 |
58,668 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
216 |
*New |
2023-12-31 |
28,152 |
$1,560,000 |
28,152 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
247 |
*New |
2023-12-31 |
25,042 |
$1,388,000 |
25,042 |
|
| GTS SECURITIES LLC |
573 |
*New |
2023-12-31 |
20,076 |
$1,112,000 |
20,076 |
|
| CLOVERFIELDS CAPITAL GROUP LP |
71 |
*New |
2023-12-31 |
17,221 |
$954,000 |
17,221 |
|
| EVOKE WEALTH LLC |
353 |
*New |
2023-12-31 |
16,233 |
$902,000 |
16,233 |
|
| CX Institutional |
293 |
*New |
2024-03-31 |
14,043 |
$894,000 |
14,043 |
|
| Phoenix Holdings Ltd. |
218 |
*New |
2023-12-31 |
15,580 |
$858,000 |
15,580 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
301 |
*New |
2023-12-31 |
11,098 |
$615,000 |
11,098 |
|
| CIC Wealth LLC |
96 |
*New |
2024-03-31 |
7,994 |
$509,000 |
7,994 |
|
| CI Private Wealth LLC |
1651 |
*New |
2023-12-31 |
8,152 |
$452,000 |
8,152 |
|
| FIFTH LANE CAPITAL LP |
27 |
*New |
2024-03-31 |
5,878 |
$374,000 |
5,878 |
|
| PFG Investments LLC |
700 |
*New |
2024-03-31 |
5,207 |
$332,000 |
5,207 |
|
| PEAK6 Investments LLC |
596 |
*New |
2023-12-31 |
5,863 |
$325,000 |
5,863 |
|
| Vident Advisory LLC |
1048 |
*New |
2023-12-31 |
4,852 |
$269,000 |
4,852 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1377 |
*New |
2023-09-30 |
4,353 |
$257,000 |
4,353 |
|
| DFPG INVESTMENTS INC. |
582 |
*New |
2023-12-31 |
4,090 |
$225,000 |
4,090 |
|
| AE Wealth Management LLC |
1844 |
*New |
2023-12-31 |
4,152 |
$218,000 |
4,152 |
|
| BB&T CORP |
2413 |
*New |
2023-12-31 |
3,911 |
$217,000 |
3,911 |
|
| Silicon Valley Capital Partners |
108 |
*New |
2023-12-31 |
800 |
$44,000 |
800 |
|
| Rise Advisors LLC |
498 |
*New |
2024-03-31 |
393 |
$25,000 |
393 |
|
| MATHER GROUP, INC. |
1274 |
*New |
2024-03-31 |
118 |
$7,000 |
118 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1634 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
280 |
*New |
2024-03-31 |
12 |
$1,000 |
12 |
|
|
33 Records found
|
1
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